Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,389 | -$12,149 | -$22,427 | $3,425 |
| Dep. & Amort. | $11,707 | $12,176 | $34,354 | $12,132 |
| Deferred Tax | -$1,449 | $2,659 | -$130 | -$1,004 |
| Stock-Based Comp. | $0 | $954 | $1,063 | $1,134 |
| Change in WC | -$29,150 | -$6,158 | -$23,968 | $8,884 |
| Other Non-Cash | -$2,598 | $236 | -$14,687 | -$3,948 |
| Operating Cash Flow | -$23,879 | -$2,282 | -$25,795 | $20,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,824 | -$32,802 | -$14,856 | -$9,660 |
| Net Acquisitions | $137 | -$1,042 | $25,762 | $569 |
| Inv. Purchases | -$1,032 | -$907 | -$1,627 | -$271 |
| Inv. Sales/Matur. | $12,703 | $907 | $1,627 | -$298 |
| Other Inv. Act. | $19,529 | $11,587 | -$1,185 | $299 |
| Investing Cash Flow | $2,513 | -$22,257 | $9,721 | -$9,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,309 | -$3,576 | -$15,170 | $542 |
| Stock Issued | $2 | $30,621 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,122 | -$4,603 | -$3,723 | $14,113 |
| Financing Cash Flow | $18,433 | $22,442 | -$18,893 | $14,655 |
| Forex Effect | -$440 | -$385 | $1,311 | -$234 |
| Net Chg. in Cash | -$3,365 | -$2,482 | -$33,650 | $25,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,604 | $36,086 | $69,736 | $44,005 |
| End Cash | $30,239 | $33,604 | $36,086 | $69,736 |
| Free Cash Flow | -$52,703 | -$35,084 | -$40,651 | $10,963 |