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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -46.72M - | -66.81M 43.01% | -145.22M 117.34% | -175.36M 20.76% | -116.55M 33.53% | |
depreciation and amortization | 5.28M - | 9.59M 81.47% | 14.76M 53.96% | 18.50M 25.38% | 22.27M 20.36% | |
deferred income tax | -1.12M - | -1K 99.91% | 501K 50,200% | -134.90M - | ||
stock based compensation | 16.32M - | 16.81M 3.00% | 91.18M 442.53% | 110.78M 21.50% | 109.57M 1.10% | |
change in working capital | 4.87M - | 25.35M 420.58% | 40.97M 61.63% | 1.70M 95.85% | 23.61M 1,287.77% | |
accounts receivables | -6.16M - | -24.14M 292.17% | 5.86M 124.29% | -20.60M 451.32% | -14.76M 28.33% | |
inventory | -7.44M - | -15.20M 104.41% | -6.73M 55.72% | |||
accounts payables | 6.62M - | 25.65M 287.49% | 16.32M 36.37% | 17.89M 9.63% | 33.97M 89.86% | |
other working capital | 11.84M - | 39.03M 229.66% | 25.52M 34.64% | 4.41M 82.73% | 4.40M 0.18% | |
other non cash items | 38K - | 86K 126.32% | -448K 620.93% | 6.32M 1,510.04% | 125.65M 1,889.06% | |
net cash provided by operating activities | -21.33M - | -14.99M 29.73% | 1.75M 111.65% | -38.05M 2,279.32% | 29.64M 177.89% | |
investments in property plant and equipment | -9.93M - | -11.92M 20.00% | -13.64M 14.48% | -13.88M 1.71% | -16.40M 18.19% | |
acquisitions net | -3.35M - | 8.82M 363.65% | -12.09M 237.09% | -1.70M - | ||
purchases of investments | -166.93M - | -219.46M 31.47% | -241.76M 10.16% | -593.77M 145.61% | -121.76M 79.49% | |
sales maturities of investments | 115.32M - | 129.93M 12.68% | 204.98M 57.76% | 375M 82.94% | 530M 41.33% | |
other investing activites | -8.82M - | 10.90M 223.62% | -1.38M 112.63% | -5.34M 288.09% | ||
net cash used for investing activites | -64.89M - | -101.44M 56.34% | -51.61M 49.12% | -234.02M 353.46% | 384.80M 264.43% | |
debt repayment | -231K - | |||||
common stock issued | 113.61M - | 139.78M 23.04% | 525.28M 275.79% | 17.59M 96.65% | 33.35M 89.62% | |
common stock repurchased | -7.17M - | -11.89M 65.73% | -58.45M 391.78% | |||
dividends paid | ||||||
other financing activites | 113.38M - | -769K 100.68% | 32.04M 4,266.97% | 6.53M 79.61% | -54.12M 928.31% | |
net cash used provided by financing activities | 113.38M - | 139.01M 22.61% | 550.16M 295.76% | 12.23M 97.78% | -79.23M 747.61% | |
effect of forex changes on cash | -191K - | |||||
net change in cash | 27.16M - | 22.58M 16.86% | 500.29M 2,115.55% | -259.84M 151.94% | 335.02M 228.93% | |
cash at beginning of period | 32.68M - | 59.84M 83.10% | 82.43M 37.73% | 582.72M 606.96% | 321.30M 44.86% | |
cash at end of period | 59.84M - | 82.43M 37.73% | 582.72M 606.96% | 322.88M 44.59% | 656.32M 103.27% | |
operating cash flow | -21.33M - | -14.99M 29.73% | 1.75M 111.65% | -38.05M 2,279.32% | 29.64M 177.89% | |
capital expenditure | -9.93M - | -11.92M 20.00% | -13.64M 14.48% | -13.88M 1.71% | -16.40M 18.19% | |
free cash flow | -31.27M - | -26.91M 13.94% | -11.90M 55.78% | -51.93M 336.44% | 13.24M 125.49% |
All numbers in USD (except ratios and percentages)