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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 45,006,000 45,006,000 46,159,000 46,385,000 42,518,000 26,145,000 22,561,000 20,776,000 19,427,000 16,560,000 15,879,000 16,385,000 17,621,000 21,244,000 19,484,000 18,808,000 20,597,000 19,348,000 17,914,000 19,207,000 19,380,000
Revenue Growth - -2.50% -0.49% 9.09% 62.62% 15.89% 8.59% 6.94% 17.31% 4.29% -3.09% -7.01% -17.05% 9.03% 3.59% -8.69% 6.46% 8.00% -6.73% -0.89%
Cost of Revenue 10,693,000 10,693,000 10,137,000 9,940,000 11,773,000 8,078,000 6,547,000 6,066,000 4,946,000 3,909,000 3,932,000 4,619,000 4,610,000 5,598,000 5,277,000 5,140,000 6,396,000 6,218,000 5,956,000 5,928,000 5,989,000
Gross Profit 34,313,000 34,313,000 36,022,000 36,445,000 30,745,000 18,067,000 16,014,000 14,710,000 14,481,000 12,651,000 11,947,000 11,766,000 13,011,000 15,646,000 14,207,000 13,668,000 14,201,000 13,130,000 11,958,000 13,279,000 13,391,000
Gross Profit Margin 76.24% 76.24% 78.04% 78.57% 72.31% 69.10% 70.98% 70.80% 74.54% 76.39% 75.24% 71.81% 73.84% 73.65% 72.92% 72.67% 68.95% 67.86% 66.75% 69.14% 69.10%
Research and Development 9,299,000 9,299,000 9,509,000 10,195,000 11,143,000 6,148,000 6,345,000 6,411,000 4,940,000 5,920,000 4,534,000 3,731,000 3,904,000 3,839,000 3,566,000 3,647,000 3,585,000 3,282,000 3,067,000 2,746,000 2,500,000
General and Administrative Expenses 7,772,000 7,772,000 7,814,000 7,690,000 7,661,000 4,871,000 4,551,000 4,849,000 5,002,000 5,001,000 5,699,000 5,104,000 5,175,000 5,160,000 4,536,000 5,214,000 6,375,000 6,320,000 6,270,000 6,582,000 6,427,000
Total Operating Expenses 23,862,000 26,118,000 26,918,000 27,908,000 28,568,000 12,154,000 10,896,000 11,260,000 9,942,000 10,921,000 10,233,000 8,835,000 9,079,000 8,611,000 7,707,000 8,861,000 8,480,000 9,602,000 9,337,000 9,328,000 8,927,000
Operating Income or Loss 12,897,000 17,242,000 10,328,000 10,159,000 5,128,000 5,464,000 5,118,000 3,450,000 4,539,000 1,730,000 1,714,000 2,931,000 3,932,000 6,647,000 5,605,000 5,738,000 4,241,000 3,528,000 2,621,000 3,951,000 4,464,000
Operating Margin 28.80% 38.31% 22.37% 21.90% 12.06% 20.90% 22.69% 16.61% 23.36% 10.45% 10.79% 17.89% 22.31% 31.29% 28.77% 30.51% 20.59% 18.23% 14.63% 20.57% 23.03%
Interest Expense 1,166,000 1,166,000 1,232,000 1,334,000 1,420,000 656,000 183,000 196,000 167,000 184,000 203,000 199,000 182,000 145,000 145,000 184,000 0 0 0 0 0
EBITDA 18,085,000 19,177,000 19,923,000 20,182,000 14,816,000 6,599,000 6,071,000 5,718,000 5,617,000 2,434,000 2,134,000 3,230,000 4,360,000 7,126,000 6,575,000 4,311,000 5,971,000 4,757,000 3,784,000 4,448,000 5,487,000
Depreciation and Amortization 9,412,000 9,760,000 9,595,000 10,023,000 9,688,000 1,135,000 637,000 789,000 382,000 376,000 467,000 763,000 681,000 801,000 744,000 707,000 816,000 892,000 927,000 929,000 909,000
Income Before Tax 8,440,000 8,440,000 7,713,000 8,098,000 -6,871,000 4,975,000 6,010,000 5,131,000 5,915,000 2,167,000 2,381,000 2,891,000 2,340,000 6,981,000 6,071,000 5,602,000 5,471,000 3,534,000 2,635,000 4,516,000 4,418,000
