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01/01 00:00
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.05M - | -3.38M 16.40% | 4.06M 220.09% | 3.65M 10.11% | -2.25M 161.57% | 2.17M 196.40% | -1.20M 155.30% | -1.96M 63.80% | 244K 112.42% | 303K 24.18% | -3.37M 1,212.21% | -2.62M 22.31% | -1.90M 27.43% | -1.34M 29.53% | -2.59M 93.65% | -6.55M 152.76% | -3.47M 47.04% | -2.06M 40.71% | 458K 122.25% | -1.93M 521.40% | -4.01M 107.77% | -921K 77.03% | 206K 122.37% | 2.52M 1,125.73% | 3.14M 24.28% | 10.05M 220.27% | 10.79M 7.35% | 5.77M 46.54% | 10.07M 74.62% | 17.58M 74.57% | 13.82M 21.41% | |
depreciation and amortization | 2.77M - | 2.82M 2.13% | 2.81M 0.46% | 2.63M 6.51% | 2.54M 3.50% | 2.67M 5.32% | 2.73M 2.40% | 2.58M 5.48% | 2.76M 6.92% | 2.90M 4.81% | 3.04M 5.01% | 3.18M 4.47% | 3.61M 13.56% | 4.25M 17.76% | 4.72M 11.04% | 6.38M 35.24% | 6.93M 8.52% | 7.35M 6.18% | 7.76M 5.56% | 7.91M 1.89% | 15.12M 91.14% | 15.59M 3.10% | 16.81M 7.85% | 16.67M 0.87% | 15.96M 4.22% | 17.00M 6.49% | 17.66M 3.91% | 17.85M 1.08% | 18.21M 1.98% | 18.17M 0.21% | 18.39M 1.22% | |
deferred income tax | 117K - | 306K 161.54% | 179K 41.50% | |||||||||||||||||||||||||||||
stock based compensation | 512K - | 3.71M 625.39% | 518K 86.05% | 682K 31.66% | 843K 23.61% | 1.14M 34.76% | 3.95M 247.71% | 1.96M 50.46% | 2.04M 4.39% | 2.27M 10.87% | 3.64M 60.75% | 2.35M 35.59% | 2.65M 12.84% | 2.91M 9.98% | 3.14M 7.97% | 3.04M 3.37% | 5.18M 70.65% | 6.11M 17.91% | 7.20M 17.79% | 7.47M 3.78% | 10.03M 34.36% | 9.94M 0.96% | 9.70M 2.38% | 9.87M 1.75% | 13.65M 38.31% | 13.62M 0.25% | 13.79M 1.27% | 12.58M 8.76% | 17.39M 38.18% | 15.36M 11.67% | 14.62M 4.81% | |
change in working capital | 771K - | 3.37M 336.96% | 867K 74.27% | 5.33M 514.30% | 3.55M 33.38% | -1.31M 136.89% | 2.80M 313.90% | 5.23M 86.82% | 8.49M 62.34% | 4.01M 52.83% | 2.44M 39.17% | 7.13M 192.41% | 6.79M 4.77% | 936K 86.21% | 6.70M 615.60% | 8.46M 26.37% | 6.74M 20.34% | 189K 97.20% | 931K 392.59% | 2.26M 142.86% | 6.01M 165.63% | -10.26M 270.83% | -9.48M 7.55% | -8.85M 6.66% | -3.70M 58.22% | -12.23M 230.66% | -9.69M 20.82% | -9.72M 0.37% | -9.44M 2.91% | -13.01M 37.79% | -6.27M 51.80% | |
accounts receivables | 2.71M - | 50K 98.15% | -3.69M 7,488% | -3.40M 7.99% | 1.95M 157.34% | -4.22M 316.73% | -3.25M 23.06% | -4.29M 32.15% | 2.13M 149.55% | -1.35M 163.25% | -6.82M 406.69% | -5.71M 16.25% | 4.40M 177.01% | -4.83M 209.80% | -7.16M 48.28% | -10.67M 48.97% | 6.08M 156.98% | -3.62M 159.58% | -5.42M 49.72% | -15.80M 191.44% | 11.93M 175.46% | -3.17M 126.60% | -7.47M 135.44% | -21.75M 191.30% | 12.40M 157.02% | 6.89M 44.43% | -13.07M 289.67% | -16.76M 28.21% | 13.94M 183.13% | -3.42M 124.58% | -17.69M 416.50% | |
