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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 95,318,000 | 96,773,000 | 81,462,000 | 53,823,000 | 31,536,000 | 24,578,000 | 21,461,268 | 11,758,751 | 7,000,132 | 4,046,024 | 3,198,356 | 2,013,496 | 413,256 | 204,242 | 116,744 | 111,943 | 14,742 | 73 |
Revenue Growth | - | 18.80% | 51.35% | 70.67% | 28.31% | 14.52% | 82.51% | 67.98% | 73.01% | 26.50% | 58.85% | 387.23% | 102.34% | 74.95% | 4.29% | 659.35% | 20,094.52% | |
Cost of Revenue | 78,428,000 | 79,113,000 | 60,609,000 | 40,217,000 | 24,906,000 | 20,509,000 | 17,419,247 | 9,536,264 | 5,400,875 | 3,122,521 | 2,316,685 | 1,557,234 | 383,189 | 142,647 | 86,013 | 102,408 | 15,883 | 9 |
Gross Profit | 16,890,000 | 17,660,000 | 20,853,000 | 13,606,000 | 6,630,000 | 4,069,000 | 4,042,021 | 2,222,487 | 1,599,257 | 923,503 | 881,671 | 456,262 | 30,067 | 61,595 | 30,731 | 9,535 | -1,141 | 64 |
Gross Profit Margin | 17.71% | 18.25% | 25.60% | 25.28% | 21.02% | 16.56% | 18.83% | 18.90% | 22.85% | 22.82% | 27.57% | 22.66% | 7.28% | 30.16% | 26.32% | 8.52% | -7.74% | 87.67% |
Research and Development | 4,480,000 | 3,969,000 | 3,075,000 | 2,593,000 | 1,491,000 | 1,343,000 | 1,460,370 | 1,378,073 | 834,408 | 717,900 | 464,700 | 231,976 | 273,978 | 208,981 | 92,996 | 19,282 | 53,714 | 62,753 |
General and Administrative Expenses | 5,184,000 | 4,800,000 | 3,946,000 | 4,517,000 | 3,145,000 | 2,646,000 | 2,834,491 | 2,476,500 | 1,432,189 | 922,232 | 603,660 | 285,569 | 150,372 | 104,102 | 84,573 | 42,150 | 23,649 | 17,244 |
Total Operating Expenses | 9,664,000 | 8,769,000 | 7,021,000 | 7,110,000 | 4,636,000 | 3,989,000 | 4,294,861 | 3,854,573 | 2,266,597 | 1,640,132 | 1,068,360 | 517,545 | 424,350 | 313,083 | 177,569 | 61,432 | 77,363 | 79,997 |
Operating Income or Loss | 7,226,000 | 8,891,000 | 13,656,000 | 6,687,000 | 1,994,000 | 169,000 | -388,073 | -1,632,086 | -667,340 | -716,629 | -186,689 | -61,283 | -394,283 | -251,488 | -146,838 | -51,897 | -78,504 | -79,933 |
Operating Margin | 7.50% | 9.19% | 16.76% | 12.42% | 6.32% | 0.69% | -1.81% | -13.88% | -9.53% | -17.71% | -5.84% | -3.04% | -95.41% | -123.13% | -125.78% | -46.36% | -532.52% | -109,497.26% |
Interest Expense | 261,000 | 156,000 | 191,000 | 371,000 | 748,000 | 685,000 | 663,071 | 471,259 | 198,810 | 118,851 | 100,886 | 32,934 | 254 | 43 | 992 | 2,531 | 3,747 | 1,749 |
EBITDA | 12,724,000 | 14,796,000 | 17,833,000 | 9,598,000 | 4,224,000 | 2,323,000 | 1,694,609 | -101,770 | 399,561 | -756,773 | -183,750 | -38,492 | -395,823 | -234,314 | -135,957 | -44,798 | -73,818 | -75,289 |
Depreciation and Amortization | 4,991,000 | 4,667,000 | 3,543,000 | 2,911,000 | 2,322,000 | 2,154,000 | 1,901,050 | 1,636,003 | 947,099 | 422,590 | 231,931 | 106,083 | 28,825 | 16,919 | 10,623 | 6,940 | 4,157 | 2,895 |
Income Before Tax | 7,676,000 | 9,973,000 | 13,719,000 | 6,343,000 | 1,154,000 | -665,000 | -1,004,745 | -2,209,032 | -746,348 | -875,624 | -284,636 | -71,426 | -396,077 | -253,922 | -154,155 | -55,714 | -82,685 | -78,047 |
