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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.84M - | -6.35M 31.14% | -7.33M 15.49% | -7.15M 2.50% | -9.17M 28.34% | -11.65M 27.03% | -12.08M 3.73% | -10.31M 14.65% | -9.77M 5.26% | -10.31M 5.56% | -9.75M 5.46% | -11.02M 13.04% | -12.77M 15.80% | -16.03M 25.61% | -13.73M 14.34% | -15.38M 11.94% | -16.87M 9.71% | -10.73M 36.38% | -15.89M 48.06% | -4.44M 72.07% | -7.83M 76.50% | 350K 104.47% | -15.57M 4,547.71% | -6.50M 58.28% | -7.53M 15.97% | -9.36M 24.22% | -12.85M 37.38% | -11.32M 11.92% | -4.55M 59.77% | -14.98M 228.98% | -11.98M 20.03% | -4.31M 64.02% | -3.62M 15.98% | -13.28M 266.65% | -15.98M 20.32% | |
depreciation and amortization | 59K - | 87K 47.46% | 78K 10.34% | 82K 5.13% | 138K 68.29% | 171K 23.91% | 180K 5.26% | 211K 17.22% | 270K 27.96% | 390K 44.44% | 361K 7.44% | 467K 29.36% | 481K 3.00% | 504K 4.78% | 449K 10.91% | 429K 4.45% | 356K 17.02% | 282K 20.79% | 270K 4.26% | 273K 1.11% | 272K 0.37% | 273K 0.37% | 272K 0.37% | 278K 2.21% | 275K 1.08% | 272K 1.09% | 276K 1.47% | 280K 1.45% | 311K 11.07% | 271K 12.86% | 381K 40.59% | 371K 2.62% | 397K 7.01% | 408K 2.77% | 400K 1.96% | |
deferred income tax | -12.52M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 225K - | 225K 0% | 881K 291.56% | 668K 24.18% | 597K 10.63% | 759K 27.14% | 915K 20.55% | 1.03M 12.68% | 878K 14.84% | 1.02M 16.63% | 1.06M 3.81% | 931K 12.42% | 1.12M 20.19% | 1.03M 7.60% | 1.02M 1.26% | 1.15M 13.03% | 1.09M 5.29% | 966K 11.62% | 644K 33.33% | 592K 8.07% | 466K 21.28% | 451K 3.22% | 429K 4.88% | 473K 10.26% | 490K 3.59% | 445K 9.18% | 384K 13.71% | 486K 26.56% | 533K 9.67% | 571K 7.13% | 580K 1.58% | 1.01M 74.83% | 1.03M 1.58% | 1.01M 1.84% | 901K 10.88% | |
change in working capital | 373K - | -446K 219.57% | -905K 102.91% | -65K 92.82% | 2.20M 3,483.08% | 1.67M 24.19% | 130K 92.20% | -336K 358.46% | 226K 167.26% | -1.16M 613.72% | -1.97M 69.42% | -171K 91.31% | 796K 565.50% | 2.64M 231.53% | -2.52M 195.53% | 322K 112.77% | 2.87M 790.06% | 1.19M 58.62% | -3.52M 396.37% | -1.71M 51.44% | 137K 108.03% | 142K 3.65% | -1.38M 1,073.24% | 2.11M 252.75% | -2.26M 207.20% | 217K 109.59% | -1.01M 567.74% | 734K 172.32% | 1.85M 151.91% | 1.48M 20.17% | -735K 149.80% | 2.80M 481.36% | -916K 132.68% | 1.01M 210.59% | -616K 160.81% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | 818K - | 579K 29.22% | -1.09M 289.12% | 45K 104.11% | 379K 742.22% | 1.19M 213.19% | -143K 112.05% | -1.29M - | 452K 135.09% | 1.19M - | 77K 93.53% | 491K - | -2.10M - | -1.11M - | 31K - | 306K 887.10% | -57K - | 508K 991.23% | ||||||||||||||||||
