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Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue 241,000 167,000 2,813,000 1,831,000 344,000 1,862,000 5,084,000 3,220,000 4,566,000 5,940,000 6,949,000 4,829,000 4,215,000 1,743,000 229,375 12,216 28,442 4,457 10,553 13,338 10,030 14,115 32,816 36,662 25,831 27,460 88,416 42,473 35,724 35,724
Revenue Y/Y Growth -29.94% -91.03% -44.67% -43.14% -92.47% -68.65% -26.84% -33.32% 8.33% 240.79% 2,929.54% 39,430.12% 14,719.63% 39,007.02% 2,073.55% -8.41% 183.57% -68.42% -67.84% -63.62% -61.17% -48.60% -62.88% -13.68% -27.69% -23.13% - - - -
Cost of Revenue 156,000 132,000 929,000 2,241,000 731,000 792,000 1,918,000 1,100,000 1,381,000 1,017,000 952,000 722,000 750,000 193,000 7,933 344,000 152,000 115,000 117,954 119,637 128,305 130,413 150,429 109,050 104,479 90,124 117,827 93,613 99,510 99,510
Gross Profit 85,000 35,000 1,884,000 -410,000 -387,000 1,070,000 3,166,000 2,120,000 3,185,000 4,923,000 5,997,000 4,107,000 3,465,000 1,550,000 221,442 -331,784 -123,558 -110,543 -107,401 -106,299 -118,275 -116,298 -117,613 -72,388 -78,648 -62,664 -29,411 -51,140 -63,786 -63,786
Gross Profit Margin 35.27% 20.96% 66.97% -22.39% -112.50% 57.47% 62.27% 65.84% 69.75% 82.88% 86.30% 85.05% 82.21% 88.93% 96.54% -2,715.98% -434.42% -2,480.21% -1,017.73% -796.96% -1,179.21% -823.93% -358.40% -197.45% -304.47% -228.20% -33.26% -120.41% -178.55% -178.55%
Research and Development 1,180,000 1,027,000 1,406,000 1,160,000 1,148,000 1,131,000 1,211,000 820,000 710,000 554,000 648,000 521,000 421,000 401,000 758,860 344,486 151,856 115,137 118,754 119,715 128,496 130,575 150,429 109,050 104,479 90,124 117,827 93,613 99,510 99,510
General and Administrative Expenses 268,000 274,000 470,000 442,000 332,000 305,000 375,000 278,000 211,000 268,000 201,000 168,000 121,000 77,000 78,990 48,541 36,622 24,114 25,857 28,188 28,523 27,283 38,023 18,525 21,387 16,317 15,905 16,730 16,044 16,044
Total Operating Expenses 1,448,000 1,301,000 1,878,000 1,602,000 1,480,000 1,436,000 1,586,000 954,000 738,000 696,000 587,000 549,000 403,000 284,000 496,480 247,333 150,569 135,319 141,109 144,195 153,966 155,948 185,847 122,480 122,846 104,862 130,244 17,726 16,397 16,397
Operating Income or Loss -1,363,000 -1,266,000 6,000 -2,012,000 -1,867,000 -366,000 1,580,000 1,166,000 2,447,000 4,227,000 5,410,000 3,558,000 3,062,000 1,266,000 -275,038 -235,117 -122,127 -130,862 -130,556 -130,857 -143,936 -141,833 -153,031 -85,818 -97,015 -77,402 -41,828 -67,870 -79,829 -79,829
Operating Margin -565.56% -758.08% 0.21% -109.89% -542.73% -19.66% 31.08% 36.21% 53.59% 71.16% 77.85% 73.68% 72.65% 72.63% -119.91% -1,924.66% -429.39% -2,936.10% -1,237.15% -981.08% -1,435.05% -1,004.84% -466.33% -234.08% -375.58% -281.87% -47.31% -159.80% -223.46% -223.46%
Interest Expense 6,000 6,000 6,000 10,000 13,000 -61,000 10,000 8,000 5,000 6,000 6,000 4,000 5,000 3,000 3,508 2,834 1,878 1,666 1,995 1,543 1,541 1,533 -1,571 1,519 25 27 0 0 0 0