Income Tax Expense 400,000 400,000 1,368,000 1,084,000 2,124,000 1,515,000 1,031,000 4,156,000 1,408,000 477,000 352,000 311,000 -161,000 1,721,000 1,558,000 1,182,000 1,320,000 803,000 610,000 932,000 1,519,000
Net Income 8,025,000 8,025,000 6,327,000 6,994,000 -8,995,000 3,439,000 4,952,000 1,007,000 4,457,000 1,624,000 2,004,000 2,563,000 1,960,000 3,709,000 3,102,000 10,612,000 5,247,000 2,165,000 1,585,000 3,000,000 2,388,000
Net Income Margin 17.84% 17.83% 13.71% 15.08% -21.16% 13.15% 21.95% 4.85% 22.94% 9.81% 12.62% 15.64% 11.12% 17.46% 15.92% 56.42% 25.47% 11.19% 8.85% 15.62% 12.32%
EPS 3.88 3.88 2.97 3.25 -3.98 2.02 3.03 0.61 2.67 0.97 1.21 1.56 1.17 2.18 1.81 5.38 2.65 1.10 0.81 1.54 1.23
EPS Diluted 3.86 3.86 2.95 3.12 -3.98 2.01 3.03 0.61 2.65 0.97 1.20 1.54 1.16 2.16 1.80 5.37 2.62 1.09 0.81 1.51 1.21
Weighted Average Shares Out - 0 2,245,000 2,245,000 2,258,000 1,712,000 1,637,000 1,645,000 1,671,000 1,667,000 1,657,000 1,644,000 1,670,000 1,700,000 1,713,000 1,974,000 1,977,000 1,970,000 1,960,000 1,952,000 1,942,000
Weighted Average Shares Out Diluted - 0 2,245,000 2,245,000 2,258,000 1,712,000 1,637,000 1,652,000 1,680,000 1,679,000 1,670,000 1,662,000 1,688,000 1,717,000 1,727,000 1,978,000 2,001,000 1,980,000 1,963,000 1,983,000 1,976,000

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 11,464,000 11,464,000 9,123,000 13,979,000 14,546,000 12,346,000 6,911,000 5,421,000 4,237,000 2,385,000 5,571,000 3,586,000 1,656,000 5,776,000 5,033,000 7,683,000 7,976,000 1,801,000 2,018,000 3,050,000 3,680,000
Short Term Investments 816,000 816,000 130,000 3,242,000 1,285,000 3,047,000 1,973,000 1,391,000 2,113,000 1,885,000 1,864,000 939,000 1,173,000 2,957,000 2,268,000 831,000 289,000 424,000 1,995,000 2,749,000 3,794,000
Cash + Short Term Investments 12,280,000 12,280,000 9,123,000 13,979,000 14,546,000 12,346,000 8,884,000 6,812,000 4,237,000 2,385,000 5,571,000 3,586,000 1,656,000 8,733,000 7,301,000 8,514,000 8,265,000 2,225,000 4,013,000 5,799,000 7,474,000
Net Receivables 15,264,000 15,264,000 13,937,000 12,516,000 8,501,000 7,685,000 5,965,000 6,300,000 5,543,000 4,299,000 3,390,000 3,360,000 3,083,000 3,743,000 3,480,000 3,164,000 3,710,000 4,240,000 3,247,000 3,378,000 4,373,000
Inventory 2,662,000 2,662,000 2,339,000 2,095,000 2,074,000 4,293,000 1,195,000 1,166,000 1,241,000 1,221,000 1,560,000 1,498,000 1,657,000 1,384,000 1,204,000 1,413,000 1,765,000 2,162,000 2,079,000 2,060,000 1,830,000
Other Current Assets 1,509,000 1,509,000 1,596,000 1,290,000 1,368,000 1,983,000 1,116,000 576,000 2,683,000 2,510,000 4,087,000 10,472,000 3,125,000 1,458,000 1,288,000 611,000 1,023,000 560,000 963,000 1,046,000 1,124,000
Total Current Assets 31,770,000 31,770,000 27,273,000 33,262,000 30,192,000 29,354,000 8,884,000 14,854,000 13,704,000 10,415,000 14,608,000 18,916,000 9,521,000 15,318,000 13,273,000 13,958,000 14,763,000 10,348,000 10,302,000 12,283,000 14,801,000
Non-Current Assets
Property, Plant and Equipment 8,036,000 8,036,000 7,475,000 6,968,000 6,745,000 6,252,000 5,027,000 5,001,000 4,980,000 4,412,000 4,417,000 4,579,000 5,333,000 4,521,000 4,664,000 5,055,000 5,405,000 5,650,000 5,673,000 5,693,000 5,765,000