other working capital | -445K - | -1.02M 130.34% | 190K 118.54% | -110K 157.89% | 1.82M 1,754.55% | 480K 73.63% | 273K 43.13% | -336K 223.08% | 226K 167.26% | 127K 43.81% | -2.42M 2,004.72% | -171K 92.93% | 796K 565.50% | 1.45M 82.04% | -2.60M 279.30% | 322K 112.39% | 2.87M 790.06% | 695K 75.75% | -3.52M 605.76% | -1.71M 51.44% | 137K 108.03% | 2.25M 1,538.69% | -1.38M 161.56% | 2.11M 252.75% | -2.26M 207.20% | 1.32M 158.46% | -1.01M 176.72% | 734K 172.32% | 1.85M 151.91% | 1.45M 21.85% | -1.04M 172.04% | 2.80M 369.26% | -916K 132.68% | 1.07M 216.81% | -1.12M 205.05% | |
other non cash items | 240K - | 76K 68.33% | 741K 875% | 28K 96.22% | 12K 57.14% | 641K 5,241.67% | 111K 82.68% | 84K 24.32% | 99K 17.86% | 75K 24.24% | 115K 53.33% | 118K 2.61% | 123K 4.24% | 125K 1.63% | 127K 1.60% | 129K 1.57% | 1.13M 774.42% | 124K 89.01% | 5.36M 4,220.97% | -4.96M 192.61% | -2.72M 45.10% | -9.39M 244.86% | 5.95M 163.33% | -4.01M 167.41% | -1.78M 55.71% | -564K 68.24% | -588K 4.26% | -95K 83.84% | -6.43M 6,673.68% | 3.02M 147.01% | -636K 121.02% | -10.39M 1,533.49% | -8.25M 20.60% | 12.27M 248.71% | 84K 99.32% | |
net cash provided by operating activities | -3.94M - | -6.40M 62.46% | -6.53M 2.03% | -6.43M 1.55% | -6.22M 3.23% | -8.41M 35.13% | -10.75M 27.77% | -9.32M 13.25% | -8.30M 11.00% | -9.99M 20.34% | -10.18M 1.93% | -9.68M 4.92% | -10.25M 5.87% | -11.73M 14.50% | -14.66M 24.95% | -13.34M 8.99% | -11.43M 14.36% | -8.17M 28.46% | -13.13M 60.67% | -10.24M 22.01% | -9.68M 5.47% | -8.18M 15.53% | -10.30M 25.94% | -7.64M 25.79% | -10.81M 41.38% | -8.99M 16.84% | -13.80M 53.53% | -9.92M 28.12% | -8.30M 16.33% | -9.64M 16.21% | -12.39M 28.53% | -10.51M 15.18% | -11.36M 8.07% | -11.11M 2.24% | -15.21M 36.96% | |
investments in property plant and equipment | -44K - | -3K 93.18% | -27K 800% | -175K 548.15% | -1.03M 491.43% | -283K 72.66% | -232K 18.02% | -761K 228.02% | -856K 12.48% | -935K 9.23% | -577K 38.29% | -988K 71.23% | -403K 59.21% | -570K 41.44% | -282K 50.53% | -453K 60.64% | -513K 13.25% | 70K 113.65% | -39K - | -28K 28.21% | -221K 689.29% | -433K 95.93% | -335K 22.63% | -146K 56.42% | -233K 59.59% | -317K 36.05% | -664K 109.46% | -1.37M 106.48% | -1.11M 19.11% | -714K 35.62% | -530K 25.77% | -935K 76.42% | -961K 2.78% | |||
acquisitions net | 2M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -27.05M - | -58.70M - | -30.95M 47.27% | -2.30M 92.57% | -16.49M 616.47% | 32K 100.19% | -7.31M 22,940.63% | -155K 97.88% | 2K 101.29% | |||||||||||||||||||||||||||
sales maturities of investments | 14M - | 11.50M 17.87% | 33.52M 191.54% | 6.74M 79.90% | 18.63M 176.58% | 20.42M 9.60% | 21.55M 5.53% | 14.54M 32.55% | 1K - | |||||||||||||||||||||||||||
other investing activites | -27.05M - | 27.05M - | 2M - | -2M - | 150K - | 56K 62.67% | -158K 382.14% | 38K - | 19K - | 29K - | 16K 44.83% | 6K 62.50% | 4K 33.33% | 4K 0% | 65K 1,525% | 15K - | 22K 46.67% | |||||||||||||||||||