inventory | -1.79M - | 2.08M 216.51% | 261K 87.46% | 2.77M 961.69% | 995K 64.09% | 104K 89.55% | -234K 325% | 1.18M 603.85% | 1.92M 62.93% | 1.61M 15.93% | -218K 113.50% | 663K 404.13% | -1.13M 270.89% | 348K 130.71% | 2.32M 566.95% | 672K 71.05% | 1.87M 178.13% | 759K 59.39% | -1.24M 263.37% | -269K 78.31% | -1.60M 495.54% | -5.89M 267.73% | -8.15M 38.38% | -6.40M 21.48% | -3.22M 49.71% | -7.10M 120.57% | -906K 87.24% | -11.87M 1,209.60% | -15.74M 32.65% | -5.14M 67.36% | ||
accounts payables | -192K - | 398K 307.29% | -147K 136.93% | -97K 34.01% | -548K 464.95% | 102K 118.61% | 186K 82.35% | -282K 251.61% | 1.99M 806.74% | 436K 78.12% | 22K 94.95% | -1.69M 7,795.45% | 1.28M 175.37% | 217K 82.99% | -733K 437.79% | -864K 17.87% | 108K 112.50% | 2.86M 2,550.93% | -511K 117.85% | -367K 28.18% | -808K 120.16% | 2.88M 456.93% | -621K 121.53% | 2.76M 544.44% | -2.04M 173.80% | -464K 77.22% | -1.13M 143.32% | -39K 96.55% | 4.37M 11,300% | -2.98M 168.20% | -590K 80.19% | |
other working capital | 41K - | 839K 1,946.34% | 4.45M 430.04% | 6.05M 36.07% | 1.15M 80.96% | 2.71M 135.16% | 6.10M 125.10% | 8.63M 41.51% | 2.45M 71.61% | 3.30M 34.73% | 9.45M 186.37% | 13.87M 46.70% | 2.24M 83.82% | 5.20M 131.77% | 12.27M 135.95% | 19.32M 57.47% | -1.31M 106.80% | 189K 114.38% | 8.11M 4,188.36% | 18.70M 130.75% | -3.51M 118.77% | -4.08M 16.23% | 6.76M 265.55% | 16.54M 144.85% | -10.85M 165.58% | -11.56M 6.56% | 5.42M 146.92% | 18.95M 249.28% | -12.00M 163.35% | -1.46M 87.80% | 12.01M 920.49% | |
other non cash items | 1.10M - | -1.73M 258.03% | -1.54M 10.85% | -1.65M 6.54% | 3.13M 290.46% | -528K 116.85% | -991K 87.69% | -2.41M 143.19% | -4.24M 75.77% | -1.99M 53.02% | 79K 103.97% | -134K 269.62% | 497K 470.90% | 577K 16.10% | 687K 19.06% | 3.46M 403.49% | 1.26M 63.69% | 875K 30.33% | 2.46M 180.69% | 2.62M 6.64% | 1.38M 47.50% | 3.34M 142.76% | 2.05M 38.62% | 4.84M 136.16% | 250K 94.83% | 2.61M 942.40% | 2.42M 7.18% | 5.22M 115.96% | 4.36M 16.63% | 4.72M 8.45% | 5.59M 18.34% | |
net cash provided by operating activities | 1.10M - | 4.79M 337.14% | 6.72M 40.18% | 10.64M 58.49% | 7.81M 26.62% | 4.14M 47.02% | 7.29M 76.29% | 5.40M 25.99% | 9.31M 72.38% | 7.48M 19.62% | 5.83M 22.08% | 9.90M 69.79% | 11.64M 17.59% | 7.33M 36.98% | 12.65M 72.53% | 14.79M 16.87% | 16.63M 12.49% | 12.47M 25.04% | 18.80M 50.81% | 18.33M 2.53% | 28.52M 55.63% | 17.68M 38.01% | 19.28M 9.05% | 25.05M 29.90% | 29.30M 17.00% | 31.04M 5.93% | 34.98M 12.68% | 31.71M 9.35% | 40.70M 28.36% | 43.13M 5.98% | 46.33M 7.41% | |