Goodwill 21,169,000 21,169,000 21,149,000 20,502,000 20,547,000 22,488,000 6,538,000 6,863,000 6,875,000 6,881,000 7,027,000 7,096,000 7,635,000 5,586,000 5,233,000 5,218,000 4,827,000 4,998,000 4,829,000 4,823,000 4,905,000
Intangible Assets 27,485,000 27,485,000 36,355,000 42,775,000 53,243,000 63,969,000 1,091,000 1,210,000 1,385,000 1,419,000 1,753,000 2,318,000 8,778,000 3,124,000 3,370,000 2,865,000 1,151,000 1,330,000 1,852,000 1,921,000 1,866,000
Long Term Investments 2,063,000 2,063,000 2,187,000 2,713,000 4,509,000 767,000 1,775,000 2,480,000 2,719,000 4,660,000 4,408,000 3,747,000 3,523,000 2,909,000 2,681,000 1,369,000 0 0 0 0 0
Tax Assets 2,768,000 2,768,000 1,344,000 1,439,000 1,161,000 510,000 1,371,000 1,610,000 2,996,000 2,844,000 915,000 508,000 203,000 688,000 850,000 1,636,000 2,137,000 2,716,000 2,577,000 1,808,000 1,129,000
Other Non-Current Assets 1,868,000 1,868,000 1,037,000 1,655,000 2,084,000 6,604,000 -14,027,000 1,533,000 1,048,000 1,117,000 621,000 1,428,000 904,000 824,000 1,005,000 907,000 1,269,000 1,130,000 342,000 1,610,000 1,969,000
Total Non-Current Assets 63,389,000 63,389,000 69,547,000 76,052,000 88,289,000 100,590,000 1,775,000 18,697,000 20,003,000 21,333,000 19,141,000 19,676,000 26,376,000 17,652,000 17,803,000 17,050,000 14,789,000 15,824,000 15,273,000 15,855,000 15,634,000
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 95,159,000 95,159,000 96,820,000 109,314,000 118,481,000 129,944,000 10,659,000 33,551,000 33,707,000 31,748,000 33,749,000 38,592,000 35,897,000 32,970,000 31,076,000 31,008,000 29,552,000 26,172,000 25,575,000 28,138,000 30,435,000
Current Liabilities
Accounts Payable 3,259,000 3,259,000 3,040,000 2,949,000 2,713,000 2,445,000 1,892,000 2,248,000 1,664,000 1,565,000 2,487,000 2,559,000 2,202,000 2,603,000 1,983,000 1,711,000 1,535,000 1,442,000 1,239,000 1,579,000 2,127,000
Short Term Debt 3,281,000 3,281,000 4,400,000 5,117,000 2,504,000 3,479,000 1,703,000 987,000 992,000 139,000 590,000 359,000 826,000 115,000 117,000 231,000 154,000 1,891,000 187,000 231,000 1,883,000
Tax Payables 1,371,000 1,371,000 942,000 754,000 647,000 1,517,000 398,000 231,000 152,000 572,000 262,000 160,000 193,000 167,000 65,000 175,000 347,000 0 0 0 0
Deferred Revenue 4,224,000 4,224,000 1,344,000 3,693,000 3,622,000 4,492,000 172,000 83,000 762,000 1,003,000 1,167,000 756,000 825,000 337,000 402,000 237,000 277,000 447,000 411,000 3,995,000 32,000
Other Current Liabilities 11,498,000 11,498,000 13,106,000 10,109,000 10,241,000 7,888,000 -2,064,000 6,245,000 5,423,000 5,310,000 4,217,000 8,766,000 4,426,000 4,725,000 4,237,000 4,134,000 4,744,000 4,864,000 4,659,000 1,085,000 5,801,000
Total Current Liabilities 22,262,000 22,262,000 21,890,000 21,868,000 19,080,000 18,304,000 1,703,000 9,563,000 8,841,000 8,017,000 8,461,000 12,440,000 8,279,000 7,780,000 6,739,000 6,313,000 6,710,000 8,644,000 6,496,000 6,890,000 9,843,000
Non-Current Liabilities
Long Term Debt 38,183,000 38,183,000 36,317,000 40,479,000 49,169,000 44,059,000 5,646,000 6,975,000 5,716,000 6,550,000 7,242,000 7,981,000 6,568,000 5,376,000 5,328,000 6,130,000 6,585,000 4,381,000 7,248,000 8,364,000 8,463,000
