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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 12,533,000 1,098,000 13,017,000 12,566,000 20,397,000 21,512,000 85,977,000 62,484,000 48,158,000 48,778,000 58,167,000 57,080,000 56,786,000 59,985,000 53,674,000 44,875,000 57,514,000 53,513,000 49,124,000 46,307,000 40,161,000
Revenue Growth - -91.56% 3.59% -38.39% -5.18% -74.98% 37.60% 29.75% -1.27% -16.14% 1.90% 0.52% -5.33% 11.76% 19.61% -21.98% 7.48% 8.93% 6.08% 15.30%
Cost of Revenue 5,967,000 0 8,402,000 7,971,000 13,522,000 14,056,000 65,333,000 50,414,000 37,641,000 37,836,000 47,464,000 47,594,000 47,792,000 51,029,000 45,780,000 39,148,000 52,019,000 46,400,000 41,526,000 38,276,000 34,244,000
Gross Profit 6,566,000 1,098,000 4,615,000 4,595,000 6,875,000 7,456,000 20,644,000 12,070,000 10,517,000 10,942,000 10,703,000 9,486,000 8,994,000 8,956,000 7,894,000 5,727,000 5,495,000 7,113,000 7,598,000 8,031,000 5,917,000
Gross Profit Margin 52.44% 100.00% 35.45% 36.57% 33.71% 34.66% 24.01% 19.32% 21.84% 22.43% 18.40% 16.62% 15.84% 14.93% 14.71% 12.76% 9.55% 13.29% 15.47% 17.34% 14.73%
Research and Development 504,000 0 536,000 557,000 860,000 955,000 3,060,000 2,110,000 1,584,000 1,598,000 1,647,000 1,747,000 1,708,000 1,646,000 1,660,000 1,492,000 1,310,000 1,305,000 1,164,000 1,073,000 1,022,000
General and Administrative Expenses 1,391,000 0 1,467,000 1,602,000 2,235,000 2,663,000 6,709,000 4,021,000 3,304,000 2,971,000 3,106,000 3,024,000 2,861,000 2,788,000 2,609,000 2,487,000 1,969,000 1,864,000 1,663,000 1,545,000 1,436,000
Total Operating Expenses 2,188,000 0 2,593,000 2,725,000 5,214,000 4,668,000 11,672,000 7,144,000 5,432,000 4,988,000 5,189,000 5,232,000 5,047,000 4,930,000 4,778,000 4,378,000 5,387,000 3,241,000 2,877,000 2,673,000 2,539,000
Operating Income or Loss 201,000 1,098,000 2,288,000 2,100,000 2,527,000 3,025,000 8,972,000 4,926,000 5,085,000 5,954,000 5,514,000 4,254,000 3,947,000 4,026,000 3,116,000 1,349,000 2,124,000 3,872,000 4,721,000 5,358,000 3,378,000
Operating Margin 1.71% 100.00% 17.58% 16.71% 12.39% 14.06% 10.44% 7.88% 10.56% 12.21% 9.48% 7.45% 6.95% 6.71% 5.81% 3.01% 3.69% 7.24% 9.61% 11.57% 8.41%
Interest Expense 443,000 0 492,000 525,000 767,000 668,000 1,504,000 1,082,000 858,000 946,000 983,000 1,101,000 1,269,000 1,341,000 1,473,000 1,571,000 648,000 0 0 0 0
EBITDA 1,623,000 1,098,000 3,468,000 2,666,000 5,621,000 4,075,000 12,468,000 7,669,000 7,380,000 11,710,000 6,809,000 8,344,000 4,975,000 5,785,000 7,227,000 4,033,000 4,916,000 6,373,000 7,072,000 6,796,000 5,310,000
Depreciation and Amortization 853,000 0 1,180,000 566,000 3,094,000 1,050,000 1,903,000 1,013,000 544,000 419,000 436,000 461,000 478,000 496,000 2,962,000 399,000 2,108,000 2,190,000 2,074,000 2,079,000 2,088,000
Income Before Tax 1,403,000 0 1,448,000 1,444,000 -2,897,000 -474,000 5,493,000 1,193,000 4,413,000 9,930,000 5,265,000 6,804,000 1,665,000 3,601,000 2,802,000 469,000 1,321,000 4,229,000 4,972,000 6,399,000 3,796,000
Income Tax Expense 397,000 0 387,000 237,000 -23,000 140,000 1,489,000 -476,000 9,000 2,147,000 1,426,000 1,988,000 565,000 817,000 481,000 -97,000 667,000 1,244,000 1,155,000 1,782,000 877,000
