Exosens Prom (EXENS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 914 | 1,209 | 1,593 | -172 |
| Other Working Capital | -5,839 | -1,814 | -9,768 | -3,396 |
| Other Operating Activity | 27,234 | 18,098 | 17,117 | 10,492 |
| Operating Cash Flow | $22,309 | $17,493 | $8,942 | $6,924 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 0 | -909 | -7,269 | -500 |
| Purchase Sale Intangibles | -9,127 | -9,173 | -8,827 | -6,275 |
| Other Investing Activity | 159 | -184 | 26 | 30 |
| Investing Cash Flow | $-8,968 | $-10,266 | $-16,070 | $-6,745 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -1,311 | -3,804 | 5,447 | -1,707 |
| Debt Issued | 250,000 | 0 | N/A | 0 |
| Debt Repayment | -306,307 | 0 | N/A | N/A |
| Other Financing Activity | 153,326 | -4,861 | -7,511 | -1,612 |
| Financing Cash Flow | $95,708 | $-8,665 | $-2,064 | $-3,319 |
| Exchange Rate Effect | 28 | 67 | -28 | -46 |
| Beginning Cash Position | 14,087 | 15,458 | 25,767 | 28,955 |
| End Cash Position | 123,166 | 14,087 | 16,550 | 25,767 |
| Net Cash Flow | $109,049 | $-1,438 | $-9,192 | $-3,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | 22,309 | 17,493 | 8,942 | 6,924 |
| Capital Expenditure | -9,127 | -9,173 | -8,827 | -6,275 |
| Free Cash Flow | 13,182 | 8,320 | 115 | 649 |