EBITDA -1,322,000 -1,230,000 300,000 -1,763,000 -1,775,000 -288,000 1,580,000 1,342,000 2,447,000 4,320,000 5,410,000 3,626,000 3,135,000 1,278,000 -275,038 -235,117 -122,127 -115,370 -130,556 -114,643 -143,936 -141,833 -153,031 -73,102 -85,073 -67,254 -35,913 -62,740 -75,083 -75,083
Depreciation and Amortization 41,000 36,000 202,000 249,000 90,000 78,000 80,000 113,000 76,000 79,000 78,000 70,000 69,000 15,000 7,706 8,500 7,596 7,449 8,939 7,265 7,489 7,328 7,350 6,481 5,878 5,153 5,915 5,130 4,746 4,746
Income Before Tax -1,279,000 -1,165,000 70,000 -1,958,000 -1,749,000 -305,000 1,655,000 1,217,000 2,474,000 4,229,000 5,410,000 3,552,000 3,063,000 1,260,000 -271,012 -232,772 -116,565 -124,164 -124,409 -123,372 -135,378 -131,148 -141,258 -80,331 -90,443 -72,376 -38,115 -64,785 -76,548 -76,548
Income Tax Expense 0 10,000 -147,000 1,672,000 -369,000 -384,000 190,000 174,000 277,000 572,000 542,000 219,000 283,000 39,000 1,473 864 148 66 -169 -178 -324 -24 168 1,235 158 -187 -171 2 46 46
Net Income -1,279,000 -1,175,000 217,000 -3,630,000 -1,380,000 79,000 1,465,000 1,043,000 2,197,000 3,657,000 4,868,000 3,333,000 2,780,000 1,221,000 -272,485 -233,636 -116,713 -124,230 -124,240 -123,194 -135,054 -131,124 -141,426 -80,331 -90,601 -72,376 -37,944 -68,264 -80,076 -80,076
Net Income Margin -530.71% -703.59% 7.71% -198.25% -401.16% 4.24% 28.82% 32.39% 48.12% 61.57% 70.05% 69.02% 65.95% 70.05% -118.79% -1,912.54% -410.35% -2,787.30% -1,177.30% -923.63% -1,346.50% -928.97% -430.97% -219.11% -350.75% -263.57% -42.92% -160.72% -224.15% -224.15%
EPS -3.33 -3.08 0.57 -9.53 -3.62 0.20 3.81 2.53 5.24 8.58 12.03 8.27 6.93 3.05 -0.69 -0.59 -0.31 -0.35 -0.37 -0.37 -0.41 -0.40 -0.43 -0.25 -0.23 -0.18 -0.13 -1.05 -1.25 -1.25
EPS Diluted -3.33 -3.08 0.55 -9.53 -3.62 0.20 3.62 2.53 5.24 8.58 11.29 7.70 6.46 2.84 -0.69 -0.59 -0.31 -0.35 -0.37 -0.37 -0.41 -0.40 -0.43 -0.25 -0.23 -0.18 -0.13 -1.05 -1.25 -1.25
Weighted Average Shares Out 384,000 382,000 381,000 381,000 381,000 386,000 385,000 412,000 419,000 426,000 405,000 404,000 402,000 400,000 396,000 394,915 377,419 353,000 334,392 330,769 329,176 328,810 328,799 324,411 395,000 395,000 296,681 64,716 64,094 64,094
Weighted Average Shares Out Diluted 384,000 382,000 395,000 381,000 381,000 405,000 405,000 412,000 419,000 426,000 431,000 434,000 431,000 430,000 396,697 395,000 381,000 353,000 334,392 330,769 329,176 328,810 328,799 324,411 395,000 395,000 296,681 64,716 64,094 64,094

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
Current Assets
Cash and Cash Equivalents 2,478,000 2,068,000 2,907,000 2,932,000 3,801,000 3,441,000 3,205,000 3,027,000 2,873,000 5,048,000 6,848,000 5,550,000 5,603,000 5,442,000 2,623,850 1,505,581 1,761,629 391,720 235,876 173,711 151,624 502,934 658,364 167,060 140,619 -756,029 134,859 -1,058,138
Short Term Investments 6,010,000 6,472,000 5,697,000 4,641,000 4,658,000 5,482,000 6,697,000 5,321,000 5,024,000 5,067,000 3,879,000 3,356,000 2,387,000 2,293,000 1,983,758 1,770,721 955,384 825,981 867,124 884,829 918,722 605,990 863,063 905,143 974,236 1,512,058 621,170 2,116,276