Net Income 550,000 0 1,061,000 1,177,000 -2,874,000 -614,000 3,844,000 1,460,000 4,318,000 7,685,000 3,772,000 4,787,000 1,182,000 2,742,000 2,310,000 648,000 579,000 2,887,000 3,724,000 4,515,000 2,797,000
Net Income Margin 4.32% 0.00% 8.15% 9.37% -14.09% -2.85% 4.47% 2.34% 8.97% 15.76% 6.48% 8.39% 2.08% 4.57% 4.30% 1.44% 1.01% 5.39% 7.58% 9.75% 6.96%
EPS 1.21 0.00 2.13 2.17 -3.91 -0.82 5.01 2.77 11.69 20.40 9.66 12.11 3.03 7.16 6.16 1.86 1.87 9.09 11.61 14.06 8.93
EPS Diluted 1.21 0.00 2.12 2.16 -3.91 -0.82 4.98 2.74 11.53 18.57 9.53 11.13 3.01 7.10 6.06 1.84 1.85 8.97 11.47 13.87 8.80
Weighted Average Shares Out - 451,700 498,500 542,700 735,500 746,300 766,999 526,599 369,366 376,700 390,300 395,400 389,900 383,000 375,300 347,733 310,133 317,700 320,766 321,066 313,366
Weighted Average Shares Out Diluted - 453,400 499,400 544,200 735,500 746,300 771,833 532,699 374,400 413,800 395,666 430,133 392,133 386,066 381,266 351,300 313,000 321,866 324,800 325,600 317,933

Reported Currency: USD Q4 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
Current Assets
Cash and Cash Equivalents 2,803,000 3,662,000 2,011,000 2,544,000 1,540,000 13,482,000 13,438,000 6,607,000 8,577,000 5,654,000 5,940,000 4,318,000 5,444,000 7,039,000 2,846,000 2,800,000 1,736,000 2,757,000 3,806,000 3,108,000 2,392,000
Short Term Investments 0 1,302,000 0 0 0 134,000 956,000 0 0 0 0 0 2,000 0 0 0 1,000 153,000 32,000 84,000 42,000
Cash + Short Term Investments 2,803,000 4,964,000 2,011,000 2,544,000 1,540,000 13,616,000 14,394,000 6,607,000 8,577,000 5,654,000 5,940,000 4,318,000 5,446,000 7,039,000 2,846,000 2,800,000 1,737,000 2,910,000 3,838,000 3,192,000 2,434,000
Net Receivables 2,370,000 2,518,000 2,711,000 3,551,000 3,802,000 17,339,000 16,893,000 9,024,000 7,846,000 9,372,000 9,647,000 9,679,000 9,626,000 9,044,000 5,656,000 6,856,000 9,684,000 8,048,000 7,926,000 7,357,000 5,820,000
Inventory 2,147,000 2,329,000 2,862,000 3,726,000 4,319,000 16,621,000 16,992,000 7,363,000 6,871,000 8,101,000 8,303,000 8,476,000 7,577,000 7,087,000 6,847,000 6,036,000 6,885,000 6,058,000 5,319,000 4,957,000 4,050,000
Other Current Assets 194,000 168,000 236,000 246,000 338,000 2,027,000 1,614,000 665,000 354,000 328,000 344,000 334,000 302,000 611,000 3,539,000 368,000 348,000 193,000 321,000 384,000 698,000
Total Current Assets 7,514,000 11,315,000 8,065,000 10,877,000 9,999,000 49,603,000 49,893,000 23,659,000 24,475,000 24,267,000 24,977,000 23,684,000 23,422,000 23,781,000 19,560,000 16,060,000 18,654,000 17,209,000 17,404,000 15,890,000 13,002,000
Non-Current Assets
Property, Plant and Equipment 5,884,000 5,731,000 6,966,000 9,985,000 10,143,000 35,848,000 36,247,000 23,486,000 17,854,000 18,051,000 17,454,000 17,520,000 17,299,000 17,668,000 18,141,000 14,294,000 14,388,000 13,722,000 13,537,000 13,828,000 14,217,000
Goodwill 16,720,000 16,663,000 19,578,000 30,244,000 33,151,000 59,032,000 59,527,000 15,272,000 12,154,000 12,632,000 12,798,000 12,739,000 12,930,000 12,967,000 13,114,000 3,394,000 3,572,000 3,242,000 0 0 0
