USD 15.91
(-5.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 24.35 Million | 52.64 Million | -7.5 Million | 18.43 Million | 13.74 Million | 18.29 Million |
Net Income | 11.22 Million | 31.17 Million | 15.36 Million | 15.73 Million | 16.19 Million | 12.26 Million |
Depreciation & Amortization | 9.4 Million | 5.86 Million | 3.08 Million | 2.47 Million | 2.39 Million | 2.29 Million |
Deferred income taxes | 2.72 Million | -1.18 Million | 278 Thousand | -2.18 Million | 241 Thousand | -1.61 Million |
Stock-based compensation | 1.17 Million | 636 Thousand | 378 Thousand | 263 Thousand | 149 Thousand | 447 Thousand |
Change in working capital | -13.15 Million | -9.65 Million | 1.02 Million | -782 Thousand | -5.91 Million | 2.96 Million |
Other non-cash items | 12.98 Million | 25.81 Million | -27.63 Million | 2.92 Million | 676 Thousand | 1.93 Million |
Investing Cash Flow | 170.67 Million | -581.57 Million | 38.19 Million | -280.08 Million | -45.67 Million | -42.45 Million |
Investments in PPE | -6.2 Million | -2.41 Million | -3.45 Million | -2.37 Million | -2.24 Million | -1.13 Million |
Acquisitions | 26.09 Million | 17 Thousand | 305.78 Million | -205.89 Million | -53.52 Million | -102.64 Million |
Investment purchases | -33.3 Million | -208.15 Million | -255.53 Million | -130.66 Million | -4.03 Million | -3.35 Million |
Sales/Maturities of investments | 505.4 Million | 72.76 Million | 80.93 Million | 58.59 Million | 36.72 Million | 39.14 Million |
Other Investing Activities | -321.31 Million | -443.78 Million | -89.53 Million | 263 Thousand | -22.6 Million | 25.53 Million |
Financing Cash Flow | 121.88 Million | 811 Thousand | 366 Million | 353.59 Million | 59.68 Million | 59.56 Million |
Debt repayment | -109 Million | -10 Million | -3.09 Million | -15.17 Million | -59.58 Million | -54.07 Million |
Dividends payments | -12.73 Million | -9.53 Million | -6.6 Million | -5.95 Million | -5.34 Million | -4.07 Million |
Common Stock Repurchased | - | - | -819 Thousand | -9.15 Million | -4.54 Million | -269 Thousand |
Common Stock Issuance | 385 Thousand | 386 Thousand | 6000.00 | 3000.00 | 59.58 Million | - |
Other Financing Activities | 134.62 Million | 19.95 Million | 373.43 Million | 383.87 Million | 69.56 Million | 63.91 Million |
Accounts receivables | -724 Thousand | -2.66 Million | 2.14 Million | -3.16 Million | -110 Thousand | 164 Thousand |
Accounts payables | 2.09 Million | 297 Thousand | -5000.00 | 317 Thousand | -274 Thousand | 539 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -14.52 Million | -7.28 Million | -1.11 Million | 2.06 Million | -5.53 Million | 2.25 Million |
Cash at beginning of period | 55.49 Million | 583.61 Million | 186.91 Million | 94.97 Million | 67.22 Million | 31.82 Million |
Cash at end of period | 372.41 Million | 55.49 Million | 583.61 Million | 186.91 Million | 94.97 Million | 67.22 Million |
Capital Expenditure | -6.2 Million | -2.41 Million | -3.45 Million | -2.37 Million | -2.24 Million | -1.13 Million |
Effect of forex changes on cash | 12.5 Million | - | - | - | - | - |
Net cash flow / Change in cash | 316.91 Million | -528.11 Million | 396.69 Million | 91.94 Million | 27.74 Million | 35.4 Million |
Free Cash Flow | 18.15 Million | 50.23 Million | -10.95 Million | 16.05 Million | 11.49 Million | 17.16 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 11.23 Million | 8.18 Million | 11.22 Million | 10.49 Million | -9.73 Million | 4.01 Million |
Depreciation & Amortization | 4.11 Million | 4.09 Million | 9.4 Million | 4.09 Million | 4.1 Million | 1.36 Million |
Deferred income taxes | 2.97 Million | 1.94 Million | 2.72 Million | 3.65 Million | -191 Thousand | -617 Thousand |
Stock-based compensation | 410 Thousand | 354 Thousand | 1.17 Million | 321 Thousand | 528 Thousand | 170 Thousand |
Change in working capital | 1.65 Million | -3.48 Million | -13.15 Million | 13.64 Million | -26.29 Million | -2.77 Million |
Other non-cash items | 31.16 Million | 4.36 Million | 12.98 Million | -3.13 Million | 7.58 Million | -2.72 Million |
Investing Cash Flow | -59.89 Million | -58.67 Million | 170.67 Million | -37.22 Million | 396.18 Million | -76.53 Million |
Investments in PPE | -1.63 Million | -1.79 Million | -6.2 Million | -2.36 Million | -1.88 Million | -1.14 Million |
Acquisitions | - | - | 26.09 Million | -21.55 Million | -67.8 Million | -83.81 Million |
Investment purchases | -28.31 Million | -59.47 Million | -33.3 Million | -33.26 Million | -26.1 Million | 11.41 Million |
Sales/Maturities of investments | 67.14 Million | 13.06 Million | 505.4 Million | 23.83 Million | 453.72 Million | 14.62 Million |
Other Investing Activities | 150 Thousand | 5.98 Million | -321.31 Million | -3.88 Million | 38.25 Million | -17.6 Million |
Financing Cash Flow | 41.29 Million | -206.08 Million | 121.88 Million | 271.85 Million | -309.29 Million | 85.21 Million |
Debt repayment | -81 Million | - | -109 Million | -581 Million | -345 Million | -144.5 Million |
Dividends payments | -4 Million | -3.98 Million | -12.73 Million | -3.98 Million | -3.97 Million | -2.38 Million |
Common Stock Repurchased | - | - | - | -109 Million | - | - |
Common Stock Issuance | 121 Thousand | 103 Thousand | 385 Thousand | 112 Thousand | 84 Thousand | 102 Thousand |
Other Financing Activities | -35.81 Million | -202.1 Million | 134.62 Million | 275.83 Million | -305.32 Million | 87.6 Million |
Accounts receivables | -100 Thousand | -324 Thousand | -724 Thousand | -3.53 Million | 2.07 Million | -560 Thousand |
Accounts payables | 723 Thousand | -1.35 Million | 2.09 Million | 903 Thousand | -529 Thousand | 1.4 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 1.65 Million | -3.15 Million | -14.52 Million | 16.28 Million | -27.84 Million | -3.61 Million |
Cash at beginning of period | 114.56 Million | 372.41 Million | 55.49 Million | 108.7 Million | 45.82 Million | 37.7 Million |
Cash at end of period | 138.88 Million | 114.56 Million | 372.41 Million | 372.41 Million | 108.7 Million | 45.82 Million |
Capital Expenditure | -1.63 Million | -1.79 Million | -6.2 Million | -2.36 Million | -1.88 Million | -1.14 Million |
Effect of forex changes on cash | - | - | 12.5 Million | -258.51 Million | - | - |
Net cash flow / Change in cash | 24.32 Million | -257.85 Million | 316.91 Million | 263.7 Million | 62.88 Million | 8.11 Million |
Free Cash Flow | 41.28 Million | 5.1 Million | 18.15 Million | 26.71 Million | -25.89 Million | -1.71 Million |
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