Perfect Corp.
PERF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,021 | $5,531 | -$161,452 | -$156,852 |
| Dep. & Amort. | $798 | $713 | $766 | $645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,774 | $3,210 | $2,175 | $1,782 |
| Change in WC | $3,961 | $6,301 | -$3,187 | -$284 |
| Other Non-Cash | $449 | -$2,177 | $158,393 | $156,257 |
| Operating Cash Flow | $13,003 | $13,578 | -$3,305 | $1,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$392 | -$289 | -$165 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$196,100 | -$30,000 | $0 |
| Inv. Sales/Matur. | $0 | $195,800 | $0 | $0 |
| Other Inv. Act. | -$8,487 | -$48 | -$93 | -$59 |
| Investing Cash Flow | -$8,879 | -$637 | -$30,258 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$525 | -$435 | -$457 | -$393 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$51,064 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $118,485 | $330 |
| Financing Cash Flow | -$525 | -$51,499 | $118,028 | -$63 |
| Forex Effect | -$349 | -$187 | -$2,302 | $163 |
| Net Chg. in Cash | $3,250 | -$38,745 | $82,163 | $1,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,871 | $162,616 | $80,453 | $79,018 |
| End Cash | $127,121 | $123,871 | $162,616 | $80,453 |
| Free Cash Flow | $12,611 | $13,256 | -$3,563 | $1,394 |