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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	-158K -	-3.08M 1,852.53%	-32.74M 961.39%	-88.96M 171.68%	-111.83M 25.70%	-126.35M 12.99%
depreciation and amortization			20K -	350K 1,650%	381K 8.86%	445K 16.80%
deferred income tax
stock based compensation		51K -	3.18M 6,143.14%	6.72M 111.09%	11.44M 70.27%	9.83M 14.12%
change in working capital	-7K -	2.16M 30,928.57%	193.16M 8,851.11%	-73.84M 138.23%	37.56M 150.86%	-26.35M 170.16%
accounts receivables
inventory
accounts payables	4K -	529K 13,125%	3.64M 588.47%	6.39M 75.51%	4.78M 25.19%	-1.42M 129.59%
other working capital	-11K -	1.63M 14,909.09%	189.52M 11,534.32%	-80.23M 142.33%	32.77M 140.85%	-24.93M 176.08%
other non cash items		-857K -	-189.48M 22,010.04%	88.64M 146.78%	-34.20M 138.58%	29.30M 185.68%
net cash provided by operating activities	-165K -	-1.73M 950.30%	-25.86M 1,392.09%	-67.09M 159.47%	-96.64M 44.03%	-113.13M 17.07%
investments in property plant and equipment			-83K -	-1.91M 2,197.59%	-166K 91.30%	-432K 160.24%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites			-83K -	-1.91M 2,197.59%	-166K 91.30%	-432K 160.24%
debt repayment
common stock issued		5.02M -	221.45M 4,313.93%	9.85M 95.55%	135.10M 1,271.81%	87.38M 35.32%
common stock repurchased		-32K -
dividends paid		-791K -
other financing activites				349K -	3.58M 926.07%	2.98M 16.67%
net cash used provided by financing activities		4.19M -	221.45M 5,180.09%	10.20M 95.40%	138.68M 1,259.98%	90.37M 34.84%
effect of forex changes on cash
net change in cash	-165K -	2.46M 1,591.52%	195.51M 7,844.17%	-58.80M 130.08%	41.87M 171.21%	-23.20M 155.39%
cash at beginning of period	303K -	138K 54.46%	2.60M 1,783.33%	198.10M 7,522.35%	139.30M 29.68%	181.17M 30.06%
cash at end of period	138K -	2.60M 1,783.33%	198.10M 7,522.35%	139.30M 29.68%	181.17M 30.06%	157.98M 12.80%
operating cash flow	-165K -	-1.73M 950.30%	-25.86M 1,392.09%	-67.09M 159.47%	-96.64M 44.03%	-113.13M 17.07%
capital expenditure			-83K -	-1.91M 2,197.59%	-166K 91.30%	-432K 160.24%
free cash flow	-165K -	-1.73M 950.30%	-25.94M 1,396.88%	-69.00M 165.99%	-96.80M 40.29%	-113.56M 17.31%

All numbers in USD (except ratios and percentages)