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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -77.22M - | -41.02M 46.88% | -78.18M 90.59% | -102.19M 30.71% | -75.26M 26.35% | |
depreciation and amortization | 1.84M - | 7.24M 293.91% | 8.75M 20.83% | 11.38M 29.99% | 19.29M 69.49% | |
deferred income tax | 2.80M - | 5.18M 85.04% | 4.96M 4.21% | 10.92M - | ||
stock based compensation | 998K - | 5.71M 471.64% | 23.22M 307.01% | 39.32M 69.35% | 49.65M 26.25% | |
change in working capital | -1.30M - | 35.42M 2,814.25% | 125.88M 255.38% | -33.76M 126.82% | -21.02M 37.75% | |
accounts receivables | -51.95M - | -29.23M 43.74% | -120.16M 311.12% | 47.17M 139.26% | 14.41M 69.46% | |
inventory | 2.77M - | -745K 126.94% | 1.58M 312.35% | |||
accounts payables | 46.41M - | 66.22M 42.68% | 242.86M 266.76% | -73.25M 130.16% | -34.61M 52.75% | |
other working capital | 1.47M - | -825K 156.01% | 1.60M 293.58% | -7.68M 580.84% | -810K 89.45% | |
other non cash items | 424K - | -2.16M 609.91% | 656K 130.34% | 10.99M 1,575.46% | -1.46M 113.32% | |
net cash provided by operating activities | -72.46M - | 10.37M 114.31% | 85.29M 722.63% | -74.26M 187.07% | -17.89M 75.92% | |
investments in property plant and equipment | -6.59M - | -8.88M 34.76% | -14.03M 57.90% | -23.40M 66.77% | -28.17M 20.41% | |
acquisitions net | -14.84M - | -5.50M 62.93% | -64.50M 1,072.73% | -19.82M 69.26% | -29.62M 49.42% | |
purchases of investments | -13.78M - | -269.68M 1,856.88% | -146.03M 45.85% | |||
sales maturities of investments | -11.46M - | 66.99M 684.55% | 138.13M 106.19% | |||
other investing activites | -3.25M - | -5.29M 62.56% | -25.50M 382.15% | -37.98M 48.97% | -45.27M 19.20% | |
net cash used for investing activites | -24.68M - | -19.67M 20.29% | -129.27M 557.07% | -283.89M 119.62% | -110.97M 60.91% | |
debt repayment | -1.98M - | -12.22M 517.12% | -200M 1,536.80% | -380.50M 90.25% | ||
common stock issued | 162.47M - | 56.82M 65.03% | 385.74M 578.85% | 1.21M 99.69% | 7.33M 505.54% | |
common stock repurchased | -2.77M - | -5.46M 97.18% | ||||
dividends paid | -2.77M - | -5.46M 97.18% | ||||
other financing activites | -947K - | 5.91M 724.39% | 8.26M 39.76% | 282.64M 3,320.12% | 403.81M 42.87% | |
net cash used provided by financing activities | 161.53M - | 60.76M 62.39% | 376.25M 519.28% | 72.93M 80.62% | 30.63M 58.00% | |
effect of forex changes on cash | -21K - | 43K 304.76% | ||||
net change in cash | 64.39M - | 51.45M 20.09% | 332.27M 545.81% | -285.24M 185.85% | -98.18M 65.58% | |
cash at beginning of period | 117.89M - | 182.28M 54.61% | 233.72M 28.23% | 565.99M 142.16% | 280.75M 50.40% | |
cash at end of period | 182.28M - | 233.72M 28.23% | 565.99M 142.16% | 280.75M 50.40% | 182.57M 34.97% | |
operating cash flow | -72.46M - | 10.37M 114.31% | 85.29M 722.63% | -74.26M 187.07% | -17.89M 75.92% | |
capital expenditure | -6.59M - | -8.88M 34.76% | -14.03M 57.90% | -23.40M 66.77% | -28.17M 20.41% | |
free cash flow | -79.05M - | 1.48M 101.88% | 71.26M 4,705.19% | -97.66M 237.04% | -46.05M 52.84% |
All numbers in USD (except ratios and percentages)