2.13 USD
0 (0%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.45M | 14.59M | 1.50M | -8.09M | -414.00K | |||
| Depreciation Amortization | 1.20M | 1.40M | 2.15M | 2.24M | 2.15M | |||
| Income Taxes - Deferred | -761.00K | 2.67M | -26.00K | 178.00K | -551.00K | |||
| Change In Working Capital | -5.38M | -7.38M | 1.88M | 3.04M | -1.86M | |||
| Interest Paid | 0.00 | 122.00K | 810.00K | 703.00K | 185.00K | |||
| Taxes Paid | 976.00K | 988.00K | 187.00K | 65.00K | 108.00K | |||
| Other non cash items | -5.59M | -20.93M | -947.00K | 5.61M | 751.00K | |||
| OPERATING CASH FLOW | -7.08M | -9.65M | 4.56M | 2.98M | 80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -596.00K | -722.00K | -524.00K | -364.00K | -392.00K | |||
| Other Investing Activity | 12.52M | 35.02M | -200.00K | -8.25M | -426.00K | |||
| INVESTING CASH FLOW | 11.93M | 34.30M | -724.00K | -8.61M | -818.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -311.00K | -4.42M | -3.87M | 7.67M | 680.00K | |||
| Stock Issued/Repurchased | -2.35M | -2.33M | 208.00K | 16.00K | 0.00 | |||
| Other Financing Activity | -1.58M | -1.48M | -552.00K | -1.37M | -892.00K | |||
| FINANCING CASH FLOW | -4.24M | -8.22M | -4.21M | 6.31M | -212.00K | |||
| Exchange Rate Effect | -114.00K | -192.00K | -61.00K | -13.00K | 180.00K | |||
| CHANGE IN CASH | 483.00K | 16.23M | -438.00K | 665.00K | -770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.08M | -9.65M | 4.56M | 2.98M | 80.00K | |||
| Capital Expenditure | -596.00K | -722.00K | -524.00K | -364.00K | -392.00K | |||
| FREE CASH FLOW | -7.68M | -10.38M | 4.03M | 2.62M | -312.00K | |||
All data in USD