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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 77,794,000 77,794,000 66,608,000 62,286,000 58,158,000 76,559,000 101,127,000 93,392,000 94,571,000 96,114,000 90,762,000 86,623,000 81,698,000 68,735,000 64,306,000 68,281,000 60,909,000 66,387,000 61,530,000 54,845,000 52,457,000
Revenue Growth - 16.79% 6.94% 7.10% -24.04% -24.29% 8.28% -1.25% -1.61% 5.90% 4.78% 6.03% 18.86% 6.89% -5.82% 12.10% -8.25% 7.89% 12.19% 4.55%
Cost of Revenue 70,070,000 70,070,000 63,106,000 59,269,000 63,843,000 72,093,000 81,490,000 76,066,000 80,790,000 82,088,000 76,752,000 73,268,000 68,644,000 55,867,000 51,843,000 56,540,000 50,352,000 53,402,000 50,437,000 46,208,000 45,025,000
Gross Profit 7,724,000 7,724,000 3,502,000 3,017,000 -5,685,000 4,466,000 19,637,000 17,326,000 13,781,000 14,026,000 14,010,000 13,355,000 13,054,000 12,868,000 12,463,000 11,741,000 10,557,000 12,985,000 11,093,000 8,637,000 7,432,000
Gross Profit Margin 9.81% 9.93% 5.26% 4.84% -9.78% 5.83% 19.42% 18.55% 14.57% 14.59% 15.44% 15.42% 15.98% 18.72% 19.38% 17.20% 17.33% 19.56% 18.03% 15.75% 14.17%
Research and Development 3,377,000 3,377,000 2,852,000 2,249,000 2,476,000 3,219,000 3,269,000 3,179,000 4,627,000 3,331,000 3,047,000 3,071,000 3,298,000 3,918,000 4,121,000 6,506,000 3,768,000 3,850,000 3,257,000 2,205,000 1,879,000
General and Administrative Expenses 5,168,000 5,168,000 4,187,000 4,157,000 4,817,000 3,909,000 4,567,000 4,094,000 3,616,000 3,525,000 3,767,000 3,956,000 3,717,000 3,408,000 3,644,000 3,364,000 3,084,000 3,531,000 4,171,000 4,228,000 3,657,000
Total Operating Expenses 8,545,000 8,545,000 7,039,000 6,406,000 7,293,000 7,128,000 7,836,000 7,273,000 8,243,000 6,856,000 6,814,000 7,027,000 7,015,000 7,048,000 7,492,000 9,645,000 6,611,000 7,193,000 7,999,000 6,345,000 5,536,000
Operating Income or Loss -444,000 -773,000 -3,537,000 -3,389,000 -12,767,000 -2,224,000 11,987,000 10,278,000 5,834,000 7,443,000 7,473,000 6,562,000 6,311,000 5,844,000 4,971,000 2,096,000 3,950,000 5,830,000 3,014,000 2,812,000 2,007,000
Operating Margin -0.67% -0.99% -5.31% -5.44% -21.95% -2.90% 11.85% 11.01% 6.17% 7.74% 8.23% 7.58% 7.72% 8.50% 7.73% 3.07% 6.49% 8.78% 4.90% 5.13% 3.83%
Interest Expense 2,459,000 2,459,000 2,533,000 2,682,000 2,156,000 722,000 475,000 360,000 306,000 275,000 333,000 386,000 463,000 498,000 516,000 339,000 202,000 196,000 240,000 294,000 335,000
EBITDA 2,267,000 2,267,000 -500,000 -694,000 -10,285,000 47,000 14,007,000 12,251,000 7,488,000 8,990,000 9,099,000 8,228,000 7,912,000 7,480,000 6,698,000 3,762,000 5,437,000 7,278,000 4,785,000 3,795,000 3,496,000
Depreciation and Amortization 1,861,000 1,861,000 3,037,000 2,695,000 2,482,000 2,271,000 2,114,000 2,069,000 1,910,000 1,833,000 1,906,000 1,844,000 1,811,000 1,660,000 1,727,000 1,666,000 1,491,000 1,486,000 1,545,000 1,503,000 1,509,000
Income Before Tax -2,005,000 -2,005,000 -5,022,000 -5,033,000 -14,476,000 -2,259,000 11,604,000 10,047,000 5,568,000 7,155,000 7,137,000 6,232,000 5,910,000 5,393,000 4,507,000 1,731,000 3,995,000 6,118,000 3,194,000 2,819,000 1,960,000
