USD 13.97
(1.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.48 Million | 928.81 Thousand | 2.37 Million | 3.69 Million | 3.79 Million | 432.45 Thousand |
Net Income | 10.14 Million | 1.48 Million | -1.46 Million | -6.26 Million | 772.93 Thousand | 4.45 Million |
Depreciation & Amortization | 5.42 Million | 5.41 Million | 5.37 Million | 6.15 Million | 7.23 Million | 8.27 Million |
Deferred income taxes | -346.76 Million | - | -1.76 Million | 563.28 Thousand | -6.35 Million | -11.55 Million |
Stock-based compensation | 989.51 Thousand | 1.2 Million | 1.61 Million | 1.1 Million | 686.13 Thousand | 460.65 Thousand |
Change in working capital | 228.56 Thousand | -132.56 Thousand | -1.63 Million | -277.69 Thousand | 161.58 Thousand | -1.92 Million |
Other non-cash items | -4.17 Million | -7.03 Million | 248.27 Thousand | 2.4 Million | 1.28 Million | 720.86 Thousand |
Investing Cash Flow | 120.31 Million | -126.37 Million | 24.2 Million | 27.67 Million | 11.98 Million | 25.59 Million |
Investments in PPE | -6.66 Million | -2.1 Million | -1.59 Million | -2.83 Million | -6.39 Million | -3.35 Million |
Acquisitions | - | -1.77 Million | 1.59 Million | -27.85 Million | 331.6 Thousand | 260.87 Thousand |
Investment purchases | -24.69 Million | -1.76 Million | -3.81 Million | -10.16 Million | -13.03 Million | -17.32 Million |
Sales/Maturities of investments | 13.67 Million | 2.36 Million | 2.38 Million | 40.84 Million | 32.07 Million | 46.99 Million |
Other Investing Activities | 137.99 Million | -123.09 Million | 25.64 Million | 27.67 Million | -993 Thousand | 25.59 Million |
Financing Cash Flow | -131.8 Million | 127.26 Million | -23.41 Million | -30.22 Million | -15.15 Million | -24.55 Million |
Debt repayment | -10.71 Million | -11.95 Million | -50.74 Million | -43.13 Million | -23.17 Million | -31.37 Million |
Dividends payments | -3.31 Million | -5.26 Million | -4.47 Million | -963.45 Thousand | -2.15 Million | -1.07 Billion |
Common Stock Repurchased | -137.52 Million | -435.53 Thousand | -110.63 Thousand | -18 Thousand | -17.12 Million | -13.8 Million |
Common Stock Issuance | - | 134.02 Million | 8.87 Million | 14.15 Million | 26.97 Million | 1.09 Billion |
Other Financing Activities | -1.68 Million | 10.9 Million | 24.03 Million | -260.26 Thousand | 331.6 Thousand | 107.37 Thousand |
Accounts receivables | -346.76 Thousand | - | - | - | - | - |
Accounts payables | 713.13 Thousand | -1.12 Million | -1.22 Million | -1.79 Million | -767.44 Thousand | -1.18 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -484.57 Thousand | 989.18 Thousand | -417.41 Thousand | 1.51 Million | 929.02 Thousand | -737.99 Thousand |
Cash at beginning of period | 16.51 Million | 14.7 Million | 11.54 Million | 10.39 Million | 9.77 Million | 8.31 Million |
Cash at end of period | 6.51 Million | 16.51 Million | 14.7 Million | 11.54 Million | 10.39 Million | 9.77 Million |
Capital Expenditure | -6.66 Million | -2.1 Million | -1.59 Million | -2.83 Million | -6.39 Million | -3.35 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -10 Million | 1.81 Million | 3.16 Million | 1.14 Million | 615.06 Thousand | 1.46 Million |
Free Cash Flow | -5.17 Million | -1.17 Million | 777.75 Thousand | 859.04 Thousand | -2.6 Million | -2.92 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -11.84 Million | -5.24 Million | 10.14 Million | -9.04 Million | 22.15 Million | -204.75 Thousand |
Depreciation & Amortization | 1.35 Million | 1.35 Million | 5.42 Million | 1.37 Million | 1.35 Million | 1.36 Million |
Deferred income taxes | - | - | -346.76 Million | -322.12 Million | -23.38 Million | -1.25 Million |
Stock-based compensation | 343.1 Thousand | 541.92 Thousand | 989.51 Thousand | 161.32 Thousand | 287.69 Thousand | 279.65 Thousand |
Change in working capital | -480.82 Thousand | -1.22 Million | 228.56 Thousand | -336.55 Thousand | 1.9 Million | 84.91 Thousand |
Other non-cash items | 13.51 Million | 7.55 Million | -4.17 Million | 12.07 Million | -234.07 Thousand | -243.67 Thousand |
Investing Cash Flow | 3.75 Million | 9.41 Million | 120.31 Million | -7.85 Million | 22.91 Million | -4.29 Million |
Investments in PPE | -181.48 Thousand | -1.03 Million | -6.66 Million | -3.84 Million | -1.81 Million | -403.96 Thousand |
Acquisitions | - | - | - | -2.81 Million | 1.81 Million | 403.96 Thousand |
Investment purchases | -3.5 Million | -2.23 Million | -24.69 Million | -8.27 Million | -256.87 Thousand | -240.41 Thousand |
Sales/Maturities of investments | 7.43 Million | 12.68 Million | 13.67 Million | 4.25 Million | 23.44 Million | 749.72 Thousand |
Other Investing Activities | 1936.00 | 1936.00 | 137.99 Million | 1936.00 | -269.98 Thousand | -4.8 Million |
Financing Cash Flow | -1.64 Million | -7.63 Million | -131.8 Million | 5.58 Million | -25.92 Million | 1.08 Million |
Debt repayment | -1.28 Million | -5.5 Million | -10.71 Million | -5.2 Million | -916.59 Thousand | -3.79 Million |
Dividends payments | -543.33 Thousand | -522.03 Thousand | -3.31 Million | -825.22 Thousand | -830.36 Thousand | -834.78 Thousand |
Common Stock Repurchased | -7613.00 | - | -137.52 Million | -119.21 Thousand | -23.12 Million | -441.27 Thousand |
Common Stock Issuance | 1.19 Million | - | - | -9.88 Million | - | - |
Other Financing Activities | -1 Million | -1.6 Million | -1.68 Million | 1.33 Million | -1.05 Million | -1.44 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | -567.55 Thousand | -872.51 Thousand | 713.13 Thousand | -318.2 Thousand | 1.07 Million | 858.95 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 86.73 Thousand | -353.1 Thousand | -484.57 Thousand | -18.35 Thousand | 835.15 Thousand | -774.03 Thousand |
Cash at beginning of period | 7.15 Million | 6.51 Million | 16.51 Million | 7.77 Million | 8.7 Million | 11.89 Million |
Cash at end of period | 8.53 Million | 7.15 Million | 6.51 Million | 6.51 Million | 7.77 Million | 8.7 Million |
Capital Expenditure | -181.48 Thousand | -1.03 Million | -6.66 Million | -3.84 Million | -1.81 Million | -403.96 Thousand |
Effect of forex changes on cash | - | - | - | -1.5 Million | 1.5 Million | - |
Net cash flow / Change in cash | 1.37 Million | 649 Thousand | -10 Million | -1.26 Million | -922.02 Thousand | -3.19 Million |
Free Cash Flow | -910.78 Thousand | -2.16 Million | -5.17 Million | -2.84 Million | 275.89 Thousand | -379.54 Thousand |
PMDKF
300546
8892
6617
9685
YGFGF