Income Tax Expense | -4,783,000 | -5,001,000 | 1,132,000 | 699,000 | 292,000 | 110,000 | 57,837 | 31,546 | 26,698 | 13,039 | 9,404 | 2,588 | 136 | 489 | 173 | 26 | 97 | 110 |
Net Income | 12,390,000 | 14,999,000 | 12,583,000 | 5,524,000 | 721,000 | -775,000 | -976,091 | -1,961,400 | -674,914 | -888,663 | -294,040 | -74,014 | -396,213 | -254,411 | -154,328 | -55,740 | -82,782 | -78,157 |
Net Income Margin | 12.64% | 15.50% | 15.45% | 10.26% | 2.29% | -3.15% | -4.55% | -16.68% | -9.64% | -21.96% | -9.19% | -3.68% | -95.88% | -124.56% | -132.19% | -49.79% | -561.54% | -107,064.38% |
EPS | 3.90 | 4.73 | 4.02 | 1.87 | 0.25 | -0.29 | -0.38 | -0.79 | -0.31 | -0.46 | -0.16 | -0.04 | -0.25 | -0.17 | -0.20 | -0.03 | -0.04 | -0.04 |
EPS Diluted | 3.56 | 4.30 | 3.62 | 1.63 | 0.21 | -0.29 | -0.38 | -0.79 | -0.31 | -0.46 | -0.16 | -0.04 | -0.25 | -0.17 | -0.20 | -0.03 | -0.04 | -0.04 |
Weighted Average Shares Out | - | 3,174,000 | 3,130,000 | 2,958,000 | 2,799,000 | 2,661,000 | 2,557,875 | 2,486,370 | 2,163,180 | 1,923,030 | 1,868,085 | 1,791,315 | 1,610,238 | 1,505,832 | 760,775 | 2,044,950 | 2,044,950 | 2,044,950 |
Weighted Average Shares Out Diluted | - | 3,485,000 | 3,475,000 | 3,387,000 | 3,249,000 | 2,661,000 | 2,557,875 | 2,486,370 | 2,163,180 | 1,923,030 | 1,868,085 | 1,791,315 | 1,610,238 | 1,505,832 | 760,775 | 2,044,950 | 2,044,950 | 2,044,950 |
Reported Currency: USD | Q2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||
Cash and Cash Equivalents | 15,009,000 | 16,398,000 | 16,253,000 | 17,576,000 | 19,384,000 | 6,268,000 | 3,686,000 | 3,367,914 | 3,393,216 | 1,196,908 | 1,905,713 | 845,889 | 201,890 | 255,266 | 99,558 | 69,627 | 9,277 | 17,211 |
Short Term Investments | 16,085,000 | 12,696,000 | 5,932,000 | 131,000 | 0 | 671,000 | 807,767 | 0 | 0 | 0 | 0 | 0 | 0 | 25,061 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 31,094,000 | 29,094,000 | 22,185,000 | 17,707,000 | 19,384,000 | 6,268,000 | 3,686,000 | 3,367,914 | 3,393,216 | 1,196,908 | 1,905,713 | 845,889 | 201,890 | 280,327 | 99,558 | 69,627 | 9,277 | 17,211 |
Net Receivables | 3,737,000 | 3,508,000 | 2,952,000 | 1,913,000 | 1,886,000 | 1,324,000 | 949,000 | 515,381 | 499,142 | 168,965 | 226,604 | 49,109 | 26,842 | 9,539 | 6,710 | 3,488 | 3,320 | 59 |
Inventory | 14,195,000 | 13,626,000 | 12,839,000 | 5,757,000 | 4,101,000 | 3,552,000 | 3,113,000 | 2,263,537 | 2,067,454 | 1,277,838 | 953,675 | 340,355 | 268,504 | 50,082 | 45,182 | 23,222 | 16,650 | 2,108 |
Other Current Assets | 3,951,000 | 3,388,000 | 2,941,000 | 1,723,000 | 1,346,000 | 959,000 | 366,000 | 268,365 | 194,465 | 115,667 | 76,134 | 27,574 | 8,438 | 9,414 | 0 | 0 | 0 | 0 |
Total Current Assets | 52,977,000 | 49,616,000 | 40,917,000 | 27,100,000 | 26,717,000 | 12,103,000 | 8,307,000 | 6,570,520 | 6,259,796 | 2,782,006 | 3,180,073 | 1,265,939 | 524,768 | 372,838 | 235,886 | 100,559 | 31,427 | 22,308 |
