QualTek Services Inc.
QTEK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104,792 | -$110,426 | -$98,087 | -$67,794 |
| Dep. & Amort. | $58,377 | $52,470 | $46,474 | $40,103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,637 | $0 | $0 | $0 |
| Change in WC | -$19,848 | -$36,388 | $34,604 | $8,006 |
| Other Non-Cash | -$10,909 | $76,402 | $30,466 | $16,683 |
| Operating Cash Flow | -$68,535 | -$17,942 | $13,457 | -$3,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,072 | -$3,014 | -$4,808 | -$3,153 |
| Net Acquisitions | $0 | -$45,849 | $0 | -$76,342 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,715 | $5,331 | $845 | -$114 |
| Investing Cash Flow | -$3,357 | -$43,532 | -$3,963 | -$79,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $35,915 | $15,367 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $70,236 | $63,373 | -$9,712 | $81,955 |
| Financing Cash Flow | $70,236 | $63,373 | -$9,712 | $81,955 |
| Forex Effect | $0 | $83 | $59 | $23 |
| Net Chg. in Cash | -$1,656 | $1,982 | -$159 | -$633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,151 | $169 | $328 | $961 |
| End Cash | $495 | $2,151 | $169 | $328 |
| Free Cash Flow | -$74,607 | -$20,956 | $8,649 | -$6,155 |