Cash + Short Term Investments 8,488,000 8,540,000 8,604,000 7,573,000 8,459,000 8,923,000 9,902,000 8,348,000 7,897,000 10,115,000 17,570,000 8,906,000 7,990,000 7,735,000 5,246,456 3,968,271 3,071,929 1,217,701 1,262,987 1,058,540 1,435,378 1,546,583 1,694,417 1,072,203 1,114,855 756,029 756,029 1,058,138
Net Receivables 423,000 387,000 1,081,000 1,866,000 232,000 1,113,000 1,385,000 2,821,000 2,691,000 3,364,000 3,296,000 3,199,000 2,071,000 3,228,000 1,410,527 213,453 57,850 18,793 16,297 25,164 17,872 24,008 30,583 11,557 12,162 0 16,656 0
Inventory 399,000 295,000 202,000 487,000 715,000 732,000 949,000 2,077,000 1,921,000 1,942,000 1,441,000 965,000 643,000 494,000 46,527 -691,969 -354,916 0 -25,804 0 -27,072 -31,903 -172,990 831 0 0 0 0
Other Current Assets 351,000 378,000 88,000 873,000 1,193,000 6,836,000 1,195,000 85,000 76,000 36,000 55,000 43,000 38,000 246,000 233,217 87,456 21,881 13,442 9,507 10,762 9,200 7,895 10,996 33,356 35,877 0 10,538 0
Total Current Assets 9,661,000 9,600,000 10,325,000 10,799,000 10,599,000 12,122,000 13,431,000 14,297,000 13,563,000 16,350,000 17,570,000 13,425,000 10,969,000 11,703,000 6,297,879 3,577,211 2,796,744 1,249,936 1,262,987 1,094,466 1,435,378 1,546,583 1,563,006 1,117,947 1,162,894 756,029 783,223 1,058,138
Non-Current Assets
Property, Plant and Equipment 2,971,000 2,760,000 2,658,000 2,717,000 2,410,000 2,135,000 2,139,000 2,132,000 1,446,000 1,473,000 1,383,000 960,000 898,000 461,000 387,090 368,593 321,985 302,599 287,909 203,688 208,509 213,460 211,977 206,457 202,458 0 139,031 0
Goodwill 52,000 52,000 52,000 52,000 52,000 52,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 42,000 43,000 44,000 45,000 46,000 48,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2,359,000 3,694,000 4,743,000 5,273,000 6,105,000 7,442,000 8,318,000 8,655,000 10,162,000 9,171,000 6,843,000 6,442,000 4,207,000 468,000 638,848 691,969 354,916 502,479 159,987 279,860 365,032 437,659 172,990 150,355 221,825 0 145,851 0
Tax Assets 81,000 81,000 81,000 -97,000 1,480,000 1,262,000 982,000 920,000 785,000 521,000 326,000 81,000 66,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 514,000 499,000 523,000 661,000 1,192,000 1,064,000 988,000 52,000 87,000 94,000 46,000 15,000 13,000 12,000 12,933 13,100 12,361 12,527 -121,461 12,885 -323,640 -391,495 14,176 14,401 14,590 -756,029 16,384 -1,058,138
Total Non-Current Assets 6,019,000 7,129,000 8,101,000 8,651,000 11,285,000 12,003,000 12,427,000 11,759,000 12,480,000 11,259,000 7,099,000 7,498,000 5,184,000 991,000 1,038,871 1,073,662 689,262 817,605 326,435 496,433 249,901 259,624 399,143 371,213 438,873 -756,029 301,266 -1,058,138
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15,680,000 16,729,000 18,426,000 19,450,000 21,884,000 24,125,000 25,858,000 26,056,000 26,043,000 27,609,000 24,669,000 20,923,000 16,153,000 12,694,000 7,336,750 4,650,873 3,486,006 2,067,541 1,589,422 1,590,899 1,685,279 1,806,207 1,962,149 1,489,160 1,601,767 0 1,084,489 0
