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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -30.26M - | -37.11M 22.63% | -71.96M 93.92% | -96.32M 33.85% | -34.59M 64.09% | |
depreciation and amortization | 59K - | 295K 400% | 463K 56.95% | 4.26M 820.52% | 5.53M 29.82% | |
deferred income tax | 1.75M - | 5.30M 203.14% | 8.78M 65.49% | -5.72M 165.16% | 5.25M 191.87% | |
stock based compensation | 7.01M - | 1.76M 74.91% | 8.13M 362.25% | 13.72M 68.69% | 13.27M 3.24% | |
change in working capital | -8.76M - | -2.66M 69.62% | -16.43M 517.36% | -8.14M 50.46% | 12.80M 257.17% | |
accounts receivables | -4.22M - | -13.53M 220.67% | -23.97M 77.21% | -15.94M 33.48% | -177K 98.89% | |
inventory | -4.54M - | -11.09M 144.06% | -15.78M 42.27% | -42.81M 171.33% | 31.69M 174.02% | |
accounts payables | -72K - | 3.81M 5,393.06% | 12.45M 226.58% | -3.48M 127.99% | ||
other working capital | 22.03M - | 19.50M 11.46% | 38.17M 95.70% | -15.23M 139.91% | ||
other non cash items | 8.34M - | 3.92M 52.97% | 646K 83.53% | 11.17M 1,628.95% | 3.71M 66.77% | |
net cash provided by operating activities | -21.86M - | -28.49M 30.31% | -70.38M 147.02% | -81.04M 15.15% | 5.98M 107.38% | |
investments in property plant and equipment | -771K - | -298K 61.35% | -1.47M 393.62% | -1.11M 24.34% | -3.77M 238.99% | |
acquisitions net | -2.38M - | -5.90M 147.77% | -129.68M 2,097.15% | -2.25M 98.26% | ||
purchases of investments | -2.25M - | |||||
sales maturities of investments | 5.88M - | |||||
other investing activites | -50K - | -2M - | -3.63M - | |||
net cash used for investing activites | -821K - | -2.68M 226.43% | -9.37M 249.74% | -130.79M 1,295.38% | -6.02M 95.39% | |
debt repayment | -370K - | -16.45M 4,345.14% | -5.52M 66.44% | |||
common stock issued | 57.44M - | 34.80M 39.42% | 1.31M 96.22% | 1.72M 31.05% | ||
common stock repurchased | -4.04M - | |||||
dividends paid | ||||||
other financing activites | 40.98M - | 7.23M 82.36% | 444.65M 6,050.88% | -70K 100.02% | -3.63M 5,081.43% | |
net cash used provided by financing activities | 40.98M - | 48.22M 17.68% | 473.93M 882.82% | -2.80M 100.59% | -1.91M 31.99% | |
effect of forex changes on cash | 3.13M - | 143K 95.43% | -191K 233.57% | -264K 38.22% | -57K 78.41% | |
net change in cash | 21.42M - | 17.19M 19.74% | 393.99M 2,191.42% | -214.89M 154.54% | -2.00M 99.07% | |
cash at beginning of period | 21.42M - | 38.62M 80.26% | 432.60M 1,020.21% | 217.71M 49.67% | ||
cash at end of period | 21.42M - | 38.62M 80.26% | 432.60M 1,020.21% | 217.71M 49.67% | 215.71M 0.92% | |
operating cash flow | -21.86M - | -28.49M 30.31% | -70.38M 147.02% | -81.04M 15.15% | 5.98M 107.38% | |
capital expenditure | -771K - | -298K 61.35% | -1.47M 393.62% | -1.11M 24.34% | -3.77M 238.99% | |
free cash flow | -22.63M - | -28.79M 27.19% | -71.85M 149.57% | -82.15M 14.34% | 2.21M 102.69% |
All numbers in USD (except ratios and percentages)