Income Tax Expense 237,000 237,000 31,000 -743,000 -2,535,000 -1,623,000 1,144,000 1,850,000 673,000 1,979,000 1,691,000 1,646,000 2,007,000 1,382,000 1,196,000 396,000 1,341,000 2,060,000 988,000 257,000 140,000
Net Income -2,233,000 -2,222,000 -5,053,000 -4,290,000 -11,941,000 -636,000 10,460,000 8,197,000 4,895,000 5,176,000 5,446,000 4,585,000 3,900,000 4,018,000 3,307,000 1,312,000 2,672,000 4,074,000 2,215,000 2,572,000 1,872,000
Net Income Margin -3.07% -2.86% -7.59% -6.89% -20.53% -0.83% 10.34% 8.78% 5.18% 5.39% 6.00% 5.29% 4.77% 5.85% 5.14% 1.92% 4.39% 6.14% 3.60% 4.69% 3.57%
EPS -3.69 -3.67 -8.49 -7.30 -21.00 -1.12 18.05 13.60 7.70 7.52 7.47 6.03 5.15 5.39 4.49 1.86 3.70 5.38 2.89 3.27 2.33
EPS Diluted -3.69 -3.67 -8.49 -7.30 -20.99 -1.12 17.84 13.43 7.61 7.44 7.38 5.96 5.11 5.34 4.45 1.84 3.67 5.28 2.85 3.20 2.30
Weighted Average Shares Out - 605,800 594,900 587,692 568,630 567,857 579,501 602,721 635,714 688,298 729,050 760,365 757,282 745,455 744,300 705,376 722,800 759,300 771,000 788,500 807,000
Weighted Average Shares Out Diluted - 605,800 594,900 588,000 569,000 567,857 586,200 610,700 643,800 696,100 738,000 769,500 763,800 753,100 744,300 713,400 729,000 772,500 787,600 802,900 813,000

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 12,691,000 12,691,000 14,614,000 8,052,000 7,752,000 9,485,000 7,637,000 8,813,000 8,801,000 11,302,000 11,733,000 9,088,000 10,341,000 10,049,000 5,359,000 9,215,000 3,268,000 7,042,000 6,118,000 5,412,000 3,204,000
Short Term Investments 3,274,000 3,274,000 2,606,000 8,192,000 17,838,000 545,000 927,000 1,179,000 1,228,000 750,000 1,359,000 6,170,000 3,217,000 1,223,000 5,158,000 2,008,000 11,000 2,266,000 268,000 554,000 319,000
Cash + Short Term Investments 15,965,000 15,965,000 17,220,000 16,244,000 25,590,000 10,030,000 8,564,000 9,992,000 10,029,000 12,052,000 13,092,000 15,258,000 13,558,000 11,272,000 10,517,000 11,223,000 3,279,000 9,308,000 6,386,000 5,966,000 3,523,000
Net Receivables 11,065,000 11,065,000 11,305,000 11,378,000 10,051,000 12,471,000 14,364,000 10,825,000 9,260,000 8,925,000 7,919,000 6,890,000 5,972,000 5,793,000 5,422,000 5,785,000 5,602,000 5,740,000 5,285,000 5,246,000 4,653,000
Inventory 79,741,000 79,741,000 78,151,000 78,823,000 81,715,000 76,622,000 62,567,000 44,344,000 43,199,000 47,257,000 46,756,000 42,912,000 37,751,000 32,240,000 24,317,000 16,933,000 15,612,000 9,563,000 8,105,000 7,940,000 4,247,000
Other Current Assets 2,504,000 2,504,000 2,847,000 2,221,000 4,286,000 3,106,000 2,335,000 309,000 428,000 212,000 18,000 14,000 28,000 476,000 285,000 368,000 425,000 328,000 370,000 367,000 616,000
Total Current Assets 109,275,000 109,275,000 109,523,000 108,666,000 121,642,000 102,229,000 87,830,000 65,161,000 62,488,000 68,234,000 67,785,000 65,074,000 57,309,000 49,810,000 40,572,000 35,275,000 25,964,000 27,280,000 22,983,000 21,968,000 15,100,000
Non-Current Assets
Property, Plant and Equipment 11,521,000 11,521,000 10,550,000 10,918,000 11,820,000 12,502,000 12,645,000 12,672,000 12,807,000 12,076,000 11,007,000 10,224,000 9,660,000 9,313,000 8,931,000 8,784,000 8,762,000 8,265,000 7,675,000 8,420,000 8,443,000