investments in property plant and equipment | -4.52M - | -3.89M 14.02% | -2.96M 23.97% | -1.21M 58.94% | -4.77M 292.83% | -2.63M 44.79% | -3.37M 28.10% | -3.46M 2.55% | -5.59M 61.49% | -4.14M 25.83% | -3.63M 12.43% | -5.13M 41.51% | -7.73M 50.56% | -5.67M 26.61% | -8.19M 44.30% | -12.91M 57.70% | -7.58M 41.32% | -8.27M 9.15% | -8.04M 2.81% | -4.92M 38.83% | -9.16M 86.35% | -13.71M 49.60% | -17.42M 27.09% | -12.95M 25.64% | -10.77M 16.83% | -9.40M 12.74% | -10.76M 14.49% | -7.67M 28.76% | -9.10M 18.64% | -11.95M 31.34% | -8.36M 30.00% | |
acquisitions net | 74K - | |||||||||||||||||||||||||||||||
purchases of investments | -57.51M - | -10.04M 82.55% | -15.53M 54.75% | -8.99M 42.12% | -23.47M 161.05% | -28.96M 23.40% | -6.98M - | -13.96M 99.83% | -21.92M 57.04% | -3.02M 86.20% | -1.50M - | |||||||||||||||||||||
sales maturities of investments | 7M - | 15.50M 121.43% | 23M 48.39% | 16.31M 29.10% | 23M 41.04% | 17M 26.09% | 23.50M 38.24% | 18.50M 21.28% | 7M 62.16% | 14M 100% | 14M 0% | 8M 42.86% | ||||||||||||||||||||
other investing activites | -5.57M - | -1.38M - | -108.91M - | -6.76M - | -21.13M - | -24.15M 14.29% | -17.04M - | |||||||||||||||||||||||||
net cash used for investing activites | -4.52M - | -3.89M 14.02% | -2.96M 23.97% | -1.21M 58.94% | -4.77M 292.83% | -2.63M 44.79% | -3.37M 28.10% | -3.46M 2.55% | -5.59M 61.49% | -4.14M 25.83% | -66.72M 1,510.33% | -8.17M 87.75% | -7.76M 5.01% | 8.34M 207.42% | -16.73M 300.64% | -18.87M 12.80% | 9.43M 149.95% | -100.67M 1,168.06% | -3.49M 96.53% | -26.59M 661.51% | 1.81M 106.82% | 295K 83.74% | -30.55M 10,454.92% | -37.10M 21.46% | -10.77M 70.97% | -26.44M 145.50% | -10.76M 59.30% | -7.59M 29.45% | -9.10M 19.80% | -11.95M 31.34% | -9.86M 17.45% | |
debt repayment | -793K - | -788K 0.63% | -754K 4.31% | -1.15M 52.25% | -1.37M 19.60% | -1.39M 0.95% | -1.36M 1.80% | -1.29M 5.07% | -1.29M 0.08% | -1.20M 7.42% | -1.14M 4.85% | -1.18M 3.51% | -533K 54.79% | -734K 37.71% | -780K 6.27% | -1.84M 135.38% | -616K 66.45% | -1.29M 109.58% | -1.68M 29.74% | -1.87M 11.58% | -791K 57.68% | -1.50M 89.89% | -1.50M 0.20% | -1.42M 5.58% | -1.60M 12.39% | -2.14M 33.94% | -2.05M 4.02% | -2.14M 4.38% | -2.15M 0.23% | -20.07M 834.54% | -2.76M 86.24% | |