Deferred Revenue 300,000 300,000 283,000 326,000 357,000 424,000 468,000 454,000 547,000 586,000 770,000 769,000 4,024,000 866,000 895,000 949,000 791,000 0 0 0 0
Deferred Tax 338,000 338,000 2,166,000 4,501,000 5,407,000 6,454,000 -4,559,000 0 0 1,691,000 1,675,000 73,000 383,000 2,590,000 2,052,000 751,000 2,285,000 0 354,000 0 0
Other Non-Current Liabilities 4,591,000 4,591,000 5,046,000 6,134,000 6,586,000 9,005,000 4,091,000 4,712,000 2,256,000 480,000 618,000 2,093,000 3,005,000 491,000 424,000 2,080,000 940,000 2,585,000 1,486,000 1,676,000 1,927,000
Total Non-Current Liabilities 43,412,000 43,412,000 43,812,000 51,440,000 61,519,000 59,942,000 5,646,000 12,141,000 8,519,000 9,307,000 10,305,000 10,916,000 13,980,000 9,323,000 8,699,000 9,910,000 10,601,000 6,966,000 9,088,000 10,040,000 10,390,000
Total Liabilities 65,674,000 65,674,000 65,702,000 73,308,000 80,599,000 78,246,000 7,349,000 21,704,000 17,360,000 17,324,000 18,766,000 23,356,000 22,259,000 17,103,000 15,438,000 16,223,000 17,311,000 15,610,000 15,584,000 16,930,000 20,233,000
Common Stock 292,000 292,000 292,000 292,000 292,000 292,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 220,000 220,000 220,000 220,000 220,000 220,000 220,000 220,000
Retained Earnings 28,766,000 28,766,000 25,503,000 23,820,000 21,281,000 34,474,000 34,065,000 31,160,000 33,513,000 31,613,000 32,541,000 32,952,000 32,733,000 33,069,000 31,636,000 30,760,000 22,549,000 19,762,000 19,845,000 20,464,000 19,651,000
Accumulated Other Comprehensive Income/Loss -1,546,000 -1,546,000 -1,281,000 -1,268,000 -1,839,000 -1,520,000 -2,762,000 -2,289,000 -2,503,000 -2,468,000 -2,425,000 -2,141,000 -3,202,000 -3,045,000 -2,371,000 -2,541,000 -2,719,000 -1,558,000 -1,645,000 -836,000 -849,000
Total Stockholders Equity 29,430,000 29,430,000 31,061,000 35,946,000 37,822,000 51,598,000 14,031,000 11,741,000 16,177,000 14,266,000 14,852,000 15,154,000 13,623,000 15,956,000 15,713,000 14,843,000 12,241,000 10,562,000 9,991,000 11,208,000 10,202,000
Total Investments 2,879,000 816,000 2,317,000 5,955,000 5,794,000 3,814,000 3,748,000 3,871,000 4,832,000 6,545,000 6,272,000 4,686,000 4,696,000 5,866,000 4,949,000 2,200,000 289,000 424,000 1,995,000 2,749,000 3,794,000
Total Debt 41,464,000 41,464,000 40,717,000 45,596,000 51,673,000 47,538,000 7,349,000 7,962,000 6,708,000 6,689,000 7,832,000 8,340,000 7,394,000 5,491,000 5,445,000 6,361,000 6,739,000 6,272,000 7,435,000 8,595,000 10,346,000
Net Debt 30,000,000 30,000,000 31,594,000 31,617,000 37,127,000 35,192,000 438,000 2,541,000 2,471,000 4,304,000 2,261,000 4,754,000 5,738,000 -285,000 412,000 -1,322,000 -1,237,000 4,471,000 5,417,000 5,545,000 6,666,000

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 8,040,000 8,040,000 6,345,000 7,014,000 -8,995,000 3,460,000 4,947,000 975,000 4,507,000 1,631,000 2,029,000 2,580,000 2,501,000 5,260,000 4,513,000 11,862,000 5,247,000 2,165,000 1,585,000 3,000,000 2,388,000
