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At close: 04:00PM EDT
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After hours:
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Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,170
5,204
1,889
699
-1,446
Depreciation & amortisation
892
931
935
1,036
452
Deferred income taxes
-
-2,346
0
1,149
797
Stock-based compensation
1,164
1,127
979
981
982
Change in working capital
5,520
-1,764
1,705
-166
-1,583
Accounts receivable
3,711
2,852
-4,264
-5,375
1,755
Inventory
-3,099
1,557
-517
1,263
2,105
Accounts payable
-1,432
-11,596
8,714
5,729
-8,030
Other working capital
9,499
3,630
2,441
1,805
14
Other non-cash items
-133
-130
-1,221
-176
1,026
Net cash provided by operating activities
9,807
3,907
2,675
1,903
244
Cash flows from investing activities
Investments in property, plant and equipment
-308
-277
-234
-98
-230
Purchases of investments
-
-3,533
0
-
-
Sales/maturities of investments
-
3,533
0
-
-
Other investing activities
-
-64
252
-70
-115
Net cash used for investing activities
-372
-341
20
-166
-345
Cash flows from financing activities
Debt repayment
-1,142
-410
-783
-606
-2,356
Common stock repurchased
-
-6
-174
0
-46
Dividends paid
-
-656
-137
0
-1,262
Net cash used provided by (used for) financing activities
-3,458
-2,401
1,328
-954
832
Net change in cash
6,026
1,235
3,975
743
1,165
Cash at beginning of period
19,585
23,982
20,007
19,264
18,099
Cash at end of period
25,562
25,217
23,982
20,007
19,264
Free cash flow
Operating cash flow
9,807
3,907
2,675
1,903
244
Capital expenditure
-308
-277
-234
-98
-230
Free cash flow
9,499
3,630
2,441
1,805
14
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