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Reported Currency: USD TTM 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 2003-12-31
Revenue 17,769,000 17,174,000 13,964,000 14,172,000 16,572,000 13,366,000 12,586,000 11,733,000 11,683,000 12,436,000 13,120,000 13,093,000 14,379,000 15,197,000 15,131,000 16,290,000 15,674,000 16,482,000 18,041,000 13,972,000 12,078,000
Revenue Growth - 22.99% -1.47% -14.48% 23.99% 6.20% 7.27% 0.43% -6.06% -5.21% 0.21% -8.94% -5.38% 0.44% -7.11% 3.93% -4.90% -8.64% 29.12% 15.68%
Cost of Revenue 9,058,000 11,825,000 3,521,000 3,185,000 4,562,000 3,581,000 3,008,000 2,887,000 6,201,000 7,881,000 8,033,000 10,180,000 6,412,000 6,653,000 7,077,000 7,772,000 6,716,000 6,654,000 10,550,000 6,683,000 4,917,000
Gross Profit 8,711,000 5,349,000 10,443,000 10,987,000 12,010,000 9,785,000 9,578,000 8,846,000 5,482,000 4,555,000 5,087,000 2,913,000 7,967,000 8,544,000 8,054,000 8,518,000 8,958,000 9,828,000 7,491,000 7,289,000 7,161,000
Gross Profit Margin 49.85% 31.15% 74.79% 77.53% 72.47% 73.21% 76.10% 75.39% 46.92% 36.63% 38.77% 22.25% 55.41% 56.22% 53.23% 52.29% 57.15% 59.63% 41.52% 52.17% 59.29%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 5,643,000 3,753,000 7,424,000 8,932,000 9,376,000 6,184,000 5,641,000 5,219,000 1,946,000 1,834,000 1,771,000 1,757,000 5,106,000 9,497,000 5,425,000 4,850,000 7,026,000 6,483,000 5,052,000 4,572,000 4,600,000
Operating Income or Loss 3,930,000 1,596,000 3,019,000 1,551,000 2,634,000 3,601,000 3,937,000 3,627,000 3,536,000 2,721,000 3,316,000 1,156,000 2,861,000 5,700,000 2,629,000 3,668,000 1,932,000 3,345,000 2,439,000 2,717,000 2,561,000
Operating Margin 21.94% 9.29% 21.62% 10.94% 15.89% 26.94% 31.28% 30.91% 30.27% 21.88% 25.27% 8.83% 19.90% 37.51% 17.37% 22.52% 12.33% 20.29% 13.52% 19.45% 21.20%
Interest Expense 1,624,000 966,000 1,354,000 1,377,000 1,773,000 1,493,000 1,205,000 1,010,000 904,000 1,193,000 877,000 882,000 869,000 832,000 894,000 0 0 0 0 0 0
EBITDA 6,626,000 4,849,000 5,497,000 4,387,000 5,289,000 5,601,000 6,139,000 5,186,000 5,205,000 4,281,000 4,706,000 2,599,000 4,149,000 6,958,000 3,948,000 4,959,000 -272,000 4,910,000 3,809,000 3,964,000 3,935,000
Depreciation and Amortization 2,459,000 3,253,000 2,478,000 2,836,000 2,655,000 2,280,000 2,202,000 1,849,000 1,669,000 1,560,000 1,390,000 1,443,000 1,288,000 1,258,000 1,319,000 1,191,000 1,533,000 1,739,000 1,538,000 1,433,000 1,334,000
Income Before Tax 2,618,000 1,053,000 3,098,000 1,411,000 1,847,000 3,129,000 3,090,000 2,867,000 2,828,000 1,778,000 2,704,000 497,000 2,171,000 5,037,000 1,916,000 2,715,000 4,488,000 2,483,000 1,616,000 1,964,000 1,546,000
Income Tax Expense 349,000 68,000 425,000 83,000 381,000 580,000 -30,000 655,000 905,000 452,000 892,000 146,000 745,000 2,057,000 612,000 879,000 1,783,000 920,000 582,000 700,000 597,000
