Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 631.000K | 810.000K | -1.043m | -918.000k | 8.201M | -25.216m | 4.041M | 112.900M | -75.624m | 21.452M |
Depreciation & Amortization | 5.516M | 5.531M | 5.709M | 5.586M | 3.678M | 589.000K | 524.000K | 480.000K | 379.000K | 279.000K |
Change in Working Capital | 402.000K | 2.328M | -1.802m | -2.742m | 4.103M | 1.519M | -1.725m | 6.259M | -8.075m | 8.451M |
Operating Cash Flow | 4.507M | 7.755M | 1.224M | -2.651m | -1.881m | 1.615M | 2.336M | 3.286M | -5.261m | 15.084M |
Capital Expenditure | -435.000k | -565.000k | -3.779m | -253.000k | -212.000k | -165.000k | -184.000k | -29.000k | -36.000k | -86.000k |
Free Cash Flow | 4.072M | 7.190M | -2.555m | -2.904m | -2.093m | 1.450M | 2.152M | 3.257M | -5.297m | 14.998M |
Debt Repayment | 0.000 | 0.000 | -79.000k | -110.000k | -115.000k | -121.000k | -1.126m | -14.624m | -161.000k | -6.164m |
Dividends Paid | -1.967m | -3.001m | -4.085m | -4.844m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.336k |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 4.072M | 207.000K | -4.206m | -8.027m | 5.917M | 1.329M | 18.333M | -14.324m | 829.000K | 7.670M |