0.43 USD
-0.13 (-23.51%)
0.25 USD
-0.18 (-41.86%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.60M | -34.79M | -35.73M | -72.00M | -1.77M | |||
| Depreciation Amortization | 2.23M | 5.58M | 6.07M | 6.49M | 4.68M | |||
| Income Taxes - Deferred | 680.00K | -1.00M | -980.00K | 1.57M | 940.00K | |||
| Change In Working Capital | -14.28M | 3.59M | 18.12M | 26.18M | 140.00K | |||
| Interest Paid | 1.71M | 3.61M | 4.97M | 800.00K | 1.88M | |||
| Taxes Paid | 4.00K | 10.00K | 40.00K | 550.00K | 0.00 | |||
| Other non cash items | 39.23M | 18.57M | 5.15M | 40.35M | 600.00K | |||
| OPERATING CASH FLOW | -28.74M | -8.06M | -7.37M | 2.58M | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -781.00K | -210.00K | -4.53M | -5.73M | -8.49M | |||
| Other Investing Activity | -217.00K | 4.17M | 3.80M | 1.47M | 6.53M | |||
| INVESTING CASH FLOW | -998.00K | 3.96M | -740.00K | -4.26M | 6.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -510.00K | -1.36M | 1.20M | -1.47M | 960.00K | |||
| Stock Issued/Repurchased | 55.00K | N/A | 10.40M | -10.07M | -6.80M | |||
| Other Financing Activity | 34.72M | N/A | 0.00 | 0.00 | 200.00K | |||
| FINANCING CASH FLOW | 34.27M | -1.36M | 11.60M | -11.54M | -5.65M | |||
| Exchange Rate Effect | 311.00K | 230.00K | 1.84M | -320.00K | 650.00K | |||
| CHANGE IN CASH | 4.84M | -5.23M | 5.33M | -13.54M | -140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.74M | -8.06M | -7.37M | 2.58M | -1.02M | |||
| Capital Expenditure | -781.00K | -210.00K | -4.53M | -5.73M | -8.49M | |||
| FREE CASH FLOW | -29.52M | -8.27M | -11.90M | -3.15M | -1.02M | |||
All data in USD