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Vecima Networks Inc. (VNWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.90+2.15 (+14.58%)
At close: 01:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
16,244
27,212
8,689
-331
1,806
Depreciation & amortisation
22,347
20,017
17,849
14,755
16,000
Deferred income taxes
3,071
6,272
2,211
-1,889
190
Stock-based compensation
2,085
2,502
881
1,420
59
Change in working capital
-61,155
-66,064
-25,748
7,829
-7,821
Accounts receivable
-20,904
-8,731
-21,390
-4,527
-9,638
Inventory
-50,821
-51,301
-33,411
4,454
-4,328
Other working capital
-57,595
-37,359
-19,940
1,435
-3,213
Other non-cash items
4,972
2,522
162
-73
-622
Net cash provided by operating activities
-28,794
-11,005
3,333
20,047
9,833
Cash flows from investing activities
Investments in property, plant and equipment
-28,801
-26,354
-23,273
-18,612
-13,046
Acquisitions, net
-
-
0
-5,871
0
Purchases of investments
-
-
0
-295
-6,083
Sales/maturities of investments
-
-
0
17,460
13,487
Net cash used for investing activities
-28,801
-26,354
-23,273
-4,995
-5,963
Cash flows from financing activities
Debt repayment
-3,214
-2,577
-1,834
-1,807
-1,899
Common stock issued
1,076
17,002
0
713
-
Common stock repurchased
-
-
-
-
-109
Dividends paid
-5,346
-5,209
-5,078
-5,022
-4,932
Other financing activities
-
-3,868
-1,073
-767
98
Net cash used provided by (used for) financing activities
56,511
26,842
4,987
-4,542
-5,920
Net change in cash
-1,084
-10,517
-14,953
10,446
-2,097
Cash at beginning of period
3,919
12,902
28,909
17,350
19,834
Cash at end of period
2,835
2,278
12,902
28,909
17,350
Free cash flow
Operating cash flow
-28,794
-11,005
3,333
20,047
9,833
Capital expenditure
-28,801
-26,354
-23,273
-18,612
-13,046
Free cash flow
-57,595
-37,359
-19,940
1,435
-3,213