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 | -56.58M | -60.40M | -57.90M | -38.23M | -26.76M |
| Total Depreciation and Amortization | 15.38M | 15.65M | 15.25M | 15.38M | 13.98M |
| Total Amortization of Deferred Charges | 450.00K | 294.00K | 181.00K | -- | -- |
| Total Other Non-Cash Items | 36.52M | 34.48M | 33.96M | 18.97M | 17.62M |
| Change in Net Operating Assets | 5.31M | -14.30M | -26.29M | -32.29M | -29.71M |
| Cash from Operations | 1.08M | -24.28M | -34.80M | -36.16M | -24.86M |
| Capital Expenditure | -6.82M | -6.41M | -7.20M | -5.62M | -6.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.89M | -32.96M | -32.96M | -32.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67M | -6.48M | -28.66M | -29.80M | -10.57M |
| Cash from Investing | -33.49M | -16.78M | -68.82M | -68.38M | -49.90M |
| Total Debt Issued | 72.31M | 73.43M | 73.43M | 73.43M | 1.12M |
| Total Debt Repaid | -154.00K | -202.00K | -209.00K | -206.00K | -220.00K |
| Issuance of Common Stock | 277.00K | 188.00K | -- | -- | -- |
| Repurchase of Common Stock | -277.00K | -585.00K | -1.00M | -976.00K | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -881.00K | -1.10M | 0.00 | 14.00K | -- |
| Cash from Financing | 71.28M | 71.73M | 72.21M | 72.26M | -997.00K |
| Foreign Exchange rate Adjustments | 115.00K | 721.00K | -2.33M | -6.35M | -8.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.98M | 31.39M | -33.74M | -38.63M | -84.18M |