Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,397 | -3,221 | 629 | -26,779 | -23,755 |
| Depreciation Amortization | 6,289 | 3,190 | 14,239 | 10,631 | 7,209 |
| Income taxes - deferred | -2,009 | -1,612 | -28,444 | -4,961 | -2,404 |
| Accounts receivable | 3,964 | 3,676 | 12,346 | 28,132 | 26,180 |
| Other Working Capital | -19,252 | -12,072 | 25,833 | 23,933 | 29,211 |
| Other Operating Activity | 3,096 | -247 | -3,209 | -20,140 | -20,377 |
| Operating Cash Flow | $-12,309 | $-10,286 | $21,394 | $10,816 | $16,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 25,000 |
| PPE Investments | -2,072 | -1,547 | -4,774 | -2,065 | -890 |
| Net Acquisitions | -33,908 | N/A | -6,036 | -6,036 | N/A |
| Sale Of Investment | N/A | N/A | 25,000 | 25,000 | N/A |
| Purchase Sale Intangibles | -1,780 | -890 | -1,298 | -813 | -673 |
| Other Investing Activity | -1,780 | -890 | -283 | -813 | -673 |
| Investing Cash Flow | $-37,760 | $-2,437 | $13,907 | $16,086 | $23,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -160 |
| Debt Repayment | -167 | -86 | -338 | -237 | N/A |
| Common Stock Issued | 5,165 | 5,118 | 14,731 | 5,384 | 3,854 |
| Other Financing Activity | -3,779 | -3,336 | -3,335 | -3,301 | -2,409 |
| Financing Cash Flow | $1,219 | $1,696 | $11,058 | $1,846 | $1,285 |
| Exchange Rate Effect | -3,446 | -4,649 | 5,640 | 1,255 | -720 |
| Beginning Cash Position | 185,633 | 185,633 | 133,634 | 133,634 | 133,634 |
| End Cash Position | 133,337 | 169,957 | 185,633 | 163,637 | 173,700 |
| Net Cash Flow | $-52,296 | $-15,676 | $51,999 | $30,003 | $40,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,309 | -10,286 | 21,394 | 10,816 | 16,064 |
| Capital Expenditure | -2,072 | -1,547 | -4,774 | -2,833 | -1,533 |
| Free Cash Flow | -14,381 | -11,833 | 16,620 | 7,983 | 14,531 |