Intangible Assets 5,814,000 5,495,000 8,442,000 11,144,000 13,593,000 30,965,000 33,274,000 6,026,000 3,617,000 3,768,000 4,314,000 4,711,000 5,061,000 5,530,000 5,966,000 829,000 781,000 457,000 3,583,000 3,687,000 3,805,000
Long Term Investments 1,071,000 733,000 981,000 1,083,000 1,228,000 7,905,000 7,900,000 6,716,000 6,881,000 6,640,000 7,042,000 6,686,000 5,913,000 6,383,000 5,995,000 5,725,000 0 0 0 0 0
Tax Assets 312,000 109,000 143,000 234,000 236,000 1,724,000 1,869,000 3,079,000 1,694,000 2,135,000 1,964,000 3,333,000 2,559,000 2,079,000 2,039,000 3,900,000 2,126,000 4,006,000 3,658,000 4,369,000 4,113,000
Other Non-Current Assets 1,237,000 1,354,000 1,532,000 7,337,000 1,046,000 2,953,000 3,454,000 1,273,000 1,351,000 1,303,000 952,000 932,000 2,040,000 1,180,000 1,122,000 1,272,000 9,280,000 6,945,000 7,752,000 8,111,000 6,754,000
Total Non-Current Assets 31,038,000 30,085,000 37,642,000 60,027,000 59,397,000 138,427,000 142,271,000 55,852,000 43,551,000 44,529,000 44,524,000 45,921,000 45,802,000 45,807,000 46,377,000 29,414,000 30,147,000 28,372,000 28,530,000 29,995,000 28,889,000
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 38,552,000 41,400,000 45,707,000 70,904,000 69,396,000 188,030,000 192,164,000 79,511,000 68,026,000 68,796,000 69,501,000 69,605,000 69,224,000 69,588,000 65,937,000 45,474,000 48,801,000 45,581,000 45,934,000 45,885,000 41,891,000
Current Liabilities
Accounts Payable 1,675,000 2,103,000 2,612,000 2,964,000 2,934,000 9,457,000 9,134,000 4,519,000 3,577,000 4,481,000 4,590,000 5,010,000 6,994,000 6,605,000 6,167,000 5,533,000 6,536,000 5,674,000 5,760,000 5,895,000 4,884,000
Short Term Debt 0 300,000 150,000 5,000 3,830,000 2,802,000 4,015,000 907,000 995,000 945,000 1,140,000 1,068,000 3,290,000 3,222,000 3,221,000 3,814,000 2,134,000 1,510,000 1,520,000 965,000 1,346,000
Tax Payables 154,000 233,000 278,000 205,000 240,000 857,000 843,000 600,000 452,000 361,000 435,000 251,000 382,000 349,000 186,000 637,000 0 0 0 0 0
Deferred Revenue 0 0 1,475,000 1,590,000 0 0 0 0 0 0 0 0 -2,216,000 0 0 0 2,629,000 2,466,000 2,543,000 2,885,000 241,000
Other Current Liabilities 1,423,000 1,445,000 25,000 140,000 1,582,000 12,456,000 12,979,000 7,178,000 6,643,000 6,167,000 6,241,000 5,415,000 5,566,000 4,069,000 3,718,000 3,761,000 1,146,000 951,000 840,000 761,000 3,063,000
Total Current Liabilities 3,098,000 3,848,000 4,262,000 4,699,000 8,346,000 24,715,000 26,128,000 12,604,000 11,215,000 11,593,000 11,971,000 11,493,000 13,634,000 13,896,000 13,106,000 13,108,000 12,445,000 10,601,000 10,663,000 10,506,000 9,534,000
Non-Current Liabilities
Long Term Debt 7,800,000 7,774,000 10,632,000 21,806,000 13,617,000 37,662,000 30,056,000 20,456,000 16,215,000 18,838,000 16,820,000 19,919,000 18,310,000 20,605,000 19,152,000 8,042,000 7,581,000 8,036,000 9,186,000 11,629,000 11,763,000
