Adsl Holdings Inc (ADSL.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5,662 | 2,761 | 805 | 531 |
| Income taxes - deferred | N/A | -183 | 992 | 595 |
| Accounts receivable | 3,504 | -5,878 | -6,341 | -3,946 |
| Accounts payable and accrued liabilities | N/A | 13,204 | N/A | N/A |
| Other Working Capital | 577 | 7,850 | -3,055 | -1,212 |
| Other Operating Activity | 2,287 | -5,712 | 10,316 | 4,779 |
| Operating Cash Flow | $12,030 | $12,041 | $2,717 | $747 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57 | -78 | -22 | -26 |
| Net Acquisitions | 0 | 6 | N/A | 0 |
| Purchase Sale Intangibles | -14,937 | -14,810 | -3,607 | -2,251 |
| Other Investing Activity | -61 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,054 | $-14,882 | $-3,629 | $-2,277 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -1,894 | N/A | N/A | N/A |
| Debt Issued | 6,632 | 7,179 | 1,550 | 2,847 |
| Debt Repayment | -3,321 | -2,661 | -1,555 | N/A |
| Other Financing Activity | -10 | 0 | -75 | 0 |
| Financing Cash Flow | $1,407 | $4,518 | $-80 | $2,847 |
| Exchange Rate Effect | 101 | 411 | N/A | N/A |
| Beginning Cash Position | 3,995 | 1,907 | 1,959 | 156 |
| End Cash Position | 2,479 | 3,995 | 967 | 1,473 |
| Net Cash Flow | $-1,617 | $1,677 | $-992 | $1,317 |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,030 | 12,041 | 2,717 | 747 |
| Capital Expenditure | -14,994 | -14,888 | -3,629 | -2,277 |
| Free Cash Flow | -2,964 | -2,847 | -912 | -1,530 |