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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 1.08M - | -55.90M 5,270.16% | -71.49M 27.88% | -92.81M 29.83% | -46.17M 50.26% | -68.68M 48.76% | |
depreciation and amortization | 10.92M - | 11.09M 1.55% | 12.20M 10.05% | 12.04M 1.33% | 15.07M 25.19% | ||
deferred income tax | 2.01K - | 4.28M 212,522.64% | 49.43M 1,054.40% | -33.70M - | |||
stock based compensation | -2.01K - | 4.52M 224,716.34% | 5.58M 23.41% | 3.93M 29.69% | 2.76M 29.77% | ||
change in working capital | 306.97K - | 13.69M 4,358.92% | 18.59M 35.85% | -2.42M 113.00% | 15.93M 759.28% | 605.84K 96.20% | |
accounts receivables | 360.68K - | -189.72K 152.60% | -1.63M 757.45% | -251.79K 84.52% | -798.75K 217.22% | ||
inventory | 7.83M - | -14.27M 282.34% | -2.03M - | ||||
accounts payables | 306.97K - | 3.65M 1,089.05% | 28.33M 676.28% | 1.11M 96.07% | 9.92M 790.94% | 2.03M 79.59% | |
other working capital | -306.97K - | 1.85M 702.47% | 4.72M 155.31% | -1.90M 140.33% | 6.26M 428.83% | -621.45K 109.92% | |
other non cash items | -1.87M - | 32.23M 1,825.25% | 14.64M 54.59% | 7.25M 50.45% | 9.38M 29.32% | 23.25M 147.90% | |
net cash provided by operating activities | -480.09K - | 933.02K 294.34% | -18.37M 2,068.37% | -20.76M 13.05% | -4.89M 76.43% | -27.00M 451.85% | |
investments in property plant and equipment | -16.72M - | -48.61M 190.69% | -70.73M 45.50% | -95.17M 34.54% | -45.59M 52.09% | ||
acquisitions net | 31.03M - | 241.69K - | |||||
purchases of investments | -16.96M - | -71.95M 324.20% | |||||
sales maturities of investments | 89.47M - | ||||||
other investing activites | -126.25M - | ||||||
net cash used for investing activites | -126.25M - | -16.72M 86.75% | -17.58M 5.12% | -70.73M 302.37% | -112.13M 58.52% | -27.83M 75.18% | |
debt repayment | -7.02M - | -62.59M 791.15% | -39.94M 36.19% | -19.99M 49.96% | -31.07M 55.47% | ||
common stock issued | 26.23M - | 34.85M 32.86% | 20.78M 40.37% | 2.54M 87.77% | |||
common stock repurchased | 75.69M - | -118.34K 100.16% | -4 100.00% | ||||
dividends paid | -193.33K - | -750K 287.93% | -450K 40% | ||||
other financing activites | 126.82M - | 23.01M 81.85% | 103.75M 350.86% | -1.57M 101.51% | 133.23M 8,586.88% | -36.15K 100.03% | |
net cash used provided by financing activities | 126.82M - | 15.99M 87.39% | 67.38M 321.48% | 68.83M 2.15% | 133.15M 93.44% | 33.13M 75.12% | |
effect of forex changes on cash | 1 - | ||||||
net change in cash | 86.36K - | 196.64K 127.69% | 31.44M 15,887.87% | -22.67M 172.09% | 16.13M 171.16% | -21.70M 234.55% | |
cash at beginning of period | 3.19K - | 8.42M 263,537.64% | 8.61M 2.34% | 40.05M 364.95% | 17.39M 56.59% | 33.52M 92.76% | |
cash at end of period | 89.56K - | 8.61M 9,519.12% | 40.05M 364.95% | 17.39M 56.59% | 33.52M 92.76% | 11.82M 64.75% | |
operating cash flow | -480.09K - | 933.02K 294.34% | -18.37M 2,068.37% | -20.76M 13.05% | -4.89M 76.43% | -27.00M 451.85% | |
capital expenditure | -16.72M - | -48.61M 190.69% | -70.73M 45.50% | -95.17M 34.54% | -45.59M 52.09% | ||
free cash flow | -480.09K - | -15.79M 3,189.15% | -66.98M 324.17% | -91.50M 36.60% | -100.06M 9.36% | -72.59M 27.45% |
All numbers in USD (except ratios and percentages)