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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
net income | -134.33M - | -197.02M 46.67% | -132.57M 32.71% | -344.46M 159.83% | -457.61M 32.85% | |
depreciation and amortization | 7.70M - | 10.08M 30.98% | 17.40M 72.53% | 25.05M 44.00% | 35.69M 42.47% | |
deferred income tax | 875K - | 74.54M 8,418.51% | -3.92M 105.25% | 142.62M - | ||
stock based compensation | 2.94M - | 4.95M 68.44% | 67.33M 1,261.05% | 93.35M 38.64% | 117.33M 25.69% | |
change in working capital | 29.07M - | 10.20M 64.92% | 17.05M 67.25% | -64.44M 477.85% | -102.79M 59.51% | |
accounts receivables | -8.70M - | 3.29M 137.83% | -38.89M 1,281.29% | -94.60M 143.26% | 36.51M 138.59% | |
inventory | -1.47M - | -9.59M 551.15% | -1.49M 84.45% | -39.36M 2,541.48% | -173.66M 341.23% | |
accounts payables | 15.70M - | -493K 103.14% | 7.93M 1,709.13% | 31.48M 296.77% | -5.47M 117.37% | |
other working capital | 23.54M - | 16.98M 27.86% | 49.50M 191.46% | 38.04M 23.14% | 39.83M 4.70% | |
other non cash items | 5.81M - | 5.41M 6.82% | -122.47M 2,362.15% | 23.45M 119.15% | -67.06M 385.99% | |
net cash provided by operating activities | -87.94M - | -91.85M 4.45% | -157.18M 71.13% | -267.05M 69.90% | -331.82M 24.26% | |
investments in property plant and equipment | -14.88M - | -11.48M 22.85% | -16.41M 42.89% | -18.56M 13.12% | -19.42M 4.64% | |
acquisitions net | 47.01M - | -205.33M - | -2.76M 98.66% | |||
purchases of investments | -179.51M - | -284.83M - | ||||
sales maturities of investments | 132.50M - | 47.01M 64.52% | 180M - | 105M 41.67% | ||
other investing activites | -47.01M - | |||||
net cash used for investing activites | -61.90M - | 35.53M 157.40% | -221.74M 724.09% | -126.15M 43.11% | 85.58M 167.83% | |
debt repayment | -1.18M - | -36.05M - | ||||
common stock issued | 17.16M - | 132.92M 674.66% | 4.92M 96.30% | 49.45M 905.90% | 299.25M 505.16% | |
common stock repurchased | -20.89M - | |||||
dividends paid | -1.16M - | -20.89M 1,701.27% | ||||
other financing activites | 1.18M - | -2.84M 340.73% | 622.61M 21,999.93% | 323.41M 48.06% | 10.15M 96.86% | |
net cash used provided by financing activities | 17.16M - | 128.91M 651.33% | 549.69M 326.40% | 372.86M 32.17% | 309.41M 17.02% | |
effect of forex changes on cash | 132K - | 141K 6.82% | -1.02M 826.95% | -729K 28.88% | 89K 112.21% | |
net change in cash | -132.54M - | 72.74M 154.88% | 169.74M 133.36% | -21.07M 112.41% | 63.25M 400.14% | |
cash at beginning of period | 205.70M - | 73.15M 64.44% | 145.89M 99.43% | 315.63M 116.35% | 294.56M 6.68% | |
cash at end of period | 73.15M - | 145.89M 99.43% | 315.63M 116.35% | 294.56M 6.68% | 357.81M 21.47% | |
operating cash flow | -87.94M - | -91.85M 4.45% | -157.18M 71.13% | -267.05M 69.90% | -331.82M 24.26% | |
capital expenditure | -14.88M - | -11.48M 22.85% | -16.41M 42.89% | -18.56M 13.12% | -19.42M 4.64% | |
free cash flow | -102.82M - | -103.33M 0.50% | -173.59M 67.99% | -285.61M 64.53% | -351.25M 22.98% |
All numbers in USD (except ratios and percentages)