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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -8.52M - | 1.28M 114.99% | -25.83M 2,123.02% | -29.93M 15.86% | -38.63M 29.05% | -14.09M 63.53% | ||
depreciation and amortization | 1.32M - | 1.85M 40.58% | 3.52M 90.54% | 2.73M 22.61% | 2.13M 21.96% | 2.38M 11.55% | ||
deferred income tax | -284K - | 140K 149.30% | 109K 22.14% | 21K 80.73% | -35K 266.67% | |||
stock based compensation | 104K - | 252K 142.31% | 6.31M 2,403.17% | 1.09M 82.77% | 1.08M 0.18% | 1.55M 42.95% | ||
change in working capital | -2.45M - | -1.13M 54.02% | -20.88M 1,753.06% | 14.04M 167.22% | -5.30M 137.75% | -1.33M 74.90% | ||
accounts receivables | -3.67M - | -8.06M 119.58% | 8.75M 208.48% | 5.46M 37.55% | -7.52M 237.59% | -11.63M 54.76% | ||
inventory | 3.37M - | -12.85M 481.56% | -809K 93.70% | 7.49M 1,025.22% | 4.18M 44.14% | 1.63M 60.92% | ||
accounts payables | -3.35M - | 16.05M 578.36% | -20.07M 225.09% | 1.49M 107.44% | 617K 58.70% | 11.65M 1,788.65% | ||
other working capital | 1.21M - | 3.74M 208.76% | -8.75M 334.18% | -405K 95.37% | -2.58M 536.79% | -2.98M 15.63% | ||
other non cash items | 928K - | 1.47M 58.30% | 3.25M 121.44% | 1.50M 53.95% | 2.27M 51.60% | -869K 138.27% | ||
net cash provided by operating activities | -8.91M - | 3.86M 143.35% | -33.52M 968.25% | -10.56M 68.50% | -38.48M 264.36% | -12.36M 67.88% | -4.05M 67.22% | |
investments in property plant and equipment | -1.17M - | -2.54M 116.78% | -1.36M 46.72% | -11K 99.19% | -46K 318.18% | -8K 82.61% | ||
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 175K - | -36K - | ||||||
net cash used for investing activites | -999K - | -2.54M 154.75% | -1.36M 46.72% | -11K 99.19% | -46K 318.18% | -8K 82.61% | -36K 350% | |
debt repayment | -61.35M - | -75.27M 22.68% | -9.31M 87.63% | -6.43M 30.86% | -148K 97.70% | -67K 54.73% | ||
common stock issued | 8.29M - | 38.47M 363.75% | 25.09M 34.79% | 27.70M 10.43% | 14.41M 47.96% | |||
common stock repurchased | -1.90M - | -6K 99.68% | ||||||
dividends paid | -1.90M - | -6K 99.68% | ||||||
other financing activites | 65.77M - | 77.12M 17.26% | 7.76M 89.94% | 2.77M 64.24% | 60K 97.84% | 272K - | ||
net cash used provided by financing activities | 4.42M - | 10.15M 129.79% | 33.13M 226.32% | 21.41M 35.36% | 27.61M 28.95% | 14.35M 48.04% | 272K 98.10% | |
effect of forex changes on cash | ||||||||
net change in cash | -5.49M - | 11.47M 309.00% | -1.75M 115.27% | 10.84M 719.25% | -10.91M 200.60% | 1.98M 118.15% | -3.82M 292.73% | |
cash at beginning of period | 7.07M - | 1.58M 77.63% | 13.05M 725.36% | 11.30M 13.42% | 22.14M 95.97% | 11.23M 49.27% | ||
cash at end of period | 1.58M - | 13.05M 725.36% | 11.30M 13.42% | 22.14M 95.97% | 11.23M 49.27% | 13.21M 17.63% | -3.82M 128.88% | |
operating cash flow | -8.91M - | 3.86M 143.35% | -33.52M 968.25% | -10.56M 68.50% | -38.48M 264.36% | -12.36M 67.88% | -4.05M 67.22% | |
capital expenditure | -1.17M - | -2.54M 116.78% | -1.36M 46.72% | -11K 99.19% | -46K 318.18% | -8K 82.61% | ||
free cash flow | -10.08M - | 1.32M 113.06% | -34.88M 2,750.38% | -10.57M 69.69% | -38.52M 264.41% | -12.37M 67.89% | -4.05M 67.24% |
All numbers in USD (except ratios and percentages)