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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.25M - | -76K 103.37% | 804K 1,157.89% | 777K 3.36% | 1.45M 87.13% | 595K 59.08% | -1.72M 388.24% | 1.25M 172.83% | 2.95M 136.51% | -2.96M 200.10% | -4.53M 53.13% | -3.71M 18.04% | -3.12M 15.90% | -5.38M 72.38% | -3.41M 36.54% | 310K 109.08% | -2.97M 1,057.10% | 6.42M 316.25% | -5.75M 189.56% | -3.23M 43.80% | -4.52M 39.92% | -8.16M 80.70% | -9.41M 15.30% | -1.84M 80.46% | -4.02M 118.81% | -3.65M 9.37% | -1.04M 71.54% | -824K 20.62% | -1.82M 121.00% | -1.48M 18.84% | -1.41M 4.80% | -10.70M 660.34% | -650K 93.92% | 938K 244.31% | -9.74M 1,138.06% | |
depreciation and amortization | 2.63M - | 2.74M 4.26% | 2.72M 0.69% | 2.59M 4.77% | 4.12M 58.93% | 3.94M 4.49% | 3.97M 0.94% | 3.91M 1.56% | 3.97M 1.51% | 3.87M 2.49% | 3.87M 0.10% | 3.83M 0.91% | 3.85M 0.34% | 4.05M 5.38% | 3.96M 2.32% | 3.83M 3.23% | 4.19M 9.48% | 4.24M 1.05% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | -4.56M - | 12.25M 368.57% | -1.95M 115.91% | -1.84M 5.59% | -3.27M 77.77% | 17.37M 631.09% | 274K 98.42% | -10.17M 3,813.14% | -6.52M 35.92% | 12.23M 287.59% | -2K 100.02% | -5.30M 264,750% | -3.66M 30.83% | 10.68M 391.51% | -4.08M 138.24% | -7.43M 81.95% | -1.74M 76.61% | 9.75M 661.16% | -5.19M 153.19% | -1.46M 71.92% | -2.59M 77.83% | 4.89M 288.77% | 653K 86.65% | -3.20M 589.59% | 3.13M 197.81% | 2.60M 16.73% | 392K 84.95% | 2.77M 606.63% | -99K 103.57% | 1.23M 1,337.37% | -2.81M 329.22% | 1.27M 145.41% | 3.86M 203.06% | -2.68M 169.25% | 5.69M 312.71% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | 1.76M - | 1.25M 29.04% | 1.28M 2.81% | 1.45M 12.96% | 2.79M 92.61% | 1.81M 35.13% | 1.41M 21.85% | 1.58M 12.17% | 4.81M 203.28% | 2.96M 38.46% | 1.57M 46.99% | 3.53M 125.06% | 1.22M 65.40% | 2.17M 77.72% | 2.66M 22.63% | 2.28M 14.28% | 2.91M 27.58% | -11.69M 501.65% | 336K 102.87% | -713K 312.20% | 1.68M 335.06% | 778K 53.58% | 1.16M 48.97% | 2.54M 118.90% | 1.71M 32.64% | 3.57M 108.89% | 2.37M 33.56% | 1.71M 27.82% | 3.72M 117.35% | 2.77M 25.67% | 1.44M 47.90% | 9.47M 557.11% | 1.75M 81.51% | -65K 103.71% | 3.66M 5,729.23% | |
