Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906 | -9,066 | -8,080 | -7,791 | -7,267 |
| Depreciation Amortization | 4,323 | 16,244 | 12,045 | 8,011 | 3,733 |
| Income taxes - deferred | 114 | 4,926 | -1,230 | -1,327 | -805 |
| Accounts receivable | 3,305 | -975 | 6,864 | 3,943 | 1,405 |
| Other Working Capital | -4,543 | 4,331 | 209 | 4,403 | 5,827 |
| Other Operating Activity | 926 | 15,169 | 3,547 | 3,548 | 3,682 |
| Operating Cash Flow | $5,031 | $30,629 | $13,355 | $10,787 | $6,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,010 | 20,009 | 20,009 | N/A |
| PPE Investments | -1,342 | -5,842 | -3,559 | -1,688 | -1,323 |
| Purchase Sale Intangibles | -1,452 | -7,358 | -4,822 | -3,392 | -1,442 |
| Other Investing Activity | -1,452 | -7,358 | -4,822 | -3,392 | -1,442 |
| Investing Cash Flow | $-2,794 | $-3,190 | $11,628 | $14,929 | $-2,765 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -2,840 | -2,820 | -2,794 | -40 |
| Common Stock Repurchased | N/A | -10,014 | -10,014 | N/A | N/A |
| Financing Cash Flow | $-14 | $-12,854 | $-12,834 | $-2,794 | $-40 |
| Exchange Rate Effect | 1,519 | -2,669 | -23 | -1,795 | -1,039 |
| Beginning Cash Position | 88,703 | 76,787 | 76,787 | 76,787 | 76,787 |
| End Cash Position | 92,445 | 88,703 | 88,913 | 97,914 | 79,518 |
| Net Cash Flow | $3,742 | $11,916 | $12,126 | $21,127 | $2,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,031 | 30,629 | 13,355 | 10,787 | 6,575 |
| Capital Expenditure | -1,342 | -5,842 | -3,559 | -1,688 | -1,323 |
| Free Cash Flow | 3,689 | 24,787 | 9,796 | 9,099 | 5,252 |