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Clever Leaves Holdings Inc. (CLVR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0950-0.1250 (-2.96%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,349
-17,899
-66,165
-45,726
-25,895
Depreciation & amortisation
4,628
2,848
3,672
3,508
3,590
Deferred income taxes
-5,700
0
-6,650
950
0
Stock-based compensation
5,920
818
2,343
11,451
1,652
Change in working capital
-12,950
135
-9,000
-14,309
-436
Accounts receivable
-431
1,345
-278
-546
-1,150
Inventory
-8,818
2,556
-4,453
-8,198
-5,173
Accounts payable
-3,843
-2,886
-4,749
-4,197
3,198
Other working capital
-35,195
-11,539
-30,372
-43,513
-25,626
Other non-cash items
10,673
-
28,485
4,924
3,852
Net cash provided by operating activities
-32,007
-11,508
-29,066
-36,233
-21,961
Cash flows from investing activities
Investments in property, plant and equipment
-3,188
-31
-1,306
-7,280
-3,665
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
1,863
1,863
2,498
0
-
Other investing activities
2,862
2,862
-
-
-
Net cash used for investing activities
-690
4,694
1,192
-7,280
-3,665
Cash flows from financing activities
Debt repayment
-22,140
-484
-23,131
-26,538
-4,191
Common stock issued
27,686
1,339
27,686
0
18,021
Common stock repurchased
-
-
-
0
-6,250
Other financing activities
-199
-199
-1,361
-965
73,509
Net cash used provided by (used for) financing activities
4,422
656
3,289
1,834
91,838
Net change in cash
-28,599
-5,987
-24,811
-41,761
66,262
Cash at beginning of period
46,206
12,888
37,699
79,460
13,198
Cash at end of period
17,931
6,901
12,888
37,699
79,460
Free cash flow
Operating cash flow
-32,007
-11,508
-29,066
-36,233
-21,961
Capital expenditure
-3,188
-31
-1,306
-7,280
-3,665
Free cash flow
-35,195
-11,539
-30,372
-43,513
-25,626