net cash provided by operating activities | -551K - | 13.42M 2,535.93% | 136K 98.99% | 384K 182.35% | 970K 152.60% | 19.77M 1,938.66% | -28K 100.14% | -7.34M 26,114.29% | 1.24M 116.91% | 12.23M 885.66% | -2.96M 124.22% | -5.48M 84.98% | -5.56M 1.55% | 7.47M 234.27% | -4.84M 164.74% | -4.84M 0.06% | -1.79M 62.91% | 7.11M 496.16% | -7.86M 210.48% | -2.68M 65.94% | -2.84M 6.13% | 1.63M 157.25% | -3.67M 325.40% | 1.47M 140.22% | 4.72M 220.42% | 6.50M 37.56% | 5.60M 13.85% | 7.53M 34.45% | 5.63M 25.14% | 6.36M 12.87% | 1.28M 79.90% | 4.00M 213.30% | 8.79M 119.66% | 2.39M 72.83% | 3.85M 61.13% | |
investments in property plant and equipment | -1.25M - | -1.21M 3.90% | -1.49M 23.30% | -1.16M 21.79% | -2.66M 128.80% | -2.35M 11.88% | -3.29M 40.30% | -2.42M 26.32% | -4.33M 78.71% | -3.01M 30.45% | -3.65M 21.11% | -4.54M 24.45% | -1.46M 67.94% | -3.94M 170.33% | -3.33M 15.52% | -2.45M 26.23% | -2.77M 12.96% | -2.85M 2.78% | -5.13M 80.23% | -2.17M 57.65% | -2.49M 14.44% | -3.01M 20.94% | -2.95M 2.06% | -2.17M 26.40% | -2.46M 13.51% | -3.07M 24.86% | -2.58M 16.01% | -1.82M 29.32% | -1.99M 8.99% | -1.86M 6.23% | -2.43M 30.35% | -1.67M 31.30% | -2.48M 48.20% | -2.69M 8.65% | -2.95M 9.56% | |
acquisitions net | -20.43M - | -1.19M 94.18% | -590K 50.38% | -1.04M 76.95% | -26.20M 2,409.48% | 1.31M 104.99% | -2.12M 261.77% | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 600K 59,900% | -30M - | 29.88M - | -1K 100.00% | -1K 0% | -1K - | 12K 1,300% | 30.42M - | 685K - | 5K 99.27% | 22K - | 23K 4.55% | 1K 95.65% | 7K - | -1K 114.29% | -4.97M - | 21K - | ||||||||||||||||||
net cash used for investing activites | -1.25M - | -606K 51.67% | -1.49M 145.38% | -1.16M 21.79% | -32.66M 2,708.34% | -2.35M 92.82% | 6.17M 362.94% | -3.61M 158.61% | -4.92M 36.22% | -4.06M 17.59% | -29.85M 635.72% | -3.23M 89.17% | -3.56M 10.08% | -3.94M 10.56% | -3.33M 15.52% | -2.45M 26.23% | -2.77M 12.96% | 27.57M 1,095.06% | -5.13M 118.62% | -1.49M 70.99% | -2.48M 66.76% | -3.01M 21.18% | -2.92M 2.79% | -2.15M 26.63% | -2.46M 14.68% | -3.07M 24.91% | -2.58M 16.01% | -1.82M 29.59% | -1.99M 9.46% | -1.86M 6.28% | -2.43M 30.35% | -6.64M 173.02% | -2.48M 62.71% | -2.67M 7.80% | -2.95M 10.42% | |
debt repayment | -1.67M - | -1.67M - | -1.67M - | -14.17M - | -1.67M - | -7M - | -21.00M - | -998K - | -998K - | -3.54M - | -7.75M 118.79% | -31.00M 299.77% | -998K - | -998K - | -998K - | -998K - | -988K - | -177K 82.09% | ||||||||||||||||||
common stock issued | 713K - | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.96M - | -1.42M - | ||||||||||||||||||||||||||||||||||