Goodwill 8,093,000 8,093,000 8,057,000 8,068,000 8,081,000 8,060,000 7,840,000 5,559,000 5,324,000 5,126,000 5,119,000 5,043,000 5,035,000 4,945,000 4,937,000 4,319,000 3,647,000 3,081,000 3,047,000 1,924,000 1,948,000
Intangible Assets 2,094,000 2,094,000 2,311,000 2,562,000 2,843,000 3,338,000 3,429,000 2,573,000 2,540,000 2,657,000 2,869,000 3,052,000 3,111,000 3,044,000 2,979,000 2,877,000 2,685,000 2,093,000 1,698,000 875,000 955,000
Long Term Investments 1,035,000 1,035,000 983,000 975,000 1,016,000 1,092,000 1,087,000 1,260,000 1,317,000 1,284,000 1,154,000 1,204,000 1,180,000 1,043,000 1,111,000 1,030,000 1,328,000 4,111,000 4,085,000 2,852,000 3,050,000
Tax Assets 59,000 59,000 63,000 77,000 86,000 683,000 284,000 341,000 332,000 265,000 6,576,000 2,939,000 6,753,000 5,892,000 4,031,000 3,062,000 4,114,000 197,000 1,051,000 140,000 154,000
Other Non-Current Assets 4,935,000 4,935,000 5,613,000 7,286,000 6,648,000 5,721,000 4,244,000 4,767,000 5,189,000 4,766,000 4,688,000 5,127,000 5,848,000 5,939,000 6,004,000 6,706,000 7,279,000 13,959,000 11,255,000 23,879,000 24,313,000
Total Non-Current Assets 27,737,000 27,737,000 27,577,000 29,886,000 30,494,000 31,396,000 29,529,000 27,172,000 27,509,000 26,174,000 31,413,000 27,589,000 31,587,000 30,176,000 27,993,000 26,778,000 27,815,000 31,706,000 28,811,000 38,090,000 38,863,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 137,012,000 137,012,000 137,100,000 138,552,000 152,136,000 133,625,000 117,359,000 92,333,000 89,997,000 94,408,000 99,198,000 92,663,000 88,896,000 79,986,000 68,565,000 62,053,000 53,779,000 58,986,000 51,794,000 60,058,000 53,963,000
Current Liabilities
Accounts Payable 11,964,000 11,964,000 10,200,000 9,261,000 12,928,000 15,553,000 12,916,000 12,202,000 11,190,000 10,800,000 10,667,000 9,498,000 9,394,000 8,406,000 7,715,000 7,096,000 17,587,000 16,676,000 16,201,000 16,513,000 14,869,000
Short Term Debt 5,500,000 5,500,000 5,190,000 1,296,000 1,693,000 7,340,000 3,190,000 1,335,000 384,000 1,234,000 929,000 1,563,000 1,436,000 2,353,000 948,000 707,000 560,000 762,000 1,381,000 1,189,000 1,321,000
Tax Payables 0 0 0 5,000 43,000 670,000 485,000 380,000 89,000 262,000 8,603,000 6,267,000 4,485,000 2,780,000 607,000 182,000 41,000 253,000 670,000 556,000 522,000
Deferred Revenue 56,328,000 56,328,000 53,081,000 52,980,000 50,488,000 51,551,000 50,676,000 27,440,000 23,869,000 24,364,000 23,175,000 20,027,000 16,672,000 2,780,000 607,000 182,000 41,000 253,000 670,000 269,000 745,000
Other Current Liabilities 22,035,000 22,035,000 21,581,000 18,455,000 22,171,000 22,868,000 14,808,000 15,292,000 14,691,000 14,014,000 21,946,000 20,398,000 17,480,000 27,735,000 26,125,000 24,898,000 12,737,000 13,847,000 11,449,000 10,217,000 3,900,000
Total Current Liabilities 95,827,000 95,827,000 90,052,000 81,992,000 87,280,000 97,312,000 81,590,000 56,269,000 50,134,000 50,412,000 56,717,000 51,486,000 44,982,000 41,274,000 35,395,000 32,883,000 30,925,000 31,538,000 29,701,000 28,188,000 20,835,000
Non-Current Liabilities
Long Term Debt 47,103,000 47,103,000 51,811,000 56,806,000 61,890,000 19,962,000 10,657,000 9,782,000 9,568,000 8,730,000 8,141,000 8,072,000 8,973,000 10,018,000 11,473,000 12,217,000 6,952,000 7,455,000 8,157,000 9,538,000 10,879,000
