USD 18.81
(-2.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -12.82 Million | -3.96 Million | 32.17 Million | 10.93 Million | -6.41 Million | 21.01 Million |
Net Income | 4.32 Million | 8.22 Million | 6.76 Million | -6.24 Million | 17.49 Million | 21.49 Million |
Depreciation & Amortization | 4.09 Million | 3.91 Million | 4.19 Million | 4.54 Million | 3.74 Million | 3.71 Million |
Deferred income taxes | 21 Thousand | -631 Thousand | -112 Thousand | -547 Thousand | 260 Thousand | -530 Thousand |
Stock-based compensation | 2.69 Million | 2.68 Million | 2.77 Million | 2.05 Million | 2.67 Million | 2.5 Million |
Change in working capital | -20.25 Million | -19.15 Million | 18.79 Million | 4.57 Million | -30.2 Million | -7.12 Million |
Other non-cash items | -3.7 Million | 990 Thousand | -244 Thousand | 6.54 Million | -377 Thousand | 960 Thousand |
Investing Cash Flow | -1.89 Million | -2.09 Million | -3.34 Million | -1.17 Million | -8.89 Million | -6.6 Million |
Investments in PPE | -2.57 Million | -2.19 Million | -2.36 Million | -1.65 Million | -4.87 Million | -5.86 Million |
Acquisitions | 407 Thousand | 101 Thousand | 3000.00 | 106 Thousand | -4.35 Million | -1.15 Million |
Investment purchases | 611 Thousand | - | -979 Thousand | -477 Thousand | 1.7 Million | -2.32 Million |
Sales/Maturities of investments | 273 Thousand | - | 976 Thousand | 371 Thousand | 243 Thousand | 233 Thousand |
Other Investing Activities | -611 Thousand | -985 Thousand | -976 Thousand | 477 Thousand | -1.61 Million | 2.5 Million |
Financing Cash Flow | -8.82 Million | -6.9 Million | -3.52 Million | -10.85 Million | -5.15 Million | -2.55 Million |
Debt repayment | - | - | -153 Thousand | -67 Thousand | -1.45 Million | - |
Dividends payments | -4.14 Million | -3.92 Million | -3.67 Million | -3.42 Million | -3.2 Million | -2.89 Million |
Common Stock Repurchased | -4.6 Million | -2.89 Million | -197 Thousand | -7 Million | -499 Thousand | -502 Thousand |
Common Stock Issuance | 270 Thousand | 117 Thousand | 350 Thousand | 67 Thousand | 499 Thousand | 847 Thousand |
Other Financing Activities | -341 Thousand | -207 Thousand | 153 Thousand | -431 Thousand | -499 Thousand | 345 Thousand |
Accounts receivables | -84 Thousand | 280 Thousand | -15.18 Million | 15.9 Million | 11.23 Million | -5.14 Million |
Accounts payables | -11.76 Million | -2.27 Million | 20.61 Million | -2.55 Million | -23.78 Million | 10.78 Million |
Inventory | -648 Thousand | -24.44 Million | 2.16 Million | 3.46 Million | -10.49 Million | -20.38 Million |
Other working capital | -7.75 Million | 7.28 Million | 11.2 Million | -12.23 Million | -7.16 Million | 7.62 Million |
Cash at beginning of period | 63.92 Million | 84.06 Million | 57.85 Million | 56.94 Million | 77.17 Million | 66.3 Million |
Cash at end of period | 41.78 Million | 63.92 Million | 84.06 Million | 57.85 Million | 56.94 Million | 77.17 Million |
Capital Expenditure | -2.57 Million | -2.19 Million | -2.36 Million | -1.65 Million | -4.87 Million | -5.86 Million |
Effect of forex changes on cash | 1.4 Million | -7.18 Million | 895 Thousand | 2.01 Million | 235 Thousand | -990 Thousand |
Net cash flow / Change in cash | -22.13 Million | -20.14 Million | 26.2 Million | 916 Thousand | -20.22 Million | 10.86 Million |