Current Liabilities
Accounts Payable 279,000 183,000 520,000 494,000 310,000 389,000 487,000 330,000 181,000 199,000 302,000 87,000 77,000 8,000 18,359 20,521 18,817 11,034 7,090 11,737 29,609 38,509 31,210 24,356 27,505 0 20,725 0
Short Term Debt 25,000 25,000 25,000 56,000 221,000 181,000 196,000 260,000 159,000 206,000 211,000 240,000 170,000 753,000 97,421 4,731 89,204 55,020 67,652 60,079 44,589 42,183 79,073 45,426 0 0 72,715 0
Tax Payables 7,000 52,000 63,000 56,000 47,000 66,000 48,000 66,000 349,000 1,592,000 876,000 565,000 377,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 702,000 559,000 568,000 1,372,000 1,040,000 1,219,000 2,038,000 4,002,000 4,093,000 5,599,000 6,253,000 7,977,000 7,302,000 7,531,000 3,867,193 1,234,506 45,244 58,842 63,310 70,191 83,401 73,958 109,056 115,409 0 0 96,739 0
Other Current Liabilities 1,357,000 1,613,000 1,902,000 2,463,000 1,552,000 1,710,000 2,202,000 2,215,000 2,379,000 3,234,000 2,362,000 1,653,000 1,291,000 149,000 405,835 213,803 8,382 9,686 5,063 5,835 4,388 4,509 3,464 1,227 172,517 0 1,282 0
Total Current Liabilities 2,363,000 2,380,000 3,015,000 4,385,000 3,123,000 3,499,000 4,923,000 6,807,000 6,812,000 9,238,000 9,128,000 9,957,000 8,840,000 8,441,000 4,388,808 1,473,561 161,647 134,582 143,115 147,842 161,987 159,159 222,803 186,418 200,022 0 191,461 0
Non-Current Liabilities
Long Term Debt 1,244,000 1,212,000 1,218,000 1,272,000 947,000 927,000 1,004,000 1,001,000 728,000 741,000 705,000 343,000 433,000 234,000 207,295 207,563 167,772 147,849 132,364 33,801 33,588 33,384 33,489 26,892 26,683 0 15,687 0
Deferred Revenue 95,000 58,000 83,000 166,000 692,000 673,000 673,000 175,000 405,000 464,000 615,000 498,000 175,000 179,000 177,419 207,768 208,478 142,989 138,995 143,438 139,923 156,862 165,352 187,156 0 0 242,929 0
Deferred Tax 0 -58,000 0 0 0 0 229,000 0 0 0 200,000 0 0 0 0 0 0 0 0 13,850 11,039 10,556 10,006 9,823 0 0 7,586 0
Other Non-Current Liabilities 266,000 320,000 256,000 172,000 173,000 163,000 -94,000 81,000 113,000 91,000 -124,000 1,000 1,000 2,000 1,853 2,183 1,224 1,247 138 161 188 213 258 2,439 226,210 0 1,530 0
Total Non-Current Liabilities 1,605,000 1,532,000 1,557,000 1,610,000 1,812,000 1,763,000 1,812,000 1,257,000 1,246,000 1,296,000 1,396,000 842,000 609,000 415,000 386,567 417,514 377,474 292,085 271,497 191,250 184,738 201,015 209,105 226,310 252,893 0 267,732 0
Total Liabilities 3,968,000 3,912,000 4,572,000 5,995,000 4,935,000 5,262,000 6,735,000 8,064,000 8,058,000 10,534,000 10,524,000 10,799,000 9,449,000 8,856,000 4,775,375 1,891,075 539,121 426,667 414,612 339,092 346,725 360,174 431,908 412,728 452,915 0 459,193 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 39 37 34 33 33 33 33 30 14 0 6 0