Deferred Revenue 8,749,000 8,749,000 0 12,632,000 18,545,000 20,816,000 0 0 0 0 0 0 0 0 17,825,000 13,364,000 0 8,162,000 0 269,000 745,000
Deferred Tax 229,000 229,000 230,000 218,000 1,010,000 413,000 1,736,000 1,839,000 1,338,000 2,392,000 0 0 0 0 418,000 827,000 0 2,311,000 0 2,067,000 1,090,000
Other Non-Current Liabilities 11,081,000 2,332,000 10,855,000 1,750,000 1,486,000 3,422,000 22,966,000 24,031,000 28,080,000 26,477,000 25,550,000 18,108,000 28,974,000 25,086,000 592,000 537,000 17,196,000 516,000 9,197,000 8,937,000 9,128,000
Total Non-Current Liabilities 58,413,000 58,413,000 62,896,000 71,406,000 82,931,000 44,613,000 35,359,000 35,652,000 38,986,000 37,599,000 33,691,000 26,180,000 37,947,000 35,104,000 30,308,000 26,945,000 24,148,000 18,444,000 17,354,000 20,811,000 21,842,000
Total Liabilities 154,240,000 154,240,000 152,948,000 153,398,000 170,211,000 141,925,000 116,949,000 91,921,000 89,120,000 88,011,000 90,408,000 77,666,000 82,929,000 76,378,000 65,703,000 59,828,000 55,073,000 49,982,000 47,055,000 48,999,000 42,677,000
Common Stock 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,059,000
Retained Earnings 27,251,000 27,251,000 29,473,000 34,408,000 38,610,000 50,644,000 55,941,000 45,320,000 40,714,000 38,756,000 36,180,000 32,964,000 30,037,000 27,524,000 24,784,000 22,746,000 22,675,000 21,376,000 18,453,000 17,276,000 15,565,000
Accumulated Other Comprehensive Income/Loss -10,305,000 -10,305,000 -9,550,000 -11,659,000 -17,133,000 -16,153,000 -15,083,000 -13,376,000 -13,623,000 -12,748,000 -13,903,000 -9,894,000 -17,416,000 -16,500,000 -13,758,000 -11,877,000 -13,525,000 -4,596,000 -8,217,000 -1,778,000 -1,925,000
Total Stockholders Equity -17,233,000 -17,233,000 -15,883,000 -14,999,000 -18,316,000 -8,617,000 339,000 355,000 817,000 6,335,000 8,665,000 14,875,000 5,867,000 3,515,000 2,766,000 2,128,000 -1,294,000 9,004,000 4,739,000 11,059,000 11,286,000
Total Investments 4,309,000 4,309,000 3,589,000 9,167,000 18,854,000 1,637,000 2,014,000 2,439,000 2,545,000 2,034,000 2,513,000 7,374,000 4,397,000 2,266,000 6,269,000 3,038,000 1,339,000 6,377,000 4,353,000 3,406,000 3,369,000
Total Debt 52,603,000 52,603,000 57,001,000 58,102,000 63,583,000 27,302,000 13,748,000 11,031,000 9,871,000 9,867,000 8,973,000 9,552,000 10,326,000 12,371,000 12,421,000 12,924,000 7,512,000 8,217,000 9,538,000 10,727,000 12,200,000
Net Debt 39,912,000 39,912,000 42,387,000 50,050,000 55,831,000 17,817,000 6,111,000 2,218,000 1,070,000 -1,435,000 -2,760,000 464,000 -15,000 2,322,000 7,062,000 3,709,000 4,244,000 1,175,000 3,420,000 5,315,000 8,996,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income -2,242,000 -2,242,000 -5,053,000 -4,290,000 -11,941,000 -636,000 10,460,000 8,197,000 4,895,000 5,176,000 5,446,000 4,586,000 3,905,000 4,018,000 3,307,000 1,348,000 2,672,000 4,074,000 2,215,000 2,572,000 1,872,000
Depreciation & Amortization 1,861,000 1,861,000 1,979,000 2,144,000 2,246,000 2,271,000 2,114,000 2,069,000 1,910,000 1,833,000 1,906,000 1,844,000 1,811,000 1,660,000 1,727,000 1,666,000 1,491,000 1,486,000 1,545,000 1,503,000 1,509,000