Free Cash Flow | -15.39 Million | -6.15 Million | 29.8 Million | 9.27 Million | -11.28 Million | 15.14 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -9.59 Million | -3.92 Million | -1.64 Million | 2.42 Million | 4.32 Million | 260 Thousand |
Depreciation & Amortization | 888 Thousand | 882 Thousand | 908 Thousand | 952 Thousand | 4.09 Million | 1.03 Million |
Deferred income taxes | 4.76 Million | -49 Thousand | -92 Thousand | -212 Thousand | 21 Thousand | -68 Thousand |
Stock-based compensation | 269 Thousand | 220 Thousand | 591 Thousand | 419 Thousand | 2.69 Million | 756 Thousand |
Change in working capital | 4.2 Million | 4.06 Million | -2.13 Million | 1.68 Million | -20.25 Million | -11.11 Million |
Other non-cash items | -2.1 Million | -1.98 Million | -193 Thousand | -1.9 Million | -3.7 Million | -22 Thousand |
Investing Cash Flow | -734 Thousand | -352 Thousand | -817 Thousand | -420 Thousand | -1.89 Million | -345 Thousand |
Investments in PPE | -735 Thousand | -479 Thousand | -832 Thousand | -826 Thousand | -2.57 Million | -345 Thousand |
Acquisitions | 1000.00 | 10 Thousand | 15 Thousand | 406 Thousand | 407 Thousand | - |
Investment purchases | - | - | - | 274 Thousand | 611 Thousand | - |
Sales/Maturities of investments | - | 117 Thousand | - | -273 Thousand | 273 Thousand | - |
Other Investing Activities | -191 Thousand | -222 Thousand | -373 Thousand | -1000.00 | -611 Thousand | -191 Thousand |
Financing Cash Flow | -508 Thousand | -1.06 Million | -1.34 Million | -1.07 Million | -8.82 Million | -1.05 Million |
Debt repayment | - | - | - | -4.33 Million | - | - |
Dividends payments | -1.05 Million | -1.06 Million | -1.03 Million | -1.04 Million | -4.14 Million | -1.05 Million |
Common Stock Repurchased | -508 Thousand | - | -315 Thousand | 4.6 Million | -4.6 Million | - |
Common Stock Issuance | - | - | - | -270 Thousand | 270 Thousand | - |
Other Financing Activities | - | - | -315 Thousand | -28 Thousand | -341 Thousand | - |
Accounts receivables | 2.14 Million | 5.7 Million | 7.52 Million | -7.55 Million | -84 Thousand | 1.51 Million |
Accounts payables | -524 Thousand | 183 Thousand | -2.51 Million | -5.78 Million | -11.76 Million | -8.18 Million |
Inventory | 1.38 Million | -1.24 Million | -2.49 Million | 13.97 Million | -648 Thousand | -4.15 Million |
Other working capital | 1.2 Million | -575 Thousand | -4.64 Million | 1.05 Million | -7.75 Million | -291 Thousand |
Cash at beginning of period | 37.54 Million | 37.93 Million | 41.78 Million | 41.03 Million | 63.92 Million | 52.15 Million |
Cash at end of period | 36.05 Million | 37.54 Million | 37.93 Million | 41.78 Million | 41.78 Million | 41.03 Million |
Capital Expenditure | -735 Thousand | -479 Thousand | -832 Thousand | -826 Thousand | -2.57 Million | -345 Thousand |
Effect of forex changes on cash | 376 Thousand | -860 Thousand | 885 Thousand | -1.11 Million | 1.4 Million | -574 Thousand |
Net cash flow / Change in cash | -1.48 Million | -394 Thousand | -3.84 Million | 754 Thousand | -22.13 Million | -11.12 Million |
Free Cash Flow | -1.35 Million | 1.4 Million | -3.4 Million | 2.53 Million | -15.39 Million | -9.49 Million |
002445
CRS
6220
603200
REMI
HUW