other financing activites | -52K - | -70K 34.62% | -71K 1.43% | 42.43M 59,860.56% | -72K 100.17% | 12.50M - | 15.30M - | 31.98M - | 30M - | 9.92M - | -953K - | 42.80M 4,591.08% | -1.09M 102.55% | -1.25M 14.00% | -1.17M 5.78% | -854K 27.26% | -967K 13.23% | -1.08M 12.20% | -1.06M 1.84% | -1.08M 1.69% | -10.98M 913.85% | -1.02M 90.66% | -1.01M 1.46% | -752K 25.54% | ||||||||||||
net cash used provided by financing activities | -52K - | -4.69M 8,926.92% | -71K 98.49% | 40.76M 57,514.08% | 641K 98.43% | -3.08M 580.81% | 12.50M 505.58% | -14.17M 213.34% | -1K 99.99% | 13.63M 1,363,400% | -2K 100.01% | 1K 150% | 31.98M 3,197,900% | -7M 121.89% | 9.00M - | -998K - | 1K 100.10% | 8.93M 892,400% | 1K 99.99% | -4.50M 449,800% | 35.05M 879.32% | -32.09M 191.57% | -1.25M 96.12% | -2.17M 74.32% | -854K 60.68% | -1.97M 130.09% | -1.08M 44.78% | -2.06M 90.14% | -1.08M 47.50% | -11.98M 1,006.00% | -1.02M 91.44% | -2.00M 94.93% | -929K 53.50% | |||
effect of forex changes on cash | -48K - | -31K 35.42% | 67K 316.13% | 217K 223.88% | -152K 170.05% | 440K 389.47% | 189K 57.05% | -626K 431.22% | 97K 115.50% | -394K 506.19% | -43K 89.09% | -136K 216.28% | -51K 62.50% | -10K 80.39% | -509K 4,990% | -43K 91.55% | -26K 39.53% | -186K 615.38% | 218K 217.20% | 63K 71.10% | -166K 363.49% | 250K 250.60% | -201K 180.40% | 30K 114.93% | 15K 50% | -364K 2,526.67% | 130K 135.71% | -164K 226.15% | -524K 219.51% | 188K 135.88% | -283K 250.53% | -84K 70.32% | -100K 19.05% | -148K 48% | 147K 199.32% | |
net change in cash | -1.91M - | 8.09M 524.45% | -1.35M 116.74% | 40.20M 3,069.13% | -31.20M 177.61% | 14.80M 147.43% | 18.83M 27.23% | -25.75M 236.75% | -3.59M 86.07% | 21.41M 697.18% | -32.85M 253.42% | -8.85M 73.07% | 22.80M 357.73% | -3.47M 115.23% | -8.67M 149.60% | 1.67M 119.20% | -4.59M 375.80% | 33.50M 829.53% | -12.77M 138.12% | 4.82M 137.76% | -5.49M 213.81% | -5.63M 2.59% | 28.26M 601.88% | -32.73M 215.84% | 1.03M 103.15% | 886K 14.15% | 2.29M 158.69% | 3.58M 56.06% | 2.03M 43.14% | 2.62M 28.76% | -2.52M 196.22% | -14.70M 483.13% | 5.20M 135.35% | -2.42M 146.64% | 122K 105.04% | |
cash at beginning of period | 15.12M - | 13.22M 12.60% | 21.31M 61.20% | 19.95M 6.35% | 60.16M 201.47% | 28.95M 51.88% | 43.74M 51.12% | 62.57M 43.04% | 36.82M 41.15% | 33.24M 9.74% | 54.65M 64.43% | 21.80M 60.11% | 12.95M 40.59% | 35.76M 176.08% | 32.28M 9.72% | 23.61M 26.86% | 25.27M 7.05% | 20.68M 18.17% | 54.18M 161.97% | 41.41M 23.57% | 46.23M 11.64% | 40.75M 11.87% | 35.12M 13.82% | 63.37M 80.46% | 30.64M 51.65% | 31.67M 3.37% | 32.56M 2.80% | 34.85M 7.04% | 38.43M 10.26% | 40.46M 5.29% | 43.08M 6.47% | 40.56M 5.85% | 25.86M 36.23% | 31.06M 20.09% | 28.64M 7.80% | |
