2.86 USD
+0.06 (+2.14%)
3 USD
+0.14 (+4.9%)
| 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 | -13.13M | -7.84M | -13.00M | -11.75M | -5.31M | |||
| Depreciation Amortization | 1.78M | 1.36M | 1.12M | 342.00K | 278.00K | |||
| Income Taxes - Deferred | -973.00K | -247.00K | 14.00K | N/A | N/A | |||
| Change In Working Capital | 1.77M | -710.00K | 290.00K | -174.00K | 367.00K | |||
| Other non cash items | 1.33M | 827.00K | 4.84M | 2.85M | -677.00K | |||
| OPERATING CASH FLOW | -9.21M | -6.61M | -6.73M | -8.74M | -5.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -277.00K | -141.00K | -46.00K | -352.00K | -132.00K | |||
| Other Investing Activity | -9.52M | -1.05M | -5.55M | -17.00K | -21.00K | |||
| INVESTING CASH FLOW | -9.80M | -1.19M | -5.60M | -369.00K | -153.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -275.00K | -810.00K | 7.61M | 0.00 | -63.00K | |||
| Stock Issued/Repurchased | 3.71M | 3.67M | 1.18M | 102.00K | 2.02M | |||
| Other Financing Activity | 8.31M | 11.85M | 4.32M | 9.26M | 5.50M | |||
| FINANCING CASH FLOW | 11.74M | 14.71M | 13.11M | 9.36M | 7.45M | |||
| Exchange Rate Effect | 73.00K | -233.00K | -159.00K | -54.00K | 251.00K | |||
| CHANGE IN CASH | -7.19M | 6.68M | 624.00K | 203.00K | 2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.21M | -6.61M | -6.73M | -8.74M | -5.34M | |||
| Capital Expenditure | -277.00K | -141.00K | -46.00K | -352.00K | -132.00K | |||
| FREE CASH FLOW | -9.48M | -6.75M | -6.78M | -9.09M | -5.48M | |||
All data in USD