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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 53,717,000 44,955,000 24,634,000 15,355,000 43,259,000 41,303,000 37,736,000 36,556,000 37,864,000 38,901,000 38,279,000 37,152,000 37,110,000 23,229,000 16,335,000 20,194,000 20,143,000 19,340,000 17,379,000 16,391,000 13,724,000
Revenue Growth - 82.49% 60.43% -64.50% 4.74% 9.45% 3.23% -3.45% -2.67% 1.62% 3.03% 0.11% 59.76% 42.20% -19.11% 0.25% 4.15% 11.28% 6.03% 19.43%
Cost of Revenue 39,313,000 34,315,000 23,913,000 20,385,000 30,786,000 30,165,000 27,056,000 24,856,000 25,952,000 29,569,000 29,925,000 29,757,000 17,056,000 7,807,000 4,516,000 -999,000 316,000 679,000 685,000 709,000 1,003,000
Gross Profit 14,404,000 10,640,000 721,000 -5,030,000 12,473,000 11,138,000 10,680,000 11,700,000 11,912,000 9,332,000 8,354,000 7,395,000 20,054,000 15,422,000 11,819,000 21,193,000 19,827,000 18,661,000 16,694,000 15,682,000 12,721,000
Gross Profit Margin 26.37% 23.67% 2.93% -32.76% 28.83% 26.97% 28.30% 32.01% 31.46% 23.99% 21.82% 19.90% 54.04% 66.39% 72.35% 104.95% 98.43% 96.49% 96.06% 95.67% 92.69%
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 1,977,000 1,535,000 677,000 459,000 1,651,000 1,558,000 1,349,000 1,303,000 1,342,000 1,373,000 1,390,000 1,352,000 11,490,000 5,914,000 7,246,000 5,582,000 5,543,000 4,267,000 0 0 0
Total Operating Expenses 9,291,000 8,163,000 1,089,000 3,945,000 7,926,000 7,359,000 7,006,000 6,724,000 6,420,000 6,516,000 6,585,000 6,033,000 17,640,000 10,163,000 9,104,000 20,812,000 20,116,000 18,214,000 16,913,000 16,536,000 14,081,000
Operating Income or Loss 4,211,000 327,000 -368,000 -6,359,000 2,365,000 3,292,000 3,498,000 4,338,000 5,166,000 2,373,000 1,249,000 39,000 1,822,000 976,000 -161,000 -4,438,000 1,037,000 447,000 -219,000 -854,000 -1,360,000
Operating Margin 7.41% 0.73% -1.49% -41.41% 5.47% 7.97% 9.27% 11.87% 13.64% 6.10% 3.26% 0.10% 4.91% 4.20% -0.99% -21.98% 5.15% 2.31% -1.26% -5.21% -9.91%
Interest Expense 860,000 1,673,000 1,577,000 992,000 646,000 659,000 559,000 542,000 620,000 683,000 734,000 798,000 917,000 798,000 577,000 523,000 -661,000 -482,000 -482,000 -449,000 0
EBITDA 5,780,000 2,783,000 -292,000 -10,252,000 4,653,000 3,804,000 3,734,000 4,999,000 5,165,000 2,254,000 1,793,000 1,397,000 3,981,000 2,754,000 1,144,000 -1,117,000 530,000 1,306,000 21,154,000 468,000 584,000
Depreciation and Amortization 2,668,000 2,456,000 76,000 -3,893,000 2,288,000 2,240,000 2,149,000 1,977,000 1,819,000 1,679,000 1,689,000 1,522,000 1,547,000 1,079,000 902,000 932,000 -925,000 888,000 792,000 874,000 938,000
Income Before Tax 3,388,000 990,000 -2,557,000 -8,822,000 3,914,000 2,658,000 2,999,000 3,819,000 4,219,000 1,128,000 539,000 -724,000 845,000 250,000 -672,000 -5,379,000 695,000 22,889,000 -21,180,000 -1,726,000 -2,808,000
