Com Shs Usd0.0001 [Di] Reg S Cat 3/144A (DEVO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -533 |
| Accounts receivable | 3,997 | 3,692 | -2,844 | N/A | -6,693 |
| Other Working Capital | 41 | 1,597 | -2,327 | 140 | -1,030 |
| Other Operating Activity | 18,226 | 8,668 | 34,326 | -17,570 | 80,511 |
| Operating Cash Flow | $22,264 | $13,957 | $29,155 | $-17,430 | $72,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -51 | -66 | N/A | 112 |
| Net Acquisitions | 0 | -18,033 | 0 | -34,083 | -3,278 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -85 |
| Purchase Sale Intangibles | -30,654 | -27,883 | -32,641 | 95,766 | -22,175 |
| Other Investing Activity | 0 | 0 | 0 | 127,500 | 38 |
| Investing Cash Flow | $-30,705 | $-45,967 | $-32,707 | $61,683 | $-25,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 240 |
| Debt Repayment | N/A | N/A | 0 | -20,837 | N/A |
| Common Stock Issued | 9,785 | 62 | 795 | 49,362 | 0 |
| Common Stock Repurchased | 0 | -6,824 | -2,514 | N/A | -6,000 |
| Dividend Paid | N/A | N/A | N/A | -30,000 | -10,000 |
| Other Financing Activity | 420 | 1,258 | 360 | -68 | 0 |
| Financing Cash Flow | $10,205 | $-5,504 | $-1,359 | $-1,543 | $-15,760 |
| Exchange Rate Effect | -543 | 672 | -1,835 | N/A | N/A |
| Beginning Cash Position | 40,424 | 79,493 | 86,239 | 43,529 | 12,422 |
| End Cash Position | 41,645 | 42,651 | 79,493 | 86,239 | 43,529 |
| Net Cash Flow | $1,764 | $-37,514 | $-4,911 | $42,710 | $31,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,264 | 13,957 | 29,155 | -17,430 | 72,255 |
| Capital Expenditure | -30,705 | -27,934 | -32,707 | -31,734 | -22,175 |
| Free Cash Flow | -8,441 | -13,977 | -3,552 | -49,164 | 50,080 |