Net Income 1,723,000 994,000 3,288,000 1,328,000 1,448,000 2,447,000 2,999,000 2,123,000 1,899,000 1,310,000 1,697,000 302,000 1,408,000 2,808,000 1,287,000 1,834,000 2,539,000 1,380,000 1,033,000 1,249,000 318,000
Net Income Margin 9.58% 5.79% 23.55% 9.37% 8.74% 18.31% 23.83% 18.09% 16.25% 10.53% 12.93% 2.31% 9.79% 18.48% 8.51% 11.26% 16.20% 8.37% 5.73% 8.94% 2.63%
EPS 2.01 1.23 4.06 1.60 1.73 3.59 4.72 3.38 3.21 2.25 2.93 0.53 2.46 4.83 2.17 3.17 3.90 1.98 1.51 1.90 0.50
EPS Diluted 1.99 1.23 3.98 1.60 1.73 3.59 4.72 3.38 3.20 2.24 2.93 0.53 2.45 4.76 2.17 3.16 3.88 1.97 1.50 1.89 0.50
Weighted Average Shares Out - 810,000 810,000 831,000 838,000 681,000 636,000 628,000 592,400 582,700 578,700 572,900 573,100 581,000 593,300 577,800 651,026 698,734 684,106 657,368 636,000
Weighted Average Shares Out Diluted - 810,000 810,000 831,000 838,000 681,000 636,000 628,000 593,700 584,500 579,500 573,900 574,600 590,100 593,700 580,800 654,381 702,290 688,667 660,847 636,000

Reported Currency: USD Q3 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 137,000 0 153,000 283,000 172,000 166,000 268,000 120,000 261,000 607,000 318,000 316,000 248,000 102,000 62,000 48,000 66,000 283,000 138,000 146,000 389,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,128,000 0 0 0 0 0
Cash + Short Term Investments 137,000 0 153,000 283,000 172,000 166,000 268,000 120,000 261,000 607,000 318,000 316,000 248,000 102,000 62,000 1,176,000 66,000 283,000 138,000 146,000 389,000
Net Receivables 2,560,000 0 3,357,000 2,568,000 2,507,000 2,645,000 2,080,000 1,786,000 1,706,000 1,369,000 1,633,000 1,836,000 1,717,000 2,035,000 2,246,000 2,180,000 2,559,000 2,356,000 2,753,000 3,561,000 2,905,000
Inventory 1,633,000 0 1,729,000 1,631,000 1,550,000 1,742,000 1,418,000 1,477,000 1,524,000 1,348,000 1,410,000 1,176,000 1,259,000 1,348,000 1,163,000 1,185,000 1,166,000 1,045,000 1,101,000 1,167,000 893,000
Other Current Assets 1,921,000 0 2,555,000 1,756,000 866,000 1,207,000 1,130,000 691,000 423,000 398,000 464,000 335,000 499,000 978,000 913,000 1,871,000 3,870,000 2,972,000 4,106,000 5,255,000 2,935,000
Total Current Assets 24,679,000 0 9,850,000 7,269,000 6,886,000 6,088,000 5,161,000 4,334,000 4,248,000 4,191,000 5,615,000 5,940,000 5,140,000 5,430,000 5,802,000 6,817,000 7,661,000 6,656,000 8,098,000 10,129,000 7,122,000
Non-Current Assets
Property, Plant and Equipment 56,161,000 5,443,000 63,460,000 59,774,000 57,848,000 69,082,000 54,560,000 53,758,000 49,964,000 41,554,000 36,270,000 32,628,000 30,773,000 29,670,000 26,713,000 25,592,000 23,274,000 21,352,000 29,382,000 28,940,000 26,716,000
Goodwill 4,143,000 0 7,295,000 7,405,000 7,381,000 8,946,000 6,410,000 6,405,000 6,399,000 3,294,000 3,044,000 3,086,000 3,130,000 3,141,000 3,141,000 3,354,000 0 0 0 0 0
Intangible Assets 0 0 868,000 784,000 765,000 791,000 670,000 685,000 618,000 570,000 570,000 560,000 536,000 637,000 642,000 693,000 0 0 0 0 0
