Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -3,602.00 | -4,647.00 | 1,476.00 | 167.00 | 2,038.00 | 876.00 | 303.00 | 100.00 | 6.00 | 127.00 | -255.00 | 107.00 | -24.00 | -1,025.00 | 429.00 | -74.00 | -20.00 | -1,867.00 | -828.00 | -1,315.00 |
| Cash From Operating Activities | ... | -1,563.00 | -2,353.00 | 5,712.00 | 2,695.00 | 2,738.00 | 2,421.00 | 2,012.00 | 941.00 | 731.00 | 649.00 | 586.00 | 864.00 | -167.00 | -102.00 | 429.00 | 393.00 | 388.00 | 139.00 | -95.00 | -1,072.00 |
| Depreciation and Amortization | ... | 1,616.00 | 1,849.00 | 1,986.00 | 1,118.00 | 984.00 | 839.00 | 671.00 | 543.00 | 578.00 | 678.00 | 728.00 | 679.00 | 660.00 | 694.00 | -557.00 | -514.00 | -422.00 | 0.00 | 372.00 | 441.00 |
| Deferred Income Tax | ... | -395.00 | -164.00 | 227.00 | 232.00 | -775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 2.00 | 23.00 | 174.00 | -3.00 | 11.00 | -19.00 | 372.00 | 319.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 412.00 | -290.00 | 615.00 | 365.00 | 474.00 | 342.00 | 233.00 | 116.00 | 62.00 | 218.00 | 60.00 | 154.00 | -234.00 | 117.00 | 0.00 | -26.00 | 0.00 | 139.00 | -79.00 | -324.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.00 | 187.00 | 89.00 | 87.00 | 142.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | -64.00 | 0.00 | -21.00 | 24.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | -160.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -290.00 | 615.00 | 365.00 | 474.00 | 342.00 | 233.00 | 116.00 | 62.00 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 406.00 | 899.00 | 1,408.00 | 813.00 | 17.00 | 364.00 | 805.00 | 182.00 | 85.00 | -374.00 | 53.00 | -128.00 | -571.00 | 89.00 | 383.00 | 1,010.00 | 819.00 | 1,886.00 | 68.00 | -193.00 |
| Cash From Investing Activities | ... | -1,869.00 | 0.00 | -2,795.00 | -2,694.00 | -2,691.00 | -2,326.00 | -2,188.00 | -1,532.00 | -1,061.00 | -402.00 | -400.00 | -896.00 | 838.00 | 190.00 | -2,689.00 | -1,122.00 | -1,171.00 | -49.00 | -104.00 | -16.00 |
| Investments in Property Plant and Equipment | ... | -1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.00 | -118.00 | -232.00 | -883.00 | -2,606.00 | -888.00 | -868.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -614.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 552.00 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -848.00 | -998.00 | -99.00 | -398.00 | -100.00 | -210.00 | -22.00 | -149.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496.00 | -250.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00 | 206.00 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -796.00 | 47.00 | -2,181.00 | -1,846.00 | -1,693.00 | -2,227.00 | -1,790.00 | -1,432.00 | -851.00 | -380.00 | -31.00 | -778.00 | 304.00 | 159.00 | -169.00 | 262.00 | -53.00 | -49.00 | -104.00 | -16.00 |
| Cash From Financing Activities | ... | 4,011.00 | 4,702.00 | -1,449.00 | -40.00 | -169.00 | 137.00 | 69.00 | 502.00 | 326.00 | -337.00 | -428.00 | 7.00 | -55.00 | -116.00 | 1,340.00 | 1,142.00 | 1,110.00 | 22.00 | -310.00 | 1,718.00 |
| Debt Repayment | ... | -4,510.00 | -2,719.00 | -1,084.00 | -1,170.00 | -814.00 | -2,275.00 | -694.00 | -677.00 | -1,646.00 | -442.00 | -608.00 | -1,135.00 | -1,237.00 | -992.00 | -504.00 | -418.00 | -354.00 | -81.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 555.00 | 1,369.00 | 9.00 | 5.00 | 9.00 | 2.00 | 4.00 | 1.00 | 14.00 | 0.00 | 0.00 | 2.00 | 230.00 | 0.00 | 1,914.00 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -132.00 | -373.00 | -73.00 | -71.00 | 0.00 | -63.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 7,966.00 | 6,184.00 | -1.00 | 1,198.00 | 707.00 | 2,410.00 | 822.00 | 1,178.00 | 1,958.00 | 110.00 | 180.00 | 1,140.00 | 952.00 | 876.00 | -70.00 | 1,155.00 | 1,464.00 | 103.00 | -310.00 | 1,718.00 |
| Effect of Forex Changes on Cash | ... | 11.00 | -48.00 | -8.00 | 27.00 | -23.00 | -17.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 590.00 | 1,568.00 | 1,460.00 | -12.00 | -145.00 | 215.00 | -89.00 | -89.00 | -4.00 | -90.00 | -242.00 | -25.00 | 616.00 | -28.00 | -920.00 | 413.00 | 327.00 | 112.00 | -509.00 | 630.00 |
| Cash at Beginning of Period | ... | 3,658.00 | 2,090.00 | 630.00 | 642.00 | 787.00 | 572.00 | 661.00 | 750.00 | 754.00 | 848.00 | 1,090.00 | 1,115.00 | 499.00 | 527.00 | 1,447.00 | 1,034.00 | 707.00 | 558.00 | 1,067.00 | 437.00 |
| Cash at End of Period | ... | 4,248.00 | 3,658.00 | 2,090.00 | 630.00 | 642.00 | 787.00 | 572.00 | 661.00 | 750.00 | 758.00 | 848.00 | 1,090.00 | 1,115.00 | 499.00 | 527.00 | 1,447.00 | 1,034.00 | 670.00 | 558.00 | 1,067.00 |
| Free Cash Flow | ... | -2,636.00 | -3,555.00 | 3,687.00 | 498.00 | 316.00 | -500.00 | 197.00 | -560.00 | -231.00 | 187.00 | 366.00 | 746.00 | -399.00 | -985.00 | -2,177.00 | -495.00 | -480.00 | 139.00 | -95.00 | -1,072.00 |
| Operating Cash Flow | ... | -1,563.00 | -2,353.00 | 5,712.00 | 2,695.00 | 2,738.00 | 2,421.00 | 2,012.00 | 941.00 | 731.00 | 649.00 | 586.00 | 864.00 | -167.00 | -102.00 | 429.00 | 393.00 | 388.00 | 139.00 | -95.00 | -1,072.00 |
| Capital Expenditure | ... | -1,073.00 | -1,202.00 | -2,025.00 | -2,197.00 | -2,422.00 | -2,921.00 | -1,815.00 | -1,501.00 | -962.00 | -462.00 | -220.00 | -118.00 | -232.00 | -883.00 | -2,606.00 | -888.00 | -868.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
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