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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -271.56K - | -343.43K 26.47% | -277.17K 19.29% | -440.55K 58.95% | -353.36K 19.79% | -443.05K 25.38% | -448.13K 1.15% | 513.64K 214.62% | 770.38K 49.98% | 870.84K 13.04% | 901.99K 3.58% | 607.26K 32.67% | |
depreciation and amortization | |||||||||||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | 89.44K - | -164.51K 283.93% | 241.30K 246.68% | 25.61K 89.38% | 26.45K 3.25% | -221.47K 937.37% | -34.44K 84.45% | 804.54K 2,436.41% | 84.47K 89.50% | 8.69K 89.72% | 66.17K 661.89% | 70.09K 5.93% | |
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | 89.44K - | -164.51K 283.93% | 241.30K 246.68% | 25.61K 89.38% | 26.45K 3.25% | -221.47K 937.37% | -34.44K 84.45% | 804.54K 2,436.41% | 84.47K 89.50% | 5.18K 93.86% | 66.17K 1,176.18% | 70.09K 5.93% | |
other non cash items | -1.18M - | -1.33M 12.64% | -1.34M 1.11% | -1.36M 1.16% | -1.22M 9.72% | ||||||||
net cash provided by operating activities | -182.11K - | -507.94K 178.91% | -35.87K 92.94% | -414.94K 1,056.87% | -326.91K 21.21% | -664.52K 103.27% | -482.57K 27.38% | 140.67K 129.15% | -471.46K 435.15% | -461.50K 2.11% | -388.45K 15.83% | -547.36K 40.91% | |
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -100.50M - | ||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | |||||||||||||
net cash used for investing activites | -100.50M - | ||||||||||||
debt repayment | -250K - | -500K 100% | -1M 100% | -500K - | -500K 0% | -3.75M 650% | 840K - | ||||||
common stock issued | 108.49M - | ||||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 297.28K - | 1.20M 304.57% | 2M 66.29% | -272.66K 113.63% | -102.68K 62.34% | 1.10M 1,173.86% | 1M 9.31% | -3.09M 409.07% | |||||
net cash used provided by financing activities | 47.28K - | 702.72K 1,386.23% | 1M 42.30% | -272.66K 127.27% | -102.68K 62.34% | 602.68K 686.93% | 500K 17.04% | 101.65M 20,229.97% | 840K - | ||||
effect of forex changes on cash | |||||||||||||
net change in cash | -134.83K - | 194.78K 244.46% | 715.74K 267.46% | -439.20K 161.36% | -429.59K 2.19% | -61.84K 85.61% | 17.43K 128.19% | 1.29M 7,302.36% | -471.46K 136.53% | -461.50K 2.11% | -388.45K 15.83% | 292.64K 175.34% | |
cash at beginning of period | 251.16K - | 116.33K 53.68% | 311.10K 167.44% | 1.03M 230.06% | 587.64K 42.77% | 158.05K 73.10% | 96.21K 39.13% | 113.65K 18.12% | 1.40M 1,135.57% | 932.71K 33.58% | 471.21K 49.48% | 82.76K 82.44% | |
cash at end of period | 116.33K - | 311.10K 167.44% | 1.03M 230.06% | 587.64K 42.77% | 158.05K 73.10% | 96.21K 39.13% | 113.65K 18.12% | 1.40M 1,135.57% | 932.71K 33.58% | 471.21K 49.48% | 82.76K 82.44% | 375.40K 353.60% | |
operating cash flow | -182.11K - | -507.94K 178.91% | -35.87K 92.94% | -414.94K 1,056.87% | -326.91K 21.21% | -664.52K 103.27% | -482.57K 27.38% | 140.67K 129.15% | -471.46K 435.15% | -461.50K 2.11% | -388.45K 15.83% | -547.36K 40.91% | |
capital expenditure | |||||||||||||
free cash flow | -182.11K - | -507.94K 178.91% | -35.87K 92.94% | -414.94K 1,056.87% | -326.91K 21.21% | -664.52K 103.27% | -482.57K 27.38% | 140.67K 129.15% | -471.46K 435.15% | -461.50K 2.11% | -388.45K 15.83% | -547.36K 40.91% |
All numbers in USD (except ratios and percentages)