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NCS Multistage Holdings, Inc. (MUH0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.00+0.30 (+2.04%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,886
-3,153
-1,102
-4,734
-57,599
-
Depreciation & amortisation
4,746
4,616
4,319
4,501
5,891
-
Deferred income taxes
134
152
266
96
-3,202
-
Stock-based compensation
5,002
5,365
6,039
6,621
8,482
-
Change in working capital
-5,299
-4,653
-14,232
2,335
13,984
-
Accounts receivable
-3,824
4,541
-4,860
-2,558
19,250
-
Inventory
-451
-5,758
-7,678
-939
3,241
-
Accounts payable
-1,059
-2,583
1,224
2,843
-3,170
-
Other working capital
2,505
2,582
-2,554
10,750
32,964
-
Other non-cash items
-16,932
750
1,017
562
-3,104
-
Net cash provided by operating activities
4,445
4,774
-1,423
11,583
35,117
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,940
-2,192
-1,131
-833
-2,153
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-1,339
-1,683
-698
-444
-1,059
-
Cash flows from financing activities
Debt repayment
-10,671
-13,356
-13,187
-1,678
-16,513
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-260
-287
-383
-197
-157
-
Other financing activities
-
-500
-952
-2,750
-18,103
-
Net cash used provided by (used for) financing activities
-2,652
-2,441
-2,742
-4,265
-29,773
-
Net change in cash
371
486
-5,934
6,623
4,302
-
Cash at beginning of period
13,633
16,234
22,168
15,545
11,243
-
Cash at end of period
14,087
16,720
16,234
22,168
15,545
-
Free cash flow
Operating cash flow
4,445
4,774
-1,423
11,583
35,117
-
Capital expenditure
-1,940
-2,192
-1,131
-833
-2,153
-
Free cash flow
2,505
2,582
-2,554
10,750
32,964
-