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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
net income | -39.78M - | -41.18M 3.53% | -111.47M 170.66% | -55.74M 49.99% | 51.40M 192.22% | |
depreciation and amortization | 4.42M - | 5.69M 28.85% | 8.06M 41.62% | 12.05M 49.55% | 15.47M 28.34% | |
deferred income tax | -32K - | 110K 443.75% | 235K 113.64% | 166K 29.36% | -2.67M 1,707.23% | |
stock based compensation | 10.17M - | 43.88M 331.66% | 50.13M 14.24% | 55.52M 10.74% | 55.76M 0.43% | |
change in working capital | 42.91M - | -6.69M 115.59% | 6.32M 194.44% | 18.70M 196.04% | -65.38M 449.68% | |
accounts receivables | -11.55M - | -9.78M 15.34% | -47.09M 381.48% | -44.75M 4.98% | -68.71M 53.54% | |
inventory | -24.21M - | -20.50M 15.36% | ||||
accounts payables | -10.19M - | 6.08M 159.67% | -1.09M 118.02% | 14.46M 1,420.82% | 3.33M 77.01% | |
other working capital | 88.87M - | 17.51M 80.30% | 54.51M 211.26% | 48.99M 10.13% | 65.38M 33.47% | |
other non cash items | 1.28M - | 5.50M 328.35% | 13.81M 151.05% | -4.03M 129.19% | 16.89M 519.13% | |
net cash provided by operating activities | 18.97M - | 7.31M 61.45% | -32.92M 550.31% | 26.66M 180.98% | 71.47M 168.06% | |
investments in property plant and equipment | -5.17M - | -6.48M 25.51% | -12.41M 91.33% | -16.45M 32.59% | -8.55M 48.03% | |
acquisitions net | -6.50M - | -3.63M - | 10.36M 385.74% | |||
purchases of investments | -212.97M - | -267.83M 25.76% | -816.71M 204.94% | -604.65M 25.97% | ||
sales maturities of investments | 268.21M - | 639.66M 138.50% | 514.40M 19.58% | |||
other investing activites | -10.36M - | -11.78M 13.70% | ||||
net cash used for investing activites | -11.67M - | -219.46M 1,781.17% | -15.65M 92.87% | -193.49M 1,136.38% | -110.57M 42.86% | |
debt repayment | -41M - | -49.97M 21.89% | ||||
common stock issued | 1.97M - | 339.12M 17,105.58% | 275.97M 18.62% | 24.74M 91.04% | ||
common stock repurchased | -18.29M - | 7.11M 138.85% | 10.23M 44.00% | 7.44M 27.31% | ||
dividends paid | -600K - | |||||
other financing activites | 31.50M - | -475K 101.51% | 20.05M 4,321.89% | 16.65M - | ||
net cash used provided by financing activities | -7.53M - | 269.78M 3,683.26% | 303.13M 12.36% | 34.97M 88.46% | 24.09M 31.13% | |
effect of forex changes on cash | -173K - | -71K 58.96% | -1.17M 1,549.30% | -1.18M 0.43% | -939K 20.15% | |
net change in cash | -402K - | 57.57M 14,420.15% | 253.39M 340.16% | -133.04M 152.50% | -15.96M 88.01% | |
cash at beginning of period | 10.87M - | 10.47M 3.70% | 68.04M 549.83% | 321.43M 372.43% | 188.39M 41.39% | |
cash at end of period | 10.47M - | 68.04M 549.83% | 321.43M 372.43% | 188.39M 41.39% | 172.43M 8.47% | |
operating cash flow | 18.97M - | 7.31M 61.45% | -32.92M 550.31% | 26.66M 180.98% | 71.47M 168.06% | |
capital expenditure | -5.17M - | -6.48M 25.51% | -12.41M 91.33% | -16.45M 32.59% | -8.55M 48.03% | |
free cash flow | 13.80M - | 827K 94.01% | -45.33M 5,581.02% | 10.21M 122.53% | 62.92M 516.17% |
All numbers in USD (except ratios and percentages)