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NYSELCI
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|
Net Income | (36,308) | (28,019) | (93,295) | (34,898) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 6,287 | 6,214 | 7,608 | 7,788 |
Changes In Accounts Receivables | (25,428) | 1,325 | 7,733 | 2,301 |
Changes In Assets and Liabilities | (8,430) | (84) | (6,667) | 9,490 |
Changes In Inventories | (1,250) | (1,627) | (1,492) | 2,972 |
Changes In Other Operating Activities | 45,911 | 10,880 | 67,103 | 10,389 |
Total Cash Flow From Operating Activities | (19,218) | (11,311) | (19,010) | (1,958) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (3,411) | (2,769) | -- | (2,502) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 500 | 4,200 | 600 | 11,882 |
Total Cash Flows From Investing Activities | (2,911) | 1,431 | 600 | 9,380 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 29 | (68) | 41 | 58 |
Net Borrowings | -- | -- | 0 | 0 |
Other Cash Flows from Financing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Financing Activities | 29 | (68) | 41 | 58 |
Effect Of Exchange Rate Changes | 34 | 10 | 115 | (7) |
Change In Cash and Cash Equivalents | (22,100) | (9,948) | (18,369) | 7,480 |