| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-01-31 | 2022-02-07 | 2021-02-08 | 2020-02-13 | 2019-02-19 | 2018-02-23 | 2017-03-01 | 2016-02-24 | 2015-02-26 | 2014-02-26 | 2013-03-07 | 2012-02-27 | 2011-03-03 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | ... | 12,587.00 | 5,644.00 | 862.00 | -775.00 | -1,062.58 | -2,240.58 | -773.05 | -888.66 | -294.04 | -74.01 | -396.21 | -254.41 | -154.33 | -55.74 | -82.78 | -78.16 |
| Cash From Operating Activities | ... | 14,724.00 | 11,497.00 | 5,943.00 | 2,405.00 | 2,097.80 | -60.65 | -123.83 | -524.50 | -57.34 | 257.99 | -266.08 | -114.36 | -127.82 | -80.83 | -52.41 | -53.47 |
| Depreciation and Amortization | ... | 3,747.00 | 2,911.00 | 2,322.00 | 2,154.00 | 1,901.05 | 1,636.00 | 947.10 | 422.59 | 231.93 | 106.08 | 28.83 | 16.92 | 10.62 | 6.94 | 4.16 | 2.90 |
| Deferred Income Tax | ... | 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 |
| Stock Based Compensation | ... | 1,560.00 | 2,121.00 | 1,734.00 | 898.00 | 749.02 | 466.76 | 334.23 | 198.00 | 156.50 | 80.74 | 50.15 | 29.42 | 21.16 | 1.43 | 0.44 | 0.20 |
| Changes in Working Capital | ... | -3,908.00 | 518.00 | 184.00 | -349.00 | 57.95 | -496.60 | -693.86 | -493.29 | -256.83 | 125.00 | 42.82 | 88.90 | -11.18 | -37.54 | 20.53 | 19.21 |
| Accounts Receivable | ... | -1,124.00 | -130.00 | -652.00 | -367.00 | -496.73 | -24.64 | -216.57 | 46.27 | -183.66 | -21.92 | -17.30 | -2.83 | -3.22 | -0.17 | -3.26 | -0.06 |
| Inventory | ... | -6,465.00 | -1,709.00 | -422.00 | -429.00 | -1,023.26 | -178.85 | -2,465.70 | -1,573.86 | -1,050.26 | -463.27 | -194.73 | -13.64 | -20.12 | -7.93 | -14.54 | -2.11 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.78 | -0.24 | 187.82 | 31.86 | -0.21 | 0.90 | 8.82 | 0.52 |
| Other Working Capital | ... | 1,286.00 | 979.00 | 328.00 | 743.00 | 102.57 | 623.48 | 774.79 | 358.92 | 315.91 | 292.40 | 46.53 | 61.43 | 4.01 | 0.29 | 5.28 | -0.06 |
| Other Non-Cash Items | ... | 738.00 | 303.00 | 841.00 | 477.00 | 452.36 | 573.76 | 61.75 | 236.86 | 105.10 | 20.19 | 8.34 | 4.81 | 5.91 | 4.08 | 5.25 | 2.39 |
| Cash From Investing Activities | ... | -11,973.00 | -7,868.00 | -3,132.00 | -1,436.00 | -2,337.43 | -4,418.97 | -1,416.43 | -1,673.55 | -990.44 | -249.42 | -206.93 | -175.93 | -180.30 | -14.24 | -10.59 | -9.76 |
| Investments in Property Plant and Equipment | ... | -7,163.00 | -6,514.00 | -3,232.00 | -1,432.00 | -2,319.52 | -4,081.35 | -1,440.47 | -1,634.85 | -969.89 | -264.22 | -239.23 | -197.90 | -40.20 | -11.88 | -9.63 | -9.80 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -13.00 | -45.00 | -17.91 | -114.52 | 213.52 | -12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -5,835.00 | -132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205.84 | 0.00 | -14.99 | -64.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 | 0.00 | 189.13 | 0.00 | 40.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 1,003.00 | -1,222.00 | 113.00 | 41.00 | 0.00 | -223.09 | -206.15 | -26.44 | -3.85 | 14.81 | 7.29 | 46.92 | -140.09 | -2.36 | -0.96 | 0.04 |
| Cash From Financing Activities | ... | -3,527.00 | -5,203.00 | 9,973.00 | 1,529.00 | 573.76 | 4,414.86 | 3,743.98 | 1,523.52 | 2,143.13 | 635.42 | 419.64 | 446.00 | 338.05 | 155.42 | 55.07 | 45.04 |
| Debt Repayment | ... | -3,866.00 | -14,615.00 | -12,201.00 | -9,871.00 | -6,087.03 | -4,263.79 | -1,904.48 | -203.78 | -11.18 | -460.76 | -15.54 | -0.42 | -0.32 | -0.32 | -0.19 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 12,269.00 | 848.00 | 0.00 | 400.18 | 1,701.73 | 750.00 | 0.00 | 415.00 | 221.50 | 231.47 | 268.84 | 0.00 | 0.02 | 0.00 |
| Common Stock Repurchased | ... | 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 |
| 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 |
| Other Financing Activities | ... | 339.00 | 9,412.00 | 9,905.00 | 10,552.00 | 6,660.78 | 8,278.48 | 3,946.73 | 977.30 | 2,154.31 | 681.18 | 213.68 | 214.95 | 69.52 | 155.74 | 55.24 | 45.04 |
| Effect of Forex Changes on Cash | ... | -444.00 | -183.00 | 334.00 | 8.00 | -22.70 | 39.46 | -7.41 | -34.28 | -35.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1,220.00 | -1,757.00 | 13,118.00 | 2,506.00 | 311.43 | -25.30 | 2,196.31 | -708.81 | 1,059.82 | 644.00 | -53.38 | 155.71 | 29.93 | 60.35 | -7.93 | -18.19 |
| Cash at Beginning of Period | ... | 18,144.00 | 19,901.00 | 6,783.00 | 4,277.00 | 3,964.96 | 3,393.22 | 1,196.91 | 1,905.71 | 845.89 | 201.89 | 255.27 | 99.56 | 69.63 | 9.28 | 17.21 | 35.40 |
| Cash at End of Period | ... | 16,924.00 | 18,144.00 | 19,901.00 | 6,783.00 | 4,276.39 | 3,367.91 | 3,393.22 | 1,196.91 | 1,905.71 | 845.89 | 201.89 | 255.27 | 99.56 | 69.63 | 9.28 | 17.21 |
| Free Cash Flow | ... | 7,552.00 | 3,483.00 | 2,701.00 | 968.00 | -221.71 | -4,142.01 | -1,564.30 | -2,159.35 | -1,027.22 | -6.23 | -505.31 | -312.26 | -168.02 | -92.71 | -62.04 | -63.27 |
| Operating Cash Flow | ... | 14,724.00 | 11,497.00 | 5,943.00 | 2,405.00 | 2,097.80 | -60.65 | -123.83 | -524.50 | -57.34 | 257.99 | -266.08 | -114.36 | -127.82 | -80.83 | -52.41 | -53.47 |
| Capital Expenditure | ... | -7,172.00 | -8,014.00 | -3,242.00 | -1,437.00 | -2,319.52 | -4,081.35 | -1,440.47 | -1,634.85 | -969.89 | -264.22 | -239.23 | -197.90 | -40.20 | -11.88 | -9.63 | -9.80 |
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