Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 USD (except ratios and percentages)