USD 41.09
(-5.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 12.26 Million | 10.09 Million | 10.43 Million | 35.15 Million | 25.42 Million | 29.94 Million |
Net Income | 16.31 Million | -8.94 Million | 8.86 Million | 29.89 Million | -5.85 Million | -12.69 Million |
Depreciation & Amortization | 16.54 Million | 17.48 Million | 19.37 Million | 19.78 Million | 19.32 Million | 17.15 Million |
Deferred income taxes | -4.71 Million | -4.93 Million | -1.98 Million | 1.47 Million | -3.58 Million | -10.12 Million |
Stock-based compensation | 1.46 Million | 1.46 Million | 1.14 Million | 972 Thousand | 996 Thousand | 5.32 Million |
Change in working capital | -15.64 Million | 2.67 Million | -16.83 Million | -18.09 Million | 10.61 Million | 996 Thousand |
Other non-cash items | 32.85 Million | 2.36 Million | -125 Thousand | 1.12 Million | -895 Thousand | 29.27 Million |
Investing Cash Flow | -7.78 Million | 8.9 Million | -14.33 Million | -9.02 Million | -12.34 Million | -17.6 Million |
Investments in PPE | -9.78 Million | -17.37 Million | -14.18 Million | -8.92 Million | -12.38 Million | -17.45 Million |
Acquisitions | 2 Million | 26.24 Million | -150 Thousand | -100 Thousand | 32 Thousand | -200 Thousand |
Investment purchases | - | -278 Thousand | -150 Thousand | -100 Thousand | - | -200 Thousand |
Sales/Maturities of investments | 2 Million | 26.17 Million | 150 Thousand | 100 Thousand | - | 200 Thousand |
Other Investing Activities | 2 Million | -25.86 Million | 5000.00 | 8000.00 | 32 Thousand | 53 Thousand |
Financing Cash Flow | 72 Thousand | -7.43 Million | -1.89 Million | -22.88 Million | -8.99 Million | -12.17 Million |
Debt repayment | - | -15 Million | -14 Million | -23 Million | -15 Million | -14 Million |
Dividends payments | - | - | - | - | -1.57 Million | -2.06 Million |
Common Stock Repurchased | - | - | - | - | -560 Thousand | -271 Thousand |
Common Stock Issuance | 72 Thousand | 183 Thousand | 908 Thousand | 604 Thousand | 560 Thousand | 271 Thousand |
Other Financing Activities | 72 Thousand | 7.38 Million | 11.2 Million | -490 Thousand | 7.58 Million | 3.88 Million |
Accounts receivables | -9.35 Million | -13.69 Million | -5.93 Million | -27.74 Million | 41.99 Million | -10.39 Million |
Accounts payables | 10.73 Million | 23.96 Million | 1.79 Million | 28.54 Million | -24.2 Million | 6.14 Million |
Inventory | -4.05 Million | 2.88 Million | -9.62 Million | -16.46 Million | -7.13 Million | -608 Thousand |
Other working capital | -15.64 Million | -10.48 Million | -3.07 Million | -2.43 Million | -29 Thousand | 5.85 Million |
Cash at beginning of period | 20.57 Million | 8.77 Million | 14.46 Million | 11.77 Million | 7.8 Million | 8.09 Million |
Cash at end of period | 25.41 Million | 20.57 Million | 8.77 Million | 14.46 Million | 11.77 Million | 7.8 Million |
Capital Expenditure | -9.78 Million | -17.37 Million | -14.18 Million | -8.92 Million | -12.38 Million | -17.45 Million |
Effect of forex changes on cash | 290 Thousand | 237 Thousand | 98 Thousand | -552 Thousand | -118 Thousand | -447 Thousand |
Net cash flow / Change in cash | 4.83 Million | 11.79 Million | -5.69 Million | 2.69 Million | 3.96 Million | -281 Thousand |
Free Cash Flow | 2.47 Million | -7.27 Million | -3.75 Million | 26.22 Million | 13.04 Million | 12.48 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 16.31 Million | 9.62 Million | 1.5 Million | 780 Thousand | 4.45 Million | -8.94 Million |
Depreciation & Amortization | 16.54 Million | 3.77 Million | 4.05 Million | 4.33 Million | 4.38 Million | 17.48 Million |
Deferred income taxes | -4.71 Million | -4.71 Million | - | -945 Thousand | 39 Thousand | -4.93 Million |
Stock-based compensation | 1.46 Million | 243 Thousand | 240 Thousand | 479 Thousand | 505 Thousand | 1.46 Million |
Change in working capital | -15.64 Million | 11.72 Million | -6.43 Million | -7.94 Million | -13.15 Million | 2.67 Million |
Other non-cash items | 32.85 Million | 6.62 Million | 10.85 Million | 257 Thousand | -100 Thousand | 2.36 Million |
Investing Cash Flow | -7.78 Million | -3.72 Million | -1.67 Million | -1.47 Million | -920 Thousand | 8.9 Million |
Investments in PPE | -9.78 Million | -3.72 Million | -1.67 Million | -1.47 Million | -2.92 Million | -17.37 Million |
Acquisitions | 2 Million | 2 Million | - | - | 2 Million | 26.24 Million |
Investment purchases | - | 4 Million | - | - | -4 Million | -278 Thousand |
Sales/Maturities of investments | 2 Million | -2 Million | - | - | 2 Million | 26.17 Million |
Other Investing Activities | 2 Million | - | - | - | 2 Million | -25.86 Million |
Financing Cash Flow | 72 Thousand | 17 Thousand | 18 Thousand | 20 Thousand | 17 Thousand | -7.43 Million |
Debt repayment | - | -2 Million | - | - | -2 Million | -15 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 72 Thousand | 17 Thousand | 18 Thousand | 20 Thousand | 17 Thousand | 183 Thousand |
Other Financing Activities | 72 Thousand | 17 Thousand | 18 Thousand | 20 Thousand | 2 Million | 7.38 Million |
Accounts receivables | -9.35 Million | -1.84 Million | -26.68 Million | 16.84 Million | 2.33 Million | -13.69 Million |
Accounts payables | 10.73 Million | 13.09 Million | 13.67 Million | -11.97 Million | -4.05 Million | 23.96 Million |
Inventory | -4.05 Million | -3.03 Million | 10.82 Million | -8.07 Million | -3.77 Million | 2.88 Million |
Other working capital | -15.64 Million | 852 Thousand | -4.24 Million | -4.73 Million | -7.66 Million | -10.48 Million |
Cash at beginning of period | 20.57 Million | 9.59 Million | 11.57 Million | 15.66 Million | 20.57 Million | 8.77 Million |
Cash at end of period | 25.41 Million | 25.41 Million | 9.59 Million | 11.57 Million | 15.66 Million | 20.57 Million |
Capital Expenditure | -9.78 Million | -3.72 Million | -1.67 Million | -1.47 Million | -2.92 Million | -17.37 Million |
Effect of forex changes on cash | 290 Thousand | 34 Thousand | -18 Thousand | 405 Thousand | -131 Thousand | 237 Thousand |
Net cash flow / Change in cash | 4.83 Million | 15.81 Million | -1.98 Million | -4.09 Million | -4.9 Million | 11.79 Million |
Free Cash Flow | 2.47 Million | 15.76 Million | -1.98 Million | -4.51 Million | -6.79 Million | -7.27 Million |
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