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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.81M - | -35.30M 69.64% | -42.48M 20.36% | -49.57M 16.69% | -56.71M 14.40% | -27.81M 50.96% | -38.95M 40.05% | -43.71M 12.23% | -33.20M 24.06% | |
depreciation and amortization | 318K - | 469K 47.48% | 1.05M 124.09% | 1.81M 72.50% | 1.52M 16.38% | 1.09M 28.23% | 1.10M 0.83% | 1.14M 3.74% | 1.56M 36.82% | |
deferred income tax | -50.56M - | |||||||||
stock based compensation | 672K - | 2.90M 332.29% | 3.85M 32.46% | 4.15M 7.77% | 4.23M 2.10% | 2.15M 49.15% | 1.84M 14.68% | 1.97M 7.46% | 3.63M 84.14% | |
change in working capital | -501K - | 2.90M 678.04% | -1.14M 139.40% | 1.30M 213.67% | 1.85M 42.87% | -4.94M 366.76% | -1.32M 73.36% | 3.04M 331.13% | 2.17M 28.88% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | 724K - | 516K 28.73% | -1.43M 377.33% | 1.19M 183.16% | 491K 58.74% | -2.10M 528.31% | -1.11M 47.41% | 31K 102.80% | -57K 283.87% | |
other working capital | -1.23M - | 2.38M 294.29% | 290K 87.82% | 107K 63.10% | 1.36M 1,172.90% | -2.84M 308.52% | -211K 92.57% | 3.01M 1,527.96% | 2.22M 26.25% | |
other non cash items | 444K - | 1.42M 220.27% | 369K 74.05% | 481K 30.35% | 1.51M 213.51% | -11.72M 877.32% | -401K 96.58% | -4.09M 920.70% | 31.03M 858.15% | |
net cash provided by operating activities | -19.87M - | -27.60M 38.90% | -38.36M 38.95% | -41.84M 9.07% | -47.60M 13.78% | -41.23M 13.37% | -37.73M 8.49% | -41.65M 10.38% | -45.37M 8.93% | |
investments in property plant and equipment | -389K - | -1.52M 290.75% | -2.78M 83.16% | -2.54M 8.84% | -1.18M 53.59% | -241K 79.54% | -1.14M 370.95% | -2.58M 127.75% | -3.29M 27.20% | |
acquisitions net | ||||||||||
purchases of investments | -27.05M - | -89.65M 231.39% | -26.06M 70.93% | -153K 99.41% | ||||||
sales maturities of investments | 27.50M - | 79.31M 188.43% | 36.09M 54.50% | |||||||
other investing activites | 150K - | 110K 26.67% | 48K 56.36% | 30K 37.50% | 80K 166.67% | |||||
net cash used for investing activites | -389K - | -28.57M 7,245.24% | -64.94M 127.27% | 50.71M 178.09% | 34.91M 31.16% | -131K 100.38% | -1.09M 729.77% | -2.56M 135.05% | -3.21M 25.56% | |
debt repayment | -4.25M - | -10.40M 145.02% | -4K 99.96% | -3.15M - | -535K 83.01% | -1.92M 258.69% | -134K 93.02% | -23K 82.84% | ||
common stock issued | 15.25M - | 61.94M 306.15% | 95.18M 53.67% | 815K 99.14% | 246K 69.82% | 55.46M 22,443.90% | 54.67M 1.42% | 83.84M 53.35% | 11.35M 86.47% | |
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 9.95M - | 12.49M 25.54% | 5.32M 57.45% | 474K 91.08% | 442K 6.75% | 532K 20.36% | 151K 71.62% | 146K 3.31% | -5.37M 3,776.03% | |
net cash used provided by financing activities | 20.95M - | 64.03M 205.56% | 100.49M 56.96% | 1.29M 98.72% | -2.46M 290.92% | 55.45M 2,353.35% | 52.90M 4.61% | 83.85M 58.50% | 5.96M 92.90% | |
effect of forex changes on cash | ||||||||||
net change in cash | 692K - | 7.85M 1,034.39% | -2.80M 135.66% | 10.16M 463.17% | -15.15M 249.05% | 14.09M 192.99% | 14.08M 0.06% | 39.64M 181.55% | ||
cash at beginning of period | 11.52M - | 12.21M 6.01% | 20.06M 64.30% | 17.26M 13.95% | 27.42M 58.90% | 12.59M 54.09% | 26.68M 111.92% | 40.76M 52.78% | 80.40M 97.26% | |
cash at end of period | 12.21M - | 20.06M 64.30% | 17.26M 13.95% | 27.42M 58.90% | 12.27M 55.25% | 26.68M 117.37% | 40.76M 52.78% | 80.40M 97.26% | 80.40M 0% | |
operating cash flow | -19.87M - | -27.60M 38.90% | -38.36M 38.95% | -41.84M 9.07% | -47.60M 13.78% | -41.23M 13.37% | -37.73M 8.49% | -41.65M 10.38% | -45.37M 8.93% | |
capital expenditure | -389K - | -1.52M 290.75% | -2.78M 83.16% | -2.54M 8.84% | -1.18M 53.59% | -241K 79.54% | -1.14M 370.95% | -2.58M 127.75% | -3.29M 27.20% | |
free cash flow | -20.26M - | -29.12M 43.74% | -41.14M 41.26% | -44.37M 7.86% | -48.78M 9.92% | -41.48M 14.97% | -38.87M 6.29% | -44.24M 13.81% | -48.66M 10.00% |
All numbers in (except ratios and percentages)