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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-25.82M -	-28.93M 12.05%	-37.30M 28.93%	-62.21M 66.76%
depreciation and amortization	829K -	830K 0.12%	931K 12.17%	972K 4.40%
deferred income tax		-649K -	126K 119.41%	342K 171.43%
stock based compensation	1.06M -	1.93M 81.75%	5.02M 159.89%	6.95M 38.40%
change in working capital	-1.03M -	-1.02M 1.55%	-5.26M 416.00%	6.44M 222.52%
accounts receivables
inventory
accounts payables			-503K -	3.65M 825.65%
other working capital	-1.03M -		-4.75M -	2.79M 158.72%
other non cash items	-517K -	91K 117.60%	273K 200%	342K 25.27%
net cash provided by operating activities	-25.48M -	-27.75M 8.90%	-36.21M 30.50%	-47.16M 30.24%
investments in property plant and equipment	-690K -	-84K 87.83%	-206K 145.24%	-8K 96.12%
acquisitions net
purchases of investments	-73.04M -	-53.03M 27.40%	-79.87M 50.62%	-42.67M 46.57%
sales maturities of investments	16.50M -	70.81M 329.15%	47.98M 32.24%	86.59M 80.46%
other investing activites	15K -
net cash used for investing activites	-57.22M -	17.70M 130.93%	-32.10M 281.37%	43.91M 236.80%
debt repayment
common stock issued			76.87M -	21.66M 71.82%
common stock repurchased	-3K -	-1K 66.67%	-2K 100%	-1K 50%
dividends paid
other financing activites	64.81M -	9.76M 84.95%	161K 98.35%	6.11M 3,693.17%
net cash used provided by financing activities	64.81M -	9.75M 84.95%	77.03M 689.76%	27.77M 63.95%
effect of forex changes on cash
net change in cash	-17.89M -	-297K 98.34%	8.72M 3,037.71%	24.52M 181.00%
cash at beginning of period	33.86M -	15.96M 52.85%	15.67M 1.86%	24.39M 55.69%
cash at end of period	15.96M -	15.67M 1.86%	24.39M 55.69%	48.91M 100.51%
operating cash flow	-25.48M -	-27.75M 8.90%	-36.21M 30.50%	-47.16M 30.24%
capital expenditure	-690K -	-84K 87.83%	-206K 145.24%	-8K 96.12%
free cash flow	-26.17M -	-27.83M 6.35%	-36.42M 30.85%	-47.17M 29.52%

All numbers in USD (except ratios and percentages)