USD 1.75
(-1.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -6.94 Million | 16.64 Million | -12.82 Million | 5.19 Million | 4.52 Million | 2.04 Million |
Net Income | 7.64 Million | -9.73 Million | 2.84 Million | -1.48 Million | -4.58 Million | -24 Million |
Depreciation & Amortization | 6.38 Million | 6.06 Million | 6.33 Million | 6.27 Million | 7.49 Million | 9.18 Million |
Deferred income taxes | -10 Thousand | -13 Thousand | -2000.00 | -4000.00 | -30 Thousand | -307 Thousand |
Stock-based compensation | 2.22 Million | 2.86 Million | 2.87 Million | 1.16 Million | 1.95 Million | 803 Thousand |
Change in working capital | -23.3 Million | 18.19 Million | -15.15 Million | -1.26 Million | -250 Thousand | 6.63 Million |
Other non-cash items | 124 Thousand | -54 Thousand | -9.58 Million | 513 Thousand | -30 Thousand | 9.73 Million |
Investing Cash Flow | -6.38 Million | -3.09 Million | -1.67 Million | -1.54 Million | -1.84 Million | -1.64 Million |
Investments in PPE | -6.4 Million | -3.09 Million | -1.7 Million | -1.54 Million | -1.84 Million | -2.32 Million |
Acquisitions | 21 Thousand | - | 33 Thousand | - | 1000.00 | 676 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 21 Thousand | - | 33 Thousand | - | 5000.00 | 676 Thousand |
Financing Cash Flow | 1.69 Million | -1.66 Million | 11.98 Million | -2.68 Million | -1.44 Million | 807 Thousand |
Debt repayment | -3.28 Million | -8.98 Million | -152.73 Million | -166.34 Million | -178.52 Million | -142.61 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -735 Thousand | -549 Thousand | -1.42 Million | -139 Thousand | - | -52 Thousand |
Common Stock Issuance | 1.33 Million | 230 Thousand | 9.31 Million | 232 Thousand | - | - |
Other Financing Activities | 3.64 Million | 7.64 Million | 156.82 Million | 163.69 Million | 177.08 Million | 143.47 Million |
Accounts receivables | -2.29 Million | -2.68 Million | 1.46 Million | 2.62 Million | -792 Thousand | -3.77 Million |
Accounts payables | -6 Million | 9.92 Million | -1.73 Million | -3.32 Million | 9.76 Million | 801 Thousand |
Inventory | 6.85 Million | -10.88 Million | -6.65 Million | 5.13 Million | -9.19 Million | -2.94 Million |
Other working capital | -21.85 Million | 21.84 Million | -8.22 Million | -5.71 Million | -34 Thousand | 12.55 Million |
Cash at beginning of period | 12.73 Million | 852 Thousand | 3.37 Million | 2.41 Million | 1.17 Million | 78 Thousand |
Cash at end of period | 1.09 Million | 12.73 Million | 852 Thousand | 3.37 Million | 2.41 Million | 1.17 Million |
Capital Expenditure | -6.4 Million | -3.09 Million | -1.7 Million | -1.54 Million | -1.84 Million | -2.32 Million |
Effect of forex changes on cash | - | - | - | - | 5000.00 | -105 Thousand |
Net cash flow / Change in cash | -11.63 Million | 11.88 Million | -2.52 Million | 956 Thousand | 1.23 Million | 1.09 Million |
Free Cash Flow | -13.35 Million | 13.54 Million | -14.53 Million | 3.64 Million | 2.67 Million | -279 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 482 Thousand | 1.51 Million | 7.64 Million | 1.07 Million | 4.39 Million | 1.41 Million |
Depreciation & Amortization | 1.71 Million | 1.59 Million | 6.38 Million | 1.61 Million | 1.6 Million | 1.56 Million |
Deferred income taxes | 10 Thousand | -8000.00 | -10 Thousand | -3000.00 | -2000.00 | - |
Stock-based compensation | 659 Thousand | 512 Thousand | 2.22 Million | 560 Thousand | 603 Thousand | 567 Thousand |
Change in working capital | -12.03 Million | 2.24 Million | -23.3 Million | 12.32 Million | -11.71 Million | 4.93 Million |
Other non-cash items | 5.25 Million | -2.26 Million | 124 Thousand | 60 Thousand | 15.42 Million | 50 Thousand |
Investing Cash Flow | -631 Thousand | -1.74 Million | -6.38 Million | -1.08 Million | -1.33 Million | -2.89 Million |
Investments in PPE | -790 Thousand | -1.74 Million | -6.4 Million | -1.09 Million | -1.33 Million | -2.91 Million |
Acquisitions | 159 Thousand | - | 21 Thousand | 6000.00 | - | 15 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 159 Thousand | - | 21 Thousand | 6000.00 | - | 15 Thousand |
Financing Cash Flow | 9.78 Million | -4.13 Million | 1.69 Million | -15.2 Million | 6.12 Million | -5.27 Million |
Debt repayment | -9.91 Million | -4.13 Million | -3.28 Million | -1.39 Million | -167 Thousand | -821 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -130 Thousand | - | -735 Thousand | -618 Thousand | - | -117 Thousand |
Common Stock Issuance | - | 287 Thousand | 1.33 Million | 1.03 Million | - | - |
Other Financing Activities | -130 Thousand | -4.02 Million | 3.64 Million | -13.81 Million | 6.29 Million | -4.33 Million |
Accounts receivables | 470 Thousand | 9.95 Million | -2.29 Million | 21.95 Million | -12.45 Million | -2.95 Million |
Accounts payables | -323 Thousand | -4 Million | -6 Million | -4.43 Million | -3.35 Million | 2.56 Million |
Inventory | -1.41 Million | 19 Thousand | 6.85 Million | 2.5 Million | 8.64 Million | -12 Thousand |
Other working capital | -10.77 Million | -3.71 Million | -21.85 Million | -7.7 Million | -4.55 Million | 5.33 Million |
Cash at beginning of period | 1.07 Million | 1.09 Million | 12.73 Million | 1.74 Million | 2.09 Million | 1.72 Million |
Cash at end of period | 938 Thousand | 1.07 Million | 1.09 Million | 1.09 Million | 1.74 Million | 2.09 Million |
Capital Expenditure | -790 Thousand | -1.74 Million | -6.4 Million | -1.09 Million | -1.33 Million | -2.91 Million |
Effect of forex changes on cash | - | - | - | 4.04 Million | 5.61 Million | - |
Net cash flow / Change in cash | -135 Thousand | -26 Thousand | -11.63 Million | -641 Thousand | -355 Thousand | 366 Thousand |
Free Cash Flow | -10.07 Million | 4.11 Million | -13.35 Million | 14.55 Million | -6.48 Million | 5.62 Million |
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