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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -31.08M - | -14.47M 53.46% | -38.68M 167.38% | -49.02M 26.73% | -39.24M 19.95% | |
depreciation and amortization | 7.67M - | 4.85M 36.73% | 4.15M 14.59% | 2.75M 33.60% | 2.74M 0.47% | |
deferred income tax | -32.08M - | |||||
stock based compensation | 8.38M - | 7.91M 5.67% | 16.85M 113.12% | 15.08M 10.50% | 15.80M 4.81% | |
change in working capital | -4.80M - | -10.53M 119.04% | -20.78M 97.43% | -51.43M 147.52% | 33.79M 165.70% | |
accounts receivables | -2.46M - | 1.46M 159.44% | -8.99M 715.26% | -10.55M 17.37% | -750K 92.89% | |
inventory | 4.65M - | -24.13M 619.01% | 1.00M 104.15% | -40.00M 4,095.60% | 42.17M 205.45% | |
accounts payables | -5.16M - | 13.75M 366.28% | -6.69M 148.67% | 10.40M 255.37% | -9.35M 189.91% | |
other working capital | -1.83M - | -1.60M 12.44% | -6.10M 280.06% | -11.28M 84.95% | 1.71M 115.18% | |
other non cash items | -156K - | 166K 206.41% | 311K 87.35% | 6.34M 1,940.19% | 38.33M 504.16% | |
net cash provided by operating activities | -19.99M - | -12.07M 39.65% | -38.15M 216.21% | -76.28M 99.91% | 19.35M 125.37% | |
investments in property plant and equipment | -661K - | -200K 69.74% | -220K 10% | -1.62M 635% | -1.85M 14.29% | |
acquisitions net | -11.67M - | -36.90M 216.22% | 8.40M 122.77% | -36.58M 535.32% | ||
purchases of investments | -74.43M - | -22.46M 69.82% | -65.27M 190.57% | -12.78M 80.42% | ||
sales maturities of investments | 86.10M - | 59.36M 31.06% | 56.86M 4.20% | 49.36M 13.19% | 5.68M 88.49% | |
other investing activites | 11.67M - | 36.90M 216.22% | -8.40M 122.77% | 36.58M 535.32% | ||
net cash used for investing activites | 11.01M - | 36.70M 233.39% | -8.62M 123.50% | 34.96M 505.46% | 3.83M 89.03% | |
debt repayment | -272K - | -1.01M 272.79% | -1.13M 11.05% | -303K 73.09% | -58K 80.86% | |
common stock issued | 252K - | 41K 83.73% | 96.52M 235,307.32% | 122K 99.87% | 4K 96.72% | |
common stock repurchased | -285K - | 6.02M - | -37K 100.61% | |||
dividends paid | -252K - | -35M - | -37K 99.89% | |||
other financing activites | 252K - | -973K 486.11% | -6.04M 521.17% | 293K 104.85% | 176K 39.93% | |
net cash used provided by financing activities | -305K - | -973K 219.02% | 60.37M 6,304.32% | 38K 99.94% | 122K 221.05% | |
effect of forex changes on cash | ||||||
net change in cash | -9.29M - | 23.66M 354.65% | 13.59M 42.55% | -41.27M 403.69% | 23.31M 156.48% | |
cash at beginning of period | 22.83M - | 13.54M 40.69% | 37.20M 174.68% | 50.79M 36.53% | 9.52M 81.26% | |
cash at end of period | 13.54M - | 37.20M 174.68% | 50.79M 36.53% | 9.52M 81.26% | 32.83M 244.93% | |
operating cash flow | -19.99M - | -12.07M 39.65% | -38.15M 216.21% | -76.28M 99.91% | 19.35M 125.37% | |
capital expenditure | -661K - | -200K 69.74% | -220K 10% | -1.62M 635% | -1.85M 14.29% | |
free cash flow | -20.65M - | -12.27M 40.61% | -38.37M 212.85% | -77.89M 102.98% | 17.50M 122.47% |
All numbers in USD (except ratios and percentages)