FARO Technologies, Inc.
FARO
$31.46
$0.230.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -986.00K | -289.00K | -524.00K | -7.27M | 1.59M |
| Total Depreciation and Amortization | 4.03M | 3.92M | 4.17M | 3.62M | 3.65M |
| Total Amortization of Deferred Charges | 171.00K | 113.00K | 111.00K | 112.00K | 156.00K |
| Total Other Non-Cash Items | 10.20M | 3.88M | 1.88M | 4.28M | 8.43M |
| Change in Net Operating Assets | 3.87M | -5.06M | -1.42M | 5.83M | 4.84M |
| Cash from Operations | 17.27M | 2.57M | 4.21M | 6.58M | 18.66M |
| Capital Expenditure | -2.28M | -1.87M | -365.00K | -1.32M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.54M | -1.43M | 18.06M | -1.44M | -21.60M |
| Cash from Investing | -14.82M | -3.30M | 17.69M | -2.77M | -23.40M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -20.00K | -26.00K | -2.75M | -40.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 89.00K |
| Repurchase of Common Stock | 0.00 | -10.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 217.00K |
| Cash from Financing | -20.00K | -10.04M | -2.75M | -40.00K | 306.00K |
| Foreign Exchange rate Adjustments | -2.65M | 1.77M | -756.00K | -1.04M | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00K | -9.00M | 18.40M | 2.73M | -3.13M |