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
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 5,444 | 5,818 | 7,448 | 2,362 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,043 | 1,043 | 1,043 | 1,061 |
Changes In Accounts Receivables | 19,374 | (3,510) | (3,115) | 11,026 |
Changes In Assets and Liabilities | (420) | 6,539 | (12,085) | 17,962 |
Changes In Inventories | (8,136) | 1,486 | (13,609) | 59 |
Changes In Other Operating Activities | (8,259) | 5,554 | 21,515 | (6,188) |
Total Cash Flow From Operating Activities | 9,046 | 16,930 | 1,197 | 26,282 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (5,047) | (4,830) | (4,032) | (4,382) |
Investments | 587 | 54 | 9 | -- |
Other Cash flows from Investing Activities | 0 | 0 | (2,731) | 0 |
Total Cash Flows From Investing Activities | (4,460) | (4,776) | (6,754) | (4,382) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (707) | -- | -- | -- |
Net Borrowings | (3,869) | (12,230) | 7,287 | (21,225) |
Other Cash Flows from Financing Activities | 0 | (18) | (1,512) | (422) |
Total Cash Flows From Financing Activities | (4,576) | (12,248) | 5,775 | (21,647) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 10 | (94) | 218 | 253 |