Novacyt (ALNOV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -732 | -893 | 1,998 | -101 | 32,751 |
| Accounts receivable | 32,383 | 3,769 | 4,625 | 42,754 | -80,773 |
| Other Working Capital | 31,834 | -6,357 | -2,565 | 37,185 | -71,901 |
| Other Operating Activity | -72,634 | -21,510 | -17,787 | -64,149 | 222,899 |
| Operating Cash Flow | $-9,149 | $-24,991 | $-13,729 | $15,689 | $102,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259 | -491 | -156 | -3,770 | -1,013 |
| Net Acquisitions | -1,093 | -15,429 | -787 | -943 | -6,858 |
| Purchase Sale Intangibles | -580 | -154 | -260 | -330 | -168 |
| Other Investing Activity | 1,057 | 2,139 | 626 | 16 | 74 |
| Investing Cash Flow | $-1,875 | $-13,935 | $-577 | $-5,027 | $-7,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -720 |
| Debt Repayment | 0 | -2,355 | N/A | 0 | -4,592 |
| Common Stock Issued | 25 | N/A | N/A | 0 | 2,230 |
| Common Stock Repurchased | N/A | -47 | -13 | -29 | N/A |
| Other Financing Activity | -1,771 | -1,565 | -503 | -570 | -1,958 |
| Financing Cash Flow | $-1,746 | $-3,967 | $-516 | $-599 | $-5,040 |
| Exchange Rate Effect | -81 | -26 | 49 | -82 | 252 |
| Beginning Cash Position | 44,054 | 86,973 | 101,746 | 91,765 | 1,542 |
| End Cash Position | 30,453 | 44,054 | 86,973 | 101,746 | 91,765 |
| Net Cash Flow | $-12,770 | $-42,893 | $-14,822 | $10,063 | $89,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,149 | -24,991 | -13,729 | 15,689 | 102,976 |
| Capital Expenditure | -1,861 | -671 | -416 | -4,100 | -1,181 |
| Free Cash Flow | -11,010 | -25,662 | -14,145 | 11,589 | 101,795 |