USD 7.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 47.1 Million | -3.99 Million | -3.16 Million | 3.65 Million | 1.61 Million | -3.35 Million |
Net Income | 11.1 Million | 7.44 Million | 14.35 Million | 4.56 Million | -1.71 Million | 1.26 Million |
Depreciation & Amortization | 7 Million | 6.07 Million | 4.23 Million | 4.34 Million | 6 Million | 5.04 Million |
Deferred income taxes | 2.52 Million | -25 Thousand | -1.52 Million | -729 Thousand | -1.89 Million | - |
Stock-based compensation | 292 Thousand | 189 Thousand | 518 Thousand | 101 Thousand | 180 Thousand | - |
Change in working capital | 24.38 Million | -21.17 Million | -22.74 Million | -6.1 Million | -3.49 Million | -7.73 Million |
Other non-cash items | 1.78 Million | 3.49 Million | 1.99 Million | 1.47 Million | 2.53 Million | -1.91 Million |
Investing Cash Flow | -7.12 Million | -2.81 Million | -3.4 Million | -2.73 Million | -2.08 Million | -1.12 Million |
Investments in PPE | -7.51 Million | -2.81 Million | -4.34 Million | -2.85 Million | -2.11 Million | -1.16 Million |
Acquisitions | -2.04 Million | - | 976.1 Thousand | 18.2 Thousand | 31.97 Thousand | 33.67 Thousand |
Investment purchases | - | - | - | 2.72 Million | - | - |
Sales/Maturities of investments | - | - | - | 109.25 Thousand | - | 35 Thousand |
Other Investing Activities | 392.06 Thousand | -474 Thousand | -37.1 Thousand | -2.73 Million | -978.00 | -387 Thousand |
Financing Cash Flow | -40.35 Million | 7 Million | 1.79 Million | 3.5 Million | 2.44 Million | 5.13 Million |
Debt repayment | -35.58 Million | -2.67 Million | -4.52 Million | -75 Thousand | -1.42 Million | -10.42 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.32 Million | 9.67 Million | 6.32 Million | 3.58 Million | 3.87 Million | 15.55 Million |
Accounts receivables | 937.5 Thousand | -1.51 Million | -2.63 Million | -12.13 Million | -9.55 Million | -3.52 Million |
Accounts payables | 5.5 Million | -14.68 Million | 16.52 Million | 7.91 Million | 6.35 Million | 1.27 Million |
Inventory | 15.68 Million | -1.38 Million | -37.77 Million | -4.55 Million | -955 Thousand | -4.7 Million |
Other working capital | 2.25 Million | -3.58 Million | 1.13 Million | 2.67 Million | 660.83 Thousand | -3.03 Million |
Cash at beginning of period | 3.69 Million | 3.5 Million | 8.27 Million | 3.85 Million | 1.87 Million | 1.22 Million |
Cash at end of period | 3.29 Million | 3.69 Million | 3.5 Million | 8.27 Million | 3.85 Million | 1.87 Million |
Capital Expenditure | -7.51 Million | -2.81 Million | -4.34 Million | -2.85 Million | -2.11 Million | -1.16 Million |
Effect of forex changes on cash | -31.62 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | -406.42 Thousand | 189 Thousand | -4.77 Million | 4.42 Million | 1.97 Million | 656 Thousand |
Free Cash Flow | 39.58 Million | -6.81 Million | -7.51 Million | 798 Thousand | -496 Thousand | -4.51 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.45 Million | 4.26 Million | 2.89 Million | 11.1 Million | 3.34 Million | 2.98 Million |
Depreciation & Amortization | 2.01 Million | 1.92 Million | 2.06 Million | 7 Million | 1.81 Million | 1.56 Million |
Deferred income taxes | 570.71 Thousand | 999.97 Thousand | 1.1 Million | 2.52 Million | -292 Thousand | 83 Thousand |
Stock-based compensation | 252 Thousand | 379 Thousand | 196 Thousand | 292 Thousand | 22 Thousand | 23 Thousand |
Change in working capital | 1.53 Million | 5.4 Million | -1.21 Million | 24.38 Million | 8.02 Million | 2.61 Million |
Other non-cash items | 3.81 Million | -636.25 Thousand | 616.86 Thousand | 1.78 Million | 1.15 Million | 1.06 Million |
Investing Cash Flow | -2.07 Million | -1.73 Million | -1.61 Million | -7.12 Million | -2.88 Million | -1.48 Million |
Investments in PPE | -2.07 Million | -1.73 Million | -3.73 Million | -7.51 Million | -1.59 Million | -1.52 Million |
Acquisitions | - | - | -2.04 Million | -2.04 Million | -1.28 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -198 Thousand | -103 Thousand | 2.11 Million | 392.06 Thousand | -13 Thousand | 35 Thousand |
Financing Cash Flow | -5.07 Million | -8.04 Million | -8.4 Million | -40.35 Million | -12.4 Million | -7.7 Million |
Debt repayment | -1.75 Million | -6.3 Million | -6.96 Million | -35.58 Million | -600 Thousand | -775 Thousand |
Dividends payments | -1.95 Million | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.17 Million | -487.59 Thousand | -440.88 Thousand | -1.32 Million | -11.8 Million | -6.92 Million |
Accounts receivables | -5.2 Million | -3.1 Million | -6.38 Million | 937.5 Thousand | 6.53 Million | -9.5 Million |
Accounts payables | 7 Million | 2.08 Million | 3.64 Million | 5.5 Million | -455.61 Thousand | 5.23 Million |
Inventory | -1.02 Million | 6.11 Million | 1.25 Million | 15.68 Million | -586 Thousand | 7.38 Million |
Other working capital | 751.7 Thousand | 311.18 Thousand | 267.22 Thousand | 2.25 Million | 2.53 Million | -494.8 Thousand |
Cash at beginning of period | 6.72 Million | 3.29 Million | 7.65 Million | 3.69 Million | 8.91 Million | 9.77 Million |
Cash at end of period | 8.82 Million | 6.72 Million | 3.29 Million | 3.29 Million | 7.68 Million | 8.91 Million |
Capital Expenditure | -2.07 Million | -1.73 Million | -3.73 Million | -7.51 Million | -1.59 Million | -1.52 Million |
Effect of forex changes on cash | 54 Thousand | - | -884.00 | -31.62 Thousand | - | - |
Net cash flow / Change in cash | 2.09 Million | 3.43 Million | -4.36 Million | -406.42 Thousand | -1.23 Million | -863 Thousand |
Free Cash Flow | 7.06 Million | 11.47 Million | 1.92 Million | 39.58 Million | 12.46 Million | 6.8 Million |
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