Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,577 | -58,165 | -49,409 | -21,164 | -26,756 |
| Depreciation Amortization | 15,827 | 12,022 | 8,106 | 4,413 | 13,983 |
| Income taxes - deferred | -26 | -82 | -41 | 562 | 2,412 |
| Accounts receivable | -50 | 1,282 | 3,280 | 2,378 | -11,198 |
| Other Working Capital | 7,667 | 2,225 | 5,279 | -6,235 | -29,773 |
| Other Operating Activity | 34,234 | 25,138 | 19,578 | 1,702 | 26,476 |
| Operating Cash Flow | $1,075 | $-17,580 | $-13,207 | $-18,344 | $-24,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,496 | N/A | -20,024 | -20,024 | N/A |
| PPE Investments | -6,817 | -5,016 | -4,312 | -1,688 | -6,371 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,959 |
| Purchase Sale Intangibles | -7,177 | -5,071 | -3,616 | -1,820 | -10,567 |
| Other Investing Activity | -7,177 | -5,071 | -3,616 | -1,820 | -10,567 |
| Investing Cash Flow | $-33,490 | $-10,087 | $-27,952 | $-23,532 | $-49,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,310 | 72,310 | 72,310 | 72,310 | N/A |
| Debt Repayment | -154 | -154 | -105 | -44 | -220 |
| Other Financing Activity | -881 | -1,187 | -277 | 14 | -777 |
| Financing Cash Flow | $71,275 | $70,969 | $71,928 | $72,280 | $-997 |
| Exchange Rate Effect | 115 | -1,195 | -353 | 348 | -8,427 |
| Beginning Cash Position | 37,812 | 37,812 | 37,812 | 37,812 | 121,989 |
| End Cash Position | 76,787 | 79,919 | 68,228 | 68,564 | 37,812 |
| Net Cash Flow | $38,975 | $42,107 | $30,416 | $30,752 | $-84,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075 | -17,580 | -13,207 | -18,344 | -24,856 |
| Capital Expenditure | -6,817 | -5,016 | -4,312 | -1,688 | -6,371 |
| Free Cash Flow | -5,742 | -22,596 | -17,519 | -20,032 | -31,227 |