Novacyt (ALNOV.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,224 | -732 | -893 | 1,998 | -101 |
| Accounts receivable | -1,318 | 32,383 | 3,769 | 4,625 | 42,754 |
| Other Working Capital | -639 | 31,834 | -6,357 | -2,565 | 37,185 |
| Other Operating Activity | -3,033 | -72,634 | -21,510 | -17,787 | -64,149 |
| Operating Cash Flow | $-9,214 | $-9,149 | $-24,991 | $-13,729 | $15,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -1,259 | -491 | -156 | -3,770 |
| Net Acquisitions | 0 | -1,093 | -15,429 | -787 | -943 |
| Purchase Sale Intangibles | -613 | -580 | -154 | -260 | -330 |
| Other Investing Activity | 686 | 1,057 | 2,139 | 626 | 16 |
| Investing Cash Flow | $-181 | $-1,875 | $-13,935 | $-577 | $-5,027 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -2,355 | N/A | 0 |
| Common Stock Issued | N/A | 25 | N/A | N/A | 0 |
| Common Stock Repurchased | -17 | N/A | -47 | -13 | -29 |
| Other Financing Activity | -1,936 | -1,771 | -1,565 | -503 | -570 |
| Financing Cash Flow | $-1,953 | $-1,746 | $-3,967 | $-516 | $-599 |
| Exchange Rate Effect | 44 | -81 | -26 | 49 | -82 |
| Beginning Cash Position | 30,453 | 44,054 | 86,973 | 101,746 | 91,765 |
| End Cash Position | 19,149 | 30,453 | 44,054 | 86,973 | 101,746 |
| Net Cash Flow | $-11,348 | $-12,770 | $-42,893 | $-14,822 | $10,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,214 | -9,149 | -24,991 | -13,729 | 15,689 |
| Capital Expenditure | -881 | -1,861 | -671 | -416 | -4,100 |
| Free Cash Flow | -10,095 | -11,010 | -25,662 | -14,145 | 11,589 |