Deferred Income Tax 33,300 44,000 0 3,281,000 6,701,000 -248,000 18,000 92,000 97,000 11,000 125,000 -52,000 35,000 63,000 174,000 182,000 -2,743,000 -3,149,000 -1,520,000 -1,819,000 -1,486,000
Stock Based Compensation 690,000 690,000 725,000 833,000 250,000 212,000 202,000 202,000 190,000 189,000 195,000 206,000 193,000 186,000 215,000 238,000 209,000 287,000 743,000 852,000 576,000
Change in Working Capital 4,089,000 4,089,000 4,139,000 -6,977,000 -17,335,000 -4,629,000 2,284,000 2,495,000 3,045,000 1,795,000 897,000 1,078,000 880,000 -2,135,000 -3,034,000 1,910,000 -4,902,000 2,675,000 2,187,000 1,118,000 -1,484,000
Accounts Receivable -128,000 -128,000 142,000 -713,000 909,000 603,000 -795,000 -1,821,000 112,000 -1,069,000 -1,328,000 -879,000 -27,000 -292,000 8,000 -391,000 564,000 -392,000 -244,000 -592,000 -241,000
Inventory -1,681,000 -1,681,000 420,000 -1,127,000 -11,002,000 -12,391,000 568,000 -1,085,000 3,755,000 -1,110,000 -4,330,000 -5,562,000 -5,681,000 -10,012,000 -7,387,000 -1,525,000 -6,168,000 -1,558,000 444,000 -1,965,000 611,000
Accounts Payable 1,672,000 1,672,000 838,000 -3,783,000 -5,363,000 1,600,000 2,000 130,000 622,000 -238,000 1,339,000 -298,000 1,199,000 1,164,000 313,000 1,141,000 872,000 928,000 -744,000 1,147,000 862,000
Other Working Capital 4,226,000 4,226,000 2,739,000 -1,354,000 -1,879,000 5,559,000 2,509,000 5,271,000 -1,444,000 4,212,000 5,216,000 7,817,000 5,389,000 7,005,000 4,032,000 2,685,000 -170,000 3,697,000 2,731,000 2,528,000 -2,716,000
Other Non-Cash Items 1,561,700 1,562,000 1,722,000 1,593,000 1,669,000 584,000 244,000 289,000 362,000 359,000 289,000 517,000 684,000 231,000 563,000 259,000 2,872,000 4,211,000 2,329,000 2,774,000 2,471,000
Net Cash Provided by Operating Activities 5,960,000 5,960,000 3,512,000 -3,416,000 -18,410,000 -2,446,000 15,322,000 13,344,000 10,499,000 9,363,000 8,858,000 8,179,000 7,508,000 4,023,000 2,952,000 5,603,000 -401,000 9,584,000 7,499,000 7,000,000 3,458,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,527,000 -1,527,000 -1,222,000 -980,000 -1,303,000 -1,961,000 -1,791,000 -1,870,000 -2,613,000 -2,450,000 -2,236,000 -2,238,000 -1,710,000 -1,713,000 -1,127,000 -1,186,000 -1,852,000 -1,731,000 -1,681,000 -1,547,000 -978,000
Acquisitions Net -56,000 -70,000 -6,000 -6,000 296,000 9,000 -3,230,000 -324,000 -297,000 -31,000 -163,000 -26,000 -124,000 -42,000 -932,000 -639,000 -964,000 -75,000 -1,854,000 -172,000 -34,000
Purchases of Investments -16,448,000 -16,448,000 -5,051,000 -35,713,000 -37,616,000 -1,658,000 -2,607,000 -3,601,000 -1,719,000 -2,036,000 -8,617,000 -15,394,000 -12,921,000 -6,796,000 -15,548,000 -2,629,000 -6,673,000 -5,710,000 -2,815,000 -2,866,000 -4,142,000
Sales/Maturities of Investments 15,739,000 15,739,000 10,619,000 45,489,000 20,275,000 1,759,000 2,898,000 3,639,000 1,209,000 2,590,000 13,416,000 12,453,000 10,901,000 10,757,000 12,631,000 1,041,000 11,343,000 3,817,000 2,850,000 2,725,000 1,400,000
Other Investing Activities -145,000 -131,000 30,000 534,000 -18,000 321,000 109,000 94,000 40,000 81,000 67,000 51,000 97,000 163,000 145,000 -381,000 34,000 -123,000 314,000 1,762,000 2,385,000