Income Tax Expense 769,000 253,000 -593,000 -1,753,000 905,000 529,000 868,000 1,556,000 -3,121,000 -4,000 -32,000 -1,000 5,000 795,000 -17,000 -25,000 297,000 21,000 21,021,000 867,000 1,478,000
Net Income 2,619,000 737,000 -1,964,000 -7,069,000 3,009,000 2,129,000 2,131,000 2,263,000 7,340,000 1,132,000 571,000 -723,000 840,000 253,000 -651,000 -5,348,000 403,000 22,876,000 -21,176,000 -1,721,000 -2,808,000
Net Income Margin 4.54% 1.64% -7.97% -46.04% 6.96% 5.15% 5.65% 6.19% 19.39% 2.91% 1.49% -1.95% 2.26% 1.09% -3.99% -26.48% 2.00% 118.28% -121.85% -10.50% -20.46%
EPS 7.97 2.28 -6.10 -22.67 11.63 7.89 7.43 7.19 19.52 3.05 1.64 -2.18 2.54 1.22 -4.32 -42.18 3.34 196.75 -182.24 -15.16 -27.36
EPS Diluted 7.88 2.28 -6.10 -22.67 11.58 7.69 7.02 6.85 19.47 2.93 1.53 -2.18 2.26 1.08 -4.32 -42.18 2.79 196.75 -182.24 -15.16 -27.36
Weighted Average Shares Out - 323,811 321,900 311,845 258,800 269,915 286,973 314,613 376,000 371,000 348,000 331,000 329,000 207,000 150,700 126,800 117,400 116,269 116,200 113,500 102,632
Weighted Average Shares Out Diluted - 323,811 321,900 311,845 259,900 276,700 303,600 330,000 377,000 390,000 390,000 331,000 383,000 253,000 150,700 126,800 153,700 116,269 116,200 113,500 102,632

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 6,058,000 7,166,000 18,283,000 11,269,000 2,762,000 1,694,000 1,482,000 2,179,000 3,006,000 2,002,000 3,220,000 4,770,000 6,246,000 8,069,000 3,042,000 2,039,000 1,259,000 3,832,000 1,761,000 1,223,000 1,640,000
Short Term Investments 8,330,000 9,248,000 123,000 414,000 2,182,000 2,256,000 2,316,000 2,249,000 2,190,000 2,382,000 1,901,000 1,773,000 1,516,000 611,000 0 0 2,295,000 312,000 77,000 78,000 78,000
Cash + Short Term Investments 14,388,000 16,414,000 18,406,000 11,683,000 4,944,000 3,950,000 3,798,000 4,428,000 5,196,000 4,384,000 5,121,000 6,543,000 7,762,000 8,680,000 3,042,000 2,039,000 3,554,000 4,144,000 1,838,000 1,301,000 1,718,000
Net Receivables 0 1,801,000 1,663,000 1,295,000 1,364,000 1,346,000 1,340,000 1,176,000 1,128,000 1,146,000 1,503,000 1,338,000 1,358,000 1,613,000 743,000 714,000 888,000 820,000 839,000 951,000 929,000
Inventory 1,561,000 1,109,000 983,000 932,000 1,072,000 985,000 924,000 873,000 738,000 666,000 667,000 695,000 615,000 466,000 197,000 237,000 242,000 218,000 193,000 234,000 264,000
Other Current Assets 2,538,000 689,000 745,000 635,000 814,000 913,000 1,051,000 832,000 740,000 730,000 704,000 865,000 1,262,000 1,286,000 303,000 953,000 325,000 1,091,000 643,000 877,000 679,000
Total Current Assets 18,487,000 20,058,000 21,834,000 14,800,000 8,194,000 7,194,000 7,113,000 7,309,000 7,828,000 8,138,000 8,702,000 10,049,000 10,997,000 12,045,000 5,105,000 4,861,000 6,095,000 6,273,000 4,259,000 3,914,000 4,024,000
Non-Current Assets
Property, Plant and Equipment 43,729,000 38,337,000 36,719,000 36,003,000 34,928,000 28,329,000 26,208,000 23,318,000 21,580,000 19,467,000 18,047,000 17,292,000 16,419,000 16,945,000 9,840,000 10,312,000 11,359,000 11,463,000 13,228,000 14,174,000 16,148,000
