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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -3,559.55 | 49,405.22 | 12,187.26 | -2,489.14 | 128.76 | -3,362.13 | -9,378.02 | -4,996.36 | -49.90 | -1,729.47 | -1,283.75 |
| Cash From Operating Activities | ... | 42,301.29 | 42,544.32 | 24,781.22 | 20,881.42 | 24,821.27 | 8,767.02 | -1,811.55 | 1,015.02 | 3,569.82 | 1,403.65 | -86.39 |
| Depreciation and Amortization | ... | 0.00 | 6,067.65 | 5,828.06 | 5,560.03 | 4,192.72 | 3,633.35 | 2,619.06 | 1,650.53 | 293.14 | 185.73 | 73.95 |
| Deferred Income Tax | ... | 0.00 | -718.93 | 533.12 | -10.45 | -221.01 | -34.78 | -42.58 | -4.17 | -0.04 | 6.13 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 4,155.93 | 3,694.96 | 3,659.99 | 2,780.06 | 2,343.79 | 1,193.95 | 4,249.55 | 261.17 | 225.04 | 70.96 |
| Changes in Working Capital | ... | 0.00 | 18,677.94 | 7,766.34 | 12,356.16 | 18,770.77 | 3,007.63 | -3,174.26 | -13.26 | 3,110.60 | 2,721.42 | 1,069.00 |
| Accounts Receivable | ... | 0.00 | -412.13 | 3,936.79 | 4,287.00 | -545.99 | -9,697.22 | -7,395.42 | -2,004.88 | -22.84 | -226.93 | -183.85 |
| Inventory | ... | 0.00 | 799.36 | -13,915.61 | -2,342.06 | -12,788.34 | -8,369.88 | -8,348.70 | -5,804.69 | -1,632.33 | -1,990.00 | -1,684.69 |
| Accounts Payable | ... | 0.00 | 11,094.78 | 10,391.34 | 5,466.70 | 26,106.19 | 13,693.69 | 13,113.08 | 4,902.84 | 2,687.36 | 4,155.91 | 2,420.09 |
| Other Working Capital | ... | 0.00 | 3,816.73 | 3,515.80 | -1,349.32 | -270.53 | 4,272.98 | 957.80 | 1,855.81 | 1,839.75 | 19.95 | 232.06 |
| Other Non-Cash Items | ... | 45,860.85 | -35,043.51 | -5,228.50 | 1,804.84 | -830.03 | 3,179.17 | 6,970.31 | 128.72 | -45.15 | -5.19 | -16.55 |
| Cash From Investing Activities | ... | -74,247.93 | -57,810.59 | -25,349.36 | -26,078.99 | -37,498.09 | -48,268.58 | -2,282.65 | -13,203.25 | -2,671.05 | -3,369.45 | -624.25 |
| Investments in Property Plant and Equipment | ... | 0.00 | -10,919.27 | -7,919.04 | -17,102.39 | -6,561.56 | -3,731.40 | -4,367.45 | -2,461.05 | -1,177.29 | -733.43 | -449.95 |
| Acquisitions, Net | ... | 0.00 | -15,175.63 | -6,943.50 | -15,811.44 | 6,861.39 | -8,241.80 | -7,447.13 | 825.75 | -33.97 | -141.72 | -0.84 |
| Purchases of Investments | ... | 0.00 | -66,868.11 | -25,272.16 | -7,080.28 | -16,113.02 | -42,251.13 | -6,161.39 | -19,525.54 | -9,966.20 | -2,590.00 | -300.00 |
| Sales Maturities of Investments | ... | 0.00 | 34,287.40 | 3,027.41 | 9,371.06 | 6,211.61 | 19,803.96 | 16,625.62 | 7,853.61 | 9,166.20 | 510.00 | 300.00 |
| Other Investing Activities | ... | -74,247.93 | 865.02 | 11,757.94 | 4,544.07 | -27,896.51 | -13,848.21 | -932.31 | 103.98 | -659.79 | -414.30 | -173.47 |
| Cash From Financing Activities | ... | 19,503.30 | 71,071.60 | 2,572.47 | 11,219.93 | 19,234.99 | 40,699.47 | 4,700.27 | 18,392.03 | 2,795.18 | 2,853.63 | 6,236.90 |
| Debt Repayment | ... | 0.00 | -16,777.25 | -9,856.00 | -13,160.19 | -13,246.26 | -14,070.77 | -3,726.17 | -946.40 | -865.11 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 31,341.56 | 0.00 | 3,531.87 | 0.00 | 0.00 | 0.00 | 17,447.65 | 2,720.08 | 1,571.43 | 6,248.61 |
| Common Stock Repurchased | ... | 0.00 | -311.78 | -131.01 | -205.89 | 0.00 | -5,338.27 | 0.00 | 0.00 | 0.00 | 0.00 | -11.71 |
| Dividends Paid | ... | 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 | ... | 19,503.30 | 56,819.07 | 12,559.47 | 21,054.14 | 32,481.24 | 60,108.52 | 8,426.44 | 1,890.77 | 940.22 | 1,282.20 | 0.00 |
| Effect of Forex Changes on Cash | ... | -1,499.78 | -5,082.38 | 405.89 | 1,681.16 | -641.53 | 709.92 | 343.15 | -101.48 | -58.91 | 0.69 | -107.44 |
| Net Change in Cash | ... | -13,943.13 | 50,607.03 | 2,410.22 | 7,703.52 | 5,916.63 | 1,907.83 | 949.22 | 6,102.31 | 3,635.05 | 888.52 | 5,418.82 |
| Cash at Beginning of Period | ... | 90,635.22 | 39,912.28 | 37,502.06 | 29,798.54 | 19,771.70 | 17,863.87 | 16,914.65 | 10,812.34 | 7,177.29 | 6,288.78 | 869.96 |
| Cash at End of Period | ... | 76,692.10 | 90,519.31 | 39,912.28 | 37,502.06 | 25,688.33 | 19,771.70 | 17,863.87 | 16,914.65 | 10,812.34 | 7,177.29 | 6,288.78 |
| Free Cash Flow | ... | 42,301.29 | 30,087.42 | 15,781.63 | -488.07 | 13,465.40 | 4,306.85 | -7,111.31 | -1,887.05 | 2,277.74 | 255.92 | -709.80 |
| Operating Cash Flow | ... | 42,301.29 | 42,544.32 | 24,781.22 | 20,881.42 | 24,821.27 | 8,767.02 | -1,811.55 | 1,015.02 | 3,569.82 | 1,403.65 | -86.39 |
| Capital Expenditure | ... | 0.00 | -12,456.89 | -8,999.59 | -21,369.49 | -11,355.88 | -4,460.17 | -5,299.76 | -2,902.07 | -1,292.08 | -1,147.74 | -623.41 |
| 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 |
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