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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 3.12M - | 3.50M 12.22% | -13.69M 491.45% | -67.33M 391.68% | -47.84M 28.94% | |
depreciation and amortization | 4.20M - | 6.38M 51.93% | 8.96M 40.37% | 13.73M 53.20% | 15.54M 13.21% | |
deferred income tax | -1.11M - | 1.31M 217.22% | 170K 86.99% | -514K 402.35% | -6.23M 1,111.87% | |
stock based compensation | 1.75M - | 1.81M 3.08% | 4.95M 173.67% | 10.37M 109.48% | 12.36M 19.29% | |
change in working capital | 1.72M - | -20.79M 1,305.92% | -8.83M 57.53% | -8.57M 2.92% | -46.29M 440.03% | |
accounts receivables | -5.22M - | 386K 107.39% | -6.46M 1,773.83% | -12.01M 85.93% | -161K 98.66% | |
inventory | -3.56M - | -14.83M 316.60% | -11.10M 25.17% | -21.51M 93.84% | -36.59M 70.11% | |
accounts payables | 8.43M - | -6.24M 174.00% | 3.43M 155.00% | 1.90M 44.77% | 6.74M 255.78% | |
other working capital | 2.08M - | -107K 105.16% | 5.30M 5,051.40% | 23.06M 335.22% | -16.28M 170.59% | |
other non cash items | 2.62M - | 8.90M 240.37% | 5.13M 42.42% | 3.14M 38.79% | 8.56M 172.94% | |
net cash provided by operating activities | 12.30M - | 1.11M 90.97% | -3.32M 398.56% | -49.18M 1,382.70% | -63.89M 29.91% | |
investments in property plant and equipment | -18.03M - | -10.84M 39.89% | -21.29M 96.39% | -43.09M 102.39% | -28.03M 34.94% | |
acquisitions net | 580K - | 522K 10% | -15M 2,973.56% | -18.50M 23.36% | 1.04M 105.64% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 799K - | 897K 12.27% | 1 100.00% | |||
net cash used for investing activites | -17.45M - | -10.32M 40.88% | -35.49M 243.96% | -60.69M 71.01% | -26.99M 55.54% | |
debt repayment | -2.20M - | -14.51M 559.41% | -6.03M 58.41% | -570K 90.55% | -64.85M 11,277.19% | |
common stock issued | 115K - | 1.84M 1,501.74% | 130.38M 6,978.45% | 5.27M 95.96% | 70.86M 1,244.32% | |
common stock repurchased | -3.88M - | -1.54M 60.41% | -561K 63.52% | |||
dividends paid | -115K - | -38.27M 33,176.52% | -10.45M 72.71% | |||
other financing activites | 12.63M - | 76.48M 505.57% | 17.75M 76.79% | 34.79M 95.97% | 122.64M 252.57% | |
net cash used provided by financing activities | 6.54M - | 24.01M 266.88% | 131.10M 445.96% | 39.49M 69.88% | 128.65M 225.81% | |
effect of forex changes on cash | 29K - | 86K 196.55% | -438K 609.30% | -497K 13.47% | -605K 21.73% | |
net change in cash | 1.42M - | 14.89M 950.14% | 91.85M 516.82% | -70.88M 177.17% | 37.17M 152.44% | |
cash at beginning of period | 1.19M - | 2.61M 118.96% | 17.50M 570.54% | 109.35M 524.83% | 38.47M 64.82% | |
cash at end of period | 2.61M - | 17.50M 570.54% | 109.35M 524.83% | 38.47M 64.82% | 75.64M 96.63% | |
operating cash flow | 12.30M - | 1.11M 90.97% | -3.32M 398.56% | -49.18M 1,382.70% | -63.89M 29.91% | |
capital expenditure | -18.03M - | -10.84M 39.89% | -21.29M 96.39% | -43.09M 102.39% | -28.03M 34.94% | |
free cash flow | -5.74M - | -9.73M 69.61% | -24.61M 152.91% | -92.27M 274.98% | -91.92M 0.38% |
All numbers in USD (except ratios and percentages)