Long Term Investments 6,972,000 0 9,359,000 11,276,000 10,238,000 8,217,000 6,560,000 6,964,000 6,343,000 5,774,000 5,561,000 5,102,000 4,158,000 3,844,000 3,752,000 3,492,000 -4,137,000 -4,253,000 -5,858 16,348,000 16,158,000
Tax Assets 3,952,000 0 3,452,000 10,953,000 10,837,000 9,395,000 3,017,000 2,728,000 5,103,000 4,654,000 4,415,000 4,137,000 3,879,000 91,000 4,708,000 4,244,000 4,137,000 4,253,000 5,858 -16,348,000 -16,158,000
Other Non-Current Assets 10,036,000 0 9,959,000 2,129,000 1,950,000 1,304,000 1,536,000 1,711,000 -1,065,000 -1,240,000 -1,148,000 -1,357,000 -778,000 2,801,000 -1,896,000 -1,638,000 6,903,000 7,021,000 6,863,000 9,293,000 7,310,000
Total Non-Current Assets 81,264,000 8,102,000 94,393,000 92,321,000 89,019,000 97,735,000 72,753,000 72,251,000 67,362,000 54,606,000 48,712,000 44,156,000 41,698,000 40,184,000 37,060,000 35,737,000 34,392,000 32,467,000 41,171,000 42,531,000 38,324,000
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 105,943,000 8,102,000 104,243,000 99,590,000 95,905,000 103,823,000 77,914,000 76,585,000 71,610,000 58,797,000 54,327,000 50,096,000 46,838,000 45,614,000 42,862,000 42,554,000 42,053,000 39,123,000 49,269,000 52,660,000 45,446,000
Current Liabilities
Accounts Payable 756,000 0 1,825,000 1,197,000 944,000 1,115,000 914,000 875,000 1,000,000 726,000 952,000 1,168,000 1,137,000 1,250,000 1,562,000 1,401,000 1,499,000 1,734,000 2,142,000 2,756,000 1,984,000
Short Term Debt 8,832,000 0 6,764,000 3,155,000 3,057,000 4,073,000 4,031,000 6,376,000 4,864,000 5,335,000 4,150,000 3,446,000 4,635,000 3,293,000 1,883,000 2,432,000 2,474,000 3,234,000 4,810,000 3,948,000 1,941,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,168,000 0 0 1,169,000 1,341,000 2,019,000 836,000 848,000 798,000 119,000 107,000 95,000 100,000 106,000 -1,562,000 676,000 0 0 0 0 0
Other Current Liabilities 10,877,000 0 4,861,000 3,152,000 5,501,000 2,732,000 1,866,000 1,537,000 1,453,000 1,940,000 1,989,000 2,285,000 1,891,000 2,313,000 3,898,000 2,324,000 3,821,000 2,778,000 4,277,000 7,776,000 4,131,000
Total Current Liabilities 21,633,000 0 13,450,000 8,673,000 10,843,000 9,939,000 7,647,000 9,636,000 8,115,000 8,120,000 7,198,000 6,994,000 7,763,000 6,962,000 5,781,000 6,833,000 7,794,000 7,746,000 11,229,000 14,480,000 8,056,000
Non-Current Liabilities
Long Term Debt 33,057,000 2,286,000 38,914,000 37,426,000 33,957,000 33,824,000 31,144,000 30,948,000 30,231,000 23,616,000 21,805,000 19,330,000 16,851,000 17,394,000 15,758,000 15,481,000 14,956,000 13,235,000 14,791,000 14,653,000 15,507,000
Deferred Revenue 8,736,000 0 0 18,040,000 17,297,000 18,233,000 11,418,000 11,245,000 6,970,000 5,371,000 4,920,000 4,223,000 5,243,000 3,926,000 3,992,000 1,517,000 -5,203,000 -5,729,000 0 -11,695,000 -14,900,000
