Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,521 | -18,261 | -9,687 | -39,964 | -8,252 |
| Depreciation Amortization | 10,061 | 6,655 | 3,012 | 13,396 | 9,560 |
| Income taxes - deferred | 568 | 80 | 66 | 24,706 | -3,667 |
| Accounts receivable | 867 | 5,102 | 1,449 | -15,577 | 4,311 |
| Other Working Capital | -14,724 | 1,868 | -3,652 | -23,464 | -23,987 |
| Other Operating Activity | 9,593 | 1,296 | 1,775 | 27,427 | 6,464 |
| Operating Cash Flow | $-18,156 | $-3,260 | $-7,037 | $-13,476 | $-15,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,978 | -3,481 | -2,442 | -7,035 | -4,845 |
| Net Acquisitions | -29,068 | N/A | N/A | -33,800 | -33,908 |
| Purchase Sale Intangibles | -9,154 | -5,548 | -2,612 | -4,905 | -1,933 |
| Other Investing Activity | -9,154 | -5,548 | -2,612 | -4,905 | -1,933 |
| Investing Cash Flow | $-43,200 | $-9,029 | $-5,054 | $-45,740 | $-40,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172 | -116 | -58 | -296 | -229 |
| Common Stock Issued | N/A | N/A | N/A | 5,880 | 5,835 |
| Other Financing Activity | -1,584 | -1,165 | -916 | -4,002 | -4,137 |
| Financing Cash Flow | $-1,756 | $-1,281 | $-974 | $1,582 | $1,469 |
| Exchange Rate Effect | -10,343 | -6,450 | -1,732 | -6,010 | -5,031 |
| Beginning Cash Position | 121,989 | 121,989 | 121,989 | 185,633 | 185,633 |
| End Cash Position | 48,534 | 101,969 | 107,192 | 121,989 | 125,814 |
| Net Cash Flow | $-73,455 | $-20,020 | $-14,797 | $-63,644 | $-59,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,156 | -3,260 | -7,037 | -13,476 | -15,571 |
| Capital Expenditure | -4,978 | -3,481 | -2,442 | -7,035 | -4,845 |
| Free Cash Flow | -23,134 | -6,741 | -9,479 | -20,511 | -20,416 |