Deferred Revenue 0 0 852,000 1,348,000 1,172,000 15,909,000 18,581,000 11,375,000 9,119,000 10,661,000 8,332,000 11,606,000 9,034,000 7,492,000 7,242,000 5,966,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Deferred Tax 1,130,000 1,158,000 1,974,000 2,905,000 3,514,000 5,435,000 6,266,000 923,000 575,000 622,000 718,000 837,000 1,091,000 1,295,000 1,285,000 746,000 854,000 999,000 1,395,000 1,301,000 1,124,000
Other Non-Current Liabilities 0 1,673,000 937,000 1,076,000 1,191,000 8,130,000 9,206,000 6,924,000 4,719,000 3,728,000 3,736,000 3,883,000 3,864,000 3,658,000 4,028,000 4,032,000 7,118,000 7,515,000 8,030,000 8,730,000 8,919,000
Total Non-Current Liabilities 8,930,000 10,605,000 14,395,000 27,135,000 19,494,000 67,136,000 64,109,000 39,678,000 30,628,000 33,849,000 29,606,000 36,245,000 32,299,000 33,050,000 31,707,000 18,786,000 16,553,000 17,550,000 19,611,000 22,660,000 22,806,000
Total Liabilities 13,827,000 14,453,000 18,657,000 31,834,000 27,840,000 91,851,000 90,237,000 52,282,000 41,843,000 45,442,000 41,577,000 47,738,000 45,933,000 46,946,000 44,813,000 31,894,000 28,998,000 28,151,000 30,274,000 33,166,000 32,340,000
Common Stock 4,000 5,000 5,000 7,000 7,000 24,000 23,000 3,107,000 3,107,000 3,107,000 3,054,000 3,008,000 2,961,000 2,931,000 2,906,000 2,453,000 2,453,000 2,453,000 2,453,000 2,453,000 2,453,000
Retained Earnings -22,874,000 -21,135,000 -23,187,000 -11,586,000 -8,400,000 30,536,000 29,211,000 30,338,000 28,425,000 23,045,000 21,407,000 18,495,000 19,087,000 17,736,000 16,704,000 17,013,000 18,004,000 16,987,000 14,719,000 11,527,000 9,994,000
Accumulated Other Comprehensive Income/Loss -910,000 -791,000 41,000 44,000 -1,416,000 -12,394,000 -8,972,000 -9,822,000 -8,667,000 -8,017,000 -4,827,000 -7,516,000 -5,996,000 -4,399,000 -3,892,000 -4,389,000 -170,000 -2,235,000 -559,000 -989,000 -1,521,000
Total Stockholders Equity 24,279,000 26,499,000 26,433,000 38,504,000 40,987,000 94,571,000 100,330,000 25,987,000 25,374,000 22,423,000 26,898,000 20,877,000 22,281,000 21,839,000 20,555,000 13,511,000 19,389,000 17,065,000 15,324,000 12,270,000 9,175,000
Total Investments 1,071,000 2,035,000 981,000 1,083,000 1,228,000 8,039,000 8,856,000 6,716,000 6,881,000 6,640,000 7,042,000 6,686,000 5,915,000 6,383,000 5,995,000 5,725,000 1,000 153,000 32,000 84,000 42,000
Total Debt 7,800,000 8,074,000 10,782,000 21,811,000 17,447,000 40,464,000 34,071,000 21,363,000 17,210,000 19,783,000 17,960,000 20,987,000 21,600,000 23,827,000 22,373,000 11,856,000 9,715,000 9,546,000 10,706,000 12,594,000 13,109,000
Net Debt 4,997,000 4,412,000 8,771,000 19,267,000 15,907,000 26,982,000 20,633,000 14,756,000 8,633,000 14,129,000 12,020,000 16,669,000 16,156,000 16,788,000 19,527,000 9,056,000 7,979,000 6,789,000 6,900,000 9,486,000 10,717,000

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 4,607,000 5,847,000 6,515,000 -2,923,000 600,000 3,999,000 1,592,000 4,404,000 7,783,000 3,839,000 4,816,000 1,100,000 2,784,000 2,321,000 676,000 579,000 2,887,000 3,724,000 4,515,000 2,797,000 1,739,000
Depreciation & Amortization 1,127,000 1,180,000 1,458,000 3,094,000 3,195,000 5,918,000 3,969,000 2,862,000 2,521,000 2,747,000 2,681,000 2,698,000 2,883,000 2,962,000 2,827,000 2,236,000 2,190,000 2,074,000 2,079,000 2,088,000 1,903,000
