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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -58.20M - | -47.70M 18.05% | -163.93M 243.70% | -184.78M 12.72% | -222.96M 20.66% | |
depreciation and amortization | 3.08M - | 3.50M 13.57% | 3.53M 1.03% | 3.85M 9.03% | 13.27M 244.36% | |
deferred income tax | -129K - | 582K 551.16% | 1.33M 129.38% | 6.51M - | ||
stock based compensation | 21.76M - | 28.21M 29.66% | 142.66M 405.69% | 160.74M 12.68% | 180.74M 12.44% | |
change in working capital | 15.58M - | 61.76M 296.47% | 66.69M 7.99% | 10.28M 84.58% | 21.39M 107.97% | |
accounts receivables | -2.81M - | -4.49M 59.50% | -4.94M 10.14% | -2.58M 47.83% | -27.60M 970.86% | |
inventory | ||||||
accounts payables | 1.61M - | -839K 152.01% | 190K 122.65% | 254K 33.68% | 29.50M 11,512.20% | |
other working capital | 16.78M - | 67.08M 299.87% | 71.44M 6.50% | 12.61M 82.35% | 19.49M 54.59% | |
other non cash items | 2.49M - | 3.92M 57.58% | 5.05M 28.91% | -3.07M 160.69% | 22.16M 822.73% | |
net cash provided by operating activities | -15.43M - | 50.27M 425.86% | 55.35M 10.09% | -12.97M 123.43% | 21.10M 262.76% | |
investments in property plant and equipment | -4.91M - | -2.38M 51.61% | -2.74M 15.49% | -3.92M 42.87% | -12.65M 222.81% | |
acquisitions net | -750K - | 55.19M 7,458.27% | -20M 136.24% | 25.73M 228.66% | -135.78M 627.66% | |
purchases of investments | -528.30M - | -216.20M 59.08% | -455.27M 110.58% | -70.50M 84.52% | -892.52M 1,166.08% | |
sales maturities of investments | 433.64M - | 161.01M 62.87% | 148.89M 7.53% | 77.40M 48.01% | 1.08B 1,294.66% | |
other investing activites | -55.19M - | |||||
net cash used for investing activites | -100.32M - | -57.56M 42.62% | -329.12M 471.77% | 28.72M 108.73% | 38.52M 34.12% | |
debt repayment | -5.00M - | |||||
common stock issued | 144.09M - | 3.22M 97.76% | 1.32B 40,837.00% | 9.25M 99.30% | 8.36M 9.67% | |
common stock repurchased | -35K - | -80K 128.57% | -23.55M 29,340.00% | -78.14M 231.76% | -190.42M 143.70% | |
dividends paid | -144.05M - | |||||
other financing activites | 144.05M - | 164.23M 14.01% | 4.67M 97.16% | -10.60M 327.18% | -79.73M 652.16% | |
net cash used provided by financing activities | 139.05M - | 167.38M 20.37% | 1.30B 677.24% | -79.49M 106.11% | -261.79M 229.35% | |
effect of forex changes on cash | -1 - | |||||
net change in cash | 23.30M - | 160.09M 586.99% | 1.03B 541.61% | -63.73M 106.21% | -202.17M 217.21% | |
cash at beginning of period | 44.84M - | 68.14M 51.97% | 228.23M 234.93% | 1.26B 450.04% | 1.19B 5.08% | |
cash at end of period | 68.14M - | 228.23M 234.93% | 1.26B 450.04% | 1.19B 5.08% | 989.47M 16.97% | |
operating cash flow | -15.43M - | 50.27M 425.86% | 55.35M 10.09% | -12.97M 123.43% | 21.10M 262.76% | |
capital expenditure | -4.91M - | -2.38M 51.61% | -2.74M 15.49% | -3.92M 42.87% | -12.65M 222.81% | |
free cash flow | -20.34M - | 47.90M 335.53% | 52.60M 9.82% | -16.89M 132.10% | 8.45M 150.06% |
All numbers in USD (except ratios and percentages)