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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 17.82M - | 31.42M 76.28% | 85.50M 172.14% | 120.28M 40.68% | 178.51M 48.41% | |
depreciation and amortization | 409K - | 992K 142.54% | 4.75M 378.53% | 8.15M 71.62% | 12.22M 50.06% | |
deferred income tax | -1.06M - | -174K 83.66% | -12.69M 7,190.80% | -7.18M - | ||
stock based compensation | 5.05M - | 7.29M 44.48% | 7.59M 4.04% | 8.68M 14.41% | 11.92M 37.29% | |
change in working capital | 8.70M - | 49.31M 466.83% | 25.15M 49.01% | 20.78M 17.37% | 104.30M 401.96% | |
accounts receivables | -10.97M - | -45.93M 318.78% | -115.36M 151.14% | -49.44M 57.14% | ||
inventory | -1.11M - | 4.76M 527.94% | 115.36M 2,321.90% | 49.44M 57.14% | ||
accounts payables | 20.28M - | 89.89M 343.15% | 134.29M 49.40% | 130.71M 2.67% | 194.62M 48.89% | |
other working capital | 497K - | 595K 19.72% | -109.15M 18,444.20% | -109.94M 0.72% | -90.32M 17.85% | |
other non cash items | -193K - | -359K 86.01% | -1.81M 404.74% | -3.44M 89.96% | -6.33M 83.99% | |
net cash provided by operating activities | 30.72M - | 88.49M 188.01% | 108.49M 22.60% | 154.45M 42.37% | 293.45M 90.00% | |
investments in property plant and equipment | -1.71M - | -3.88M 127.55% | -48.02M 1,136.91% | -12.35M 74.28% | -18.23M 47.55% | |
acquisitions net | 17.26M - | |||||
purchases of investments | -327K - | -117.52M 35,837.92% | ||||
sales maturities of investments | 1.60M - | 7.09M 342.79% | 7.52M 6.08% | 1.49M - | ||
other investing activites | 223K - | 443K 98.65% | 2.56M 476.98% | 16.98M 564.48% | 32.33M 90.34% | |
net cash used for investing activites | 118K - | 3.65M 2,993.22% | -37.94M 1,139.48% | 4.30M 111.35% | -84.67M 2,066.71% | |
debt repayment | -9.33M - | -131K 98.60% | -430K 228.24% | -20.35M 4,633.26% | -1.10M 94.58% | |
common stock issued | 14K - | 150.26M - | 3.94M 97.38% | |||
common stock repurchased | -638K - | -2.02M 216.77% | -97.93M 4,745.57% | |||
dividends paid | -10M - | -15M 50% | -638K 95.75% | -3.94M 517.40% | ||
other financing activites | -30K - | -67K 123.33% | 5.19M 7,844.78% | -4.95M 195.45% | -34.84M 603.39% | |
net cash used provided by financing activities | -19.34M - | -15.20M 21.42% | 153.75M 1,111.63% | -27.33M 117.77% | -133.87M 389.89% | |
effect of forex changes on cash | -39K - | 30K 176.92% | 171K 470% | 466K 172.51% | -6.85M 1,569.31% | |
net change in cash | 11.46M - | 76.97M 571.62% | 224.46M 191.63% | 131.90M 41.24% | 68.07M 48.39% | |
cash at beginning of period | 23.30M - | 34.77M 49.17% | 111.73M 221.40% | 336.20M 200.89% | 468.09M 39.23% | |
cash at end of period | 34.77M - | 111.73M 221.40% | 336.20M 200.89% | 468.09M 39.23% | 536.16M 14.54% | |
operating cash flow | 30.72M - | 88.49M 188.01% | 108.49M 22.60% | 154.45M 42.37% | 293.45M 90.00% | |
capital expenditure | -1.71M - | -3.88M 127.55% | -48.02M 1,136.91% | -12.35M 74.28% | -18.23M 47.55% | |
free cash flow | 29.02M - | 84.60M 191.57% | 60.47M 28.53% | 142.10M 134.99% | 275.23M 93.69% |
All numbers in USD (except ratios and percentages)