Depreciation & Amortization 9,760,000 9,760,000 10,276,000 10,686,000 10,380,000 1,746,000 637,000 789,000 382,000 376,000 467,000 763,000 681,000 801,000 744,000 707,000 816,000 892,000 927,000 929,000 909,000
Deferred Income Tax -3,288,000 -3,288,000 -2,738,000 -1,393,000 983,000 -924,000 86,000 1,010,000 -204,000 -347,000 -542,000 -491,000 -1,230,000 415,000 422,000 163,000 1,430,000 -416,000 -236,000 -812,000 286,000
Stock Based Compensation 518,000 518,000 457,000 583,000 779,000 441,000 221,000 199,000 205,000 235,000 213,000 191,000 154,000 161,000 193,000 183,000 181,000 133,000 112,000 -596,000 -302,000
Change in Working Capital -1,914,000 -1,914,000 -2,229,000 -1,253,000 983,000 3,065,000 176,000 1,588,000 -1,360,000 -1,028,000 201,000 488,000 -339,000 -127,000 -166,000 42,000 117,000 -158,000 -640,000 -904,000 -608,000
Accounts Receivable -2,482,000 -995,000 -663,000 -2,117,000 -2,951,000 1,659,000 -267,000 -431,000 -803,000 -942,000 -252,000 -504,000 648,000 -270,000 227,000 227,000 -365,000 -461,000 210,000 539,000 -556,000
Inventory -751,000 -751,000 -69,000 13,000 2,672,000 463,000 -216,000 -29,000 -152,000 97,000 -254,000 -45,000 -103,000 -193,000 156,000 82,000 130,000 -54,000 78,000 -370,000 -133,000
Accounts Payable 198,000 198,000 109,000 245,000 188,000 229,000 -59,000 320,000 104,000 -919,000 -44,000 412,000 -232,000 593,000 315,000 472,000 253,000 506,000 -460,000 -378,000 248,000
Other Working Capital 1,121,000 -366,000 -1,606,000 606,000 1,074,000 714,000 718,000 1,728,000 -509,000 736,000 751,000 625,000 -652,000 -257,000 -864,000 -739,000 99,000 -149,000 -468,000 -695,000 -167,000
Other Non-Cash Items 744,000 744,000 955,000 570,000 9,922,000 279,000 -127,000 714,000 -680,000 965,000 780,000 14,000 5,174,000 -1,670,000 -1,215,000 -8,892,000 -4,084,000 537,000 335,000 219,000 503,000
Net Cash Provided by Operating Activities 13,860,000 13,860,000 13,066,000 16,207,000 14,052,000 8,067,000 5,940,000 5,275,000 2,850,000 1,832,000 3,148,000 3,545,000 6,941,000 4,840,000 4,491,000 4,065,000 3,707,000 3,153,000 2,083,000 1,836,000 3,176,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,209,000 -1,209,000 -1,118,000 -973,000 -753,000 -836,000 -951,000 -1,055,000 -1,215,000 -820,000 -526,000 -537,000 -548,000 -367,000 -424,000 -730,000 -941,000 -843,000 -793,000 -738,000 -809,000
Acquisitions Net -260,000 -260,000 -2,981,000 -862,000 -12,214,000 -8,782,000 3,000 14,000 975,000 -403,000 3,366,000 9,000 -7,462,000 -211,000 -829,000 -2,232,000 -191,000 -159,000 507,000 843,000 214,000
Purchases of Investments -1,774,000 -1,774,000 -3,592,000 -5,478,000 -4,172,000 -3,961,000 -2,305,000 -5,437,000 -3,089,000 -3,143,000 -5,719,000 -1,859,000 -3,607,000 -6,819,000 -5,823,000 -3,489,000 -422,000 -19,878,000 754,000 -30,000 -779,000
Sales/Maturities of Investments 948,000 948,000 6,629,000 6,775,000 6,280,000 3,809,000 2,379,000 6,412,000 4,809,000 2,794,000 4,095,000 1,815,000 4,890,000 5,960,000 3,197,000 2,075,000 1,567,000 20,634,000 762,000 1,043,000 35,000
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67,000 -4,000 5,066,000 44,000 -1,024,000 73,000 -283,000