Deferred Tax 6,834,000 0 6,698,000 6,658,000 5,953,000 6,277,000 5,116,000 4,523,000 8,602,000 7,414,000 7,444,000 7,114,000 5,800,000 5,216,000 4,708,000 4,244,000 4,137,000 4,253,000 5,858,000 4,926,000 5,499,000
Other Non-Current Liabilities 7,655,000 0 17,300,000 1,485,000 1,394,000 1,517,000 541,000 863,000 852,000 674,000 1,003,000 793,000 556,000 613,000 590,000 3,294,000 10,035,000 9,927,000 -20,649,000 188,000 49,000
Total Non-Current Liabilities 56,282,000 2,286,000 62,912,000 63,609,000 58,601,000 59,851,000 48,219,000 47,579,000 46,655,000 37,075,000 35,172,000 31,460,000 28,450,000 27,149,000 25,048,000 24,536,000 23,925,000 21,686,000 20,649,000 8,072,000 6,155,000
Total Liabilities 77,915,000 2,286,000 76,362,000 72,282,000 69,444,000 69,790,000 55,866,000 57,215,000 54,770,000 45,195,000 42,370,000 38,454,000 36,213,000 34,111,000 30,829,000 31,369,000 31,976,000 29,689,000 36,333,000 42,006,000 33,763,000
Common Stock 23,720,000 0 23,605,000 21,610,000 21,258,000 23,824,000 12,588,000 9,865,000 8,550,000 6,680,000 5,876,000 5,783,000 5,493,000 5,738,000 5,715,000 6,525,000 5,994,000 5,733,000 0 11,286,000 10,888,000
Retained Earnings 4,090,000 0 4,065,000 5,373,000 4,189,000 7,576,000 9,219,000 7,936,000 6,854,000 6,458,000 6,095,000 6,183,000 5,790,000 6,697,000 6,418,000 4,686,000 4,170,000 3,510,000 1,960,000 1,550,000 1,442,000
Accumulated Other Comprehensive Income/Loss -1,565,000 0 -1,572,000 -1,458,000 -1,717,000 -1,793,000 -1,700,000 -659,000 -799,000 -474,000 -416,000 -324,000 -877,000 -610,000 -330,000 -211,000 -269,000 -12,000 -425,000 -2,564,000 -996,000
Total Stockholders Equity 28,028,000 0 27,881,000 27,308,000 26,117,000 31,994,000 20,107,000 17,142,000 14,605,000 12,664,000 11,555,000 11,642,000 10,568,000 11,446,000 12,033,000 11,185,000 10,077,000 9,406,000 12,913,000 10,654,000 11,683,000
Total Investments 6,972,000 0 9,359,000 11,276,000 10,238,000 8,217,000 6,560,000 6,964,000 6,343,000 5,774,000 5,561,000 5,102,000 4,158,000 3,844,000 3,752,000 4,620,000 -4,137,000 -4,253,000 -5,858 16,348,000 16,158,000
Total Debt 41,889,000 2,286,000 45,678,000 40,581,000 37,014,000 37,897,000 35,175,000 37,324,000 35,095,000 28,951,000 25,955,000 22,776,000 21,486,000 20,687,000 17,641,000 17,913,000 17,430,000 16,469,000 19,601,000 18,601,000 17,448,000
Net Debt 41,752,000 2,286,000 45,525,000 40,298,000 36,842,000 37,731,000 34,907,000 37,204,000 34,834,000 28,344,000 25,637,000 22,460,000 21,238,000 20,585,000 17,579,000 17,865,000 17,364,000 16,186,000 19,463,000 18,455,000 17,059,000

Reported Currency: USD TTM 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 2003-12-31
Cash Flows from Operating Activities
Net Income 1,717,000 994,000 3,314,000 -550,000 1,376,000 2,549,000 3,120,000 2,212,000 1,923,000 1,326,000 1,720,000 329,000 1,426,000 2,825,000 1,304,000 1,834,000 2,539,000 1,380,000 1,033,000 1,249,000 318,000
