USD 9.59
(-2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 9.02 Million | 754.02 Thousand | 18.21 Million | 22.66 Million | 4.18 Million | 1.66 Million |
Net Income | 4.6 Million | 5.93 Million | 5.27 Million | 10.61 Million | 4.08 Million | 2.43 Million |
Depreciation & Amortization | 1.19 Million | 1.11 Million | 935.04 Thousand | 958.23 Thousand | 985.79 Thousand | 1.02 Million |
Deferred income taxes | -70.38 Thousand | 13.7 Thousand | -2.43 Million | -2.32 Million | 1.02 Million | - |
Stock-based compensation | 1.97 Million | 54.62 Thousand | 83.07 Thousand | 58.84 Thousand | 58.68 Thousand | 351.8 Thousand |
Change in working capital | -252.25 Thousand | -2.95 Million | 1.76 Million | -5.88 Million | -2.84 Million | -1.95 Million |
Other non-cash items | 1.5 Million | -1.12 Million | 12.11 Million | 18.9 Million | 2.9 Million | 2.21 Million |
Investing Cash Flow | -48.57 Million | -155.8 Million | -162.28 Million | 32.89 Thousand | -64.19 Million | -35.02 Million |
Investments in PPE | -628.89 Thousand | -1.14 Million | -5.18 Million | -1.13 Million | -990.79 Thousand | -1.13 Million |
Acquisitions | 45.42 Thousand | 50.95 Thousand | 72.01 Million | 1.72 Million | 66.55 Thousand | 2.11 Million |
Investment purchases | -54.19 Million | -113.95 Million | -67.95 Million | -1 Million | -9.31 Million | -12.28 Million |
Sales/Maturities of investments | 48.66 Million | 13.96 Million | 17.26 Million | 16.78 Million | 11.32 Million | 21.72 Million |
Other Investing Activities | -47.94 Million | -1545.00 | -1535.00 | -1727.00 | -154.24 Thousand | -31.17 Million |
Financing Cash Flow | 27.69 Million | 33.77 Million | 195.5 Million | 35.64 Million | 65.79 Million | 43.7 Million |
Debt repayment | -32.06 Million | -15.99 Million | -10.69 Million | -53.41 Million | -37.58 Million | -923.33 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -715.4 Thousand | -179.87 Thousand | -2.64 Million | -396.48 Thousand | -659.34 Thousand | -394.27 Thousand |
Common Stock Issuance | 57.39 Thousand | 56.77 Thousand | 1.8 Million | 777.04 Thousand | 173.73 Thousand | 955.44 Thousand |
Other Financing Activities | 28.4 Million | 547.11 Thousand | -1.18 Million | -232.73 Thousand | -224.58 Thousand | -617.31 Thousand |
Accounts receivables | -688.35 Thousand | -1.06 Million | -157.28 Thousand | -72.28 Thousand | -155.47 Thousand | -94.05 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 436.09 Thousand | -2.25 Million | 1.54 Million | -6.22 Million | -3.58 Million | -2.26 Million |
Cash at beginning of period | 33.79 Million | 150.12 Million | 98.68 Million | 40.34 Million | 34.56 Million | 24.63 Million |
Cash at end of period | 21.94 Million | 33.79 Million | 150.12 Million | 98.68 Million | 40.34 Million | 34.56 Million |
Capital Expenditure | -628.89 Thousand | -1.14 Million | -5.18 Million | -1.13 Million | -990.79 Thousand | -1.13 Million |
Effect of forex changes on cash | - | 4.95 Million | - | - | - | - |
Net cash flow / Change in cash | -11.85 Million | -116.32 Million | 51.43 Million | 58.34 Million | 5.77 Million | 9.93 Million |
Free Cash Flow | 8.4 Million | -392.28 Thousand | 13.03 Million | 21.53 Million | 3.19 Million | 524.15 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.94 Million | 1.23 Million | 4.6 Million | 775.41 Thousand | 1.44 Million | 1.01 Million |
Depreciation & Amortization | - | - | 1.12 Million | - | - | - |
Deferred income taxes | - | - | -70.38 Thousand | - | - | - |
Stock-based compensation | - | - | 1.97 Million | 1.97 Million | - | - |
Change in working capital | - | - | 276.2 Thousand | - | - | - |
Other non-cash items | -1.94 Million | -1.23 Million | 741.49 Thousand | -2.74 Million | -1.44 Million | -1.01 Million |
Investing Cash Flow | - | - | -43.97 Million | - | - | - |
Investments in PPE | - | - | -628.89 Thousand | - | - | - |
Acquisitions | - | - | 45.42 Thousand | - | - | - |
Investment purchases | - | - | -54.19 Million | - | - | - |
Sales/Maturities of investments | - | - | 48.66 Million | - | - | - |
Other Investing Activities | - | - | 1.17 Million | - | - | - |
Financing Cash Flow | - | - | 27.69 Million | - | - | - |
Debt repayment | - | - | -32.06 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -318.97 Thousand | - | - | - |
Common Stock Issuance | - | - | 57.39 Thousand | - | - | - |
Other Financing Activities | - | - | -396.42 Thousand | - | - | - |
Accounts receivables | - | - | -688.35 Thousand | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 436.09 Thousand | - | - | - |
Cash at beginning of period | - | - | 33.79 Million | - | - | - |
Cash at end of period | - | - | 21.94 Million | - | - | - |
Capital Expenditure | - | - | -628.89 Thousand | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -11.85 Million | - | - | - |
Free Cash Flow | - | - | 3.79 Million | - | - | - |
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