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Parrot S.A. (PAOTF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.45000.0000 (0.00%)
At close: 10:20AM 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
-32,483
-32,483
-19,517
-2,504
-38,381
Depreciation & amortisation
4,379
4,379
4,802
3,106
3,732
Stock-based compensation
1,320
1,320
1,258
1,316
1,125
Change in working capital
-11,045
-11,045
-11,969
6,242
2,518
Inventory
-
-
-
4,357
2,157
Other working capital
-41,518
-41,518
-21,992
-26,878
-32,163
Other non-cash items
330
330
3,560
241
245
Net cash provided by operating activities
-40,744
-40,744
-20,120
-25,312
-30,088
Cash flows from investing activities
Investments in property, plant and equipment
-774
-774
-1,872
-1,566
-2,075
Acquisitions, net
-
-
-
-
-391
Purchases of investments
-215
-215
-74
-2,656
-2,285
Sales/maturities of investments
5,523
5,523
3,251
3,214
847
Other investing activities
-1
-1
-1
1
-1
Net cash used for investing activities
4,535
4,535
8,909
22,991
-3,785
Net change in cash
-40,608
-40,608
-15,441
-6,430
-36,667
Cash at beginning of period
68,465
68,465
82,842
87,992
126,618
Cash at end of period
28,063
28,063
68,465
82,842
87,992
Free cash flow
Operating cash flow
-40,744
-40,744
-20,120
-25,312
-30,088
Capital expenditure
-774
-774
-1,872
-1,566
-2,075
Free cash flow
-41,518
-41,518
-21,992
-26,878
-32,163