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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -7.54M - | -13.37M 77.45% | -12.82M 4.14% | -22.17M 72.94% | -33.56M 51.40% | -36.40M 8.45% | |
depreciation and amortization | 896K - | 900K 0.45% | 831K 7.67% | 925K 11.31% | 1.61M 74.49% | 2.38M 47.71% | |
deferred income tax | 444K - | 90K 79.73% | 6.24M 6,835.56% | 1.92M 69.30% | -129K 106.73% | -305K 136.43% | |
stock based compensation | 217K - | 267K 23.04% | 525K 96.63% | 2.50M 376.95% | 7.21M 187.82% | 9.79M 35.80% | |
change in working capital | -3.13M - | 742K 123.73% | 10.04M 1,252.96% | -12.44M 223.88% | 3.36M 126.99% | -1.57M 146.86% | |
accounts receivables | 2.53M - | -873K 134.49% | -1.82M 108.48% | -11.28M 519.51% | 5.93M 152.59% | 680K 88.53% | |
inventory | -989K - | -1.86M 88.37% | 223K 111.97% | -4.48M 2,109.42% | -5.47M 22.18% | -3.90M 28.73% | |
accounts payables | -2.95M - | 2.73M 192.64% | 2.00M 26.56% | -2.11M 205.04% | 452K 121.46% | 2.03M 349.78% | |
other working capital | -1.72M - | 748K 143.44% | 9.63M 1,187.57% | 5.43M 43.66% | 2.45M 54.85% | -384K 115.67% | |
other non cash items | 208K - | 370K 77.88% | -687K 285.68% | 178K 125.91% | 584K 228.09% | 1.05M 79.28% | |
net cash provided by operating activities | -8.90M - | -11.00M 23.67% | 4.13M 137.54% | -29.08M 803.99% | -20.93M 28.03% | -25.06M 19.73% | |
investments in property plant and equipment | -727K - | -392K 46.08% | -9K 97.70% | -737K 8,088.89% | -2.04M 177.48% | -2.04M 0% | |
acquisitions net | -13.76M - | ||||||
purchases of investments | -48.87M - | ||||||
sales maturities of investments | 24.52M - | ||||||
other investing activites | -440K - | ||||||
net cash used for investing activites | -1.17M - | -392K 66.41% | -9K 97.70% | -737K 8,088.89% | -15.81M 2,044.78% | -26.40M 67.01% | |
debt repayment | -10M - | -2.20M 77.98% | -30M 1,262.40% | -60M 100% | -15M 75% | ||
common stock issued | 17.32M - | 139.03M 702.74% | 94.75M 31.85% | 1.55M 98.36% | 936K 39.73% | ||
common stock repurchased | -262K - | ||||||
dividends paid | -262K - | ||||||
other financing activites | 3.99M - | 14.92M 273.58% | 359K 97.59% | 29.97M 8,249.03% | 60.15M 100.68% | -1.87M 103.11% | |
net cash used provided by financing activities | 3.99M - | 22.24M 456.90% | 137.19M 516.95% | 94.72M 30.95% | 1.18M 98.76% | -15.94M 1,451.57% | |
effect of forex changes on cash | 18K - | 13K 27.78% | |||||
net change in cash | -6.07M - | 10.84M 278.54% | 141.31M 1,203.51% | 64.91M 54.07% | -35.54M 154.76% | -67.44M 89.76% | |
cash at beginning of period | 13.14M - | 7.07M 46.20% | 17.91M 153.29% | 159.23M 788.89% | 224.13M 40.76% | 188.48M 15.91% | |
cash at end of period | 7.07M - | 17.91M 153.29% | 159.23M 788.89% | 224.13M 40.76% | 188.59M 15.86% | 121.04M 35.82% | |
operating cash flow | -8.90M - | -11.00M 23.67% | 4.13M 137.54% | -29.08M 803.99% | -20.93M 28.03% | -25.06M 19.73% | |
capital expenditure | -727K - | -392K 46.08% | -9K 97.70% | -737K 8,088.89% | -2.04M 177.48% | -2.04M 0% | |
free cash flow | -9.63M - | -11.40M 18.40% | 4.12M 136.17% | -29.82M 823.41% | -22.98M 22.95% | -27.10M 17.97% |
All numbers in USD (except ratios and percentages)