Net Cash Used for Investing Activities -2,295,000 -2,295,000 -1,062,000 -538,000 -10,859,000 -9,770,000 -874,000 -66,000 1,480,000 -1,572,000 1,216,000 -572,000 -6,727,000 -1,437,000 -3,812,000 -4,380,000 5,079,000 -202,000 206,000 1,191,000 -1,622,000
Cash Flows from Financing Activities
Debt Repayment -3,879,000 -3,879,000 -11,431,000 -6,022,000 -2,750,000 -9,256,000 -5,000 -1,224,000 -15,000 -1,957,000 -676,000 -597,000 -2,108,000 -79,000 -969,000 -238,000 -1,917,000 0 0 0 0
Common Stock Issued 0 3,879,000 0 -160,000 6,678,000 26,909,000 -543,000 2,215,000 181,000 266,000 288,000 564,000 463,000 601,000 252,000 827,000 5,000 333,000 170,000 166,000 141,000
Common Stock Repurchased -5,155,000 -5,155,000 -8,001,000 -6,287,000 -1,546,000 -7,300,000 -320,000 -2,469,000 -231,000 819,000 244,000 -433,000 -2,403,000 -1,221,000 -576,000 1,683,000 1,580,000 0 0 0 0
Dividends Paid -4,744,000 -4,744,000 -4,634,000 -4,396,000 -4,075,000 -2,679,000 -2,613,000 -2,577,000 -2,547,000 -2,477,000 -2,398,000 -2,309,000 -2,286,000 -2,254,000 -2,202,000 -2,483,000 -2,461,000 -2,213,000 -2,199,000 -2,186,000 -2,174,000
Other Financing Activities 4,362,000 483,000 7,104,000 641,000 542,000 -53,000 -54,000 -22,000 167,000 -2,000 105,000 1,707,000 2,001,000 296,000 152,000 194,000 211,000 -1,333,000 -1,322,000 -1,617,000 1,570,000
Net Cash Used Provided by Financing Activities -9,416,000 -9,416,000 -16,962,000 -16,224,000 -1,151,000 7,621,000 -3,535,000 -4,077,000 -2,445,000 -3,351,000 -2,437,000 -1,068,000 -4,333,000 -2,657,000 -3,343,000 -17,000 -2,582,000 -3,213,000 -3,351,000 -3,637,000 -463,000
Effect of Forex Changes on Cash 45,000 45,000 -33,000 -102,000 111,000 -9,000 -41,000 52,000 -33,000 -95,000 58,000 25,000 -1,000 -3,000 14,000 39,000 -29,000 45,000 30,000 -20,000 40,000
Net Change in Cash 2,194,000 2,194,000 -4,991,000 -657,000 2,153,000 5,909,000 1,490,000 1,184,000 1,852,000 -3,186,000 1,985,000 1,930,000 -4,120,000 743,000 -2,650,000 -293,000 6,175,000 -217,000 -1,032,000 -630,000 1,131,000
Cash at End of Period 36,560,000 11,519,000 9,325,000 14,316,000 14,973,000 12,820,000 6,911,000 5,421,000 4,237,000 2,385,000 5,571,000 3,586,000 1,656,000 5,776,000 5,033,000 7,683,000 7,976,000 1,801,000 2,018,000 3,050,000 3,680,000
Cash at Start of Period 34,366,000 9,325,000 14,316,000 14,973,000 12,820,000 6,911,000 5,421,000 4,237,000 2,385,000 5,571,000 3,586,000 1,656,000 5,776,000 5,033,000 7,683,000 7,976,000 1,801,000 2,018,000 3,050,000 3,680,000 2,549,000
Free Cash Flow
Operating Cash Flow 13,860,000 13,860,000 13,066,000 16,207,000 14,052,000 8,067,000 5,940,000 5,275,000 2,850,000 1,832,000 3,148,000 3,545,000 6,941,000 4,840,000 4,491,000 4,065,000 3,707,000 3,153,000 2,083,000 1,836,000 3,176,000
Capital Expenditure -1,209,000 -1,209,000 -1,118,000 -973,000 -753,000 -836,000 -951,000 -1,055,000 -1,215,000 -820,000 -526,000 -537,000 -548,000 -367,000 -424,000 -730,000 -941,000 -843,000 -793,000 -738,000 -809,000
Free Cash Flow 12,651,000 12,651,000 11,948,000 15,234,000 13,299,000 7,231,000 4,989,000 4,220,000 1,635,000 1,012,000 2,622,000 3,008,000 6,393,000 4,473,000 4,067,000 3,335,000 2,766,000 2,310,000 1,290,000 1,098,000 2,367,000