Retained Earnings 11,152,000 12,431,000 13,606,000 13,389,000 17,019,000 18,399,000 18,320,000 16,855,000 15,812,000 13,615,000 9,958,000 5,090,000 1,757,000 -1,023,000 -2,243,518 -1,971,033 -1,737,397 -1,620,684 -1,496,454 -1,369,548 -1,246,354 -1,111,300 -1,006,627 -874,031 -784,870 0 -621,893 0
Accumulated Other Comprehensive Income/Loss -71,000 -101,000 -123,000 -211,000 -263,000 -267,000 -370,000 -351,000 -240,000 -184,000 -24,000 31,000 16,000 1,000 3,004 4,784 8,256 -6,127 1,804 2,830 2,741 591 -1,320 -922 -2,009 -551,365 -1,157 -334,810
Total Stockholders Equity 11,712,000 12,817,000 13,854,000 13,455,000 16,949,000 18,863,000 19,123,000 17,992,000 17,985,000 17,075,000 14,145,000 10,124,000 6,704,000 3,838,000 2,561,375 2,759,798 2,946,885 1,640,874 1,174,810 1,251,807 1,338,554 1,446,033 1,530,241 1,076,432 1,148,852 625,296 625,296 841,851
Total Investments 8,369,000 10,166,000 4,677,000 5,273,000 6,105,000 7,442,000 15,015,000 13,976,000 15,186,000 14,238,000 10,722,000 9,798,000 6,594,000 2,761,000 2,622,606 2,462,690 1,310,300 1,328,460 1,027,111 1,164,689 1,283,754 1,043,649 1,036,053 1,055,498 1,196,061 1,512,058 767,021 2,116,276
Total Debt 1,269,000 1,237,000 1,243,000 1,272,000 947,000 927,000 1,200,000 1,261,000 887,000 947,000 916,000 583,000 603,000 234,000 207,295 212,294 167,772 147,849 132,364 33,801 33,588 33,384 33,489 26,892 26,683 0 15,687 0
Net Debt -1,209,000 -831,000 -1,664,000 -1,660,000 -2,854,000 -2,514,000 -2,005,000 -1,766,000 -1,986,000 -4,101,000 -5,932,000 -4,967,000 -5,000,000 -5,208,000 -2,416,555 -1,293,287 -1,593,857 -243,871 -103,512 -139,910 -118,036 -469,550 -624,875 -140,168 -113,936 756,029 -119,172 1,058,138

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Cash Flows from Operating Activities
Net Income -1,279,000 -1,175,000 217,000 -3,630,000 -1,380,000 79,000 1,465,000 1,043,000 2,197,000 3,657,000 4,868,000 3,333,000 2,780,000 1,221,000 -272,485 -233,636 -116,713 -124,230 -123,116 -123,194 -135,054 -132,657 -141,426 -80,331 -90,601 -72,376 -37,944 -64,783 -76,594 -76,594
Depreciation & Amortization 41,000 36,000 202,000 249,000 92,000 78,000 80,000 113,000 76,000 79,000 78,000 70,000 69,000 15,000 7,706 8,500 7,596 7,449 8,939 7,265 7,489 7,328 7,350 6,481 5,878 5,153 5,915 5,130 4,746 4,746
Deferred Income Tax 0 0 -106,000 1,464,000 -220,000 -310,000 -37,000 -97,000 -376,000 -146,000 -318,000 1,462,000 -1,101,000 -50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 112,000 101,000 79,000 77,000 74,000 75,000 62,000 70,000 50,000 44,000 37,000 40,000 35,000 30,000 25,479 23,206 23,923 20,413 20,326 20,804 21,495 18,497 31,641 14,720 14,353 11,851 11,028 10,365 9,331 9,331
Change in Working Capital -146,000 60,000 249,000 182,000 574,000 -1,144,000 626,000 -1,001,000 -2,045,000 -1,035,000 -1,694,000 -1,462,000 1,101,000 1,700,000 1,436,220 1,091,511 59,798 -10,475 -1,854 -10,911 -4,790 -36,109 11,287 -20,509 22,569 -55,930 -81,661 33,838 -1,242 -1,242