cash at end of period | 13.22M - | 21.31M 61.20% | 19.95M 6.35% | 60.16M 201.47% | 28.95M 51.87% | 43.74M 51.08% | 62.57M 43.04% | 36.82M 41.15% | 33.24M 9.74% | 54.65M 64.43% | 21.80M 60.11% | 12.95M 40.59% | 35.76M 176.08% | 32.28M 9.72% | 23.61M 26.86% | 25.27M 7.05% | 20.68M 18.17% | 54.18M 161.97% | 41.41M 23.57% | 46.23M 11.64% | 40.75M 11.87% | 35.12M 13.82% | 63.37M 80.46% | 30.64M 51.65% | 31.67M 3.37% | 32.56M 2.80% | 34.85M 7.04% | 38.43M 10.26% | 40.46M 5.29% | 43.08M 6.47% | 40.56M 5.85% | 25.86M 36.23% | 31.06M 20.09% | 28.64M 7.80% | 28.76M 0.43% | |
operating cash flow | -551K - | 13.42M 2,535.93% | 136K 98.99% | 384K 182.35% | 970K 152.60% | 19.77M 1,938.66% | -28K 100.14% | -7.34M 26,114.29% | 1.24M 116.91% | 12.23M 885.66% | -2.96M 124.22% | -5.48M 84.98% | -5.56M 1.55% | 7.47M 234.27% | -4.84M 164.74% | -4.84M 0.06% | -1.79M 62.91% | 7.11M 496.16% | -7.86M 210.48% | -2.68M 65.94% | -2.84M 6.13% | 1.63M 157.25% | -3.67M 325.40% | 1.47M 140.22% | 4.72M 220.42% | 6.50M 37.56% | 5.60M 13.85% | 7.53M 34.45% | 5.63M 25.14% | 6.36M 12.87% | 1.28M 79.90% | 4.00M 213.30% | 8.79M 119.66% | 2.39M 72.83% | 3.85M 61.13% | |
capital expenditure | -1.25M - | -1.21M 3.90% | -1.49M 23.30% | -1.16M 21.79% | -2.66M 128.80% | -2.35M 11.88% | -3.29M 40.30% | -2.42M 26.32% | -4.33M 78.71% | -3.01M 30.45% | -3.65M 21.11% | -4.54M 24.45% | -1.46M 67.94% | -3.94M 170.33% | -3.33M 15.52% | -2.45M 26.23% | -2.77M 12.96% | -2.85M 2.78% | -5.13M 80.23% | -2.17M 57.65% | -2.49M 14.44% | -3.01M 20.94% | -2.95M 2.06% | -2.17M 26.40% | -2.46M 13.51% | -3.07M 24.86% | -2.58M 16.01% | -1.82M 29.32% | -1.99M 8.99% | -1.86M 6.23% | -2.43M 30.35% | -1.67M 31.30% | -2.48M 48.20% | -2.69M 8.65% | -2.95M 9.56% | |
free cash flow | -1.81M - | 12.22M 776.41% | -1.35M 111.06% | -779K 42.34% | -1.69M 117.07% | 17.43M 1,130.75% | -3.32M 119.04% | -9.76M 194.27% | -3.09M 68.34% | 9.22M 398.25% | -6.61M 171.71% | -10.02M 51.57% | -7.02M 29.94% | 3.54M 150.36% | -8.16M 330.89% | -7.29M 10.65% | -4.57M 37.39% | 4.26M 193.36% | -12.99M 404.69% | -4.85M 62.66% | -5.33M 9.86% | -1.38M 74.04% | -6.61M 378.09% | -695K 89.49% | 2.26M 425.32% | 3.42M 51.39% | 3.02M 11.92% | 5.70M 89.05% | 3.64M 36.07% | 4.49M 23.30% | -1.15M 125.66% | 2.33M 302.43% | 6.32M 170.78% | -299K 104.73% | 905K 402.68% |
All numbers in (except ratios and percentages)