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5-day change | 1st Jan Change | ||
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0.00% | - |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.89M | -15.64M | 8.16M | -16.99M | -26.04M | |||||
Depreciation & Amortization - CF | 643K | 2.27M | 1.74M | 1.92M | 1.4M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.73M | 2.52M | 2.31M | 2.46M | 1.82M | |||||
Depreciation & Amortization, Total | 3.37M | 4.8M | 4.06M | 4.38M | 3.22M | |||||
Amortization of Deferred Charges, Total - (CF) | 857K | 559K | 359K | 604K | 452K | |||||
(Gain) Loss From Sale Of Asset | - | -124K | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 2.97M | 3.1M | 10M | - | |||||
Stock-Based Compensation (CF) | 832K | 637K | 377K | 623K | 1.39M | |||||
Provision and Write-off of Bad Debts | - | 933K | 260K | -284K | 96K | |||||
Net Cash From Discontinued Operations | - | - | - | - | 2.13M | |||||
Other Operating Activities, Total | -2.31M | -584K | -19.35M | - | - | |||||
Change In Accounts Receivable | -7.57M | -7.31M | -3.76M | -1.11M | 3.43M | |||||
Change In Accounts Payable | -779K | -3.26M | -2.48M | -4.77M | 4.51M | |||||
Change in Other Net Operating Assets | -344K | 2.77M | -5.36M | -2.25M | -851K | |||||
Cash from Operations | -10.84M | -14.26M | -14.63M | -9.79M | -11.67M | |||||
Capital Expenditure | -510K | -257K | -249K | -796K | -320K | |||||
Cash Acquisitions | - | - | - | 2.5M | - | |||||
Divestitures | - | 3.3M | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 13.97M | 8.65M | 7.31M | 6.98M | - | |||||
Other Investing Activities, Total | - | - | - | - | -1.71M | |||||
Cash from Investing | 13.46M | 11.7M | 7.06M | 8.68M | -2.03M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 2.54M | 20.62M | 130K | 67K | 2M | |||||
Total Debt Issued | 2.54M | 20.62M | 130K | 67K | 2M | |||||
Short Term Debt Repaid, Total | -2.71M | -2.43M | -1.78M | -4.17M | -3.51M | |||||
Long-Term Debt Repaid, Total | -650K | -4.73M | -34.08M | -498K | -738K | |||||
Total Debt Repaid | -3.36M | -7.16M | -35.85M | -4.67M | -4.25M | |||||
Issuance of Common Stock | 5.52M | 4.63M | 43.02M | 4.01M | 7.28M | |||||
Issuance of Preferred Stock | - | - | 4.7M | - | - | |||||
Repurchase of Preferred Stock | - | -1.92M | -4.91M | - | - | |||||
Common Dividends Paid | -337K | - | - | - | - | |||||
Preferred Dividends Paid | -1.18M | -3.33M | -591K | - | - | |||||
Common & Preferred Stock Dividends Paid | -1.51M | -3.33M | -591K | - | - | |||||
Other Financing Activities, Total | -7.57M | -1.28M | -4.7M | -779K | 5.67M | |||||
Cash from Financing | -4.39M | 11.55M | 1.8M | -1.37M | 10.71M | |||||
Foreign Exchange Rate Adjustments | -216K | 146K | -5K | -87K | 2.25M | |||||
Net Change in Cash | -1.98M | 9.14M | -5.78M | -2.57M | -734K | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 7.22M | 8.6M | 4.21M | 3.83M | 3.69M | |||||
Cash Income Tax Paid (Refund) | 324K | 278K | 415K | 150K | 110K | |||||
Levered Free Cash Flow | 1.11M | -3.71M | 901K | 4.59M | 7.83M | |||||
Unlevered Free Cash Flow | 5.56M | 607K | 3.18M | 6.78M | 10.8M | |||||
Change In Net Working Capital | -1.48M | 937K | -1.61M | -4.74M | -13.75M | |||||
Net Debt Issued / Repaid | -820K | 13.46M | -35.72M | -4.6M | -2.25M |
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