Goodwill 4,527,000 4,527,000 4,527,000 4,527,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 0 0 2,280,000 2,703,000 544,000 0 0
Intangible Assets 2,725,000 2,762,000 2,803,000 2,838,000 3,009,000 3,159,000 3,539,000 3,632,000 4,136,000 4,284,000 4,436,000 4,597,000 4,750,000 4,917,000 2,455,000 2,693,000 2,871,000 3,028,000 3,178,000 0 0
Long Term Investments 1,391,000 1,373,000 1,344,000 1,000,000 1,180,000 966,000 852,000 0 0 -1,591,000 -1,662,000 -1,543,000 -1,603,000 103,000 88,000 81,000 122,000 113,000 20,000 24,000 53,000
Tax Assets 594,000 91,000 659,000 131,000 671,000 814,000 225,000 655,000 2,037,000 1,591,000 1,662,000 1,543,000 1,603,000 1,585,000 -16,000 799,000 638,000 688,000 0 389,000 0
Other Non-Current Assets -349,000 210,000 289,000 249,000 106,000 -213,000 -134,000 703,000 757,000 941,000 1,104,000 1,167,000 1,299,000 -520,000 1,212,000 715,000 855,000 1,101,000 1,447,000 1,805,000 1,348,000
Total Non-Current Assets 52,617,000 47,300,000 46,341,000 44,748,000 44,417,000 37,578,000 35,213,000 32,831,000 33,033,000 29,215,000 28,110,000 27,579,000 26,991,000 27,553,000 13,579,000 14,600,000 18,125,000 19,096,000 15,083,000 16,791,000 17,955,000
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 71,104,000 67,358,000 68,175,000 59,548,000 52,611,000 44,772,000 42,326,000 40,140,000 40,861,000 37,353,000 36,812,000 37,628,000 37,988,000 39,598,000 18,684,000 19,461,000 24,220,000 25,369,000 19,342,000 20,705,000 21,979,000
Current Liabilities
Accounts Payable 3,835,000 3,395,000 2,562,000 1,595,000 2,703,000 2,363,000 2,196,000 2,139,000 1,869,000 1,882,000 2,087,000 2,312,000 1,998,000 1,805,000 803,000 829,000 877,000 667,000 596,000 601,000 501,000
Short Term Debt 4,766,000 3,576,000 4,468,000 2,705,000 2,139,000 1,379,000 1,693,000 965,000 1,359,000 1,423,000 1,485,000 1,934,000 1,311,000 2,663,000 971,000 950,000 928,000 1,797,000 33,000 903,000 689,000
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 3,095,000 10,248,000 8,593,000 5,741,000 7,259,000 6,667,000 6,052,000 5,865,000 5,870,000 5,759,000 5,774,000 5,724,000 2,405,000 5,580,000 3,007,000 2,944,000 1,268,000 3,461,000 2,772,000 3,596,000 3,592,000
Other Current Liabilities 10,507,000 2,773,000 2,681,000 2,684,000 2,837,000 2,784,000 2,735,000 3,317,000 3,316,000 3,444,000 2,761,000 2,848,000 5,680,000 2,597,000 1,692,000 2,558,000 4,906,000 2,020,000 1,833,000 1,361,000 1,330,000
Total Current Liabilities 22,203,000 19,992,000 18,304,000 12,725,000 14,938,000 13,193,000 12,676,000 12,286,000 12,414,000 12,508,000 12,107,000 12,818,000 11,394,000 12,645,000 6,473,000 7,281,000 7,979,000 7,945,000 5,234,000 6,461,000 6,112,000
Non-Current Liabilities