common stock issued | 70.01M - | -104K 100.15% | 402K - | 3.08M - | 7.52M 143.81% | 5.90M 21.48% | 3.31M 43.99% | 4.20M 26.85% | 11.28M 168.94% | 8.87M 21.38% | 1.94M 78.16% | 8.91M 360.14% | 5.71M 35.96% | 8.13M 42.52% | 10.84M 33.25% | 12.14M 11.97% | 2.93M 75.84% | 21.93M 647.82% | 22.17M 1.09% | 19.00M 14.26% | ||||||||||||
common stock repurchased | -10.29M - | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 22K - | 8.59M 38,963.64% | 195K 97.73% | 103K 47.18% | 703K 582.52% | -1.60M 327.31% | 27K 101.69% | 171K 533.33% | 1.48M 765.50% | 81K 94.53% | 2.51M - | 3.44M 37.09% | 2.99M 13.18% | 97.75M - | -1.14M - | -397K 65.08% | -22K 94.46% | -920K 4,081.82% | -2.58M 179.89% | 16.77M 751.15% | -867K 105.17% | -1.16M 33.45% | -7.17M 519.88% | -1.06M 85.23% | 8.23M 877.24% | |||||||
net cash used provided by financing activities | -771K - | 7.81M 1,112.45% | -559K 107.16% | -1.04M 86.94% | -670K 35.89% | -2.98M 345.37% | 68.68M 2,401.61% | -1.23M 101.78% | 187K 115.27% | -1.12M 696.79% | -737K 33.96% | 1.33M 281.00% | 2.91M 118.29% | 2.26M 22.49% | 2.30M 2.08% | 5.68M 146.66% | 5.29M 6.95% | 99.76M 1,786.61% | 2.52M 97.47% | 9.41M 273.53% | 6.94M 26.25% | 38K 99.45% | 7.39M 19,336.84% | 3.37M 54.41% | 3.96M 17.70% | 25.47M 542.64% | 9.22M 63.81% | -368K 103.99% | 12.61M 3,525.54% | 1.03M 91.81% | 14.19M 1,273.28% | |
effect of forex changes on cash | 275K - | -816K 396.73% | -730K 10.54% | -1.09M 49.59% | 1.25M 214.29% | -980K 178.53% | -682K 30.41% | -546K 19.94% | -1.39M 154.58% | -379K 72.73% | -1.01M 167.81% | 396K 139.01% | 881K 122.47% | 11K 98.75% | 832K 7,463.64% | 747K 10.22% | -2.16M 388.62% | -217K 89.94% | -1.03M 374.19% | 743K 172.21% | -44K 105.92% | -1.66M 3,663.64% | 2.57M 255.13% | -7.22M 381.00% | 2.09M 128.90% | 2.10M 0.62% | 6.75M 221.77% | -1.70M 125.11% | 1.27M 175.06% | -4.00M 414.38% | -1.13M 71.74% | |
net change in cash | -3.92M - | 7.89M 301.17% | 2.47M 68.70% | 7.29M 195.26% | 3.62M 50.36% | -2.46M 167.93% | 71.92M 3,024.77% | 169K 99.77% | 2.52M 1,389.94% | 1.84M 26.81% | -62.64M 3,498.75% | 3.46M 105.52% | 7.67M 121.87% | 17.94M 133.89% | -938K 105.23% | 2.35M 350.43% | 29.19M 1,142.70% | 11.35M 61.11% | 16.80M 48.03% | 1.89M 88.74% | 37.24M 1,868.08% | 16.36M 56.06% | -1.31M 108.00% | -15.90M 1,115.05% | 24.58M 254.56% | 32.17M 30.85% | 40.19M 24.94% | 22.05M 45.13% | 45.48M 106.26% | 28.22M 37.96% | 49.52M 75.49% | |
