Development
FARO Technologies, Inc.
FARO
$43.99
$0.210.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | -8.76M | -28.25M | -21.16M | -2.24M |
| Total Depreciation and Amortization | 3.65M | 3.80M | 3.51M | 4.41M | 3.92M |
| Total Amortization of Deferred Charges | 156.00K | 113.00K | 181.00K | -- | -- |
| Total Other Non-Cash Items | 8.43M | 5.28M | 18.18M | 4.64M | 6.39M |
| Change in Net Operating Assets | 4.84M | -4.81M | 11.51M | -6.24M | -14.77M |
| Cash from Operations | 18.66M | -4.37M | 5.14M | -18.34M | -6.70M |
| Capital Expenditure | -1.80M | -704.00K | -2.62M | -1.69M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.60M | 18.57M | -1.80M | -21.84M | -1.41M |
| Cash from Investing | -23.40M | 17.87M | -4.42M | -23.53M | -6.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 72.31M | 1.12M |
| Total Debt Repaid | 0.00 | -49.00K | -61.00K | -44.00K | -48.00K |
| Issuance of Common Stock | 89.00K | 188.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -277.00K | -- | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.00K | -1.10M | -14.00K | 14.00K | -- |
| Cash from Financing | 306.00K | -959.00K | -352.00K | 72.28M | 759.00K |
| Foreign Exchange rate Adjustments | 1.31M | -842.00K | -701.00K | 348.00K | 1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | 11.69M | -336.00K | 30.75M | -10.72M |