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Oct '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | -41.09K - | -905.51K 2,103.72% | -4.14M 356.91% | -2.33M 43.56% | -476.52K 79.59% | |||
depreciation and amortization | 689 - | 19.16K 2,681.57% | 28.23K 47.32% | 51.59K 82.74% | 84.51K 63.80% | 37.20K 55.99% | 0.06 100.00% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -9.57K - | 71.51K 847.57% | 7.58K 89.39% | -163.66K 2,258.02% | -38.72K 76.34% | 10.35K 126.73% | -21.55K 308.26% | |
accounts receivables | -1.94K - | 1.94K 200% | -82 104.22% | |||||
inventory | 1.18K - | -44.04K 3,845.15% | 25.39K 157.64% | -4.89K 119.26% | -8.07K 65.13% | -2.00K 75.26% | 0.00 100.00% | |
accounts payables | 8.25K - | 23.16K 180.63% | -20.99K 190.66% | -10.26K 51.12% | 76 100.74% | -0.00 100.00% | ||
other working capital | -10.74K - | 109.25K 1,117.03% | -42.90K 139.27% | -137.70K 220.96% | -20.38K 85.20% | 12.27K 160.19% | -21.55K 275.65% | |
other non cash items | -4 - | 5 225% | 3.41M 68,192,060% | 1.09M 67.90% | 52.44K 95.21% | 29.25K 44.22% | 21.55K 26.34% | |
net cash provided by operating activities | -49.97K - | -814.83K 1,530.60% | -691.91K 15.08% | -1.35M 95.48% | -378.28K 72.03% | 76.80K 120.30% | 0.02 100.00% | |
investments in property plant and equipment | -3.75K - | -108.98K 2,806.05% | -64.62K 40.70% | -13.25K 79.49% | -34.15K 157.71% | -4.35K 87.27% | ||
acquisitions net | ||||||||
purchases of investments | -629.15K - | |||||||
sales maturities of investments | ||||||||
other investing activites | -47.77K - | |||||||
net cash used for investing activites | -3.75K - | -108.98K 2,806.05% | -64.62K 40.70% | -690.17K 967.99% | -34.15K 95.05% | -4.35K 87.27% | -46.55K 970.63% | |
debt repayment | -12.40K - | -0.05 100.00% | ||||||
common stock issued | 24.75K - | |||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 28.63K - | 678.36K 2,269.40% | 1.46M 115.81% | 2.38M 62.38% | -526.64K 122.15% | -77.35K 85.31% | 0.02 100.00% | |
net cash used provided by financing activities | 53.38K - | 678.36K 1,170.81% | 1.46M 115.81% | 2.38M 62.38% | -526.64K 122.15% | -89.76K 82.96% | -0.02 100.00% | |
effect of forex changes on cash | 156.77K - | 47.08K 69.97% | -121.67K 358.41% | -21.25K 82.53% | -1.89K 91.12% | 424 122.47% | -0.00 100.00% | |
net change in cash | -341 - | -198.36K 58,070.67% | 585.77K 395.30% | 313.20K 46.53% | -940.96K 400.44% | -16.89K 98.21% | -46.55K 175.69% | |
cash at beginning of period | 4K - | 303.79K 7,494.85% | 105.43K 65.29% | 691.20K 555.59% | 1.00M 45.31% | 63.44K 93.68% | 46.55K 26.62% | |
cash at end of period | 3.66K - | 105.43K 2,781.44% | 691.20K 555.59% | 1.00M 45.31% | 63.44K 93.68% | 46.55K 26.62% | 0.04 100.00% | |
operating cash flow | -49.97K - | -814.83K 1,530.60% | -691.91K 15.08% | -1.35M 95.48% | -378.28K 72.03% | 76.80K 120.30% | 0.02 100.00% | |
capital expenditure | -3.75K - | -108.98K 2,806.05% | -64.62K 40.70% | -13.25K 79.49% | -34.15K 157.71% | -4.35K 87.27% | ||
free cash flow | -53.72K - | -923.80K 1,619.63% | -756.54K 18.11% | -1.37M 80.53% | -412.43K 69.80% | 72.45K 117.57% | 0.02 100.00% |
All numbers in USD (except ratios and percentages)