Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQNWPX
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 21,072 | 31,149 | 11,523 | 19,050 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 4,190 | 4,439 | 13,624 | 14,551 |
Changes In Accounts Receivables | 23,775 | (19,346) | (33,360) | 9,672 |
Changes In Assets and Liabilities | 11,996 | (34,642) | (34,547) | 15,748 |
Changes In Inventories | (20,200) | (11,378) | (17,650) | 7,153 |
Changes In Other Operating Activities | 12,622 | 47,318 | 54,599 | (10,087) |
Total Cash Flow From Operating Activities | 53,455 | 17,540 | (5,811) | 56,087 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (18,291) | (23,156) | (13,262) | (14,342) |
Investments | 650 | 106 | -- | -- |
Other Cash flows from Investing Activities | (2,731) | 0 | (86,890) | (47,091) |
Total Cash Flows From Investing Activities | (20,372) | (23,050) | (100,152) | (61,433) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (707) | -- | -- | -- |
Net Borrowings | (30,037) | 7,094 | 159,345 | 13,342 |
Other Cash Flows from Financing Activities | (1,952) | (900) | (88,312) | (1,083) |
Total Cash Flows From Financing Activities | (32,696) | 6,194 | 71,033 | 12,259 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 387 | 684 | (34,930) | 6,913 |