| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -29589382 | -18564794 | -5481927 | -3126024 | 54035 | 73724 | 1269703 | |
| Cash From Operating Activities | -1191701 | -19190237 | 52961 | 4659454 | 4732432 | 5435418 | 3149059 | |
| Depreciation and Amortization | 5243240 | 5981407 | 5032642 | 5034019 | 5290041 | 2485795 | 2288171 | |
| Deferred Income Tax | 434315 | 121169 | -732868 | -30135 | 55545 | 119953 | 173060 | |
| Stock Based Compensation | 1101800 | 252095 | 0 | 100936 | 0 | 0 | 0 | |
| Other Non-Cash Items | 653460 | 6798030 | 11312311 | 2105673 | 10759429 | 4311191 | 5796433 | |
| Changes in Working Capital | 74994 | -13778144 | 1067475 | 574985 | -873112 | 1584299 | -834339 | |
| Accounts Receivable | -312348 | -15037946 | 325692 | 16317 | 854353 | -106724 | -704819 | |
| Inventory | 757518 | -2876443 | -967994 | -484745 | 0 | 0 | 0 | |
| Accounts Payable | 622816 | -18773 | -437086 | -561769 | -827777 | 1938770 | -262808 | |
| Deferred Revenue | 34534 | 4155018 | 2146863 | 1605182 | -899688 | -247747 | 133288 | |
| Other Working Capital | -1027526 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2125545 | -9405629 | -5224439 | -1431506 | -451512 | -2219490 | -1734637 | |
| Investments in Property Plant and Equipment | -2125545 | -7644931 | -5248715 | -1431506 | -480676 | -1945623 | -1764343 | |
| Payments for Acquisitions | 0 | -1760698 | 24276 | 0 | 29164 | 19537 | 29706 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -18476 | -3237302 | -13235 | -26316 | -17999 | -293404 | -68605 | |
| Cash From Financing Activities | 17122925 | 20937985 | 11579515 | -884917 | -1468842 | -2309973 | -4335671 | |
| Debt Repayment | -4201489 | -426738 | -228514 | -1991400 | -2050440 | -1309970 | -331097 | |
| Common Stock Issued | 20867386 | 23361063 | 13244329 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -49664 | 0 | 0 | 0 | 0 | -1000000 | -4004574 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -49664 | -1996340 | -1436300 | 1106483 | 581598 | -350938 | 0 | |
| Effect of Forex Changes on Cash | -62928 | 34714 | -684136 | 99158 | -585922 | 416370 | -853008 | |
| Net Change in Cash | 13742751 | -7398144 | 5914739 | 2335353 | 1636451 | 1018443 | -3774257 | |
| Cash at Beginning of Period | 8230644 | 14328783 | 8414044 | 6078691 | 4442240 | 3423797 | 7198054 | |
| Cash at End of Period | 21973395 | 6930639 | 14328783 | 8414044 | 6078691 | 4442240 | 3423797 | |
| Free Cash Flow | -3317246 | -26835168 | -5195754 | 3227948 | 4251756 | 3489795 | 1384716 | |
| Operating Cash Flow | -1191701 | -19190237 | 52961 | 4659454 | 4732432 | 5435418 | 3149059 | |
| Capital Expenditure | -2125545 | -7644931 | -5248715 | -1431506 | -480676 | -1945623 | -1764343 |