Long Term Debt 29,651,000 32,857,000 35,732,000 30,046,000 18,311,000 13,349,000 12,699,000 10,740,000 10,400,000 10,692,000 10,924,000 11,232,000 11,424,000 12,470,000 7,572,000 7,199,000 7,521,000 8,803,000 1,400,000 301,000 163,000
Deferred Revenue 4,048,000 3,982,000 4,043,000 5,067,000 2,836,000 2,719,000 2,565,000 3,178,000 3,836,000 4,096,000 3,873,000 4,293,000 3,253,000 4,650,000 3,877,000 3,855,000 1,829,000 2,569,000 95,000 1,944,000 5,366,000
Deferred Tax 0 0 2,920,000 3,454,000 1,736,000 814,000 225,000 3,473,000 3,370,000 1,591,000 1,662,000 1,543,000 1,603,000 1,585,000 551,000 799,000 638,000 688,000 428,000 389,000 285,000
Other Non-Current Liabilities 5,878,000 3,631,000 2,147,000 2,296,000 3,259,000 4,702,000 5,355,000 1,804,000 1,875,000 6,070,000 5,262,000 7,261,000 8,508,000 6,521,000 3,022,000 2,792,000 3,835,000 3,216,000 37,745,000 19,290,000 15,969,000
Total Non-Current Liabilities 39,577,000 40,470,000 44,842,000 40,863,000 26,142,000 21,584,000 20,844,000 19,195,000 19,481,000 22,449,000 21,721,000 24,329,000 24,788,000 25,226,000 15,022,000 14,645,000 13,823,000 15,276,000 39,668,000 21,924,000 21,783,000
Total Liabilities 61,780,000 60,462,000 63,146,000 53,588,000 41,080,000 34,777,000 33,520,000 31,481,000 31,895,000 34,957,000 33,828,000 37,147,000 36,182,000 37,871,000 21,495,000 21,926,000 21,802,000 23,221,000 44,902,000 28,385,000 27,895,000
Common Stock 0 4,000 4,000 4,000 3,000 3,000 3,000 3,000 4,000 4,000 4,000 3,000 3,000 3,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 0 1,265,000 625,000 2,626,000 9,716,000 6,668,000 4,621,000 3,427,000 3,457,000 -3,883,000 -5,015,000 -5,586,000 -4,863,000 -5,703,000 -5,956,000 -5,199,000 152,000 16,000 -29,122,000 -7,946,000 -6,225,000
Accumulated Other Comprehensive Income/Loss 0 175,000 -942,000 -1,139,000 -718,000 -803,000 -1,147,000 -829,000 -831,000 -1,079,000 608,000 -1,046,000 -417,000 387,000 35,000 93,000 141,000 82,000 -36,000 -3,332,000 -3,288,000
Total Stockholders Equity 9,324,000 6,896,000 5,029,000 5,960,000 11,531,000 9,995,000 8,806,000 8,659,000 8,966,000 2,396,000 2,984,000 481,000 1,806,000 1,727,000 -2,811,000 -2,465,000 2,418,000 2,148,000 -25,560,000 -7,680,000 -5,916,000
Total Investments 9,721,000 10,621,000 1,467,000 1,414,000 3,362,000 3,222,000 3,168,000 2,249,000 2,190,000 2,382,000 1,901,000 1,773,000 1,516,000 714,000 88,000 81,000 2,417,000 425,000 97,000 102,000 131,000
Total Debt 34,417,000 36,433,000 40,200,000 32,751,000 20,450,000 14,728,000 14,392,000 11,705,000 11,759,000 12,115,000 12,409,000 13,166,000 12,735,000 15,133,000 8,543,000 8,149,000 8,449,000 10,600,000 1,433,000 1,204,000 852,000
Net Debt 28,359,000 29,267,000 21,917,000 21,482,000 17,688,000 13,034,000 12,910,000 9,526,000 8,753,000 10,113,000 9,189,000 8,396,000 6,489,000 7,064,000 5,501,000 6,110,000 7,190,000 6,768,000 -328,000 -19,000 -788,000

