USD 33.0
(-0.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 14.99 Million | 16.83 Million | 30.38 Million | 7.6 Million | 13.89 Million | 16.65 Million |
Net Income | 9.48 Million | 15.92 Million | 16.49 Million | 12.08 Million | 12.35 Million | 11.33 Million |
Depreciation & Amortization | 1.71 Million | 1.79 Million | 1.94 Million | 2.19 Million | 1.89 Million | 1.05 Million |
Deferred income taxes | 52 Thousand | -57 Thousand | 113 Thousand | -59 Thousand | 319 Thousand | 258 Thousand |
Stock-based compensation | 185 Thousand | 85 Thousand | 102 Thousand | 112 Thousand | 118 Thousand | 117 Thousand |
Change in working capital | 1.24 Million | -2.06 Million | 700 Thousand | -3.34 Million | 834 Thousand | 1.2 Million |
Other non-cash items | 2.31 Million | 1.15 Million | 11.03 Million | -3.38 Million | -1.62 Million | 2.68 Million |
Investing Cash Flow | 22.5 Million | -71.64 Million | -282.49 Million | -185.13 Million | -33.57 Million | -33.11 Million |
Investments in PPE | -765 Thousand | -552 Thousand | -3.17 Million | -722 Thousand | -3.08 Million | -2.41 Million |
Acquisitions | -54.44 Million | 1.59 Million | -11.24 Million | -99.73 Million | -35.35 Million | -2.41 Million |
Investment purchases | -16.55 Million | -36.86 Million | -390.54 Million | -303.64 Million | -122.71 Million | -36.23 Million |
Sales/Maturities of investments | 91.81 Million | 82.11 Million | 121.96 Million | 218.94 Million | 127.86 Million | 57.13 Million |
Other Investing Activities | 2.46 Million | -117.93 Million | 509 Thousand | 32 Thousand | -276 Thousand | -49.18 Million |
Financing Cash Flow | 9.26 Million | 57.32 Million | 226.16 Million | 199.25 Million | 23.82 Million | 13.58 Million |
Debt repayment | -57.23 Million | -620 Thousand | -9.63 Million | -12.9 Million | -5.05 Million | -4.88 Million |
Dividends payments | -4.67 Million | -4.49 Million | -4.37 Million | -4.22 Million | -4.08 Million | -3.86 Million |
Common Stock Repurchased | - | -75 Thousand | -1.35 Million | -130 Thousand | -5.05 Million | - |
Common Stock Issuance | 822 Thousand | 418 Thousand | 575 Thousand | 497 Thousand | 591 Thousand | 684 Thousand |
Other Financing Activities | 70.34 Million | 62.09 Million | 240.95 Million | 216.02 Million | 37.43 Million | 16.76 Million |
Accounts receivables | -1.06 Million | -934 Thousand | 721 Thousand | -1.99 Million | 24 Thousand | 693 Thousand |
Accounts payables | 4.82 Million | 256 Thousand | -139 Thousand | -559 Thousand | 460 Thousand | 65 Thousand |
Inventory | - | - | - | - | - | 481.41 Thousand |
Other working capital | -2.52 Million | -1.38 Million | 118 Thousand | -791 Thousand | 350 Thousand | -37.41 Thousand |
Cash at beginning of period | 15.89 Million | 13.39 Million | 39.33 Million | 17.6 Million | 13.45 Million | 16.33 Million |
Cash at end of period | 62.65 Million | 15.89 Million | 13.39 Million | 39.33 Million | 17.6 Million | 13.45 Million |
Capital Expenditure | -765 Thousand | -552 Thousand | -3.17 Million | -722 Thousand | -3.08 Million | -2.41 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 46.75 Million | 2.5 Million | -25.94 Million | 21.72 Million | 4.15 Million | -2.87 Million |
Free Cash Flow | 14.22 Million | 16.28 Million | 27.21 Million | 6.87 Million | 10.81 Million | 14.23 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.46 Million | 2.59 Million | 9.48 Million | 1.13 Million | 2.34 Million | 1.88 Million |
Depreciation & Amortization | 410 Thousand | 402 Thousand | 1.71 Million | 468 Thousand | 428 Thousand | 439 Thousand |
Deferred income taxes | 175 Thousand | -102 Thousand | 52 Thousand | 154 Thousand | -163 Thousand | -223 Thousand |
Stock-based compensation | 50 Thousand | 37 Thousand | 185 Thousand | 51 Thousand | 43 Thousand | 71 Thousand |
Change in working capital | 1.46 Million | -1.8 Million | 1.24 Million | 2.48 Million | -2.63 Million | 1.08 Million |
Other non-cash items | -1.02 Million | 754 Thousand | 2.31 Million | 1.83 Million | 997 Thousand | 73 Thousand |
Investing Cash Flow | -17.68 Million | -20.06 Million | 22.5 Million | -330 Thousand | -19.45 Million | -7.5 Million |
Investments in PPE | -560 Thousand | -281 Thousand | -765 Thousand | -148 Thousand | -214 Thousand | -288 Thousand |
Acquisitions | - | - | -54.44 Million | - | - | -17.82 Million |
Investment purchases | -4.46 Million | -4.13 Million | -16.55 Million | -3.53 Million | -5.39 Million | -6.91 Million |
Sales/Maturities of investments | 27.43 Million | 12.54 Million | 91.81 Million | 36.51 Million | 17.14 Million | 18.15 Million |
Other Investing Activities | -384 Thousand | 341 Thousand | 2.46 Million | -33.15 Million | -30.98 Million | -632 Thousand |
Financing Cash Flow | 39.58 Million | 7.33 Million | 9.26 Million | 1.72 Million | 38.74 Million | 24.79 Million |
Debt repayment | -3.97 Million | -39 Million | -57.23 Million | -2.6 Million | -5.85 Million | -652.99 Thousand |
Dividends payments | -1.19 Million | -1.19 Million | -4.67 Million | -1.18 Million | -1.17 Million | -1.16 Million |
Common Stock Repurchased | - | - | - | - | -5.85 Million | -652.99 Thousand |
Common Stock Issuance | 149 Thousand | 63 Thousand | 822 Thousand | 137 Thousand | 495 Thousand | 131 Thousand |
Other Financing Activities | 40.77 Million | - | 70.34 Million | 5.38 Million | 51.14 Million | 27.13 Million |
Accounts receivables | -228 Thousand | -82 Thousand | -1.06 Million | -511 Thousand | -1.86 Million | -296 Thousand |
Accounts payables | 682 Thousand | -1.48 Million | 4.82 Million | 2.01 Million | 1.31 Million | 1.04 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 1.81 Million | - | -2.52 Million | 976 Thousand | -2.07 Million | 332 Thousand |
Cash at beginning of period | 50.96 Million | 62.65 Million | 15.89 Million | 55.14 Million | 34.82 Million | 14.2 Million |
Cash at end of period | 76.9 Million | 50.96 Million | 62.65 Million | 62.65 Million | 55.14 Million | 34.82 Million |
Capital Expenditure | -560 Thousand | -281 Thousand | -765 Thousand | -148 Thousand | -214 Thousand | -288 Thousand |
Effect of forex changes on cash | - | - | - | - | -20.18 Million | -20.1 Million |
Net cash flow / Change in cash | 25.94 Million | -11.69 Million | 46.75 Million | 7.51 Million | 20.31 Million | 20.62 Million |
Free Cash Flow | 3.48 Million | 759.99 Thousand | 14.22 Million | 5.97 Million | 805 Thousand | 3.03 Million |
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