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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.25M - | -2.77M 121.96% | 3.03M 209.26% | 545.82K 81.97% | 3.49M 539.81% | -519.95K 114.89% | 229.99K 144.23% | -1.85M 904.41% | -388.83K 78.98% | -432.86K 11.32% | -573.19K 32.42% | |
depreciation and amortization | ||||||||||||
deferred income tax | 31.15K - | -31.15K 200% | ||||||||||
stock based compensation | ||||||||||||
change in working capital | 164.28K - | 27.62K 83.19% | 270.11K 877.96% | 127.16K 52.92% | 114.46K 9.99% | 1.28M 1,015.76% | 422.66K 66.90% | 1.38M 227.15% | 421.59K 69.51% | 603.58K 43.17% | 721.20K 19.49% | |
accounts receivables | -58.14K - | |||||||||||
inventory | ||||||||||||
accounts payables | 429.18K - | 77.47K 81.95% | 1.24M 1,499.36% | 405.11K 67.31% | 1.37M 238.07% | 492.33K 64.05% | 693.48K - | |||||
other working capital | -302.02K - | 36.99K 112.25% | 38.03K 2.82% | 17.55K 53.84% | 71.32K 306.29% | -70.74K 199.19% | 603.58K 953.21% | 27.72K 95.41% | ||||
other non cash items | 1.05M - | 2.51M 139.87% | -3.41M 235.67% | -914.04K 73.19% | -4.37M 377.92% | -1.13M 74.06% | -967.19K 14.63% | 262.35K 127.13% | -142.33K 154.25% | -227.92K 60.14% | -156.88K 31.17% | |
net cash provided by operating activities | -36.19K - | -229.69K 534.69% | -112.42K 51.06% | -241.06K 114.44% | -761.72K 215.98% | -375.86K 50.66% | -314.54K 16.31% | -173.81K 44.74% | -140.72K 19.04% | -57.20K 59.35% | -8.87K 84.49% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -435.03K - | -207.66K 52.27% | -207.66K 0% | -207.66K 0% | ||||||||
sales maturities of investments | 10.14M - | 164.30K - | 12 99.99% | |||||||||
other investing activites | -182.91K - | 243.88K 233.33% | ||||||||||
net cash used for investing activites | -182.91K - | 9.95M 5,540.80% | -207.66K 102.09% | -43.36K 79.12% | -207.64K 378.90% | |||||||
debt repayment | -610K - | -390K 36.07% | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | -10.14M - | -164.30K - | -12 99.99% | |||||||||
dividends paid | ||||||||||||
other financing activites | 500K - | -102.89M 20,678.86% | 1.22M 101.19% | 780K 36.07% | 138.44K 82.25% | 207.66K 50.00% | 207.66K 0% | |||||
net cash used provided by financing activities | 500K - | -102.89M 20,678.86% | 610K 100.59% | -9.75M 1,698.81% | 138.44K 101.42% | 43.36K 68.68% | 207.64K 378.90% | |||||
effect of forex changes on cash | -306.77K - | 84.77K 127.63% | ||||||||||
net change in cash | -36.19K - | -229.69K 534.69% | -112.42K 51.06% | -241.06K 114.44% | -261.72K 8.57% | -436.83K 66.91% | 112.55K 125.77% | 25.03K 77.76% | -209.94K 938.74% | -57.20K 72.76% | -8.87K 84.49% | |
cash at beginning of period | 1.46M - | 1.42M 2.48% | 1.19M 16.16% | 1.08M 9.43% | 838.48K 22.33% | 576.76K 31.21% | 139.93K 75.74% | 252.48K 80.44% | 277.51K 9.91% | 67.58K 75.65% | 10.38K 84.64% | |
cash at end of period | 1.42M - | 1.19M 16.16% | 1.08M 9.43% | 838.48K 22.33% | 576.76K 31.21% | 139.93K 75.74% | 252.48K 80.44% | 277.51K 9.91% | 67.58K 75.65% | 10.38K 84.64% | 1.51K 85.46% | |
operating cash flow | -36.19K - | -229.69K 534.69% | -112.42K 51.06% | -241.06K 114.44% | -761.72K 215.98% | -375.86K 50.66% | -314.54K 16.31% | -173.81K 44.74% | -140.72K 19.04% | -57.20K 59.35% | -8.87K 84.49% | |
capital expenditure | ||||||||||||
free cash flow | -36.19K - | -229.69K 534.69% | -112.42K 51.06% | -241.06K 114.44% | -761.72K 215.98% | -375.86K 50.66% | -314.54K 16.31% | -173.81K 44.74% | -140.72K 19.04% | -57.20K 59.35% | -8.87K 84.49% |
All numbers in USD (except ratios and percentages)