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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -131.00 | 185.00 | -984.58 | -504.08 | -244.61 | -194.38 | -77.44 | -148.10 | -15.53 | -21.06 |
| Cash From Operating Activities | ... | 410.00 | 1,416.73 | -196.82 | 84.86 | 33.63 | 62.81 | 135.12 | 4.13 | 34.41 | 3.95 |
| Depreciation and Amortization | ... | 322.00 | 285.71 | 192.42 | 123.54 | 87.02 | 55.57 | 32.45 | 22.00 | 13.09 | 9.34 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 344.00 | 276.21 | 227.45 | 127.56 | 67.84 | 49.40 | 31.02 | 60.81 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -150.00 | 522.89 | 307.48 | 315.31 | 116.36 | 151.88 | 149.07 | 68.84 | 36.73 | 15.56 |
| Accounts Receivable | ... | -118.00 | -14.73 | -49.19 | -12.79 | -18.17 | -9.22 | -4.03 | 1.74 | 8.11 | -8.23 |
| Inventory | ... | -17.00 | 9.95 | -15.63 | -18.32 | -9.45 | 1.35 | -0.13 | -4.84 | -6.63 | -2.50 |
| Accounts Payable | ... | 9.00 | 531.53 | 330.33 | 285.06 | 104.18 | 126.01 | 135.86 | 59.52 | 40.76 | 25.94 |
| Other Working Capital | ... | 0.00 | 57.93 | 75.89 | 134.71 | 81.35 | 51.91 | 47.03 | 32.62 | 4.20 | 3.04 |
| Other Non-Cash Items | ... | 25.00 | 146.93 | 60.42 | 22.53 | 7.03 | 0.33 | 0.03 | 0.57 | 0.12 | 0.11 |
| Cash From Investing Activities | ... | -515.00 | -236.08 | -854.84 | -260.29 | -130.34 | -95.88 | -137.73 | -55.44 | -46.99 | -23.08 |
| Investments in Property Plant and Equipment | ... | -280.00 | -186.04 | -400.88 | -221.96 | -146.88 | -128.09 | -62.18 | -45.99 | -15.78 | -14.98 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 2.86 | 0.00 | -3.74 | 0.00 |
| Purchases of Investments | ... | -989.00 | -481.67 | -553.86 | -99.00 | -54.55 | -88.11 | -207.30 | -135.00 | -93.00 | -66.07 |
| Sales Maturities of Investments | ... | 749.00 | 580.15 | 115.47 | 61.07 | 71.10 | 119.81 | 133.60 | 125.02 | 66.00 | 58.07 |
| Other Investing Activities | ... | 5.00 | -148.52 | -15.57 | -0.40 | 0.00 | -1.00 | -4.70 | 0.53 | -0.47 | -0.10 |
| Cash From Financing Activities | ... | -303.00 | 352.59 | 786.50 | 467.46 | 374.97 | -20.88 | -18.62 | 341.15 | 0.00 | 44.94 |
| Debt Repayment | ... | 0.00 | -1,040.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.89 | 0.00 | 0.70 |
| Common Stock Repurchased | ... | -300.00 | -380.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.03 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.52 | 0.00 | 0.00 |
| Other Financing Activities | ... | -3.00 | 1,773.17 | 786.50 | 467.46 | 374.97 | -20.88 | -18.62 | 126.80 | 0.00 | 44.24 |
| Effect of Forex Changes on Cash | ... | -16.00 | 13.44 | -1.56 | -1.54 | 0.85 | -0.39 | -0.46 | 0.73 | 0.01 | 0.03 |
| Net Change in Cash | ... | -424.00 | 1,546.69 | -266.71 | 290.50 | 279.12 | -54.34 | -21.68 | 290.57 | -12.57 | 25.83 |
| Cash at Beginning of Period | ... | 2,130.00 | 0.00 | 849.46 | 558.96 | 279.84 | 334.18 | 355.86 | 65.29 | 77.86 | 52.03 |
| Cash at End of Period | ... | 1,706.00 | 0.00 | 582.75 | 849.46 | 558.96 | 279.84 | 334.18 | 355.86 | 65.29 | 77.86 |
| Free Cash Flow | ... | 130.00 | 1,230.69 | -597.70 | -137.09 | -113.25 | -65.27 | 72.94 | -41.86 | 18.63 | -11.04 |
| Operating Cash Flow | ... | 410.00 | 1,416.73 | -196.82 | 84.86 | 33.63 | 62.81 | 135.12 | 4.13 | 34.41 | 3.95 |
| Capital Expenditure | ... | -280.00 | -186.04 | -400.88 | -221.96 | -146.88 | -128.09 | -62.18 | -45.99 | -15.78 | -14.98 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-25 | 2018-02-26 | 2017-02-28 | 2016-02-29 | 2015-03-19 | 2013-12-31 | 2012-12-31 |
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