net cash used for investing activites | -44K - | -3K 93.18% | -27K 800% | -27.23M 100,744.44% | -1.03M 96.20% | -283K 72.66% | -232K 18.02% | 1.24M 634.05% | -45.55M 3,776.67% | -20.39M 55.24% | 30.64M 250.28% | -10.74M 135.04% | 18.26M 270.08% | 12.54M 31.32% | 21.11M 68.34% | 14.09M 33.29% | -513K 103.64% | 221K 143.08% | 56K 74.66% | -158K 382.14% | -39K 75.32% | 10K 125.64% | -221K 2,310% | -414K 87.33% | -335K 19.08% | -117K 65.07% | -217K 85.47% | -311K 43.32% | -660K 112.22% | -1.37M 107.12% | -1.04M 23.63% | -714K 31.61% | -530K 25.77% | -920K 73.58% | -939K 2.07% | |
debt repayment | -3.41M - | -1K 99.97% | -212K - | -10.19M 4,706.13% | -1K - | -1K 0% | -1.59M - | -535K 66.35% | -535K - | -841K 57.20% | -536K 36.27% | -542K 1.12% | -1.92M 254.06% | -45K 97.66% | -33K 26.67% | -33K 0% | -23K 30.30% | -13.98M 60,695.65% | -13.96M - | -1.25M 91.05% | ||||||||||||||||
common stock issued | 15.25M - | 60.13M 294.31% | -159K 100.26% | 1.96M - | 48.37M 2,362.68% | 2K 100.00% | 46.85M 2,342,250% | -33K 100.07% | 815K - | -568K - | 246K 143.31% | -66K - | 52.54M 79,703.03% | 2.92M 94.44% | -55.39M - | 14.03M 125.32% | 38.17M 172.12% | -23K 100.06% | 2.50M 10,960.87% | 440K 82.39% | 5.80M 1,217.95% | 74.50M 1,184.72% | 3.10M 95.84% | 3.98M 28.52% | 5.51M 38.60% | 397K 92.80% | 1.46M 266.75% | 387K 73.42% | ||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 3.41M - | -8.71M 355.55% | 59K 100.68% | 109K 84.75% | 489K 348.62% | 11.83M 2,319.84% | 26K 99.78% | 192K 638.46% | 253K 31.77% | 4.84M 1,813.83% | 7K 99.86% | 135K 1,828.57% | 136K 0.74% | 764K 461.76% | 12K 98.43% | 342K 2,750% | -1.30M 481.29% | -101K 92.25% | -20K 80.20% | 516K 2,680% | 55.96M - | 12K 99.98% | 57K 375% | 2.00M - | 60K - | 6K 90% | 80K 1,233.33% | 9.71M 12,033.75% | 75K 99.23% | 2K 97.33% | 12.77M 638,350% | |||||
net cash used provided by financing activities | -4K - | 6.54M 163,600% | 60.19M 820.37% | -50K 100.08% | 277K 654% | 3.61M 1,202.53% | 48.39M 1,241.27% | 194K 99.60% | 47.10M 24,177.84% | 4.81M 89.79% | 7K 99.85% | 950K 13,471.43% | 136K 85.68% | 196K 44.12% | 258K 31.63% | 342K 32.56% | -1.30M 481.29% | -1.76M 34.74% | 51.98M 3,058.62% | 3.44M 93.39% | 36K - | 13.20M 36,558.33% | 37.69M 185.59% | -565K 101.50% | 2.58M 556.64% | 395K 84.69% | 5.83M 1,374.94% | 74.47M 1,178.30% | 3.15M 95.77% | -297K 109.42% | 5.59M 1,982.15% | 399K 92.86% | 265K 33.58% | -863K 425.66% | ||
effect of forex changes on cash | 1K - | |||||||||||||||||||||||||||||||||||
net change in cash | -3.99M - | 133K 103.33% | 53.63M 40,224.06% | -33.71M 162.86% | -6.98M 79.29% | -5.09M 27.15% | 37.41M 835.46% | -7.89M 121.09% | -6.75M 14.42% | -25.57M 278.62% | 20.47M 180.06% | -19.46M 195.09% | 8.15M 141.88% | 1.01M 87.65% | 6.71M 566.73% | 1.09M 83.81% | -13.24M 1,318.22% | -9.71M 26.67% | 38.91M 500.68% | -6.96M 117.90% | -9.72M 39.59% | -8.13M 16.35% | 2.68M 132.92% | 29.63M 1,006.91% | -11.71M 139.50% | -6.52M 44.28% | -13.62M 108.80% | -4.40M 67.68% | 65.52M 1,588.68% | -7.86M 111.99% | -13.73M 74.82% | -5.64M 58.96% | -11.49M 103.89% | -17.01M - | ||