Non-Current Assets | ||||||||||||||||||
Property, Plant and Equipment | 48,108,000 | 45,123,000 | 36,635,000 | 31,176,000 | 23,375,000 | 20,199,000 | 19,691,000 | 20,491,616 | 15,036,917 | 5,194,737 | 2,596,011 | 1,120,919 | 562,300 | 310,171 | 122,599 | 23,535 | 18,793 | 11,998 |
Goodwill | 249,000 | 253,000 | 194,000 | 200,000 | 207,000 | 198,000 | 68,000 | 60,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 164,000 | 178,000 | 215,000 | 257,000 | 313,000 | 339,000 | 282,000 | 361,502 | 376,145 | 12,816 | 0 | 0 | 14,267 | 14,508 | 0 | 0 | 0 | 0 |
Long Term Investments | 601,000 | 514,000 | 657,000 | 522,000 | 613,000 | 1,000 | 12,000 | 5,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 6,692,000 | 6,733,000 | 328,000 | -522,000 | -613,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4,041,000 | 4,201,000 | 3,392,000 | 3,398,000 | 1,536,000 | 1,469,000 | 1,380,000 | 1,166,193 | 991,218 | 78,380 | 54,583 | 30,072 | -576,567 | 9,524 | 27,597 | 6,330 | 1,479 | 531 |
Total Non-Current Assets | 59,855,000 | 57,002,000 | 41,421,000 | 35,031,000 | 25,431,000 | 22,206,000 | 21,433,000 | 22,084,852 | 16,404,280 | 5,285,933 | 2,650,594 | 1,150,991 | 576,567 | 340,610 | 150,196 | 29,865 | 20,272 | 12,529 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | -386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 112,832,000 | 106,618,000 | 82,338,000 | 62,131,000 | 52,148,000 | 34,309,000 | 29,739,614 | 28,655,372 | 22,664,076 | 8,092,460 | 5,849,251 | 2,416,930 | 1,114,190 | 713,448 | 386,082 | 130,424 | 51,699 | 34,837 |
Current Liabilities | ||||||||||||||||||
Accounts Payable | 13,056,000 | 14,431,000 | 15,255,000 | 10,025,000 | 6,051,000 | 3,771,000 | 3,404,451 | 2,390,250 | 1,860,341 | 1,338,945 | 1,046,830 | 412,221 | 343,180 | 56,141 | 28,951 | 15,086 | 14,184 | 5,369 |
Short Term Debt | 3,012,000 | 2,373,000 | 1,502,000 | 1,589,000 | 2,132,000 | 1,785,000 | 2,567,699 | 858,026 | 1,150,147 | 633,166 | 632,128 | 7,904 | 55,206 | 8,983 | 279 | 290 | 341 | 80 |
Tax Payables | 1,100,000 | 1,204,000 | 1,235,000 | 1,122,000 | 777,000 | 611,000 | 348,663 | 185,807 | 152,897 | 101,206 | 71,229 | 38,067 | 9,710 | 967 | 2,674 | 452 | 0 | 0 |
Deferred Revenue | 2,793,000 | 2,864,000 | 2,810,000 | 2,372,000 | 2,210,000 | 1,889,000 | 1,422,893 | 1,869,172 | 1,426,985 | 283,370 | 257,587 | 163,153 | 140,722 | 2,345 | 4,635 | 1,377 | 4,073 | 8,512 |
Other Current Liabilities | 8,868,000 | 9,080,000 | 7,142,000 | 5,719,000 | 3,855,000 | 3,222,000 | 2,597,093 | 2,518,699 | 1,389,532 | -633,166 | -632,128 | -7,904 | -195,928 | 123,870 | 51,700 | 40,736 | 69,337 | 37,335 |
Total Current Liabilities | 27,729,000 | 28,748,000 | 26,709,000 | 19,705,000 | 14,248,000 | 10,667,000 | 9,992,136 | 7,636,147 | 5,827,005 | 1,622,315 | 1,304,417 | 575,374 | 343,180 | 191,339 | 85,565 | 57,489 | 87,935 | 51,296 |
Non-Current Liabilities | ||||||||||||||||||
