QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,852 | -$31,676 | -$6,920 | -$25,649 |
| Dep. & Amort. | $14,999 | $13,925 | $14,892 | $14,794 |
| Deferred Tax | -$16,452 | $0 | $0 | $0 |
| Stock-Based Comp. | $395 | $390 | $422 | $1,114 |
| Change in WC | $7,177 | $29,331 | -$19,251 | -$9,565 |
| Other Non-Cash | $17,759 | $806 | -$11,721 | $196 |
| Operating Cash Flow | -$22,974 | $12,776 | -$22,578 | -$19,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$941 | -$1,680 | -$1,799 | -$1,792 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $407 | -$256 | $440 | $253 |
| Investing Cash Flow | -$534 | -$1,936 | -$1,359 | -$1,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$1,033 | $36,948 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31,162 | -$12,625 | $25,179 | $20,082 |
| Financing Cash Flow | $31,162 | -$12,625 | $25,179 | $20,082 |
| Forex Effect | $1,053 | $1,545 | $310 | -$300 |
| Net Chg. in Cash | $7,654 | -$240 | $7 | -$867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495 | $735 | $728 | $1,595 |
| End Cash | $8,149 | $495 | $735 | $728 |
| Free Cash Flow | -$23,915 | $11,096 | -$24,377 | -$20,902 |