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Proceeds from issuance of
shares in private...
$288,454K
Accounts payable, income
taxes payable,...
$21,916K
(729.95%↑ Y/Y)
Depreciation and
amortization
$14,648K
(-49.74%↓ Y/Y)
Other non-current
assets and liabilities
-$14,400K
(-1993.02%↓ Y/Y)
Net income
$12,541K
(-51.21%↓ Y/Y)
Share-based compensation
$9,836K
(-32.62%↓ Y/Y)
Other
-$1,244K
(-91.09%↓ Y/Y)
Provision for inventory
excess and...
$964K
(-42.96%↓ Y/Y)
Loss (gain) on
disposal of fixed assets
-$60K
(-101.47%↓ Y/Y)
Net cash provided by
financing activities
$270,598K
(2136.16%↑ Y/Y)
Net cash provided by
operating activities
$64,934K
(38.88%↑ Y/Y)
Canceled cashflow
$22,249K
Effect of exchange
rates on cash and cash...
$1,786K
(-24.77%↓ Y/Y)
Canceled cashflow
$10,675K
Increase (decrease) in
cash and cash...
$329,851K
(8190.53%↑ Y/Y)
Canceled cashflow
$7,467K
Repayments of debt
$9,957K
(-75.72%↓ Y/Y)
Payments of withholding
taxes from...
$5,420K
(-24.59%↓ Y/Y)
Payments of contingent
consideration related to...
$4,393K
Payments of issuance
costs related to...
$1,293K
Payments of debt issuance
costs
$987K
(-70.89%↓ Y/Y)
Other financing
activities
-$199K
(93.26%↑ Y/Y)
Accounts receivable
$5,457K
(142.43%↑ Y/Y)
Deferred income taxes
-$2,595K
(49.85%↑ Y/Y)
Prepaid income taxes,
income taxes...
$2,013K
(164.85%↑ Y/Y)
Inventories
$610K
(-95.72%↓ Y/Y)
Net cash used in
investing activities
-$7,467K
(88.57%↑ Y/Y)
Purchases of property,
plant and equipment
$7,467K
(-2.67%↓ Y/Y)
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Cash Flow
NOVANTA INC (NOVT)
NOVANTA INC (NOVT)
source: myfinsight.com