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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 19.14M - | 3.64M 80.98% | 17.81M 389.34% | 6.35M 64.35% | 25.38M 299.81% | 6.96M 72.58% | 18.12M 160.31% | |
depreciation and amortization | -25.77K - | |||||||
deferred income tax | 224.32K - | 159.05K 29.10% | -100.59K 163.24% | |||||
stock based compensation | -150.78K - | |||||||
change in working capital | 2.28M - | -743.98K 132.56% | -1.22M 63.69% | 11.91K 100.98% | 751.20K 6,208.92% | -2.27M 401.69% | -713.20K 68.53% | |
accounts receivables | 108.40K - | -43.88K 140.48% | -838.35K 1,810.42% | -669.76K 20.11% | -560.57K 16.30% | |||
inventory | 224.32K - | 159.05K 29.10% | ||||||
accounts payables | -921.97K - | 1.43M 254.60% | -472.60K 133.16% | -923.84K 95.48% | 384.02K 141.57% | |||
other working capital | -404.28K - | -1.37M 238.76% | 1.84M 234.19% | -831.77K 145.26% | -536.65K 35.48% | |||
other non cash items | -9.60M - | 18.12M 288.68% | -9.45M 152.13% | 2.15M 122.76% | -24.85M 1,255.78% | -5.41M 78.24% | 176.38K 103.26% | |
net cash provided by operating activities | 11.82M - | 21.02M 77.81% | 7.15M 66.00% | 8.51M 19.11% | 1.51M 82.21% | -553.81K 136.58% | 17.31M 3,224.79% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | -9.45M - | -24.62M - | -5.25M 78.68% | -1.44M 72.52% | ||||
sales maturities of investments | 9.45M - | 2.15M 77.24% | 24.62M 1,045.34% | |||||
other investing activites | ||||||||
net cash used for investing activites | -9.45M - | 2.15M 122.76% | -24.62M 1,245.34% | -5.25M 78.68% | -1.44M 72.52% | |||
debt repayment | -5.95M - | -1.20M 79.82% | -1.75M 45.83% | |||||
common stock issued | 1.00M - | 971.51K 3.02% | 933.68K 3.89% | 227.53K 75.63% | ||||
common stock repurchased | ||||||||
dividends paid | -11.25M - | -11.32M 0.68% | -11.39M 0.63% | -9.22M 19.09% | -8.48M 8.01% | -8.69M 2.50% | -12.51M 43.90% | |
other financing activites | 933.68K - | 227.53K 75.63% | 11.89M 5,126.26% | 3.71M 68.79% | ||||
net cash used provided by financing activities | -10.24M - | -10.35M 1.05% | -10.46M 1.05% | -8.99M 14.04% | -2.54M 71.80% | -6.18M 143.83% | -14.26M 130.65% | |
effect of forex changes on cash | 9.45M - | -2.15M 122.76% | 24.62M 1,245.34% | -463 100.00% | 176 138.01% | |||
net change in cash | 1.57M - | 10.66M 577.43% | -3.32M 131.09% | -481.34K 85.48% | -1.02M 112.27% | -6.74M 559.35% | 1.60M 123.80% | |
cash at beginning of period | 4.20M - | 5.77M 37.49% | 16.44M 184.71% | 13.12M 20.17% | 12.64M 3.67% | 11.62M 8.08% | 4.88M 57.98% | |
cash at end of period | 5.77M - | 16.44M 184.71% | 13.12M 20.17% | 12.64M 3.67% | 11.62M 8.08% | 4.88M 57.98% | 6.49M 32.84% | |
operating cash flow | 11.82M - | 21.02M 77.81% | 7.15M 66.00% | 8.51M 19.11% | 1.51M 82.21% | -553.81K 136.58% | 17.31M 3,224.79% | |
capital expenditure | ||||||||
free cash flow | 11.82M - | 21.02M 77.81% | 7.15M 66.00% | 8.51M 19.11% | 1.51M 82.21% | -553.81K 136.58% | 17.31M 3,224.79% |
All numbers in USD (except ratios and percentages)