Accounts Receivable -26,000 755,000 974,000 -1,634,000 881,000 272,000 1,310,000 -4,000 483,000 1,000 -33,000 -1,122,000 1,190,000 -1,819,000 -1,200,059 -157,139 -26,062 -1,931 2,847 -3,698 2,093 5,974 -1,028 605 25,908 -24,653 1,407 2,583 -1,942 -1,942
Inventory -104,000 -93,000 285,000 228,000 18,000 216,000 1,128,000 -156,000 21,000 -501,000 -476,000 -322,000 -148,000 -448,000 -46,527 57,938 24,827 -10,401 15,246 17,385 3,332 -28,760 25,990 11,457 6,050 -39,089 4,591 0 0 0
Accounts Payable 104,000 -303,000 21,000 179,000 -70,000 -117,000 151,000 145,000 -21,000 -35,000 178,000 -18,000 59,000 -15,000 -1,758 2,160 9,142 2,331 -4,779 -17,714 -3,202 1,731 14,299 2,058 -2,807 1,467 -2,831 0 0 0
Other Working Capital -120,000 -299,000 -1,031,000 1,409,000 -255,000 -1,515,000 -1,963,000 -986,000 -2,528,000 -500,000 -1,363,000 1,462,000 -1,101,000 3,982,000 2,684,564 1,188,552 51,891 -474 -15,168 -6,884 -7,013 -15,054 -27,974 -34,629 -6,582 6,345 -84,828 31,255 700 700
Other Non-Cash Items 218,000 -197,000 -19,000 58,000 -55,000 -3,000 -534,000 124,000 402,000 164,000 339,000 -167,000 1,179,000 55,000 67,369 3,167 1,521 652 -68 -1,012 -1,360 -986 128 -572 -448 -83 -265 -27,170 -29,208 -29,208
Net Cash Provided by Operating Activities -1,274,000 -989,000 622,000 -1,600,000 -915,000 -1,225,000 1,662,000 252,000 304,000 2,763,000 3,310,000 3,276,000 4,063,000 2,971,000 1,264,289 892,748 -23,875 -106,191 -95,773 -107,048 -112,220 -143,927 -91,020 -80,211 -48,249 -111,385 -102,927 -42,620 -92,968 -92,968
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -182,000 -196,000 -220,000 -140,000 -234,000 -113,000 -92,000 -89,000 -87,000 -132,000 -120,000 -99,000 -30,000 -35,000 -23,301 -19,292 -18,632 -6,223 -6,662 -6,711 -10,586 -7,595 -13,637 -26,140 -34,080 -31,909 -11,960 -29,098 -8,672 -8,672
Acquisitions Net 0 0 3,107,000 -929,000 -2,178,000 -85,000 0 -1,034,000 1,065,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -846,000 -2,544,000 -1,640,000 -816,000 -196,000 -1,108,000 -2,510,000 -191,000 -3,162,000 -5,572,000 -2,373,000 -3,720,000 -5,833,000 -726,000 -630,154 -1,422,528 -282,356 -621,257 -195,949 -105,964 -413,796 -429,517 -276,515 -113,210 -177,745 -660,239 -209,813 0 0 0
Sales/Maturities of Investments 2,677,000 2,858,000 1,345,000 1,745,000 2,374,000 3,317,000 1,559,000 1,225,000 2,097,000 1,818,000 1,385,000 492,000 1,985,000 581,000 463,326 263,560 313,467 311,462 332,959 226,042 177,481 425,353 296,325 255,432 200,180 208,444 335,841 0 0 0
Other Investing Activities 1,831,000 314,000 -23,000 929,000 2,178,000 2,209,000 -5,000 1,034,000 -1,065,000 -35,000 -30,000 -3,228,000 -3,848,000 -145,000 -166,000 -1,160,000 32,000 -310,000 137,010 120,078 -236,315 -4,164 236 386 22,435 -451,795 -1,269 43,872 152,932 152,932
Net Cash Used for Investing Activities 1,649,000 118,000 -538,000 789,000 1,944,000 2,011,000 -1,048,000 945,000 -1,152,000 -3,921,000 -1,138,000 -3,327,000 -3,878,000 -180,000 -190,129 -1,178,260 12,479 -316,018 130,348 113,367 -246,901 -11,759 6,409 116,468 -11,645 -483,704 112,799 14,774 144,261 144,261
