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Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 28.51M - | 14.23M 50.08% | -46.71M 428.21% | -731.22K 98.43% | 4.80M 756.16% | -4.38M 191.19% | -1.11M 74.72% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 265.64K - | 6.96M 2,520.84% | -6.40M 191.97% | 3.61M 156.31% | 1.93M 46.38% | 498.01K 74.24% | -672.58K 235.05% | |
accounts receivables | 3.74M - | 892.96K 76.13% | -31.56K 103.53% | -6.12M 19,291.28% | 5.30M 186.60% | 555.52K 89.52% | -624.23K 212.37% | |
inventory | ||||||||
accounts payables | -3.25M - | -209.60K 93.56% | -100.17K 52.21% | 3.51M 3,606.41% | 1.32K 99.96% | -3.48M 264,319.20% | -29.04K 99.17% | |
other working capital | -219.75K - | 6.28M 2,957.10% | -6.27M 199.88% | 6.21M 199.06% | -3.37M 154.20% | 3.42M 201.71% | -19.31K 100.56% | |
other non cash items | -29.81M - | -16.33M 45.22% | 45.16M 376.52% | -1.05M 102.34% | -6.06M 474.75% | 2.85M 147.05% | -110.75K 103.88% | |
net cash provided by operating activities | -550.04K - | 5.55M 1,108.48% | -7.96M 243.45% | 1.82M 122.86% | 668.49K 63.26% | -1.02M 253.33% | -1.89M 84.36% | |
investments in property plant and equipment | 4 - | |||||||
acquisitions net | ||||||||
purchases of investments | -29.96M - | -59.97M 100.14% | -23.90M 60.14% | -15.28M 36.09% | -33.94M 122.16% | -16.53M 51.30% | -15.87M 3.96% | |
sales maturities of investments | 35.98M - | 49.11M 36.51% | 22.73M 53.71% | 64.40M 183.27% | 13.93M 78.36% | 36.47M 161.71% | 17.30M 52.57% | |
other investing activites | ||||||||
net cash used for investing activites | 6.01M - | -10.86M 280.62% | -1.17M 89.23% | 49.12M 4,299.63% | -20.01M 140.73% | 19.94M 199.66% | 1.42M 92.88% | |
debt repayment | ||||||||
common stock issued | -124.73K - | 40.02M 32,183.31% | 3.48K 99.99% | -3.48K 200% | 24.00M 689,182.43% | -10.68M 144.50% | 11.07M 203.62% | |
common stock repurchased | -3.80M - | -609.73K 83.96% | -1.04M 70.56% | -40.56M 3,799.77% | -3.59M 91.14% | -6.35M 76.62% | -13.30M 109.50% | |
dividends paid | -5.18M - | -11.34M 119.10% | -5.14M 54.68% | -11.33M 120.37% | -5.05M 55.44% | -4.89M 3.11% | -4.70M 3.84% | |
other financing activites | -200K - | 101.05K 150.53% | 1.73K 98.29% | |||||
net cash used provided by financing activities | -9.10M - | 28.04M 407.96% | -6.18M 122.03% | -51.89M 740.06% | 15.16M 129.22% | -21.82M 243.90% | -6.93M 68.24% | |
effect of forex changes on cash | 984.14K - | 4.17M 323.34% | 2.87M 31.22% | |||||
net change in cash | -9.07K - | 22.72M 250,611.87% | -15.30M 167.34% | 33.70K 100.22% | -10.41K 130.88% | -37.71K 262.36% | 3.42K 109.07% | |
cash at beginning of period | 11.79K - | 2.71K 76.96% | 15.32M 564,175.58% | 16.79K 99.89% | 50.49K 200.71% | 40.08K 20.61% | 2.37K 94.09% | |
cash at end of period | 2.71K - | 22.73M 836,977.24% | 16.79K 99.93% | 50.49K 200.71% | 40.08K 20.61% | 2.37K 94.09% | 5.79K 144.43% | |
operating cash flow | -550.04K - | 5.55M 1,108.48% | -7.96M 243.45% | 1.82M 122.86% | 668.49K 63.26% | -1.02M 253.33% | -1.89M 84.36% | |
capital expenditure | 4 - | |||||||
free cash flow | -550.04K - | 5.55M 1,108.48% | -7.96M 243.45% | 1.82M 122.86% | 668.49K 63.26% | -1.02M 253.33% | -1.89M 84.35% |
All numbers in USD (except ratios and percentages)