Net Cash Used for Investing Activities -2,437,000 -2,437,000 4,370,000 9,324,000 -18,366,000 -1,530,000 -4,621,000 -2,062,000 -3,380,000 -1,846,000 2,467,000 -5,154,000 -3,757,000 2,369,000 -4,831,000 -3,794,000 1,888,000 -3,822,000 -3,186,000 -98,000 -1,369,000
Cash Flows from Financing Activities
Debt Repayment -5,216,000 -5,216,000 -1,310,000 -15,371,000 -10,998,000 -12,171,000 -7,183,000 -953,000 -1,359,000 -885,000 -1,601,000 -1,434,000 -2,076,000 -1,381,000 -826,000 -551,000 -738,000 -1,406,000 -1,681,000 -1,378,000 -2,208,000
Common Stock Issued 0 0 0 0 0 25,447,000 8,629,000 2,388,000 1,646,000 2,145,000 1,305,000 1,668,000 0 0 0 5,976,000 57,000 249,000 295,000 348,000 0
Common Stock Repurchased 0 0 0 0 0 -2,651,000 -9,000,000 -9,236,000 -7,001,000 -6,751,000 -6,001,000 -2,801,000 0 0 0 -50,000 -2,937,000 -2,775,000 -1,698,000 -2,877,000 -752,000
Dividends Paid 0 0 0 0 -1,158,000 -4,630,000 -3,946,000 -3,417,000 -2,756,000 -2,490,000 -2,115,000 -1,467,000 -1,322,000 -1,244,000 -1,253,000 -1,220,000 -1,192,000 -1,096,000 -956,000 -820,000 -648,000
Other Financing Activities -271,000 -271,000 44,000 9,771,000 47,111,000 -256,000 -222,000 -132,000 -117,000 61,000 -181,000 -215,000 -79,000 925,000 117,000 -61,000 -392,000 144,000 395,000 70,000 90,000
Net Cash Used Provided by Financing Activities -5,487,000 -5,487,000 -1,266,000 -5,600,000 34,955,000 5,739,000 -11,722,000 -11,350,000 -9,587,000 -7,920,000 -8,593,000 -4,249,000 -3,477,000 -1,700,000 -1,962,000 4,094,000 -5,202,000 -4,884,000 -3,645,000 -4,657,000 -3,518,000
Effect of Forex Changes on Cash 30,000 30,000 -73,000 -39,000 85,000 -5,000 -53,000 80,000 -33,000 -28,000 -87,000 -29,000 18,000 -2,000 -15,000 44,000 -59,000 46,000 38,000 -37,000 0
Net Change in Cash -1,956,000 -1,956,000 6,510,000 217,000 -1,819,000 1,672,000 -1,250,000 12,000 -2,501,000 -431,000 2,645,000 -1,253,000 292,000 4,690,000 -3,856,000 5,947,000 -3,774,000 924,000 706,000 2,208,000 -1,429,000
Cash at End of Period 37,568,000 12,691,000 14,614,000 8,052,000 7,752,000 9,485,000 7,637,000 8,813,000 8,801,000 11,302,000 11,733,000 9,088,000 10,341,000 10,049,000 5,359,000 9,215,000 3,268,000 7,042,000 6,118,000 5,412,000 3,204,000
Cash at Start of Period 39,524,000 14,647,000 8,104,000 7,835,000 9,571,000 7,813,000 8,887,000 8,801,000 11,302,000 11,733,000 9,088,000 10,341,000 10,049,000 5,359,000 9,215,000 3,268,000 7,042,000 6,118,000 5,412,000 3,204,000 4,633,000
Free Cash Flow
Operating Cash Flow 5,960,000 5,960,000 3,512,000 -3,416,000 -18,410,000 -2,446,000 15,322,000 13,344,000 10,499,000 9,363,000 8,858,000 8,179,000 7,508,000 4,023,000 2,952,000 5,603,000 -401,000 9,584,000 7,499,000 7,000,000 3,458,000
Capital Expenditure -1,527,000 -1,527,000 -1,222,000 -980,000 -1,303,000 -1,961,000 -1,791,000 -1,870,000 -2,613,000 -2,450,000 -2,236,000 -2,238,000 -1,710,000 -1,713,000 -1,127,000 -1,186,000 -1,852,000 -1,731,000 -1,681,000 -1,547,000 -978,000
Free Cash Flow 4,433,000 4,433,000 2,290,000 -4,396,000 -19,713,000 -4,407,000 13,531,000 11,474,000 7,886,000 6,913,000 6,622,000 5,941,000 5,798,000 2,310,000 1,825,000 4,417,000 -2,253,000 7,853,000 5,818,000 5,453,000 2,480,000