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 2,018,000 0 737,000 -1,964,000 -7,069,000 3,009,000 2,122,000 2,143,000 2,234,000 7,340,000 1,132,000 571,000 -723,000 840,000 253,000 -651,000 -5,348,000 403,000 25,000 -21,176,000 -1,721,000
Depreciation & Amortization 1,987,000 0 2,290,000 2,303,000 2,316,000 2,153,000 2,043,000 1,979,000 1,869,000 1,726,000 1,598,000 1,617,000 1,441,000 1,547,000 1,079,000 902,000 932,000 -925,000 873,000 792,000 874,000
Deferred Income Tax 0 0 248,000 -583,000 -1,741,000 882,000 -118,000 0 0 0 0 0 0 -6,000 6,000 -16,000 -26,000 310,000 21,000 0 0
Stock Based Compensation 0 0 89,000 238,000 108,000 100,000 101,000 73,000 70,000 58,000 114,000 100,000 57,000 17,000 14,000 21,000 31,000 49,000 -873,000 0 0
Change in Working Capital 0 0 -158,000 -448,000 135,000 44,000 17,000 -73,000 -16,000 -15,000 209,000 -142,000 -21,000 73,000 291,000 -133,000 -246,000 499,000 -1,000 106,000 311,000
Accounts Receivable 0 0 -158,000 -448,000 135,000 44,000 17,000 -73,000 -16,000 -15,000 209,000 -142,000 -21,000 0 0 0 0 -59,000 131,000 0 0
Inventory 0 0 -2,389,000 -2,813,000 366,000 -1,033,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 796,000 985,000 -1,079,000 324,000 0 0 0 0 0 0 0 177,000 255,000 94,000 -48,000 200,000 40,000 -40,000 -324,000
Other Working Capital 0 0 1,593,000 1,828,000 713,000 709,000 0 0 0 0 0 0 0 -104,000 36,000 -227,000 -198,000 358,000 -172,000 146,000 635,000
Other Non-Cash Items 3,816,000 0 2,860,000 2,521,000 2,118,000 721,000 1,999,000 -648,000 1,439,000 -3,074,000 -96,000 -744,000 217,000 -63,000 264,000 843,000 3,418,000 1,798,000 1,517,000 21,357,000 635,000
Net Cash Provided by Operating Activities 6,911,000 6,911,000 6,066,000 2,067,000 -4,133,000 6,909,000 6,164,000 3,474,000 5,542,000 5,992,000 2,634,000 1,444,000 935,000 2,408,000 1,907,000 966,000 -1,239,000 2,134,000 1,562,000 1,079,000 99,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -973,000 -7,171,000 -4,819,000 -2,107,000 -1,727,000 -4,528,000 -4,070,000 -3,870,000 -3,223,000 -2,747,000 -2,005,000 -2,164,000 -2,016,000 -700,000 -371,000 -317,000 -415,000 -658,000 -362,000 -470,000 -267,000
Acquisitions Net -4,095,000 0 0 2,107,000 1,767,000 -36,000 -139,000 12,000 28,000 86,000 94,000 0 0 0 0 243,000 -2,201,000 19,000 39,000 0 0
Purchases of Investments -8,875,000 -9,470,000 -11,232,000 -68,000 -552,000 -2,897,000 -2,552,000 -3,241,000 -2,768,000 -2,517,000 -1,041,000 -120,000 -245,000 -898,000 0 10,000 2,295,000 -1,988,000 -125,000 0 0
Sales/Maturities of Investments 8,614,000 10,519,000 2,084,000 397,000 2,319,000 2,996,000 2,616,000 3,177,000 2,712,000 2,707,000 584,000 0 0 0 0 10,000 2,295,000 128,000 56,000 5,000 218,000
Other Investing Activities 4,098,000 16,000 138,000 -2,001,000 -1,797,000 -95,000 -418,000 120,000 13,000 -22,000 112,000 262,000 304,000 -201,000 3,691,000 -26,000 747,000 -61,000 142,000 174,000 -273,000