Deferred Income Tax 793,000 -144,000 -323,000 -692,000 -768,000 -434,000 -2,083,000 -1,259,000 305,000 466,000 113,000 -465,000 1,000 328,000 -652,000 -260,000 494,000 104,000 740,000 255,000 -378,000
Stock Based Compensation -105,000 0 -5,084,000 2,522,000 1,880,000 48,000 -18,000 115,000 -4,402,000 32,000 -386,000 461,000 0 -1,278,000 0 811,000 -326,000 -1,163,000 0 0 0
Change in Working Capital -618,000 -1,367,000 -450,000 1,168,000 -3,980,000 -5,289,000 1,656,000 752,000 1,927,000 88,000 1,449,000 -207,000 -1,120,000 -177,000 -87,000 1,270,000 -931,000 -1,160,000 -738,000 -1,894,000 668,000
Accounts Receivable 52,000 0 -255,000 308,000 -2,227,000 -1,611,000 -2,589,000 -1,539,000 -84,000 -884,000 -915,000 -2,534,000 -447,000 -171,000 -990,000 2,853,000 0 0 0 0 0
Inventory 176,000 -569,000 -537,000 570,000 387,000 -1,490,000 -2,218,000 610,000 780,000 224,000 130,000 -871,000 -702,000 -750,000 63,000 812,000 -712,000 -758,000 -240,000 -931,000 95,000
Accounts Payable -516,000 -131,000 317,000 177,000 -1,049,000 201,000 2,631,000 458,000 -681,000 -79,000 -408,000 261,000 376,000 495,000 304,000 -1,062,000 0 0 0 0 0
Other Working Capital -330,000 -667,000 25,000 113,000 -1,091,000 -2,389,000 3,832,000 1,223,000 1,912,000 827,000 2,642,000 2,937,000 -347,000 249,000 536,000 -1,333,000 -219,000 -402,000 -498,000 -963,000 573,000
Other Non-Cash Items -4,886,000 -4,928,000 165,000 926,000 482,000 489,000 3,579,000 -1,396,000 -618,000 -670,000 -850,000 488,000 -669,000 -54,000 -689,000 75,000 170,000 575,000 -2,122,000 -576,000 -152,000
Net Cash Provided by Operating Activities 918,000 588,000 2,281,000 4,095,000 1,409,000 4,731,000 8,695,000 5,478,000 7,516,000 6,502,000 7,823,000 4,075,000 3,879,000 4,102,000 2,075,000 4,711,000 4,484,000 4,154,000 4,474,000 2,670,000 3,780,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,420,000 -743,000 -3,237,000 -1,264,000 -2,677,000 -3,971,000 -3,691,000 -4,104,000 -3,826,000 -3,572,000 -2,302,000 -2,614,000 -2,830,000 -2,175,000 -2,123,000 -2,339,000 -2,105,000 -1,983,000 -1,597,000 -1,333,000 -1,100,000
Acquisitions Net 10,636,000 10,951,000 -94,000 -161,000 20,000 -22,000 3,315,000 52,000 725,000 -267,000 -92,000 -324,000 48,000 -114,000 -13,780,000 -325,000 -143,000 296,000 1,061,000 -149,000 -10,000
Purchases of Investments -1,334,000 -1,317,000 -2,001,000 -1,000 -197,000 -2,787,000 -1,690,000 -577,000 -1,246,000 -643,000 -462,000 -509,000 -1,263,000 -946,000 -580,000 -1,191,000 -2,897,000 -1,619,000 -1,400,000 -1,827,000 -1,732,000
Sales/Maturities of Investments 0 15,000 2,001,000 1,000 242,000 3,402,000 4,101,000 733,000 640,000 767,000 639,000 553,000 967,000 1,057,000 684,000 800,000 1,983,000 1,383,000 1,379,000 1,661,000 1,500,000
Other Investing Activities 1,288,000 17,000 930,000 1,223,000 299,000 916,000 2,239,000 417,000 2,357,000 610,000 748,000 207,000 1,084,000 2,313,000 1,032,000 318,000 304,000 16,000 -539,000 995,000 -334,000
Net Cash Used for Investing Activities 8,170,000 8,923,000 -2,401,000 -202,000 -2,313,000 -2,462,000 4,274,000 -3,479,000 -1,350,000 -3,105,000 -1,469,000 -2,687,000 -1,994,000 135,000 -14,767,000 -2,737,000 -2,858,000 -1,907,000 -1,096,000 -653,000 -1,676,000
