9.87 USD
-0.04 (-0.4%)
10 USD
+0.13 (+1.32%)
| 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 | 25.07M | 5.64M | -2.34M | -220.00K | 2.34M | |||
| Depreciation Amortization | 3.66M | 2.29M | 1.22M | 800.00K | 640.00K | |||
| Income Taxes - Deferred | -5.68M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -29.98M | -5.75M | -3.57M | -5.39M | -2.01M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 20.00K | 170.00K | |||
| Taxes Paid | 107.00K | 30.00K | 20.00K | 20.00K | 20.00K | |||
| Other non cash items | 2.57M | 1.44M | 1.22M | 2.14M | 110.00K | |||
| OPERATING CASH FLOW | -4.36M | 3.61M | -3.46M | -2.67M | 1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.17M | -4.95M | -4.55M | -1.21M | -1.78M | |||
| Other Investing Activity | -3.02M | 20.00K | -580.00K | 260.00K | -130.00K | |||
| INVESTING CASH FLOW | -9.19M | -4.93M | -5.13M | -950.00K | -1.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 500.00K | 0.00 | 0.00 | -580.00K | |||
| Stock Issued/Repurchased | 55.94M | 23.53M | 1.50M | 13.05M | 11.87M | |||
| Other Financing Activity | 0.00 | 0.00 | -530.00K | -250.00K | 0.00 | |||
| FINANCING CASH FLOW | 55.94M | 24.04M | 970.00K | 12.80M | 11.29M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -420.00K | -140.00K | |||
| CHANGE IN CASH | 42.38M | 22.72M | -7.62M | 8.76M | 10.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.36M | 3.61M | -3.46M | -2.67M | 1.08M | |||
| Capital Expenditure | -6.17M | -4.95M | -4.55M | -1.21M | -1.78M | |||
| FREE CASH FLOW | -10.53M | -1.34M | -8.01M | -3.88M | -700.00K | |||
All data in USD