Long Term Debt | 5,338,000 | 2,682,000 | 1,597,000 | 5,245,000 | 9,607,000 | 11,634,000 | 9,403,672 | 9,456,912 | 5,978,284 | 2,715,585 | 2,488,079 | 606,878 | 466,667 | 271,165 | 72,324 | 800 | 55,416 | 18 |
Deferred Revenue | 3,357,000 | 3,251,000 | 2,804,000 | 2,052,000 | 1,284,000 | 1,207,000 | 990,873 | 1,177,799 | 851,790 | 1,006,896 | 483,922 | 273,062 | 143,781 | 3,146 | 2,783 | 1,240 | 0 | 0 |
Deferred Tax | 4,165,000 | 175,000 | 82,000 | 24,000 | 151,000 | 66,000 | -4,568,402 | 0 | 0 | 0 | 0 | 6,821 | 10,692 | 16,948 | 12,699 | 319,225 | 0 | 0 |
Other Non-Current Liabilities | 4,980,000 | 8,153,000 | 5,248,000 | 3,522,000 | 3,179,000 | 2,625,000 | 7,607,731 | 4,752,192 | 4,101,872 | 1,658,720 | 661,123 | 287,674 | 25,170 | 6,805 | 5,663 | 5,193 | 108,062 | 101,369 |
Total Non-Current Liabilities | 17,840,000 | 14,261,000 | 9,731,000 | 10,843,000 | 14,221,000 | 15,532,000 | 13,433,874 | 15,386,903 | 10,931,946 | 5,381,201 | 3,633,124 | 1,174,435 | 646,310 | 298,064 | 93,469 | 326,458 | 163,478 | 101,387 |
Total Liabilities | 45,569,000 | 43,009,000 | 36,440,000 | 30,548,000 | 28,469,000 | 26,199,000 | 23,426,010 | 23,023,050 | 16,758,951 | 7,003,516 | 4,937,541 | 1,749,809 | 989,490 | 489,403 | 179,034 | 383,947 | 251,413 | 152,683 |
Common Stock | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 | 173 | 169 | 161 | 131 | 126 | 123 | 115 | 104 | 95 | 7 | 21 | 18 |
Retained Earnings | 30,489,000 | 27,882,000 | 12,885,000 | 331,000 | -5,399,000 | -6,083,000 | -5,317,832 | -4,974,299 | -2,997,237 | -2,322,323 | -1,433,682 | -1,139,620 | -1,065,606 | -669,392 | -414,982 | -260,654 | -204,914 | -122,132 |
Accumulated Other Comprehensive Income/Loss | -467,000 | -143,000 | -361,000 | 54,000 | 363,000 | -36,000 | -8,218 | 33,348 | -23,740 | -3,556 | -22 | 0 | 0 | -3 | -386,082 | 0 | 0 | 0 |
Total Stockholders Equity | 66,468,000 | 62,634,000 | 44,704,000 | 30,189,000 | 22,225,000 | 6,618,000 | 4,923,243 | 4,237,242 | 4,752,911 | 1,088,944 | 911,710 | 667,121 | 124,700 | 224,045 | 207,048 | -253,523 | -199,714 | -117,846 |
Total Investments | 16,686,000 | 12,696,000 | 5,932,000 | 131,000 | 613,000 | 672,000 | 819,767 | 898,374 | 774,467 | 22,628 | 17,947 | 0 | 0 | 25,061 | 0 | 0 | 0 | 0 |
Total Debt | 12,515,000 | 5,230,000 | 3,099,000 | 6,834,000 | 11,739,000 | 13,419,000 | 11,971,371 | 10,314,938 | 7,128,431 | 2,715,585 | 2,488,079 | 606,878 | 466,667 | 280,148 | 72,603 | 1,090 | 55,757 | 98 |
Net Debt | -2,494,000 | -11,168,000 | -13,154,000 | -10,742,000 | -7,645,000 | 7,151,000 | 8,285,371 | 6,947,024 | 3,735,215 | 1,541,305 | 600,313 | -239,011 | 264,777 | 24,882 | -26,955 | -68,537 | 46,480 | -17,113 |
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 |
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Cash Flows from Operating Activities | ||||||||||||||||||
Net Income | 12,430,000 | 14,997,000 | 12,587,000 | 5,644,000 | 862,000 | -775,000 | -1,062,582 | -2,240,578 | -773,046 | -888,663 | -294,040 | -74,014 | -396,213 | -254,411 | -154,328 | -55,740 | -82,782 | -78,157 |