cash at beginning of period | 16.07M - | 12.07M 24.84% | 12.21M 1.10% | 65.84M 439.31% | 32.13M 51.20% | 25.14M 21.73% | 20.06M 20.23% | 57.47M 186.52% | 49.58M 13.73% | 42.83M 13.62% | 17.26M 59.70% | 37.73M 118.61% | 18.27M 51.59% | 26.42M 44.63% | 27.42M 3.81% | 34.14M 24.48% | 35.23M 3.18% | 21.98M 37.59% | 12.59M 42.73% | 51.49M 309.05% | 44.53M 13.52% | 34.81M 21.83% | 26.68M 23.36% | 29.35M 10.03% | 58.99M 100.95% | 47.28M 19.85% | 40.76M 13.79% | 27.14M 33.41% | 22.74M 16.22% | 88.26M 288.13% | 80.40M 8.90% | 66.67M 17.08% | 61.03M 8.45% | 49.54M 18.83% | 37.78M 23.74% | |
cash at end of period | 12.07M - | 12.21M 1.10% | 65.84M 439.31% | 32.13M 51.20% | 25.14M 21.73% | 20.06M 20.23% | 57.47M 186.52% | 49.58M 13.73% | 42.83M 13.62% | 17.26M 59.70% | 37.73M 118.61% | 18.27M 51.59% | 26.42M 44.63% | 27.42M 3.81% | 34.14M 24.48% | 35.23M 3.18% | 21.98M 37.59% | 12.27M 44.17% | 51.49M 319.58% | 44.53M 13.52% | 34.81M 21.83% | 26.68M 23.36% | 29.35M 10.03% | 58.99M 100.95% | 47.28M 19.85% | 40.76M 13.79% | 27.14M 33.41% | 22.74M 16.22% | 88.26M 288.13% | 80.40M 8.90% | 66.67M 17.08% | 61.03M 8.45% | 49.54M 18.83% | 49.54M 0% | 20.77M 58.08% | |
operating cash flow | -3.94M - | -6.40M 62.46% | -6.53M 2.03% | -6.43M 1.55% | -6.22M 3.23% | -8.41M 35.13% | -10.75M 27.77% | -9.32M 13.25% | -8.30M 11.00% | -9.99M 20.34% | -10.18M 1.93% | -9.68M 4.92% | -10.25M 5.87% | -11.73M 14.50% | -14.66M 24.95% | -13.34M 8.99% | -11.43M 14.36% | -8.17M 28.46% | -13.13M 60.67% | -10.24M 22.01% | -9.68M 5.47% | -8.18M 15.53% | -10.30M 25.94% | -7.64M 25.79% | -10.81M 41.38% | -8.99M 16.84% | -13.80M 53.53% | -9.92M 28.12% | -8.30M 16.33% | -9.64M 16.21% | -12.39M 28.53% | -10.51M 15.18% | -11.36M 8.07% | -11.11M 2.24% | -15.21M 36.96% | |
capital expenditure | -44K - | -3K 93.18% | -27K 800% | -175K 548.15% | -1.03M 491.43% | -283K 72.66% | -232K 18.02% | -761K 228.02% | -856K 12.48% | -935K 9.23% | -577K 38.29% | -988K 71.23% | -403K 59.21% | -570K 41.44% | -282K 50.53% | -453K 60.64% | -513K 13.25% | 70K 113.65% | -39K - | -28K 28.21% | -221K 689.29% | -433K 95.93% | -335K 22.63% | -146K 56.42% | -233K 59.59% | -317K 36.05% | -664K 109.46% | -1.37M 106.48% | -1.11M 19.11% | -714K 35.62% | -530K 25.77% | -935K 76.42% | -961K 2.78% | |||
free cash flow | -3.99M - | -6.41M 60.74% | -6.56M 2.40% | -6.61M 0.72% | -7.26M 9.87% | -8.70M 19.77% | -10.98M 26.28% | -10.09M 8.15% | -9.15M 9.23% | -10.92M 19.30% | -10.76M 1.51% | -10.67M 0.84% | -10.65M 0.16% | -12.30M 15.52% | -14.94M 21.45% | -13.79M 7.68% | -11.94M 13.46% | -8.10M 32.12% | -13.13M 62.06% | -10.24M 22.01% | -9.72M 5.09% | -8.21M 15.58% | -10.52M 28.20% | -8.08M 23.23% | -11.14M 37.95% | -9.13M 18.03% | -14.03M 53.62% | -10.23M 27.06% | -8.96M 12.43% | -11.01M 22.90% | -13.50M 22.60% | -11.23M 16.86% | -11.89M 5.91% | -12.04M 1.26% | -16.17M 34.30% |
All numbers in (except ratios and percentages)