Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -4.11M - | -19.31M 370.45% | -56.84M 194.32% | -77.50M 36.35% | -84.75M 9.35% | -101.72M 20.02% | |
depreciation and amortization | 900.44K - | 1.90M 110.57% | 2.28M 20.30% | 5.21M 128.36% | 18.86M 262.03% | ||
deferred income tax | 11.81M - | 1.49M 87.35% | 650K - | ||||
stock based compensation | 24.49K - | 4.05M 16,433.13% | 5.63M 38.96% | 22.64M 302.35% | 10.84M 52.11% | 11.83M 9.12% | |
change in working capital | -1.38M - | 1.31M 195.05% | 18.40M 1,303.71% | -6.72M 136.53% | -3.19M 52.47% | 5.21M 263.00% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | -1.35M - | 1.03M 176.28% | 233.79K 77.23% | -293K 225.33% | 85K 129.01% | 418K 391.76% | |
other working capital | -32.77K - | 283.78K 966.00% | 18.17M 6,301.09% | -6.43M 135.39% | -3.28M 48.98% | 4.79M 246.04% | |
other non cash items | 32.88K - | 6.74M 20,391.29% | 1.15M 82.87% | 3.31M 186.36% | 6.41M 94.01% | -29.74M 563.61% | |
net cash provided by operating activities | -5.43M - | -6.31M 16.36% | -17.95M 184.31% | -54.51M 203.61% | -65.48M 20.13% | -94.91M 44.94% | |
investments in property plant and equipment | -11.12M - | -5.99M 46.12% | -29.81M 397.52% | -137.39M 360.85% | -287.19M 109.03% | -153.90M 46.41% | |
acquisitions net | 143.99M - | -72.68M 150.48% | -88.37M 21.59% | ||||
purchases of investments | -229.18M - | -192.39M 16.05% | -57.58M 70.07% | ||||
sales maturities of investments | 61.00M - | 261.19M 328.21% | 109.37M 58.13% | ||||
other investing activites | 110K - | -143.99M - | 72.68M 150.48% | 88.37M 21.59% | |||
net cash used for investing activites | -11.12M - | -5.88M 47.11% | -29.81M 406.82% | -305.57M 925.02% | -218.39M 28.53% | -102.10M 53.25% | |
debt repayment | -3.14M - | -200K 93.64% | -18.74M 9,270.91% | -104K 99.45% | -274.05M - | ||
common stock issued | 12.26M - | 10.90M 11.13% | 107.17M 883.63% | 299.46M 179.43% | 206.07M 31.19% | ||
common stock repurchased | -19.29 - | -1.70M - | -1.64M 3.30% | -1.37M 16.41% | |||
dividends paid | -199.98K - | -287K - | |||||
other financing activites | 7.53M - | 1.75M 76.76% | 289.76M 16,452.42% | -4.01M 101.38% | 43.10M 1,175.03% | 547.42M 1,170.18% | |
net cash used provided by financing activities | 16.65M - | 12.25M 26.44% | 378.19M 2,988.29% | 293.37M 22.43% | 247.53M 15.62% | 272M 9.89% | |
effect of forex changes on cash | -108.63M - | ||||||
net change in cash | 100.81K - | 49.24K 51.16% | 330.42M 671,000.85% | -66.72M 120.19% | -36.34M 45.54% | -33.64M 7.42% | |
cash at beginning of period | 100.81K - | 150.05K 48.84% | 330.57M 220,209.23% | 263.86M 20.18% | 132.74M 49.69% | ||
cash at end of period | 100.81K - | 150.05K 48.84% | 330.57M 220,208.74% | 263.86M 20.18% | 227.52M 13.77% | 99.10M 56.44% | |
operating cash flow | -5.43M - | -6.31M 16.36% | -17.95M 184.31% | -54.51M 203.61% | -65.48M 20.13% | -94.91M 44.94% | |
capital expenditure | -11.12M - | -5.99M 46.12% | -29.81M 397.52% | -137.39M 360.85% | -287.19M 109.03% | -153.90M 46.41% | |
free cash flow | -16.55M - | -12.31M 25.63% | -47.76M 288.12% | -191.90M 301.75% | -352.67M 83.78% | -248.81M 29.45% |
All numbers in USD (except ratios and percentages)