FARO Technologies, Inc. (FARO)
USD 30.82
(16.74%)
USD 30.82
(16.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Million | -24.85 Million | -13.47 Million | 21.39 Million | 32.46 Million | 6.9 Million |
| Net Income | -56.57 Million | -26.75 Million | -39.96 Million | 629 Thousand | -62.14 Million | 4.93 Million |
| Depreciation & Amortization | 15.47 Million | 13.98 Million | 13.39 Million | 14.23 Million | 18.51 Million | 18.31 Million |
| Deferred income taxes | -26 Thousand | 2.41 Million | 24.7 Million | -28.44 Million | -6.3 Million | 689 Thousand |
| Stock-based compensation | 17.83 Million | 13.31 Million | 11.45 Million | 8.31 Million | 11.07 Million | 7.62 Million |
| Change in working capital | 5.3 Million | -29.7 Million | -25.76 Million | 24.48 Million | 17.38 Million | -31.5 Million |
| Other non-cash items | 19.06 Million | 1.89 Million | 2.69 Million | 2.17 Million | 53.94 Million | 6.85 Million |
| Investing Cash Flow | -33.49 Million | -49.89 Million | -45.74 Million | 13.9 Million | -9.34 Million | -56.35 Million |
| Investments in PPE | -13.99 Million | -16.93 Million | -11.94 Million | -6.07 Million | -8.79 Million | -12.92 Million |
| Acquisitions | -1.09 Million | -32.95 Million | -33.8 Million | -6.03 Million | -2.11 Million | -29.43 Million |
| Investment purchases | -19.49 Million | - | - | -1.29 Million | -50 Million | -14 Million |
| Sales/Maturities of investments | 19.49 Million | - | - | 25 Million | 50 Million | 1.9 Million |
| Other Investing Activities | -18.39 Million | -10.56 Million | -4.9 Million | 2.31 Million | 1.56 Million | -1.9 Million |
| Financing Cash Flow | 71.27 Million | -997 Thousand | 1.58 Million | 11.05 Million | 2.24 Million | 19.81 Million |
| Debt repayment | -72.15 Million | -220 Thousand | -296 Thousand | -338 Thousand | -358 Thousand | -157 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.89 Million | -4 Million | -2.6 Million | -2.19 Million | - |
| Common Stock Issuance | - | - | 5.88 Million | 14.73 Million | 7.9 Million | 20.85 Million |
| Other Financing Activities | -881 Thousand | 1.11 Million | -4 Million | 11.39 Million | 2.6 Million | -888 Thousand |
| Accounts receivables | -50 Thousand | -11.19 Million | -15.57 Million | 12.34 Million | 10.4 Million | -15.99 Million |
| Accounts payables | 4.42 Million | 4.77 Million | -13.26 Million | 2.39 Million | -2.51 Million | 11.77 Million |
| Inventory | 736 Thousand | 3.37 Million | -6.7 Million | 10.34 Million | -4.13 Million | -20.53 Million |
| Other working capital | 199 Thousand | -26.66 Million | 9.78 Million | -595 Thousand | 13.63 Million | -6.75 Million |
| Cash at beginning of period | 37.81 Million | 121.98 Million | 185.63 Million | 133.63 Million | 108.78 Million | 140.96 Million |
| Cash at end of period | 76.78 Million | 37.81 Million | 121.98 Million | 185.63 Million | 133.63 Million | 108.78 Million |
| Capital Expenditure | -13.99 Million | -16.93 Million | -11.94 Million | -6.07 Million | -8.79 Million | -12.92 Million |
| Effect of forex changes on cash | 115 Thousand | -8.42 Million | -6.01 Million | 5.64 Million | -518 Thousand | -2.53 Million |
| Net cash flow / Change in cash | 38.97 Million | -84.17 Million | -63.64 Million | 51.99 Million | 24.85 Million | -32.17 Million |
| Free Cash Flow | -12.91 Million | -41.79 Million | -25.41 Million | 15.32 Million | 23.67 Million | -6.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -524 Thousand | -7.26 Million | -56.57 Million | 1.58 Million | -8.75 Million | -28.24 Million |
| Depreciation & Amortization | 4.16 Million | 3.62 Million | 15.47 Million | 3.68 Million | 3.8 Million | 3.51 Million |
| Deferred income taxes | -522 Thousand | -805 Thousand | -26 Thousand | 56 Thousand | -41 Thousand | -603 Thousand |
| Stock-based compensation | 1.16 Million | 4.53 Million | 17.83 Million | 5.55 Million | 3.69 Million | 4.95 Million |
| Change in working capital | -1.42 Million | 5.82 Million | 5.3 Million | 4.83 Million | -4.8 Million | 11.51 Million |
| Other non-cash items | 11.39 Million | 14.8 Million | 19.06 Million | 2.93 Million | 1.73 Million | 14 Million |
| Investing Cash Flow | 17.69 Million | -2.76 Million | -33.49 Million | -23.4 Million | 17.86 Million | -4.42 Million |
| Investments in PPE | -2.31 Million | -2.76 Million | -13.99 Million | -3.9 Million | -2.15 Million | -4.42 Million |
| Acquisitions | - | - | -1.09 Million | -1.09 Million | - | - |
| Investment purchases | - | - | -19.49 Million | -19.49 Million | 20.02 Million | - |
| Sales/Maturities of investments | 20 Million | - | 19.49 Million | 19.49 Million | - | - |
| Other Investing Activities | 18.05 Million | -1.44 Million | -18.39 Million | -19.49 Million | 18.56 Million | -1.79 Million |
| Financing Cash Flow | -2.75 Million | -40 Thousand | 71.27 Million | 306 Thousand | -959 Thousand | -352 Thousand |
| Debt repayment | -2.75 Million | -40 Thousand | -72.15 Million | -154 Thousand | -49 Thousand | -61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 89 Thousand | 188 Thousand | -277 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -881 Thousand | 306 Thousand | -910 Thousand | -291 Thousand |
| Accounts receivables | 2.53 Million | 1.4 Million | -50 Thousand | -1.33 Million | -1.99 Million | 902 Thousand |
| Accounts payables | 2.63 Million | -5.72 Million | 4.42 Million | 7.22 Million | -2.52 Million | 2.17 Million |
| Inventory | -5.72 Million | 1.95 Million | 736 Thousand | 1.28 Million | -2.13 Million | 3.11 Million |
| Other working capital | -875 Thousand | 8.18 Million | 199 Thousand | -2.33 Million | 1.84 Million | 5.32 Million |
| Cash at beginning of period | 79.51 Million | 76.78 Million | 37.81 Million | 79.91 Million | 68.22 Million | 68.56 Million |
| Cash at end of period | 97.91 Million | 79.51 Million | 76.78 Million | 76.78 Million | 79.91 Million | 68.22 Million |
| Capital Expenditure | -2.31 Million | -2.76 Million | -13.99 Million | -3.9 Million | -2.15 Million | -4.42 Million |
| Effect of forex changes on cash | -756 Thousand | -1.03 Million | 115 Thousand | 1.31 Million | -842 Thousand | -701 Thousand |
| Net cash flow / Change in cash | 18.39 Million | 2.73 Million | 38.97 Million | -3.13 Million | 11.69 Million | -336 Thousand |
| Free Cash Flow | 1.89 Million | 3.81 Million | -12.91 Million | 14.74 Million | -6.53 Million | 717 Thousand |
KNM
002177
YOSH
EPL
AAC
NSSC