1.66
+0.08 (+5.06%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15M | -9.08M | -62.00M | -3.82M | 24.05M | |||
| Depreciation Amortization | N/A | 0.00 | 60.00K | 60.00K | 40.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 1.79M | -1.73M | -40.00K | |||
| Change In Working Capital | -2.71M | 460.00K | 2.83M | -21.26M | 3.55M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 2.50M | 320.00K | |||
| Other non cash items | N/A | 4.80M | 56.24M | 9.49M | 0.00 | |||
| OPERATING CASH FLOW | -4.85M | -3.82M | -1.07M | -17.27M | 27.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -110.00K | 0.00 | -180.00K | -190.00K | |||
| Other Investing Activity | -2.35M | 0.00 | -200.00K | -7.55M | -22.12M | |||
| INVESTING CASH FLOW | -2.36M | -110.00K | -200.00K | -7.72M | -22.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 3.60M | 4.28M | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -30.00K | -130.00K | 19.64M | |||
| FINANCING CASH FLOW | 3.60M | 4.28M | -30.00K | -130.00K | 19.64M | |||
| Exchange Rate Effect | 560.00K | 2.91M | -260.00K | -470.00K | 350.00K | |||
| CHANGE IN CASH | -3.05M | 3.26M | -1.56M | -25.59M | 25.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.85M | -3.82M | -1.07M | -17.27M | 27.60M | |||
| Capital Expenditure | -10.00K | -110.00K | 0.00 | -180.00K | -190.00K | |||
| FREE CASH FLOW | -4.86M | -3.93M | -1.07M | -17.45M | 27.41M | |||
All data in USD