USD 2.68
(69.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.69 Million | -19.26 Million | -221 Thousand | -25.07 Million | 16.81 Million | 3.57 Million |
Net Income | 25.44 Million | -38.34 Million | -12.7 Million | -65.64 Million | 30.39 Million | -2.02 Million |
Depreciation & Amortization | 4.84 Million | 8.33 Million | 6.49 Million | 6.89 Million | 9.6 Million | 8.13 Million |
Deferred income taxes | -4.02 Million | 2.86 Million | 4.38 Million | 1.68 Million | 101 Thousand | 176 Thousand |
Stock-based compensation | 1.54 Million | 2.09 Million | 2.07 Million | 1.27 Million | 2.03 Million | 1.33 Million |
Change in working capital | -1.62 Million | -851 Thousand | -4.83 Million | 2.94 Million | 9.95 Million | -6.21 Million |
Other non-cash items | -23.86 Million | 6.64 Million | 4.36 Million | 27.77 Million | -35.26 Million | 2.16 Million |
Investing Cash Flow | 75.54 Million | 1.46 Million | -5.05 Million | -3.49 Million | -4.52 Million | -3.07 Million |
Investments in PPE | -1.46 Million | -2.78 Million | -5.05 Million | -3.49 Million | -4.52 Million | -3.07 Million |
Acquisitions | - | - | - | - | -17.64 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 77 Million | 4.25 Million | -5.05 Million | -3.49 Million | 17.64 Million | -3.07 Million |
Financing Cash Flow | -73.74 Million | 17.81 Million | 2.51 Million | 31.78 Million | -11.99 Million | -5.82 Million |
Debt repayment | -73.64 Million | -384.4 Million | -362.01 Million | -237.72 Million | -20.39 Million | -33 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -142 Thousand | -213 Thousand | -69 Thousand | -222 Thousand | -321 Thousand | - |
Common Stock Issuance | 48 Thousand | 825 Thousand | 150 Thousand | 48 Thousand | 35 Thousand | 18 Thousand |
Other Financing Activities | -142 Thousand | 401.81 Million | 364.51 Million | 269.85 Million | 8.98 Million | 27.17 Million |
Accounts receivables | -42 Thousand | 8.78 Million | -6.02 Million | 6.56 Million | -7.6 Million | -5.63 Million |
Accounts payables | -23.99 Million | 2.7 Million | 6.02 Million | -6.56 Million | 7.6 Million | 5.63 Million |
Inventory | 31.23 Million | -11.46 Million | -10.34 Million | -1.82 Million | 5.25 Million | -4.35 Million |
Other working capital | -8.82 Million | -880 Thousand | 5.5 Million | 4.77 Million | 4.7 Million | -1.86 Million |
Cash at beginning of period | 1.07 Million | 1.09 Million | 3.85 Million | 646 Thousand | 361 Thousand | 5.44 Million |
Cash at end of period | 1.12 Million | 1.07 Million | 1.05 Million | 3.77 Million | 646 Thousand | 129 Thousand |
Capital Expenditure | -1.46 Million | -2.78 Million | -5.05 Million | -3.49 Million | -4.52 Million | -3.07 Million |
Effect of forex changes on cash | 2000.00 | 2000.00 | -40 Thousand | -7000.00 | -20 Thousand | 2000.00 |
Net cash flow / Change in cash | 47 Thousand | -17 Thousand | -2.8 Million | 3.13 Million | 285 Thousand | -5.31 Million |
Free Cash Flow | -3.15 Million | -22.04 Million | -5.27 Million | -28.56 Million | 12.29 Million | 505 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 569 Thousand | 4.38 Million | -4.66 Million | 25.44 Million | 983 Thousand | 29.51 Million |
Depreciation & Amortization | 1.02 Million | 1.01 Million | 989 Thousand | 4.84 Million | 1.16 Million | 1.17 Million |
Deferred income taxes | - | -1.34 Million | 1.88 Million | -4.02 Million | 53 Thousand | -673 Thousand |
Stock-based compensation | 255 Thousand | -5000.00 | 386 Thousand | 1.54 Million | 342 Thousand | 393 Thousand |
Change in working capital | -6.7 Million | -2.52 Million | 14.18 Million | -1.62 Million | 3.67 Million | -27.83 Million |
Other non-cash items | 1.22 Million | -3.07 Million | -14.23 Million | -23.86 Million | 824 Thousand | -28 Million |
Investing Cash Flow | -681 Thousand | -740 Thousand | -540 Thousand | 75.54 Million | -543 Thousand | 75.71 Million |
Investments in PPE | -681 Thousand | -740 Thousand | -540 Thousand | -1.46 Million | -543 Thousand | -262 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1.42 Million | -740 Thousand | -1.46 Million | 77 Million | - | 75.97 Million |
Financing Cash Flow | 3.07 Million | 5 Million | -15.14 Million | -73.74 Million | -10.3 Million | -44.46 Million |
Debt repayment | -3.13 Million | -5 Million | -15.15 Million | -73.64 Million | -55.9 Million | -151.31 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -53 Thousand | - | -1000.00 | -142 Thousand | -7000.00 | -126 Thousand |
Common Stock Issuance | 7000.00 | 7000.00 | 10 Thousand | 48 Thousand | 11 Thousand | 12 Thousand |
Other Financing Activities | -59 Thousand | -2000.00 | -1000.00 | -142 Thousand | 45.58 Million | 107.07 Million |
Accounts receivables | -12.86 Million | -1.52 Million | 7.54 Million | -42 Thousand | -7.39 Million | -3.42 Million |
Accounts payables | 16.61 Million | -871 Thousand | -73 Thousand | -23.99 Million | -5.97 Million | -16.22 Million |
Inventory | -9.66 Million | 2.1 Million | 10.79 Million | 31.23 Million | 15.5 Million | -5.03 Million |
Other working capital | -450 Thousand | -2.22 Million | -4.08 Million | -8.82 Million | 1.53 Million | -3.15 Million |
Cash at beginning of period | 739 Thousand | 1.12 Million | 2.27 Million | 1.07 Million | 6.27 Million | 422 Thousand |
Cash at end of period | 808 Thousand | 1 Million | 1.12 Million | 1.12 Million | 1.21 Million | 6.27 Million |
Capital Expenditure | -681 Thousand | -740 Thousand | -540 Thousand | -1.46 Million | -543 Thousand | -262 Thousand |
Effect of forex changes on cash | 5000.00 | -4000.00 | 9000.00 | 2000.00 | -10 Thousand | 3000.00 |
Net cash flow / Change in cash | 69 Thousand | -125 Thousand | -1.15 Million | 47 Thousand | -5.05 Million | 5.85 Million |
Free Cash Flow | -3.87 Million | -4.62 Million | 13.89 Million | -3.15 Million | 6.49 Million | -25.7 Million |
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