Depreciation & Amortization | 4,991,000 | 4,667,000 | 3,747,000 | 2,911,000 | 2,322,000 | 2,154,000 | 1,901,050 | 1,636,003 | 947,099 | 422,590 | 231,931 | 106,083 | 28,825 | 16,919 | 10,623 | 6,940 | 4,157 | 2,895 |
Deferred Income Tax | -1,655,000 | -6,349,000 | -196,000 | 58,000 | 433,000 | 0 | 0 | 0 | 0 | 138,428 | 27,896 | 7,439 | 39,507 | 4,923 | 885 | 1,603 | -1,245 | 2,421 |
Stock Based Compensation | 1,912,000 | 1,812,000 | 1,560,000 | 2,121,000 | 1,734,000 | 898,000 | 749,000 | 467,000 | 334,225 | 197,999 | 156,496 | 80,737 | 50,145 | 29,419 | 21,156 | 1,434 | 437 | 198 |
Change in Working Capital | -1,684,000 | -1,781,000 | -3,908,000 | 518,000 | 184,000 | -349,000 | 57,951 | -496,603 | -693,861 | -493,289 | -256,825 | 124,995 | 42,819 | 88,897 | -11,175 | -37,543 | 20,529 | 19,210 |
Accounts Receivable | -367,000 | -586,000 | -1,124,000 | -130,000 | -652,000 | -367,000 | -496,732 | -24,635 | -216,565 | 46,267 | -183,658 | -21,917 | -17,303 | -2,829 | -3,222 | -168 | -3,261 | -59 |
Inventory | 7,000 | -1,195,000 | -6,465,000 | -1,709,000 | -422,000 | -429,000 | -1,023,264 | -178,850 | -2,465,703 | -1,573,860 | -1,050,264 | -463,270 | -194,726 | -13,638 | -20,115 | -7,925 | -14,542 | -2,108 |
Accounts Payable | -606,000 | 2,605,000 | 6,029,000 | 1,378,000 | 930,000 | -296,000 | 1,722,850 | 388,206 | 750,640 | 675,380 | 252,781 | -243 | 187,821 | 31,859 | -212 | 902 | 8,815 | 523 |
Other Working Capital | -718,000 | -2,605,000 | -2,348,000 | 979,000 | 328,000 | 743,000 | -144,903 | -681,324 | 1,237,767 | 358,924 | 724,316 | 610,425 | 67,027 | 73,505 | 12,374 | -30,352 | 29,517 | 20,854 |
Other Non-Cash Items | 2,499,000 | -90,000 | 934,000 | 245,000 | 408,000 | 477,000 | 452,359 | 573,764 | 61,754 | 98,436 | 77,205 | 12,754 | 56 | -111 | 5,022 | 2,481 | 6,492 | -36 |
Net Cash Provided by Operating Activities | 11,532,000 | 13,256,000 | 14,724,000 | 11,497,000 | 5,943,000 | 2,405,000 | 2,097,802 | -60,654 | -123,829 | -524,499 | -57,337 | 257,994 | -234,861 | -114,364 | -127,817 | -80,825 | -52,412 | -53,469 |
Cash Flows from Investing Activities | ||||||||||||||||||
Investments in Property, Plant, and Equipment | -9,815,000 | -8,899,000 | -7,172,000 | -8,014,000 | -3,242,000 | -1,437,000 | -2,319,516 | -4,081,354 | -1,440,471 | -1,634,850 | -969,885 | -264,224 | -239,228 | -197,896 | -40,203 | -11,884 | -9,630 | -9,802 |
Acquisitions Net | 2,385,000 | -64,000 | -45,000 | 2,000 | -13,000 | -45,000 | -17,912 | -114,523 | 213,523 | -12,260 | 0 | 0 | -31,220 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -26,787,000 | -19,112,000 | -5,835,000 | -132,000 | 0 | 0 | 0 | -223,090 | -1,297,469 | 0 | -205,841 | 0 | -14,992 | -64,952 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 18,715,000 | 12,491,000 | 22,000 | -2,000 | 0 | 0 | 0 | 0 | 16,667 | 0 | 189,131 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
