USD 6.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 32.5 Million | 10.2 Million | 11.6 Million | 45.1 Million | 2.9 Million | 20 Million |
Net Income | 17.4 Million | 11 Million | 13.5 Million | 6.5 Million | 500 Thousand | 21.4 Million |
Depreciation & Amortization | 9.9 Million | 9.9 Million | 12.9 Million | 13.9 Million | 14.4 Million | 12.8 Million |
Deferred income taxes | -2.8 Million | 900 Thousand | 3.6 Million | 3.4 Million | -12.5 Million | 900 Thousand |
Stock-based compensation | 300 Thousand | - | -200 Thousand | 700 Thousand | 600 Thousand | 200 Thousand |
Change in working capital | 2.6 Million | -18.6 Million | -18.5 Million | 20.8 Million | -4 Million | -15 Million |
Other non-cash items | 5.1 Million | 7.9 Million | 300 Thousand | -200 Thousand | 3.9 Million | -300 Thousand |
Investing Cash Flow | -16.2 Million | -14 Million | 5.2 Million | -10 Million | -9.4 Million | -14.1 Million |
Investments in PPE | -16.2 Million | -13.4 Million | -11.7 Million | -10.7 Million | -16.4 Million | -11.4 Million |
Acquisitions | - | -1.1 Million | 900 Thousand | 300 Thousand | 6.9 Million | -3 Million |
Investment purchases | - | 10.3 Million | -7.7 Million | - | 7.7 Million | - |
Sales/Maturities of investments | - | 500 Thousand | 16 Million | - | 100 Thousand | - |
Other Investing Activities | -11.7 Million | -10.3 Million | 7.7 Million | 400 Thousand | -7.7 Million | 300 Thousand |
Financing Cash Flow | -17.2 Million | 2.2 Million | -19 Million | -21.1 Million | 3.9 Million | -14.2 Million |
Debt repayment | -10 Million | -10 Million | -19 Million | -21 Million | -20 Million | -2 Million |
Dividends payments | -7.2 Million | -7.2 Million | - | - | -16.2 Million | -16.2 Million |
Common Stock Repurchased | - | -600 Thousand | - | -100 Thousand | -20 Million | - |
Common Stock Issuance | - | - | - | - | 100 Thousand | - |
Other Financing Activities | - | - | - | -40 Million | 60 Million | 2 Million |
Accounts receivables | 10.7 Million | -7.5 Million | -12.4 Million | 15.4 Million | 5 Million | -9.8 Million |
Accounts payables | 900 Thousand | 200 Thousand | 1.9 Million | -4.2 Million | 4 Million | -2.1 Million |
Inventory | -4 Million | -13.5 Million | -5.7 Million | 4.4 Million | -9.4 Million | 4.1 Million |
Other working capital | -5 Million | 2.2 Million | -2.3 Million | 5.2 Million | -3.6 Million | -19.1 Million |
Cash at beginning of period | 26.6 Million | 29.5 Million | 31.8 Million | 18.2 Million | 21.2 Million | 30.3 Million |
Cash at end of period | 24.7 Million | 26.6 Million | 29.5 Million | 31.8 Million | 18.2 Million | 21.2 Million |
Capital Expenditure | -16.2 Million | -13.4 Million | -11.7 Million | -10.7 Million | -16.4 Million | -11.4 Million |
Effect of forex changes on cash | -1 Million | -1.3 Million | -100 Thousand | -400 Thousand | -400 Thousand | -800 Thousand |
Net cash flow / Change in cash | -1.9 Million | -2.9 Million | -2.3 Million | 13.6 Million | -3 Million | -9.1 Million |
Free Cash Flow | 16.3 Million | -3.2 Million | -100 Thousand | 34.4 Million | -13.5 Million | 8.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.45 Million | 1.45 Million | 17.4 Million | 12.3 Million | 6.15 Million | 5.1 Million |
Depreciation & Amortization | 3.25 Million | 3.25 Million | 9.9 Million | 4.8 Million | -1.55 Million | 5.1 Million |
Deferred income taxes | - | - | -2.8 Million | -2.8 Million | - | -2.9 Million |
Stock-based compensation | 200 Thousand | 200 Thousand | 300 Thousand | -50 Thousand | -50 Thousand | 200 Thousand |
Change in working capital | 2.95 Million | 2.95 Million | 2.6 Million | -2.9 Million | -2.5 Million | 5.5 Million |
Other non-cash items | -2.2 Million | -2.2 Million | 5.1 Million | 12.4 Million | 5.1 Million | 5.2 Million |
Investing Cash Flow | -4.6 Million | -4.6 Million | -16.2 Million | -10.2 Million | -5.1 Million | -6 Million |
Investments in PPE | -1.25 Million | -1.25 Million | -16.2 Million | -10.1 Million | -1.85 Million | -6.1 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -3.35 Million | -3.35 Million | -11.7 Million | -100 Thousand | -3.25 Million | 100 Thousand |
Financing Cash Flow | -2.9 Million | -2.9 Million | -17.2 Million | -300 Thousand | - | -17.2 Million |
Debt repayment | -5 Million | - | -10 Million | - | - | -10 Million |
Dividends payments | -5.4 Million | -5.4 Million | -7.2 Million | - | - | -7.2 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 2.5 Million | 2.5 Million | - | - | - | -5 Million |
Accounts receivables | 400 Thousand | 400 Thousand | 10.7 Million | -5.3 Million | -2.65 Million | 16 Million |
Accounts payables | -3.7 Million | - | 900 Thousand | 2.1 Million | - | -1.2 Million |
Inventory | 700 Thousand | 700 Thousand | -4 Million | 3.3 Million | 1.65 Million | -7.3 Million |
Other working capital | 1.85 Million | 1.85 Million | -5 Million | -3 Million | -1.5 Million | -2 Million |
Cash at beginning of period | 24.7 Million | - | 26.6 Million | 21.2 Million | 21.2 Million | 26.6 Million |
Cash at end of period | 21.5 Million | -1.6 Million | 24.7 Million | 24.7 Million | 1.75 Million | 21.2 Million |
Capital Expenditure | -1.25 Million | -1.25 Million | -16.2 Million | -10.1 Million | -1.85 Million | -6.1 Million |
Effect of forex changes on cash | 250 Thousand | 250 Thousand | -1 Million | -300 Thousand | -300 Thousand | -200 Thousand |
Net cash flow / Change in cash | -3.2 Million | -1.6 Million | -1.9 Million | 3.5 Million | -19.45 Million | -5.4 Million |
Free Cash Flow | 4.4 Million | 4.4 Million | 16.3 Million | 4.2 Million | 5.3 Million | 12.1 Million |
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