USD 0.12
(-0.08%)
Breakdown | 2021 | 2020 | 2019 |
---|---|---|---|
Operating Cash Flow | -105.86 Million | -53.64 Million | -47.62 Million |
Net Income | -166.31 Million | -65.99 Million | -50.22 Million |
Depreciation & Amortization | 3.23 Million | 1.38 Million | 723 Thousand |
Deferred income taxes | 12 Million | 1.7 Million | 1.37 Million |
Stock-based compensation | 29.88 Million | 1.52 Million | 3.53 Million |
Change in working capital | 10.79 Million | 6.45 Million | -3.18 Million |
Other non-cash items | 4.53 Million | 1.29 Million | 157 Thousand |
Investing Cash Flow | -277.66 Million | -5.46 Million | -3.76 Million |
Investments in PPE | -8.82 Million | -5.46 Million | -3.76 Million |
Acquisitions | 7.27 Million | - | - |
Investment purchases | -273.48 Million | - | - |
Sales/Maturities of investments | 4.64 Million | - | - |
Other Investing Activities | -7.27 Million | -5199.00 | -2858.00 |
Financing Cash Flow | 447.78 Million | 65.4 Million | 66.08 Million |
Debt repayment | -9.56 Million | -3.44 Million | -8995.00 |
Dividends payments | - | - | - |
Common Stock Repurchased | -1799.00 | - | - |
Common Stock Issuance | 3.25 Million | 226 Thousand | 304 Thousand |
Other Financing Activities | 454.09 Million | 68.62 Million | 65.78 Million |
Accounts receivables | -19.3 Million | -1.26 Million | -6.45 Million |
Accounts payables | 2.49 Million | -58 Thousand | 2.87 Million |
Inventory | -3.5 Million | -2.28 Million | -3.37 Million |
Other working capital | 31.11 Million | 10.06 Million | 3.77 Million |
Cash at beginning of period | 60.52 Million | 54.21 Million | 39.52 Million |
Cash at end of period | 124.78 Million | 60.52 Million | 54.21 Million |
Capital Expenditure | -8.82 Million | -5.46 Million | -3.76 Million |
Effect of forex changes on cash | -6000.00 | 13 Thousand | - |
Net cash flow / Change in cash | 64.25 Million | 6.31 Million | 14.69 Million |
Free Cash Flow | -114.68 Million | -59.11 Million | -51.39 Million |
Breakdown | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -44.23 Million | -53.9 Million | -166.31 Million | -34.23 Million | -40.07 Million | -38.1 Million |
Depreciation & Amortization | 1.5 Million | 1.07 Million | 3.23 Million | 825 Thousand | 689 Thousand | 653 Thousand |
Deferred income taxes | - | -6.21 Million | 12 Million | -854 Thousand | 15.28 Million | 3.77 Million |
Stock-based compensation | 11.71 Million | 8.01 Million | 29.88 Million | 6.94 Million | 423 Thousand | 14.49 Million |
Change in working capital | -7.13 Million | 7.83 Million | 10.79 Million | -3.56 Million | 3.61 Million | 2.91 Million |
Other non-cash items | -5.65 Million | 1.01 Million | 4.53 Million | 37 Thousand | 1.55 Million | 1.93 Million |
Investing Cash Flow | 12.16 Million | -73.05 Million | -277.66 Million | -200.29 Million | -2.57 Million | -1.73 Million |
Investments in PPE | -2.8 Million | -1.34 Million | -8.82 Million | -3.16 Million | -2.57 Million | -1.73 Million |
Acquisitions | 2.06 Million | -4.64 Million | 7.27 Million | - | - | - |
Investment purchases | -24.61 Million | -80.35 Million | -273.48 Million | -193.13 Million | - | - |
Sales/Maturities of investments | 39.58 Million | 4.64 Million | 4.64 Million | - | - | - |
Other Investing Activities | -2.06 Million | 8.64 Million | -7.27 Million | -197.13 Million | -2281.00 | -1446.00 |
Financing Cash Flow | -2.17 Million | -287 Thousand | 447.78 Million | -552 Thousand | 446.53 Million | 2.08 Million |
Debt repayment | -2.4 Million | -3.25 Million | -9.56 Million | -1.26 Million | -5.05 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -1293.00 | -1427.00 | -1799.00 | -372.00 | - | - |
Common Stock Issuance | 180 Thousand | 218 Thousand | 3.25 Million | 224 Thousand | 781 Thousand | 2.03 Million |
Other Financing Activities | 52 Thousand | 2.74 Million | 454.09 Million | 487 Thousand | 450.8 Million | 53 Thousand |
Accounts receivables | -4.24 Million | -8.13 Million | -19.3 Million | -7.09 Million | -2.96 Million | -1.1 Million |
Accounts payables | -471 Thousand | 346 Thousand | 2.49 Million | 1.87 Million | -1.45 Million | 1.73 Million |
Inventory | -8.04 Million | -2.15 Million | -3.5 Million | -629 Thousand | -1.26 Million | 537 Thousand |
Other working capital | 5.62 Million | 17.77 Million | 31.11 Million | 2.28 Million | 9.3 Million | 1.75 Million |
Cash at beginning of period | 124.78 Million | 240.3 Million | 60.52 Million | 471.99 Million | 46.54 Million | 60.52 Million |
Cash at end of period | 90.95 Million | 124.78 Million | 124.78 Million | 240.3 Million | 471.99 Million | 46.54 Million |
Capital Expenditure | -2.8 Million | -1.34 Million | -8.82 Million | -3.16 Million | -2.57 Million | -1.73 Million |
Effect of forex changes on cash | -8000.00 | -1000.00 | -6000.00 | - | 4000.00 | -9000.00 |
Net cash flow / Change in cash | -33.82 Million | -115.52 Million | 64.25 Million | -231.69 Million | 425.45 Million | -13.98 Million |
Free Cash Flow | -46.6 Million | -43.52 Million | -114.68 Million | -34 Million | -21.08 Million | -16.06 Million |
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