USD 0.15
(21.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 46.09 Million | 101.09 Million | 24.43 Million | -4.15 Million | -5.18 Million | -1.52 Million |
Net Income | 15.14 Million | 55.77 Million | 25.74 Million | 10.6 Million | -10.85 Million | -1.95 Million |
Depreciation & Amortization | 41 Million | 34.33 Million | 21.64 Million | 4.85 Million | 8742.00 | 7528.00 |
Deferred income taxes | - | -1.25 Million | -43 Thousand | -25.14 Million | -27.88 Thousand | - |
Stock-based compensation | 581 Thousand | 1.09 Million | 3.66 Million | 336 Thousand | 1.2 Million | 540.62 Thousand |
Change in working capital | -6.77 Million | 2.97 Million | -8.71 Million | -2.17 Million | 148.61 Thousand | -98.61 Thousand |
Other non-cash items | 75.5 Million | 8.16 Million | -17.4 Million | 7.36 Million | 2.42 Million | -10.16 Thousand |
Investing Cash Flow | -29.23 Million | -78.56 Million | -49.49 Million | -35.59 Million | -21.03 Million | -2.22 Million |
Investments in PPE | -24.43 Million | -78.65 Million | -13.43 Million | -17.76 Million | -21.03 Million | -2.22 Million |
Acquisitions | 248 Thousand | -531 Thousand | -37.07 Million | -18.21 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -5.04 Million | 621 Thousand | 1.01 Million | 383 Thousand | -21.03 Million | -2.22 Million |
Financing Cash Flow | -10.06 Million | -23.55 Million | 34.23 Million | 27.12 Million | 44.92 Million | 3.7 Million |
Debt repayment | -4.95 Million | -6.43 Million | -30 Thousand | -10 Thousand | -433.15 Thousand | -157.33 Thousand |
Dividends payments | -13.29 Million | -15.35 Million | -3.41 Million | - | - | - |
Common Stock Repurchased | - | -6.43 Million | - | - | - | - |
Common Stock Issuance | 42 Thousand | 635 Thousand | 38.12 Million | 27.25 Million | 23.36 Million | 3.86 Million |
Other Financing Activities | -1.75 Million | 4.02 Million | -478 Thousand | -124 Thousand | 22 Million | -44.55 Thousand |
Accounts receivables | 13.83 Million | -8.37 Million | -15.29 Million | -7.21 Million | -146.37 Thousand | -7427.00 |
Accounts payables | -10.86 Million | 12.78 Million | 6.86 Million | 7.21 Million | - | - |
Inventory | 252 Thousand | -1.43 Million | -283 Thousand | 69 Thousand | - | - |
Other working capital | -9.99 Million | - | - | -2.24 Million | 294.98 Thousand | -91.18 Thousand |
Cash at beginning of period | 16.55 Million | 15.33 Million | 6.17 Million | 19.07 Million | 598.03 Thousand | 628.38 Thousand |
Cash at end of period | 23.5 Million | 16.56 Million | 15.33 Million | 6.17 Million | 19.06 Million | 598.03 Thousand |
Capital Expenditure | -24.43 Million | -78.65 Million | -13.43 Million | -17.76 Million | -21.03 Million | -2.22 Million |
Effect of forex changes on cash | 152 Thousand | 2.25 Million | -19 Thousand | -278 Thousand | -239.79 Thousand | -862.00 |
Net cash flow / Change in cash | 6.94 Million | 1.22 Million | 9.15 Million | -12.89 Million | 18.47 Million | -30.35 Thousand |
Free Cash Flow | 21.65 Million | 22.43 Million | 11 Million | -21.91 Million | -26.21 Million | -3.74 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 14.46 Million | -3.89 Million | 15.14 Million | 4.2 Million | 2.1 Million | 10.94 Million |
Depreciation & Amortization | 8.67 Million | 8.63 Million | 41 Million | 20.18 Million | 9.41 Million | 20.81 Million |
Deferred income taxes | - | - | - | - | - | -39.01 Million |
Stock-based compensation | 248 Thousand | 191 Thousand | 581 Thousand | 135.5 Thousand | 135.5 Thousand | 169 Thousand |
Change in working capital | -2.47 Million | 5.07 Million | -6.77 Million | -9.55 Million | -5.82 Million | 2.77 Million |
Other non-cash items | 5.6 Million | 2.16 Million | 75.5 Million | 48.16 Million | 6.83 Million | 27.34 Million |
Investing Cash Flow | 16.5 Million | -7.09 Million | -29.23 Million | -2.25 Million | -1.12 Million | -26.98 Million |
Investments in PPE | -2.62 Million | -1.71 Million | -24.43 Million | 2.71 Million | 1.4 Million | -27.15 Million |
Acquisitions | 17.95 Million | - | 248 Thousand | 260 Thousand | -60.5 Thousand | -12 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.18 Million | -5.37 Million | -5.04 Million | -5.23 Million | -2.47 Million | 184 Thousand |
Financing Cash Flow | -15.17 Million | -28.49 Million | -10.06 Million | -10.17 Million | -6.2 Million | 108 Thousand |
Debt repayment | -12.05 Million | -23.24 Million | -4.95 Million | -7.39 Million | - | -12.34 Million |
Dividends payments | -3.89 Million | -3.08 Million | -13.29 Million | -1.04 Million | -6.64 Million | -12.25 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 42 Thousand | 28 Thousand | - | 14 Thousand |
Other Financing Activities | -174 Thousand | -2.12 Million | -1.75 Million | -1.75 Million | 445 Thousand | 5.54 Million |
Accounts receivables | 1.85 Million | 194 Thousand | 13.83 Million | 1.68 Million | -6.07 Million | 12.15 Million |
Accounts payables | -4.81 Million | 4.9 Million | -10.86 Million | -1.98 Million | - | -8.88 Million |
Inventory | -50 Thousand | -10 Thousand | 252 Thousand | 750 Thousand | 249 Thousand | -498 Thousand |
Other working capital | 540 Thousand | -15 Thousand | -9.99 Million | 84 Thousand | - | - |
Cash at beginning of period | 1.02 Million | 23.5 Million | 16.55 Million | 12.68 Million | - | 16.55 Million |
Cash at end of period | 8.8 Million | 1.02 Million | 23.5 Million | 23.5 Million | 5.41 Million | 12.68 Million |
Capital Expenditure | -2.62 Million | -1.71 Million | -24.43 Million | 2.71 Million | 1.4 Million | -27.15 Million |
Effect of forex changes on cash | 530 Thousand | -417 Thousand | 152 Thousand | 86 Thousand | 86 Thousand | -20 Thousand |
Net cash flow / Change in cash | 7.78 Million | -22.48 Million | 6.94 Million | 10.82 Million | 5.41 Million | -3.87 Million |
Free Cash Flow | 3.28 Million | 11.79 Million | 21.65 Million | 25.79 Million | 14.06 Million | -4.13 Million |
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