Net Cash Used for Investing Activities -1,231,000 -6,106,000 -13,829,000 -1,672,000 10,000 -4,560,000 -4,563,000 -3,930,000 -3,238,000 -2,493,000 -2,256,000 -2,022,000 -1,957,000 -1,799,000 3,320,000 -80,000 2,721,000 -2,560,000 -250,000 -291,000 -322,000
Cash Flows from Financing Activities
Debt Repayment -3,423,000 -4,248,000 -4,011,000 -5,205,000 -4,449,000 -1,391,000 -1,861,000 -1,025,000 -1,351,000 -2,301,000 -2,630,000 -2,319,000 -1,517,000 -2,617,000 -2,507,000 -984,000 -919,000 -2,947,000 -2,191,000 -379,000 -737,000
Common Stock Issued 0 0 0 532,000 2,103,000 0 2,975,000 4,611,000 0 0 0 0 0 24,000 0 222,000 107,000 35,000 10,000 0 0
Common Stock Repurchased 0 0 0 0 -353,000 -1,645,000 -1,235,000 -1,844,000 -2,614,000 -1,233,000 -312,000 -3,000 -4,000 0 -3,000 -2,000 -11,000 -11,000 -4,000 0 0
Dividends Paid 0 0 0 0 -16,044,000 0 -1,235,000 -1,844,000 0 0 0 0 0 0 0 -932,000 -253,000 -694,000 -2,961,000 0 0
Other Financing Activities -1,322,000 2,356,000 662,000 11,069,000 31,700,000 1,756,000 -54,000 -93,000 752,000 1,039,000 1,346,000 1,350,000 1,067,000 161,000 2,310,000 1,813,000 374,000 1,470,000 5,928,000 269,000 691,000
Net Cash Used Provided by Financing Activities -4,745,000 -1,892,000 -3,349,000 6,396,000 12,957,000 -1,280,000 -1,410,000 -195,000 -3,213,000 -2,495,000 -1,596,000 -972,000 -454,000 -2,432,000 -200,000 117,000 -702,000 -2,147,000 782,000 -110,000 -46,000
Effect of Forex Changes on Cash 5,373,000 0 0 0 40,000 0 17,000 0 0 0 0 0 0 0 0 0 0 0 -23,000 -140,000 -148,000
Net Change in Cash 935,000 -1,087,000 -11,112,000 6,791,000 8,874,000 1,069,000 208,000 -712,000 -909,000 1,004,000 -1,218,000 -1,550,000 -1,476,000 -1,823,000 5,027,000 1,003,000 780,000 -2,573,000 2,071,000 538,000 -417,000
Cash at End of Period 26,269,000 6,334,000 7,421,000 18,533,000 11,742,000 2,868,000 1,799,000 1,591,000 2,303,000 3,006,000 2,002,000 3,220,000 4,770,000 6,246,000 8,069,000 3,042,000 2,039,000 1,259,000 3,832,000 1,761,000 1,223,000
Cash at Start of Period 25,334,000 7,421,000 18,533,000 11,742,000 2,868,000 1,799,000 1,591,000 2,303,000 3,212,000 2,002,000 3,220,000 4,770,000 6,246,000 8,069,000 3,042,000 2,039,000 1,259,000 3,832,000 1,761,000 1,223,000 1,640,000
Free Cash Flow
Operating Cash Flow 6,911,000 6,911,000 6,066,000 2,067,000 -4,133,000 6,909,000 6,164,000 3,474,000 5,542,000 5,992,000 2,634,000 1,444,000 935,000 2,408,000 1,907,000 966,000 -1,239,000 2,134,000 1,562,000 1,079,000 99,000
Capital Expenditure -973,000 -7,171,000 -4,819,000 -2,107,000 -1,727,000 -4,528,000 -4,070,000 -3,870,000 -3,223,000 -2,747,000 -2,005,000 -2,164,000 -2,016,000 -700,000 -371,000 -317,000 -415,000 -658,000 -362,000 -470,000 -267,000
Free Cash Flow 5,938,000 -260,000 1,247,000 -40,000 -5,860,000 2,381,000 2,094,000 -396,000 2,319,000 3,245,000 629,000 -720,000 -1,081,000 1,708,000 1,536,000 649,000 -1,654,000 1,476,000 1,200,000 609,000 -168,000