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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 3.95M - | -4.02M 201.86% | -14.32M 256.13% | -10.93M 23.70% | 1.66M 115.16% | -83.07M 5,113.16% | |
depreciation and amortization | 1.10M - | 2.94M 166.80% | 3.18M 8.01% | 3.34M 5.14% | 4.41M 32.03% | 5.87M 33.14% | |
deferred income tax | 688.76K - | 824.76K 19.75% | -1.34M 262.93% | -1.24M 7.57% | 183K 114.73% | -76K 141.53% | |
stock based compensation | 94.01K - | 150.80K 60.41% | 24.54M 16,170.33% | 27.68M 12.83% | 17.81M 35.66% | ||
change in working capital | -97.58K - | 3.45M 3,634.49% | 991.92K 71.24% | -14.49M 1,560.70% | -20.50M 41.46% | -3.89M 81.01% | |
accounts receivables | -1.39M - | -4.33M 212.23% | -6.76M 56.20% | -2.19M 67.54% | -20.29M 824.15% | -4.56M 77.50% | |
inventory | -296.77K - | -1.13M 281.67% | -465.24K 58.92% | -1.84M 295.92% | -1.73M 5.97% | -4.38M 153.18% | |
accounts payables | 6.07M - | 5.53M 9.01% | 3.76M 32.01% | 2.92M 22.40% | -6.19M 312.17% | 5.06M 181.74% | |
other working capital | -4.49M - | 3.38M 175.40% | 4.46M 31.85% | -13.37M 399.58% | 7.71M 157.66% | 3.89M 49.51% | |
other non cash items | 326.93K - | 11.85M 3,525.57% | -33.90M 385.99% | -75.19M 121.82% | 27.04M 135.96% | ||
net cash provided by operating activities | 5.64M - | 3.62M 35.92% | 508.24K 85.94% | -32.68M 6,530.05% | -61.76M 88.97% | -36.31M 41.20% | |
investments in property plant and equipment | -695.96K - | -1.20M 73.08% | -1.19M 0.87% | -3.05M 155.17% | -5.53M 81.46% | -4.57M 17.40% | |
acquisitions net | 3.18M - | -150K - | -9.11M 5,971.33% | -8.58M 5.82% | -4.46M 48.05% | ||
purchases of investments | -117.51M - | -9.60M 91.83% | |||||
sales maturities of investments | 126.08M - | 81.26M 35.55% | |||||
other investing activites | -7.50M - | -126.08M - | |||||
net cash used for investing activites | 2.49M - | -1.20M 148.40% | -8.84M 634.22% | -12.15M 37.42% | -131.61M 982.89% | 62.64M 147.59% | |
debt repayment | -1.81K - | -312.66K 17,135.78% | -7.25M 2,219.15% | -58K 99.20% | -101K 74.14% | ||
common stock issued | 25K - | -293K 1,272% | 20M 6,925.94% | 858K 95.71% | 126K 85.31% | ||
common stock repurchased | -9M - | -1.02M 88.68% | |||||
dividends paid | -8.20M - | ||||||
other financing activites | -25K - | 12.49M 50,071.47% | 141.26M 1,030.73% | 100.41M 28.92% | -5.85M 105.83% | ||
net cash used provided by financing activities | -8.20M - | -1.81K 99.98% | 11.89M 655,403.80% | 154.01M 1,195.59% | 92.21M 40.13% | -6.85M 107.43% | |
effect of forex changes on cash | 55.22K - | ||||||
net change in cash | -14.69K - | 2.41M 16,503.70% | 3.55M 47.43% | 109.18M 2,974.23% | -101.16M 192.66% | 19.48M 119.25% | |
cash at beginning of period | 52.00K - | 37.32K 28.24% | 2.45M 6,455.02% | 6.00M 145.20% | 115.17M 1,820.21% | 14.01M 87.84% | |
cash at end of period | 37.32K - | 2.45M 6,455.02% | 6.00M 145.18% | 115.17M 1,820.36% | 14.01M 87.84% | 33.49M 139.03% | |
operating cash flow | 5.64M - | 3.62M 35.92% | 508.24K 85.94% | -32.68M 6,530.05% | -61.76M 88.97% | -36.31M 41.20% | |
capital expenditure | -695.96K - | -1.20M 73.08% | -1.19M 0.87% | -3.05M 155.17% | -5.53M 81.46% | -4.57M 17.40% | |
free cash flow | 4.95M - | 2.41M 51.26% | -685.88K 128.45% | -35.73M 5,108.91% | -67.28M 88.33% | -40.88M 39.24% |
All numbers in USD (except ratios and percentages)