Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQNWPX
All numbers in thousands USD
Period Ending
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Net Income
27,902
20,312
(10,163)
(9,263)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
12,713
9,317
6,555
9,969
Changes In Accounts Receivables
(11,814)
(15,589)
(4,428)
5,823
Changes In Assets and Liabilities
(2,822)
(22,088)
(5,687)
12,628
Changes In Inventories
8,649
(13,628)
1,543
10,488
Changes In Other Operating Activities
8,258
3,276
4,660
(28,126)
Total Cash Flow From Operating Activities
42,886
(18,400)
(7,520)
1,519
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(8,585)
(3,797)
(2,851)
(2,292)
Investments
--
--
--
--
Other Cash flows from Investing Activities
2,162
(24,102)
32,651
13,947
Total Cash Flows From Investing Activities
(6,423)
(27,899)
29,800
11,655
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
0
0
Net Borrowings
(11,898)
11,066
(327)
(390)
Other Cash Flows from Financing Activities
(228)
(1,736)
(136)
(1,264)
Total Cash Flows From Financing Activities
(12,126)
9,330
(463)
(1,654)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
24,337
(36,969)
21,817
11,520

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