USD 0.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 3.61 Million | 637.69 Thousand | 627.69 Thousand | -3.08 Million | -160.36 Thousand | -107.27 Thousand |
Net Income | 4.34 Million | -3.48 Million | 67.02 Million | 5.11 Million | -936.41 Thousand | -190.41 Thousand |
Depreciation & Amortization | 186.64 Thousand | 77.76 Thousand | - | - | 813.75 Thousand | - |
Deferred income taxes | 125.62 Thousand | 8119.00 | - | - | - | - |
Stock-based compensation | 2.57 Million | 7.53 Million | 2.44 Million | 8.4 Million | - | 73.86 Thousand |
Change in working capital | -434.27 Thousand | 666.29 Thousand | -306.27 Thousand | 417.92 Thousand | 71.7 Thousand | 9271.99 |
Other non-cash items | -3.18 Million | -4.16 Million | -68.53 Million | -17.02 Million | -109.4 Thousand | 0.49 |
Investing Cash Flow | -21.01 Million | -45.61 Million | -23.56 Million | -38.08 Million | -36.42 Thousand | -71.64 Thousand |
Investments in PPE | 0.08 | 0.06 | - | - | -36.42 Thousand | -71.64 Thousand |
Acquisitions | 3.98 Million | 590.86 Thousand | 1.43 Million | - | - | - |
Investment purchases | -25 Million | -46.2 Million | -25 Million | -38.17 Million | - | - |
Sales/Maturities of investments | 3.96 Million | 572.11 Thousand | - | - | 6037.03 | - |
Other Investing Activities | -3.96 Million | -572.11 Thousand | 1.43 Million | 89.93 Thousand | -6037.03 | - |
Financing Cash Flow | -2.23 Million | 77.67 Million | - | 64.54 Million | 837.44 Thousand | -0.53 |
Debt repayment | -181.27 Thousand | -16.71 Million | - | - | - | - |
Dividends payments | -567.31 Thousand | -854.65 Thousand | - | - | - | - |
Common Stock Repurchased | -1.48 Million | -1.31 Million | - | - | - | - |
Common Stock Issuance | - | 78.23 Million | - | 64.44 Million | 261.87 Thousand | - |
Other Financing Activities | -1.00 | 18.36 Million | - | 99.67 Thousand | 575.56 Thousand | - |
Accounts receivables | -404.89 Thousand | -96.34 Thousand | 20.51 Thousand | -20.79 Thousand | 6048.31 | -4905.10 |
Accounts payables | -23.39 Thousand | 801.15 Thousand | -303.83 Thousand | 478.63 Thousand | - | - |
Inventory | -1567.40 | 21.15 Thousand | 1333.34 | -13.73 Thousand | - | - |
Other working capital | -4414.01 | -59.66 Thousand | -24.28 Thousand | -26.18 Thousand | 65.65 Thousand | 14.17 Thousand |
Cash at beginning of period | 34.5 Million | 2.15 Million | 25.07 Million | 1.52 Million | 845.87 Thousand | 1.04 Million |
Cash at end of period | 14.74 Million | 34.5 Million | 2.15 Million | 25.07 Million | 1.48 Million | 870.46 Thousand |
Capital Expenditure | 0.08 | 0.06 | - | - | -36.42 Thousand | -71.64 Thousand |
Effect of forex changes on cash | -125.65 Thousand | -348.44 Thousand | 22.05 Thousand | 177.1 Thousand | -153.38 | -207.89 |
Net cash flow / Change in cash | -19.76 Million | 32.35 Million | -22.91 Million | 23.55 Million | 640.49 Thousand | -179.13 Thousand |
Free Cash Flow | 3.61 Million | 637.69 Thousand | 627.69 Thousand | -3.08 Million | -196.79 Thousand | -178.92 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 30.14 Million | 16.81 Million | 31.07 Million | 31.98 Million | 4.34 Million | -10.53 Million |
Depreciation & Amortization | 46.64 Thousand | 46.66 Thousand | 46.66 Thousand | 46.66 Thousand | 186.64 Thousand | 46.66 Thousand |
Deferred income taxes | - | - | - | - | 125.62 Thousand | - |
Stock-based compensation | - | - | - | - | 2.57 Million | - |
Change in working capital | 251.52 Thousand | -484.04 Thousand | 511.75 Thousand | 469.8 Thousand | -434.27 Thousand | -110.82 Thousand |
Other non-cash items | -30.3 Million | -14.07 Million | -30.13 Million | -30.83 Million | -3.18 Million | 11.62 Million |
Investing Cash Flow | 1.2 Million | -27.43 Million | -4.41 Million | 416.65 Thousand | -21.01 Million | 387 Thousand |
Investments in PPE | -3.59 | - | 0.80 | 0.15 | 0.08 | 0.47 |
Acquisitions | - | 2.56 Million | 65.58 Million | 416.65 Thousand | 3.98 Million | 1.38 Million |
Investment purchases | -111.25 Thousand | -30 Million | -70 Million | -30.7 Thousand | -25 Million | -1 Million |
Sales/Maturities of investments | 1.31 Million | 2.06 Million | 66.01 Million | 419.53 Thousand | 3.96 Million | 1.36 Million |
Other Investing Activities | - | -2.06 Million | -66.01 Million | -388.83 Thousand | -3.96 Million | -1.36 Million |
Financing Cash Flow | -382.2 Thousand | 21.94 Million | -3.32 Million | -280.38 Thousand | -2.23 Million | -305.8 Thousand |
Debt repayment | -24.66 Thousand | -52.04 Thousand | -51.28 Thousand | -50.74 Thousand | -181.27 Thousand | -31.76 Thousand |
Dividends payments | -3420.35 | -23.24 Thousand | -3.09 Million | -699.26 | -567.31 Thousand | -1538.17 |
Common Stock Repurchased | -369.32 Thousand | -177.2 Thousand | -203.88 Thousand | -229.64 Thousand | -1.48 Million | -274.03 Thousand |
Common Stock Issuance | - | - | - | - | - | 3076.35 |
Other Financing Activities | -34.13 Thousand | 30.09 Million | -0.36 | 699.26 | -1.00 | -1538.17 |
Accounts receivables | -39.12 Thousand | 41.76 Thousand | 463.5 Thousand | -431.23 Thousand | -404.89 Thousand | -61.24 Thousand |
Accounts payables | 269.97 Thousand | -457.45 Thousand | 44.67 Thousand | 885.93 Thousand | -23.39 Thousand | -81.78 Thousand |
Inventory | - | 2851.00 | -3310.42 | 2805.94 | -1567.40 | -3185.92 |
Other working capital | 20.66 Thousand | -71.19 Thousand | 6891.42 | 12.29 Thousand | -4414.01 | 35.4 Thousand |
Cash at beginning of period | 5.3 Million | 8.49 Million | 14.74 Million | 12.88 Million | 34.5 Million | 11.73 Million |
Cash at end of period | 6.41 Million | 5.31 Million | 8.49 Million | 14.74 Million | 14.74 Million | 12.88 Million |
Capital Expenditure | -3.59 | - | 0.80 | 0.15 | 0.08 | 0.47 |
Effect of forex changes on cash | - | -866.00 | -14.08 Thousand | 56.49 Thousand | -125.65 Thousand | 43.79 Thousand |
Net cash flow / Change in cash | 1.1 Million | -3.18 Million | -6.25 Million | 1.85 Million | -19.76 Million | 1.14 Million |
Free Cash Flow | 277.93 Thousand | 2.3 Million | 1.5 Million | 1.66 Million | 3.61 Million | 1.02 Million |
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