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Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -27.64M - | 7.97M 128.85% | -13.36M 267.59% | 8.00M 159.85% | -14.04M 275.56% | -24.94M 77.60% | |
depreciation and amortization | 30.36M - | 29.29M - | 80.72M 175.61% | 86.80M 7.53% | 79.49M 8.43% | ||
deferred income tax | 900K - | 1.95M - | 4.83M 147.72% | -29.36M 708.10% | -8.94M 69.56% | ||
stock based compensation | -1.17M - | -16.20M - | 12.96M 180.01% | 10.63M 17.97% | 17.07M 60.54% | ||
change in working capital | 10.95M - | 638.60K 94.17% | 16.20M 2,436.66% | -23.50M 245.10% | -11.04M 53.03% | 9.80M 188.80% | |
accounts receivables | -76K - | 11.54M - | -4.53M 139.23% | -5.60M 23.61% | 1.85M 133.14% | ||
inventory | 2.93M - | 3.48M - | -10.60M 404.80% | -38.49M 263.28% | 12.65M 132.87% | ||
accounts payables | 7.51M - | -103.46K 101.38% | 1.18M 1,241.53% | -5.45M 561.56% | 51.43M 1,043.42% | 9.73M 81.08% | |
other working capital | 583K - | 742.05K 27.28% | -16.20M 2,283.00% | -2.93M 81.91% | -18.38M 527.06% | -14.43M 21.47% | |
other non cash items | 2.35M - | -8.97M 481.00% | 10.12M 212.76% | -34.62M 442.20% | 5.20M 115.02% | 155.96M 2,899.27% | |
net cash provided by operating activities | 15.75M - | -359.64K 102.28% | 27.99M 7,883.40% | 48.39M 72.86% | 48.19M 0.40% | 76.64M 59.03% | |
investments in property plant and equipment | -13.04M - | -20.00M - | -33.50M 67.51% | -87.97M 162.61% | -55.72M 36.65% | ||
acquisitions net | -137.84M - | -117.58M 14.70% | -75K 99.94% | 9.54M 12,818.67% | |||
purchases of investments | |||||||
sales maturities of investments | 3.94M - | 1.70M 56.80% | |||||
other investing activites | 10.87M - | 41.96M - | 14.98M 64.29% | 8.04M 46.35% | -2.31M 128.70% | ||
net cash used for investing activites | -2.17M - | -115.88M - | -136.10M 17.45% | -76.07M 44.11% | -48.49M 36.25% | ||
debt repayment | -5.61M - | -795.49M - | -21.04M 97.36% | -16.39M 22.11% | |||
common stock issued | 28M - | ||||||
common stock repurchased | -589K - | ||||||
dividends paid | -10.16M - | -11.91M - | -17.16M 44.08% | -18.55M 8.11% | |||
other financing activites | -594K - | 96.03M - | 890.17M 826.98% | 69.10M 92.24% | -14.12M 120.44% | ||
net cash used provided by financing activities | -16.37M - | 96.03M - | 82.78M 13.80% | 58.91M 28.84% | -49.05M 183.28% | ||
effect of forex changes on cash | |||||||
net change in cash | -2.79M - | -359.64K 87.10% | 8.14M 2,363.12% | -4.93M 160.61% | 31.03M 729.07% | -20.91M 167.37% | |
cash at beginning of period | 9.70M - | 944.89K 90.26% | 6.91M 631.73% | 46.83M 577.34% | 41.90M 10.53% | 72.93M 74.07% | |
cash at end of period | 6.91M - | 585.25K 91.54% | 15.05M 2,472.05% | 41.90M 178.34% | 72.93M 74.07% | 52.02M 28.67% | |
operating cash flow | 15.75M - | -359.64K 102.28% | 27.99M 7,883.40% | 48.39M 72.86% | 48.19M 0.40% | 76.64M 59.03% | |
capital expenditure | -13.04M - | -20.00M - | -33.50M 67.51% | -87.97M 162.61% | -55.72M 36.65% | ||
free cash flow | 2.71M - | -359.64K 113.28% | 8.00M 2,323.35% | 14.89M 86.23% | -39.77M 367.09% | 20.92M 152.59% |
All numbers in USD (except ratios and percentages)