Cash Flows from Financing Activities
Debt Repayment -2,000 -1,000 -124,000 -65,000 -56,000 -25,000 -77,000 -46,000 -46,000 -31,000 -44,000 -34,000 -60,000 -2,000 -572 0 0 0 -105 -258 -247 -105 -187 -209 -1,286 -1,285 0 0 0 0
Common Stock Issued 32,000 15,000 15,000 6,000 16,000 9,000 24,000 11,000 29,000 12,000 124,000 32,000 36,000 28,000 -34 0 1,303,304 549,455 47,259 0 0 57 661,111 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 1,000 -628,000 -526,000 -402,000 -1,006,000 -1,298,000 -623,000 -857,000 0 0 0 7,040 0 0 0 2,891 0 0 0 0 0 0 0 0 -10 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 -31,000 0 0 0 0 -7,040 0 0 0 -50,045 0 0 0 0 0 0 0 0 0 -742 -742
Other Financing Activities 34,000 15,000 15,000 59,000 40,000 25,000 17,000 35,000 -12,000 31,000 -96,000 32,000 36,000 28,000 44,715 29,726 78,001 28,598 27,590 15,767 7,812 57 -85,009 -9,221 111,648 551,280 1,539 0 61 61
Net Cash Used Provided by Financing Activities 34,000 14,000 -109,000 -58,000 -668,000 -542,000 -438,000 -1,041,000 -1,327,000 -642,000 -873,000 -2,000 -24,000 26,000 44,109 29,726 1,381,305 578,053 27,590 15,767 7,812 -48 575,915 -9,430 110,362 549,995 1,539 -10 -680 -680
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,749 0 0 0 0 0 0
Net Change in Cash 410,000 -856,000 -25,000 -869,000 361,000 244,000 176,000 156,000 -2,175,000 -1,800,000 1,299,000 -53,000 161,000 2,817,000 1,118,269 -255,786 1,369,909 155,844 62,165 22,086 -351,309 -155,734 491,304 14,078 50,468 -45,094 11,411 -27,856 50,612 50,612
Cash at End of Period 2,478,000 2,068,000 2,928,000 2,953,000 3,822,000 3,461,000 3,217,000 3,041,000 2,885,000 5,060,000 6,860,000 5,561,000 5,614,000 5,453,000 2,635,935 1,517,666 1,773,452 403,543 247,699 185,534 163,448 514,757 658,364 167,060 152,982 102,514 134,859 123,448 151,304 50,612
Cash at Start of Period 2,068,000 2,924,000 2,953,000 3,822,000 3,461,000 3,217,000 3,041,000 2,885,000 5,060,000 6,860,000 5,561,000 5,614,000 5,453,000 2,636,000 1,517,666 1,773,452 403,543 247,699 185,534 163,448 514,757 670,491 167,060 152,982 102,514 147,608 123,448 151,304 100,692 0
Free Cash Flow
Operating Cash Flow -1,274,000 -989,000 622,000 -1,600,000 -915,000 -1,225,000 1,662,000 252,000 304,000 2,763,000 3,310,000 3,276,000 4,063,000 2,971,000 1,264,289 892,748 -23,875 -106,191 -95,773 -107,048 -112,220 -143,927 -91,020 -80,211 -48,249 -111,385 -102,927 -42,620 -92,968 -92,968
Capital Expenditure -182,000 -196,000 -220,000 -140,000 -234,000 -113,000 -92,000 -89,000 -87,000 -132,000 -120,000 -99,000 -30,000 -35,000 -23,301 -19,292 -18,632 -6,223 -6,662 -6,711 -10,586 -7,595 -13,637 -26,140 -34,080 -31,909 -11,960 -29,098 -8,672 -8,672
Free Cash Flow -1,456,000 -1,185,000 402,000 -1,740,000 -1,149,000 -1,338,000 1,570,000 163,000 217,000 2,631,000 3,190,000 3,177,000 4,033,000 2,936,000 1,240,988 873,456 -42,507 -112,414 -102,435 -113,759 -122,806 -151,522 -104,657 -106,351 -82,329 -143,294 -114,887 -71,718 -101,640 -101,640