USD 35.68
(-1.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 107.15 Million | -10.93 Million | -16.16 Million | 33.32 Million | 21.76 Million |
Net Income | 46.62 Million | 7.81 Million | 18.99 Million | 32.68 Million | 9.42 Million |
Depreciation & Amortization | 660 Thousand | 1.9 Million | 2.06 Million | 2.12 Million | 2.08 Million |
Deferred income taxes | -2.38 Million | -3.08 Million | -1.64 Million | 6.28 Million | -788 Thousand |
Stock-based compensation | 9.12 Million | 7.38 Million | 3.38 Million | 1.51 Million | 2.22 Million |
Change in working capital | 50.31 Million | -29.38 Million | -37.19 Million | 1.45 Million | 5.56 Million |
Other non-cash items | 2.8 Million | 4.42 Million | -1.77 Million | -10.73 Million | 3.26 Million |
Investing Cash Flow | -594 Thousand | -982 Thousand | -557 Thousand | -375 Thousand | -1 Million |
Investments in PPE | -599 Thousand | -982 Thousand | -557 Thousand | -392 Thousand | -1 Million |
Acquisitions | 5000.00 | - | - | 17 Thousand | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | 5000.00 | -982 Thousand | -557 Thousand | 17 Thousand | - |
Financing Cash Flow | 6.29 Million | 3.03 Million | -26.8 Million | 2.05 Million | -10.36 Million |
Debt repayment | -23 Thousand | -22.02 Million | -55 Million | -16.89 Million | -10.36 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -773 Thousand | - | -50 Million | -6.94 Million | -37 Thousand |
Common Stock Issuance | 7.08 Million | 3.06 Million | 30.35 Million | 885 Thousand | 27 Thousand |
Other Financing Activities | 6.29 Million | 22 Million | 95.74 Million | 25.88 Million | 6000.00 |
Accounts receivables | -7.08 Million | 321 Thousand | -16.91 Million | 190 Thousand | -4.93 Million |
Accounts payables | 24.34 Million | -16.77 Million | 20.5 Million | 12.7 Million | -3.62 Million |
Inventory | 33.68 Million | -9.33 Million | -43.5 Million | 4.97 Million | 11.09 Million |
Other working capital | -622 Thousand | -3.59 Million | 2.72 Million | -16.42 Million | 3.02 Million |
Cash at beginning of period | 19.62 Million | 28.69 Million | 72.18 Million | 36.74 Million | 25.48 Million |
Cash at end of period | 132.86 Million | 19.62 Million | 28.69 Million | 72.18 Million | 36.74 Million |
Capital Expenditure | -599 Thousand | -982 Thousand | -557 Thousand | -392 Thousand | -1 Million |
Effect of forex changes on cash | 387 Thousand | -178 Thousand | 35 Thousand | 443 Thousand | 866 Thousand |
Net cash flow / Change in cash | 113.23 Million | -9.06 Million | -43.49 Million | 35.44 Million | 11.25 Million |
Free Cash Flow | 106.55 Million | -11.91 Million | -16.72 Million | 32.93 Million | 20.75 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 19.25 Million | 19.09 Million | 14.23 Million | 46.62 Million | 6.77 Million | 15.16 Million |
Depreciation & Amortization | 196 Thousand | 182 Thousand | 162 Thousand | 660 Thousand | 157 Thousand | 163 Thousand |
Deferred income taxes | - | - | - | -2.38 Million | -2.38 Million | 4.42 Million |
Stock-based compensation | 2.14 Million | 2.39 Million | 2.1 Million | 9.12 Million | 2 Million | 2.86 Million |
Change in working capital | -9.46 Million | -251 Thousand | -20.08 Million | 50.31 Million | 31.16 Million | 20.91 Million |
Other non-cash items | -2.79 Million | 9.74 Million | 24.38 Million | 2.8 Million | -559 Thousand | 405 Thousand |
Investing Cash Flow | -435 Thousand | -290 Thousand | -124 Thousand | -594 Thousand | -66 Thousand | -46 Thousand |
Investments in PPE | -435 Thousand | -290 Thousand | -124 Thousand | -599 Thousand | -66 Thousand | -46 Thousand |
Acquisitions | - | - | - | 5000.00 | -5000.00 | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -849 Thousand | - | -124 Thousand | 5000.00 | -594 Thousand | - |
Financing Cash Flow | -1.8 Million | 524 Thousand | -9.08 Million | 6.29 Million | 393 Thousand | 3.19 Million |
Debt repayment | -2000.00 | -4000.00 | -4000.00 | -23 Thousand | -5000.00 | -18 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -2.79 Million | - | -9.23 Million | -773 Thousand | -773 Thousand | - |
Common Stock Issuance | -681 Thousand | 528 Thousand | 153 Thousand | 7.08 Million | 1.17 Million | 3.19 Million |
Other Financing Activities | 995 Thousand | 528 Thousand | 153 Thousand | 6.29 Million | 1.17 Million | 12 Thousand |
Accounts receivables | 1.85 Million | -20.29 Million | -8.46 Million | -7.08 Million | 30.14 Million | 9.37 Million |
Accounts payables | 10.29 Million | 7.48 Million | -4.11 Million | 24.34 Million | 6.97 Million | 2.53 Million |
Inventory | -19.22 Million | 11.32 Million | -6.06 Million | 33.68 Million | -127 Thousand | 6.56 Million |
Other working capital | 7.91 Million | 1.23 Million | -1.44 Million | -622 Thousand | -5.83 Million | 2.44 Million |
Cash at beginning of period | 150.43 Million | 123.31 Million | 132.86 Million | 19.62 Million | 94.88 Million | 48.29 Million |
Cash at end of period | 157.96 Million | 150.43 Million | 123.31 Million | 132.86 Million | 132.86 Million | 95.21 Million |
Capital Expenditure | -435 Thousand | -290 Thousand | -124 Thousand | -599 Thousand | -66 Thousand | -46 Thousand |
Effect of forex changes on cash | 439 Thousand | -26 Thousand | -80 Thousand | 387 Thousand | 175 Thousand | -159 Thousand |
Net cash flow / Change in cash | 7.52 Million | 27.12 Million | -9.55 Million | 113.23 Million | 37.98 Million | 46.91 Million |
Free Cash Flow | 8.89 Million | 26.62 Million | -390.99 Thousand | 106.55 Million | 37.08 Million | 43.88 Million |
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