Other Investing Activities | -8,072,000 | -6,621,000 | 1,057,000 | 278,000 | 123,000 | 46,000 | 0 | -223,090 | 1,091,320 | -26,441 | -3,849 | 14,807 | 7,290 | 46,920 | -140,094 | -2,360 | -960 | 40 |
Net Cash Used for Investing Activities | -17,999,000 | -15,584,000 | -11,973,000 | -7,868,000 | -3,132,000 | -1,436,000 | -2,337,428 | -4,418,967 | -1,416,430 | -1,673,551 | -990,444 | -249,417 | -238,150 | -175,928 | -180,297 | -14,244 | -10,590 | -9,762 |
Cash Flows from Financing Activities | ||||||||||||||||||
Debt Repayment | -3,512,000 | -1,815,000 | -3,866,000 | -14,615,000 | -12,201,000 | -798,000 | -89,000 | -4,263,788 | -1,718,190 | -683,937 | -2,292,092 | -460,762 | -15,542 | -416 | -315 | -322 | -191 | 0 |
Common Stock Issued | 854,000 | 700,000 | 541,000 | 707,000 | 12,269,000 | 1,285,000 | 295,722 | 400,175 | 1,865,551 | 750,000 | -35,149 | 415,000 | 221,496 | 231,468 | 268,842 | 0 | 21 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 3,744,000 | 3,704,000 | -202,000 | 8,705,000 | 9,905,000 | 731,000 | 485,000 | 8,278,477 | 2,025,786 | 839,586 | -148,962 | 681,184 | 213,681 | 214,948 | 69,518 | 155,741 | 55,238 | 45,041 |
Net Cash Used Provided by Financing Activities | 6,010,000 | 2,589,000 | -3,527,000 | -5,203,000 | 9,973,000 | 1,529,000 | 574,000 | 4,414,864 | 3,743,976 | 1,523,523 | 2,143,130 | 635,422 | 419,635 | 446,000 | 338,045 | 155,419 | 55,068 | 45,041 |
Effect of Forex Changes on Cash | -68,000 | 4,000 | -444,000 | -183,000 | 334,000 | 8,000 | -22,700 | 39,455 | -7,409 | -34,278 | -35,525 | -6,810 | -2,266 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -622,000 | 265,000 | -1,220,000 | -1,757,000 | 13,118,000 | 2,506,000 | 311,429 | -25,302 | 2,196,308 | -708,805 | 1,059,824 | 643,999 | -53,376 | 155,708 | 29,931 | 60,350 | -7,934 | -18,190 |
Cash at End of Period | 60,956,000 | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 | 6,783,000 | 4,276,388 | 3,367,914 | 3,393,216 | 1,196,908 | 1,905,713 | 845,889 | 201,890 | 255,266 | 99,558 | 69,627 | 9,277 | 17,211 |
Cash at Start of Period | 61,578,000 | 16,924,000 | 18,144,000 | 19,901,000 | 6,783,000 | 4,277,000 | 3,964,959 | 3,393,216 | 1,196,908 | 1,905,713 | 845,889 | 201,890 | 255,266 | 99,558 | 69,627 | 9,277 | 17,211 | 35,401 |
Free Cash Flow | ||||||||||||||||||
Operating Cash Flow | 11,532,000 | 13,256,000 | 14,724,000 | 11,497,000 | 5,943,000 | 2,405,000 | 2,097,802 | -60,654 | -123,829 | -524,499 | -57,337 | 257,994 | -234,861 | -114,364 | -127,817 | -80,825 | -52,412 | -53,469 |
Capital Expenditure | -9,815,000 | -8,899,000 | -7,172,000 | -8,014,000 | -3,242,000 | -1,437,000 | -2,319,516 | -4,081,354 | -1,440,471 | -1,634,850 | -969,885 | -264,224 | -239,228 | -197,896 | -40,203 | -11,884 | -9,630 | -9,802 |
Free Cash Flow | 1,717,000 | 4,357,000 | 7,552,000 | 3,483,000 | 2,701,000 | 968,000 | -221,714 | -4,142,008 | -1,564,300 | -2,159,349 | -1,027,222 | -6,230 | -474,089 | -312,260 | -168,020 | -92,709 | -62,042 | -63,271 |