Depreciation & Amortization 2,228,000 3,113,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 1,119,000 9,000 487,000 -324,000 216,000 517,000 -3,000 513,000 854,000 449,000 732,000 95,000 756,000 682,000 -494,000 269,000 -1,285,000 510,000 64,000 554,000 452,000
Stock Based Compensation -591,000 -3,113,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -502,000 -3,336,000 -2,174,000 -796,000 -886,000 -241,000 -759,000 -486,000 95,000 -342,000 -206,000 426,000 -566,000 181,000 531,000 -977,000 21,000 193,000 -423,000 -347,000 -452,000
Accounts Receivable -413,000 -985,000 -183,000 -238,000 -71,000 -110,000 -103,000 -286,000 294,000 131,000 -98,000 292,000 365,000 -60,000 458,000 0 0 0 0 0 0
Inventory -158,000 -216,000 -74,000 39,000 -90,000 -29,000 15,000 1,000 -26,000 -43,000 -29,000 33,000 -185,000 35,000 -10,000 -116,000 52,000 3,000 -220,000 -24,000 -234,000
Accounts Payable -202,000 556,000 156,000 35,000 -225,000 67,000 -89,000 97,000 -199,000 -202,000 50,000 -61,000 -413,000 119,000 -156,000 0 0 0 0 0 0
Other Working Capital 271,000 -2,691,000 -2,073,000 -632,000 -500,000 -169,000 -582,000 -298,000 26,000 -228,000 -129,000 162,000 -333,000 87,000 239,000 -861,000 -31,000 190,000 -203,000 -323,000 -218,000
Other Non-Cash Items 2,244,000 6,033,000 2,410,000 6,897,000 4,498,000 1,948,000 2,144,000 1,888,000 1,603,000 2,006,000 1,187,000 3,287,000 1,367,000 -1,863,000 2,445,000 1,533,000 -1,521,000 1,922,000 1,949,000 1,383,000 2,037,000
Net Cash Provided by Operating Activities 6,215,000 3,700,000 4,037,000 5,227,000 5,204,000 4,773,000 4,502,000 4,127,000 4,475,000 3,439,000 3,433,000 4,137,000 2,983,000 1,825,000 3,786,000 2,659,000 -246,000 4,005,000 2,623,000 2,839,000 2,355,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -9,506,000 -7,591,000 -5,960,000 -6,020,000 -4,980,000 -4,254,000 -5,504,000 -6,085,000 -5,575,000 -5,345,000 -4,104,000 -4,145,000 -3,652,000 -3,422,000 -3,837,000 -3,554,000 -3,972,000 -4,052,000 -3,358,000 -2,750,000 -3,438,000
Acquisitions Net 3,187,000 536,000 400,000 3,050,000 -541,000 -543,000 -500,000 -4,421,000 -915,000 66,000 625,000 115,000 0 4,191,000 -43,000 -21,000 13,877,000 -91,000 -877,000 0 0
Purchases of Investments -2,770,000 -5,067,000 -3,939,000 -4,379,000 -1,749,000 -1,894,000 -1,940,000 -1,504,000 -1,326,000 -1,241,000 -1,493,000 -1,392,000 -1,828,000 -2,853,000 -1,511,000 -1,355,000 -1,355,000 0 -854,000 -490,000 -777,000
Sales/Maturities of Investments 2,603,000 5,282,000 3,985,000 4,278,000 1,712,000 1,804,000 1,831,000 1,422,000 1,340,000 1,235,000 1,476,000 1,356,000 1,757,000 2,814,000 1,478,000 1,394,000 1,285,000 0 595,000 0 0
Other Investing Activities 168,000 94,000 -733,000 155,000 936,000 2,529,000 171,000 -115,000 -27,000 104,000 38,000 226,000 402,000 -311,000 218,000 46,000 357,000 649,000 1,134,000 1,984,000 842,000
