Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,194 | $26,955 | $6,621 | $10,434 |
| Dep. & Amort. | $4,980 | $4,317 | $3,706 | $4,459 |
| Deferred Tax | $3,235 | $10,981 | $2,259 | -$934 |
| Stock-Based Comp. | $0 | -$28,070 | $0 | $0 |
| Change in WC | $21,227 | -$6,989 | -$9,456 | -$12,426 |
| Other Non-Cash | $9,758 | $13,236 | -$22 | -$9,477 |
| Operating Cash Flow | $47,394 | $20,430 | $3,108 | -$7,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,680 | -$7,856 | -$4,864 | -$8,525 |
| Net Acquisitions | $0 | $0 | $0 | $33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $211 | -$19 | -$163 | $199 |
| Investing Cash Flow | -$7,469 | -$7,875 | -$5,027 | -$8,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,156 | -$16,735 | -$11,703 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$794 | -$156 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,927 | -$8,123 | -$6,887 | $27,921 |
| Financing Cash Flow | -$29,877 | -$25,014 | -$18,590 | $27,921 |
| Forex Effect | -$4,028 | $964 | $539 | $4,104 |
| Net Chg. in Cash | $6,020 | -$11,495 | -$19,970 | $15,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,538 | $23,033 | $43,003 | $27,215 |
| End Cash | $17,558 | $11,538 | $23,033 | $43,003 |
| Free Cash Flow | $39,714 | $12,574 | -$1,756 | -$16,469 |