USD 25.52
(2.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -32.37 Million | -90.12 Million | -74.71 Million | 2.89 Million | 826 Thousand | -2.12 Million |
Net Income | -136.88 Million | -176.14 Million | -118.16 Million | -27.29 Million | -20.29 Million | -15.06 Million |
Depreciation & Amortization | 30.54 Million | 25.3 Million | 21.3 Million | 15.9 Million | 13.92 Million | 11.59 Million |
Deferred income taxes | 228 Thousand | 434 Thousand | 143 Thousand | -65 Thousand | -775 Thousand | 2.05 Million |
Stock-based compensation | 71.61 Million | 58.77 Million | 36.14 Million | 13.48 Million | 6.17 Million | 1.44 Million |
Change in working capital | -1.63 Million | -3.86 Million | -18.57 Million | -4.09 Million | -5.75 Million | -3.54 Million |
Other non-cash items | 3.76 Million | 5.37 Million | 4.43 Million | 4.94 Million | 7.54 Million | 1.38 Million |
Investing Cash Flow | -39.67 Million | -26.2 Million | -65.22 Million | -25.08 Million | -12.32 Million | -11.02 Million |
Investments in PPE | -25.09 Million | -26.2 Million | -30.8 Million | -18.57 Million | -12.32 Million | -9.83 Million |
Acquisitions | -14.57 Million | - | -34.42 Million | -6.51 Million | - | -1.19 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -19.29 Million | -21.47 Million | -12.38 Million | -7.33 Million | -5.3 Million | -5.1 Million |
Financing Cash Flow | -17.11 Million | -20.4 Million | 234.96 Million | 150.66 Million | 100.26 Million | 4.19 Million |
Debt repayment | -7.01 Million | -5.94 Million | -4.26 Million | -23.29 Million | -10.74 Million | -10.63 Million |
Dividends payments | - | - | - | - | -14.95 Million | - |
Common Stock Repurchased | -12.17 Million | -19.38 Million | -8.99 Million | -4.96 Million | - | - |
Common Stock Issuance | 4.16 Million | 4.92 Million | 245.81 Million | 174.8 Million | 126.37 Million | 166.02 Thousand |
Other Financing Activities | 10.08 Million | -19.38 Million | 2.41 Million | 9.08 Million | 125.96 Million | 14.82 Million |
Accounts receivables | -11.2 Million | -11.13 Million | -10.21 Million | -6.61 Million | -5.9 Million | -3.8 Million |
Accounts payables | -1.99 Million | 4.77 Million | 2.88 Million | -3.82 Million | -30 Thousand | 1.95 Million |
Inventory | - | - | - | 2.61 Million | 3.36 Million | -2.44 Million |
Other working capital | 11.56 Million | 2.49 Million | -11.23 Million | 3.73 Million | -3.18 Million | 740.92 Thousand |
Cash at beginning of period | 176.68 Million | 313.81 Million | 218.78 Million | 90.31 Million | 1.54 Million | 10.5 Million |
Cash at end of period | 87.52 Million | 176.68 Million | 313.81 Million | 218.78 Million | 90.31 Million | 1.54 Million |
Capital Expenditure | -25.09 Million | -26.2 Million | -30.8 Million | -18.57 Million | -12.32 Million | -9.83 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -89.16 Million | -137.12 Million | 95.03 Million | 128.46 Million | 88.77 Million | -8.96 Million |
Free Cash Flow | -57.47 Million | -116.32 Million | -105.51 Million | -15.68 Million | -11.49 Million | -11.96 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -136.88 Million | -30.64 Million | -31.94 Million | -36.76 Million | -37.53 Million | -38.02 Million |
Depreciation & Amortization | 30.54 Million | 8.45 Million | 7.46 Million | 6.78 Million | 6.99 Million | 6.92 Million |
Deferred income taxes | 228 Thousand | 47 Thousand | 39 Thousand | -75 Thousand | 217 Thousand | -81 Thousand |
Stock-based compensation | 71.61 Million | 17.86 Million | 17.96 Million | 18.64 Million | 17.13 Million | 15.28 Million |
Change in working capital | -1.63 Million | -588 Thousand | -877 Thousand | 1.37 Million | -1.54 Million | -1.34 Million |
Other non-cash items | 3.76 Million | 2.04 Million | 1.04 Million | 707 Thousand | 1.07 Million | 1.34 Million |
Investing Cash Flow | -39.67 Million | -8.15 Million | -15.71 Million | -9.71 Million | -6.07 Million | -6.59 Million |
Investments in PPE | -25.09 Million | -7.86 Million | -5.31 Million | -5.84 Million | -6.07 Million | -6.59 Million |
Acquisitions | -14.57 Million | -294 Thousand | -10.4 Million | -3.87 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -19.29 Million | 1.00 | -4.06 Million | -5.08 Million | -4.73 Million | -5.89 Million |
Financing Cash Flow | -17.11 Million | -4.86 Million | -2.28 Million | -3.04 Million | -7.17 Million | -10.01 Million |
Debt repayment | -7.01 Million | -1.53 Million | -1.72 Million | -1.98 Million | -1.44 Million | -1.01 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -12.17 Million | 12.17 Million | -1.45 Million | -3.77 Million | -6.95 Million | 9.52 Million |
Common Stock Issuance | 4.16 Million | 457 Thousand | 1.16 Million | 1.32 Million | 5.29 Million | 867 Thousand |
Other Financing Activities | 10.08 Million | -15.95 Million | 896 Thousand | 2.71 Million | -4.08 Million | -19.38 Million |
Accounts receivables | -11.2 Million | -7.84 Million | -991 Thousand | -832 Thousand | -1.53 Million | -7.03 Million |
Accounts payables | -1.99 Million | -767 Thousand | 1.18 Million | 568 Thousand | -2.98 Million | 363 Thousand |
Inventory | - | -2.15 Million | -1.29 Million | 3.45 Million | - | - |
Other working capital | 11.56 Million | 8.02 Million | 218 Thousand | -1.81 Million | 2.97 Million | 5.32 Million |
Cash at beginning of period | 176.68 Million | 103.36 Million | 127.67 Million | 149.76 Million | 176.68 Million | 209.58 Million |
Cash at end of period | 87.52 Million | 87.52 Million | 103.36 Million | 127.67 Million | 149.76 Million | 176.68 Million |
Capital Expenditure | -25.09 Million | -7.86 Million | -5.31 Million | -5.84 Million | -6.07 Million | -6.59 Million |
Effect of forex changes on cash | - | 31.98 Million | - | 36.53 Million | - | - |
Net cash flow / Change in cash | -89.16 Million | -15.84 Million | -24.31 Million | -22.09 Million | -26.91 Million | -32.9 Million |
Free Cash Flow | -57.47 Million | -10.69 Million | -11.62 Million | -15.17 Million | -19.73 Million | -22.49 Million |
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