Net Cash Used for Investing Activities -6,318,000 -6,746,000 -6,247,000 -2,916,000 -4,622,000 -2,358,000 -5,942,000 -10,703,000 -6,503,000 -5,181,000 -3,458,000 -3,840,000 -3,321,000 419,000 -3,695,000 -3,490,000 10,192,000 -3,494,000 -3,360,000 -1,256,000 -3,373,000
Cash Flows from Financing Activities
Debt Repayment -8,370,000 -1,838,000 -6,140,000 -4,020,000 -12,229,000 -10,096,000 -1,822,000 -4,064,000 -1,292,000 -4,393,000 -2,388,000 -1,675,000 -637,000 -1,157,000 -1,182,000 0 -3,352,000 -530,000 -1,108,000 0 0
Common Stock Issued 122,000 1,866,000 192,000 159,000 4,097,000 2,465,000 1,320,000 3,124,000 786,000 597,000 278,000 265,000 38,000 74,000 456,000 240,000 226,000 479,000 664,000 839,000 990,000
Common Stock Repurchased 0 -1,610,000 10,726,000 -3,080,000 8,569,000 7,885,000 4,023,000 8,922,000 4,296,000 -259,000 4,535,000 2,498,000 -601,000 -900,000 1,695,000 0 -5,768,000 -540,000 -276,000 0 0
Dividends Paid -556,000 -2,209,000 -2,036,000 -2,873,000 -2,983,000 -2,185,000 -1,931,000 -1,727,000 -1,536,000 -1,409,000 -1,319,000 -1,225,000 -1,146,000 -1,076,000 -1,056,000 -916,000 -931,000 -970,000 -923,000 -861,000 -825,000
Other Financing Activities 8,814,000 6,770,000 -371,000 7,481,000 1,842,000 -278,000 -287,000 -25,000 63,000 7,208,000 -1,013,000 -14,000 2,724,000 827,000 -25,000 1,291,000 24,000 1,046,000 2,165,000 -1,298,000 688,000
Net Cash Used Provided by Financing Activities 10,000 2,979,000 2,371,000 -2,333,000 -704,000 -2,209,000 1,303,000 6,230,000 2,317,000 1,744,000 93,000 -151,000 378,000 -2,232,000 -112,000 615,000 -9,801,000 -515,000 522,000 -1,320,000 853,000
Effect of Forex Changes on Cash 1,344,000 0 0 0 0 0 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 224,000 -67,000 161,000 -22,000 -122,000 206,000 -137,000 -346,000 289,000 2,000 68,000 146,000 40,000 12,000 -21,000 -216,000 145,000 -4,000 -215,000 263,000 -165,000
Cash at End of Period 629,000 341,000 408,000 247,000 269,000 391,000 185,000 261,000 607,000 318,000 316,000 248,000 102,000 62,000 50,000 71,000 287,000 142,000 146,000 389,000 126,000
Cash at Start of Period 405,000 408,000 247,000 269,000 391,000 185,000 322,000 607,000 318,000 316,000 248,000 102,000 62,000 50,000 71,000 287,000 142,000 146,000 361,000 126,000 291,000
Free Cash Flow
Operating Cash Flow 6,215,000 3,700,000 4,037,000 5,227,000 5,204,000 4,773,000 4,502,000 4,127,000 4,475,000 3,439,000 3,433,000 4,137,000 2,983,000 1,825,000 3,786,000 2,659,000 -246,000 4,005,000 2,623,000 2,839,000 2,355,000
Capital Expenditure -9,506,000 -7,591,000 -5,960,000 -6,020,000 -4,980,000 -4,254,000 -5,504,000 -6,085,000 -5,575,000 -5,345,000 -4,104,000 -4,145,000 -3,652,000 -3,422,000 -3,837,000 -3,554,000 -3,972,000 -4,052,000 -3,358,000 -2,750,000 -3,438,000
Free Cash Flow -3,291,000 -3,891,000 -1,923,000 -793,000 224,000 519,000 -1,002,000 -1,958,000 -1,100,000 -1,906,000 -671,000 -8,000 -669,000 -1,597,000 -51,000 -895,000 -4,218,000 -47,000 -735,000 89,000 -1,083,000