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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 27.78 Million | 34.31 Million | 8.18 Million |
| Net Income | 6.65 Million | 26.99 Million | 31.84 Million |
| Depreciation & Amortization | 17.3 Million | 15.75 Million | 14.67 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 5.92 Million | -11.17 Million | -37.66 Million |
| Other non-cash items | 4.77 Million | 4.08 Million | 3.19 Million |
| Investing Cash Flow | -14.13 Million | -14.2 Million | -7.81 Million |
| Investments in PPE | -14.68 Million | -14.87 Million | -13.73 Million |
| Acquisitions | - | -35 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 550 Thousand | - | - |
| Financing Cash Flow | -21.36 Million | -13.18 Million | -5.43 Million |
| Debt repayment | -9.58 Million | -4.19 Million | -3.42 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -11.77 Million | - | - |
| Accounts receivables | 6.15 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -4.56 Million | 2.92 Million | -21.41 Million |
| Other working capital | 4.33 Million | - | - |
| Cash at beginning of period | 5.9 Million | -938 Thousand | 4.74 Million |
| Cash at end of period | -1.85 Million | 5.9 Million | -938 Thousand |
| Capital Expenditure | -14.68 Million | -14.87 Million | -13.73 Million |
| Effect of forex changes on cash | -41 Thousand | -79 Thousand | -616 Thousand |
| Net cash flow / Change in cash | -7.75 Million | 6.83 Million | -5.68 Million |
| Free Cash Flow | 13.09 Million | 19.43 Million | -5.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -4.73 Million | 6.65 Million | 1.83 Million | 1.83 Million | 26.99 Million |
| Depreciation & Amortization | 3.38 Million | 3.38 Million | 17.3 Million | 4.23 Million | 4.23 Million | 15.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.92 Million | - | - | -11.17 Million |
| Other non-cash items | -2.47 Million | -2.47 Million | 4.77 Million | 4.53 Million | 4.53 Million | 4.08 Million |
| Investing Cash Flow | -2.06 Million | -2.06 Million | -14.13 Million | -3.82 Million | -3.82 Million | -14.2 Million |
| Investments in PPE | -5 Million | -5 Million | -14.68 Million | -3.82 Million | -3.82 Million | -14.87 Million |
| Acquisitions | - | - | - | - | - | -35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.93 Million | 2.93 Million | - | 3000.00 | 3000.00 | - |
| Financing Cash Flow | 22.17 Million | 22.17 Million | -21.36 Million | -7.97 Million | -7.97 Million | -13.18 Million |
| Debt repayment | - | - | -9.58 Million | - | - | -4.19 Million |
| Dividends payments | -6.5 Million | -6.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.67 Million | 28.67 Million | - | -7.97 Million | -7.97 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -4.56 Million | - | - | 2.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 5.9 Million | 4.67 Million | - | -938 Thousand |
| Cash at end of period | 16.27 Million | 16.27 Million | -1.85 Million | 3.44 Million | -1.22 Million | 5.9 Million |
| Capital Expenditure | -5 Million | -5 Million | -14.68 Million | -3.82 Million | -3.82 Million | -14.87 Million |
| Effect of forex changes on cash | -4000.00 | -4000.00 | -41 Thousand | -32.5 Thousand | -32.5 Thousand | -79 Thousand |
| Net cash flow / Change in cash | 16.27 Million | 16.27 Million | -7.75 Million | -1.22 Million | -1.22 Million | 6.83 Million |
| Free Cash Flow | -8.82 Million | -8.82 Million | 13.09 Million | 6.77 Million | 6.77 Million | 19.43 Million |
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