NEO Performance Materials Inc (NOPMF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,700 | 26,418 | 33,580 | 37,392 | 22,701 |
| Depreciation Amortization | 3,934 | 16,720 | 12,574 | 8,514 | 4,274 |
| Accounts receivable | 15,802 | -19,238 | -20,187 | -22,926 | -20,326 |
| Accounts payable and accrued liabilities | -11,968 | -23,305 | -30,753 | -31,473 | -26,698 |
| Other Working Capital | 23,794 | -67,829 | -64,632 | -75,809 | -66,838 |
| Other Operating Activity | -1,932 | 70,930 | 65,565 | 68,124 | 56,863 |
| Operating Cash Flow | $18,930 | $3,696 | $-3,853 | $-16,178 | $-30,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,509 | -17,354 | -10,988 | -9,260 | -2,415 |
| Purchase Sale Intangibles | -3 | -116 | -110 | -104 | -5 |
| Other Investing Activity | -3 | -77 | -110 | -104 | -4,367 |
| Investing Cash Flow | $-3,512 | $-17,431 | $-11,098 | $-9,364 | $-6,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,380 | 10,459 | 6,444 | N/A |
| Debt Issued | N/A | 30,911 | 7,286 | 4,529 | N/A |
| Debt Repayment | N/A | -543 | -358 | N/A | N/A |
| Common Stock Issued | N/A | 47,744 | 47,728 | N/A | N/A |
| Dividend Paid | -3,379 | -13,401 | -9,861 | -6,338 | -3,183 |
| Other Financing Activity | -14,809 | -2,298 | -1,920 | -698 | 12,019 |
| Financing Cash Flow | $-18,188 | $74,793 | $53,334 | $3,937 | $8,836 |
| Exchange Rate Effect | 1,021 | -2,604 | -3,517 | -1,274 | 76 |
| Beginning Cash Position | 147,491 | 89,037 | 89,037 | 89,037 | 89,037 |
| End Cash Position | 145,742 | 147,491 | 123,903 | 66,158 | 61,143 |
| Net Cash Flow | $-1,749 | $58,454 | $34,866 | $-22,879 | $-27,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,930 | 3,696 | -3,853 | -16,178 | -30,024 |
| Capital Expenditure | -3,509 | -17,354 | -10,988 | -9,260 | -2,415 |
| Free Cash Flow | 15,421 | -13,658 | -14,841 | -25,438 | -32,439 |