cash at beginning of period | 19.16M - | 15.23M 20.48% | 23.13M 51.80% | 25.60M 10.68% | 32.89M 28.49% | 36.51M 11.01% | 34.05M 6.74% | 105.97M 211.21% | 106.14M 0.16% | 108.66M 2.37% | 110.50M 1.70% | 47.86M 56.69% | 51.32M 7.22% | 58.99M 14.95% | 76.93M 30.41% | 75.99M 1.22% | 78.34M 3.09% | 107.53M 37.26% | 118.88M 10.56% | 135.68M 14.13% | 137.58M 1.39% | 174.81M 27.07% | 191.17M 9.36% | 189.86M 0.68% | 173.96M 8.38% | 198.54M 14.13% | 230.71M 16.20% | 270.90M 17.42% | 292.95M 8.14% | 338.43M 15.53% | 366.65M 8.34% | |
cash at end of period | 15.23M - | 23.13M 51.80% | 25.60M 10.68% | 32.89M 28.49% | 36.51M 11.01% | 34.05M 6.74% | 105.97M 211.21% | 106.14M 0.16% | 108.66M 2.37% | 110.50M 1.70% | 47.86M 56.69% | 51.32M 7.22% | 58.99M 14.95% | 76.93M 30.41% | 75.99M 1.22% | 78.34M 3.09% | 107.53M 37.26% | 118.88M 10.56% | 135.68M 14.13% | 137.58M 1.39% | 174.81M 27.07% | 191.17M 9.36% | 189.86M 0.68% | 173.96M 8.38% | 198.54M 14.13% | 230.71M 16.20% | 270.90M 17.42% | 292.95M 8.14% | 338.43M 15.53% | 366.65M 8.34% | 416.17M 13.51% | |
operating cash flow | 1.10M - | 4.79M 337.14% | 6.72M 40.18% | 10.64M 58.49% | 7.81M 26.62% | 4.14M 47.02% | 7.29M 76.29% | 5.40M 25.99% | 9.31M 72.38% | 7.48M 19.62% | 5.83M 22.08% | 9.90M 69.79% | 11.64M 17.59% | 7.33M 36.98% | 12.65M 72.53% | 14.79M 16.87% | 16.63M 12.49% | 12.47M 25.04% | 18.80M 50.81% | 18.33M 2.53% | 28.52M 55.63% | 17.68M 38.01% | 19.28M 9.05% | 25.05M 29.90% | 29.30M 17.00% | 31.04M 5.93% | 34.98M 12.68% | 31.71M 9.35% | 40.70M 28.36% | 43.13M 5.98% | 46.33M 7.41% | |
capital expenditure | -4.52M - | -3.89M 14.02% | -2.96M 23.97% | -1.21M 58.94% | -4.77M 292.83% | -2.63M 44.79% | -3.37M 28.10% | -3.46M 2.55% | -5.59M 61.49% | -4.14M 25.83% | -3.63M 12.43% | -5.13M 41.51% | -7.73M 50.56% | -5.67M 26.61% | -8.19M 44.30% | -12.91M 57.70% | -7.58M 41.32% | -8.27M 9.15% | -8.04M 2.81% | -4.92M 38.83% | -9.16M 86.35% | -13.71M 49.60% | -17.42M 27.09% | -12.95M 25.64% | -10.77M 16.83% | -9.40M 12.74% | -10.76M 14.49% | -7.67M 28.76% | -9.10M 18.64% | -11.95M 31.34% | -8.36M 30.00% | |
free cash flow | -3.43M - | 902K 126.32% | 3.76M 316.74% | 9.43M 150.86% | 3.04M 67.74% | 1.50M 50.53% | 3.92M 160.60% | 1.94M 50.54% | 3.72M 91.80% | 3.34M 10.29% | 2.20M 34.06% | 4.76M 116.40% | 3.91M 17.95% | 1.66M 57.50% | 4.47M 168.93% | 1.88M 57.96% | 9.06M 382.37% | 4.20M 53.63% | 10.77M 156.32% | 13.41M 24.55% | 19.36M 44.37% | 3.98M 79.46% | 1.87M 53.09% | 12.10M 548.29% | 18.53M 53.21% | 21.64M 16.78% | 24.22M 11.89% | 24.04M 0.72% | 31.61M 31.46% | 31.19M 1.32% | 37.97M 21.73% |
All numbers in USD (except ratios and percentages)