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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -71.63M - | -103.93M 45.09% | -74.09M 28.71% | -131.52M 77.51% | -41.22M 68.66% | -55.29M 34.11% | |
depreciation and amortization | 6.71M - | 9.21M 37.36% | 8.98M 2.57% | 7.01M 21.88% | 6.13M 12.56% | 4.09M 33.29% | |
deferred income tax | -16.55M - | -22.26M 34.51% | -13.27M 40.39% | -9.40M 29.11% | -2.92M 68.94% | 13.83M 573.37% | |
stock based compensation | 666K - | 3.06M 358.86% | 8.16M 167.08% | 35.86M 339.37% | 27.05M 24.56% | 32.47M 20.02% | |
change in working capital | 67.58M - | -10.09M 114.93% | -28.80M 185.40% | -16.81M 41.65% | -12.88M 23.33% | 5.78M 144.87% | |
accounts receivables | 1.83M - | -532K 129.10% | -5.15M 867.48% | -32.09M 523.47% | -17.87M 44.31% | ||
inventory | -1.47M - | -4.91M 233.31% | 29.04M 691.11% | ||||
accounts payables | 1.47M - | 4.91M 233.31% | 2.63M 46.57% | ||||
other working capital | 67.58M - | -11.92M 117.64% | -28.27M 137.17% | -11.66M 58.76% | 19.20M 264.72% | -8.01M 141.72% | |
other non cash items | -3.40M - | 22.64M 766.55% | 38.45M 69.87% | -14.89M 138.72% | -7.42M 50.13% | 2.06M 127.73% | |
net cash provided by operating activities | -16.63M - | -101.38M 509.74% | -60.57M 40.25% | -129.75M 114.20% | -31.27M 75.90% | 2.94M 109.40% | |
investments in property plant and equipment | -3.54M - | -4.28M 20.89% | -3.07M 28.11% | -1.01M 67.21% | -2.20M 117.96% | -5.42M 146.93% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | 27.45M - | ||||||
other investing activites | 34.10M - | 139K 99.59% | 3.54M 2,447.48% | 513K 85.51% | 2.43M 373.68% | ||
net cash used for investing activites | 58.01M - | -4.14M 107.13% | 467K 111.29% | -495K 206.00% | 233K 147.07% | -5.42M 2,428.33% | |
debt repayment | -4.04M - | -4.43M 9.66% | -3.16M 28.63% | -46.72M 1,378.85% | |||
common stock issued | 59.87M - | 83.22M 38.99% | 226.53M 172.21% | 116.81M 48.43% | |||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 101K - | -711K 803.96% | 37.15M 5,324.89% | 52.88M 42.35% | 68.13M 28.83% | 34.35M 49.59% | |
net cash used provided by financing activities | 101K - | 55.13M 54,481.19% | 115.94M 110.32% | 276.25M 138.27% | 138.23M 49.96% | 34.35M 75.15% | |
effect of forex changes on cash | 13K - | -33K 353.85% | -84K 154.55% | 22K 126.19% | 7.12M 32,272.73% | 8.29M 16.44% | |
net change in cash | 41.50M - | -50.42M 221.49% | 55.75M 210.57% | 146.03M 161.94% | 114.31M 21.72% | 40.15M 64.87% | |
cash at beginning of period | 82.88M - | 124.39M 50.07% | 73.97M 40.53% | 175.12M 136.75% | 287.30M 64.06% | 402.47M 40.09% | |
cash at end of period | 124.39M - | 73.97M 40.53% | 129.72M 75.37% | 321.15M 147.58% | 401.61M 25.05% | 442.63M 10.21% | |
operating cash flow | -16.63M - | -101.38M 509.74% | -60.57M 40.25% | -129.75M 114.20% | -31.27M 75.90% | 2.94M 109.40% | |
capital expenditure | -3.54M - | -4.28M 20.89% | -3.07M 28.11% | -1.01M 67.21% | -2.20M 117.96% | -5.42M 146.93% | |
free cash flow | -20.16M - | -105.65M 423.99% | -63.65M 39.76% | -130.76M 105.44% | -33.47M 74.41% | -2.48M 92.57% |
All numbers in USD (except ratios and percentages)