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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|
net income | -61.89M - | -84.48M 36.51% | -67.18M 20.48% | -56.30M 16.20% | -43.08M 23.47% | -48.85M 13.37% | |
depreciation and amortization | 3.65M - | 3.63M 0.49% | 3.96M 9.29% | 3.93M 0.76% | 3.95M 0.31% | 3.43M 13.18% | |
deferred income tax | |||||||
stock based compensation | 16.75M - | 28.79M 71.90% | 34.39M 19.44% | 33.73M 1.91% | 38.44M 13.95% | 35.80M 6.85% | |
change in working capital | 4.85M - | 3.01M 37.93% | 16.94M 462.47% | 21.59M 27.50% | 14.69M 31.99% | 5.72M 61.04% | |
accounts receivables | -10.61M - | -8.15M 23.17% | -1.16M 85.79% | -4.57M 294.21% | -10.56M 131.41% | 2.18M 120.63% | |
inventory | 2.05M - | -5.96M 391.10% | 1.19M 119.98% | 1.29M 8.82% | -5.36M 513.82% | -7.49M 39.67% | |
accounts payables | -12K - | 1.41M 11,883.33% | -1.30M 191.73% | 439K 133.85% | 715K 62.87% | -775K 208.39% | |
other working capital | 15.47M - | 15.70M 1.51% | 18.20M 15.92% | 24.43M 34.20% | 29.89M 22.39% | 11.80M 60.52% | |
other non cash items | 75K - | 518K 590.67% | 162K 68.73% | 76K 53.09% | 174K 128.95% | 1.49M 755.75% | |
net cash provided by operating activities | -36.57M - | -48.53M 32.72% | -11.73M 75.83% | 3.04M 125.88% | 14.16M 366.30% | -2.41M 117.00% | |
investments in property plant and equipment | -3.77M - | -3.73M 1.03% | -2.93M 21.45% | -6.45M 120.27% | -1.96M 69.69% | -1.52M 22.39% | |
acquisitions net | |||||||
purchases of investments | -36.10M - | -60.91M 68.72% | -79.13M 29.91% | -8.57M 89.17% | -10.05M 17.30% | -4.13M 58.96% | |
sales maturities of investments | 44.96M - | 94.63M 110.46% | 38.02M 59.83% | 15.90M 58.17% | 5.15M 67.61% | ||
other investing activites | -650K - | ||||||
net cash used for investing activites | -39.87M - | -19.68M 50.65% | 12.57M 163.86% | 22.99M 82.95% | 3.89M 83.08% | -494K 112.70% | |
debt repayment | -7.60M - | ||||||
common stock issued | 106.95M - | ||||||
common stock repurchased | -3.83M - | -11.31M 195.22% | |||||
dividends paid | |||||||
other financing activites | 7.81M - | 11.16M 42.98% | 5.97M 46.50% | 5.76M 3.48% | 4.56M 20.82% | 4.01M 12.08% | |
net cash used provided by financing activities | 107.16M - | 11.16M 89.58% | 5.97M 46.50% | 5.76M 3.48% | 732K 87.30% | -7.30M 1,096.99% | |
effect of forex changes on cash | |||||||
net change in cash | 30.71M - | -57.05M 285.76% | 6.81M 111.93% | 31.79M 366.88% | 18.78M 40.92% | -10.20M 154.30% | |
cash at beginning of period | 73.57M - | 104.29M 41.75% | 47.23M 54.71% | 54.04M 14.42% | 85.83M 58.82% | 104.61M 21.88% | |
cash at end of period | 104.29M - | 47.23M 54.71% | 54.04M 14.42% | 85.83M 58.82% | 104.61M 21.88% | 94.42M 9.75% | |
operating cash flow | -36.57M - | -48.53M 32.72% | -11.73M 75.83% | 3.04M 125.88% | 14.16M 366.30% | -2.41M 117.00% | |
capital expenditure | -3.77M - | -3.73M 1.03% | -2.93M 21.45% | -6.45M 120.27% | -1.96M 69.69% | -1.52M 22.39% | |
free cash flow | -40.34M - | -52.27M 29.57% | -14.66M 71.95% | -3.42M 76.68% | 12.20M 456.96% | -3.92M 132.16% |
All numbers in USD (except ratios and percentages)