Cash Flows from Financing Activities
Debt Repayment -2,825,000 -3,250,000 -5,000,000 -2,031,000 -6,900,000 -9,009,000 -663,000 -588,000 -1,114,000 -747,000 -4,272,000 -4,104,000 -6,181,000 -2,755,000 -14,434,000 -760,000 -113,000 -1,336,000 -1,481,000 -779,000 -235,000
Common Stock Issued 27,000 88,000 115,000 57,000 85,000 197,000 519,000 398,000 508,000 948,000 386,000 295,000 334,000 290,000 1,521,000 72,000 379,000 223,000 398,000 706,000 303,000
Common Stock Repurchased -5,250,000 -4,375,000 -2,143,000 -232,000 -2,329,000 -4,421,000 -1,000,000 -916,000 -1,166,000 -4,193,000 -307,000 3,347,000 -19,000 -14,000 -5,000 -898,000 -1,462,000 -739,000 -68,000 -15,000 -6,000
Dividends Paid -647,000 -652,000 -630,000 -882,000 -1,611,000 -3,491,000 -3,394,000 -2,462,000 -2,253,000 -2,020,000 -1,479,000 -2,050,000 -1,258,000 -1,014,000 -1,030,000 -1,608,000 -1,512,000 -1,404,000 -1,287,000 -1,252,000 -1,229,000
Other Financing Activities -851,000 522,000 1,151,000 6,326,000 -795,000 14,806,000 -1,985,000 -324,000 984,000 2,429,000 941,000 -18,000 3,762,000 3,315,000 26,607,000 2,216,000 -20,000 -46,000 -70,000 -57,000 -58,000
Net Cash Used Provided by Financing Activities -9,546,000 -7,667,000 -6,507,000 3,238,000 -11,550,000 -1,918,000 -6,523,000 -3,892,000 -3,041,000 -3,583,000 -4,731,000 -2,530,000 -3,362,000 -178,000 12,659,000 -978,000 -2,728,000 -3,302,000 -2,508,000 -1,397,000 -1,225,000
Effect of Forex Changes on Cash -13,000 -148,000 -72,000 67,000 9,000 -344,000 297,000 -77,000 -202,000 -100,000 -1,000 16,000 -118,000 134,000 79,000 68,000 81,000 6,000 -172,000 96,000 29,000
Net Change in Cash -187,000 1,696,000 -6,699,000 7,198,000 -12,445,000 -533,000 6,831,000 -1,970,000 2,923,000 -286,000 1,622,000 -1,126,000 -1,595,000 4,193,000 46,000 1,064,000 -1,021,000 -1,049,000 698,000 716,000 908,000
Cash at End of Period 14,151,000 3,772,000 2,076,000 8,775,000 1,577,000 13,482,000 13,438,000 6,607,000 8,577,000 5,654,000 5,940,000 4,318,000 5,444,000 7,039,000 2,846,000 2,800,000 1,736,000 2,757,000 3,806,000 3,108,000 2,392,000
Cash at Start of Period 14,338,000 2,076,000 8,775,000 1,577,000 14,022,000 14,015,000 6,607,000 8,577,000 5,654,000 5,940,000 4,318,000 5,444,000 7,039,000 2,846,000 2,800,000 1,736,000 2,757,000 3,806,000 3,108,000 2,392,000 1,484,000
Free Cash Flow
Operating Cash Flow 918,000 588,000 2,281,000 4,095,000 1,409,000 4,731,000 8,695,000 5,478,000 7,516,000 6,502,000 7,823,000 4,075,000 3,879,000 4,102,000 2,075,000 4,711,000 4,484,000 4,154,000 4,474,000 2,670,000 3,780,000
Capital Expenditure -2,420,000 -743,000 -3,237,000 -1,264,000 -2,677,000 -3,971,000 -3,691,000 -4,104,000 -3,826,000 -3,572,000 -2,302,000 -2,614,000 -2,830,000 -2,175,000 -2,123,000 -2,339,000 -2,105,000 -1,983,000 -1,597,000 -1,333,000 -1,100,000
Free Cash Flow -1,502,000 -155,000 -956,000 2,831,000 -1,268,000 760,000 5,004,000 1,374,000 3,690,000 2,930,000 5,521,000 1,461,000 1,049,000 1,927,000 -48,000 2,372,000 2,379,000 2,171,000 2,877,000 1,337,000 2,680,000