GATO
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| Total Revenues | | 14.00 | 157,405.00 | 311,724.00 | 249,194.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 19.00 | 0.00 | 180.00 | 89.00 | 30.00 | 2,370.00 | 2,307.00 | 2,483.00 | 0.00 | 0.00 | 2,534.00 |
|---|
| Gross Profit | | -5.00 | 157,405.00 | 311,544.00 | 249,105.00 | -30.00 | -2,370.00 | -2,307.00 | -2,483.00 | 0.00 | 0.00 | -2,534.00 |
|---|
| Revenue |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Total Revenues | | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,259.00 | 69,865.00 | 180,602.00 | 73,926.00 | 57,196.00 |
|---|
| Cost of Revenues | | 7.00 | 3.00 | 4.00 | 5.00 | 3.00 | 34.00 | 37.00 | 48.00 | 44.00 | 44.00 |
|---|
| Gross Profit | | 7.00 | -3.00 | -4.00 | -5.00 | -3.00 | 58,225.00 | 69,828.00 | 180,554.00 | 73,882.00 | 57,152.00 |
|---|
| Operating Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,230.00 | 6,779.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 6,531.00 | 22,314.00 | 25,468.00 | 20,893.00 | 7,765.00 | 7,163.00 | 6,923.00 | 8,902.00 | 14,516.00 | 13,873.00 | 5,490.00 |
|---|
| Depreciation & Amortization | | 16.00 | 79.00 | 180.00 | 89.00 | 30.00 | 2,370.00 | 2,290.00 | 2,483.00 | 1,938.00 | 1,372.00 | 773.00 |
|---|
| Total Operating Expenses | | 31,801.00 | 22,314.00 | 25,578.00 | 22,550.00 | 8,550.00 | 8,411.00 | 8,632.00 | 10,081.00 | 59,826.00 | 41,283.00 | 20,143.00 |
|---|
| Operating Income | | 40,829.00 | -22,314.00 | 24,427.00 | -43,253.00 | -30,980.00 | -10,781.00 | -10,939.00 | -12,564.00 | -59,826.00 | -41,283.00 | -22,677.00 |
|---|
| Operating Income |
|
TTM |
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 6,531.00 | 7,494.00 | 6,127.00 | 5,536.00 | 8,501.00 | 5,933.00 | 4,257.00 |
|---|
| Depreciation & Amortization | | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 34.00 | 37.00 | 48.00 | 44.00 | 44.00 |
|---|
| Total Operating Expenses | | 10,360.00 | 7,916.00 | 6,994.00 | 6,531.00 | 7,494.00 | 6,127.00 | 5,562.00 | 8,501.00 | 5,933.00 | 4,257.00 |
|---|
| Operating Income | | 14,917.00 | 0.00 | -6,998.00 | 32,910.00 | 3,288.00 | -6,161.00 | -5,599.00 | 33,736.00 | -5,977.00 | -4,301.00 |
|---|
| Net Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| Interest Income | | 3,206.00 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00 | 36.00 |
|---|
| Interest Expense | | 0.00 | 660.00 | 433.00 | 185.00 | 4,047.00 | 0.00 | -283.00 | 0.00 | 23.00 | 198.00 | 1,887.00 |
|---|
| Other Expense | | -6,116.00 | 35,288.00 | -8,333.00 | -185.00 | -4,047.00 | -27,037.00 | -445.00 | -247.00 | 253.00 | -275.00 | -40.00 |
|---|
| IBT | | 34,717.00 | 12,974.00 | 16,094.00 | -43,438.00 | -35,027.00 | -37,818.00 | -11,667.00 | -12,811.00 | -59,596.00 | -41,720.00 | -24,568.00 |
|---|
| Income Tax Expense | | 815.00 | 114.00 | 1,565.00 | -20,234.00 | -8,096.00 | 2,988.00 | -3.00 | 0.00 | -14.00 | 198.00 | -30.00 |
|---|
| Net Income | | 33,902.00 | 12,860.00 | 14,529.00 | -23,204.00 | -26,931.00 | -40,806.00 | -11,664.00 | -12,811.00 | -59,582.00 | -41,720.00 | -24,538.00 |
|---|
| Net Income |
|
TTM |
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Interest Income | | 1,322.00 | 1,117.00 | 767.00 | 0.00 | 0.00 | 0.21 | 161.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 332.00 | 15.00 | 126.00 | 34,045.00 | -7,877.00 | 174.00 |
|---|
| Other Expense | | -4,504.00 | 9,285.00 | 9,569.00 | -20,466.00 | 10,782.00 | 2,568.00 | 6,434.00 | -35,945.00 | 7,877.00 | 1,875.00 |
|---|
| IBT | | 10,413.00 | 9,285.00 | 2,575.00 | 12,444.00 | 3,288.00 | -3,593.00 | 835.00 | -2,209.00 | 1,900.00 | -2,426.00 |
|---|
| Income Tax Expense | | 529.00 | 129.00 | 43.00 | 114.00 | 42.59 | 4,741.00 | 5,957.00 | -5,357.00 | -7,877.00 | 1,688.00 |
|---|
| Net Income | | 9,884.00 | 9,156.00 | 2,532.00 | 12,330.00 | 3,288.00 | -3,593.00 | -5,122.00 | 3,148.00 | 9,777.00 | -4,114.00 |
|---|
| Per Share Data |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| EPS | | $0.18 | $0.18 | $0.21 | $-0.36 | $-0.31 | $-0.73 | $-0.21 | $-0.23 | $-1.06 | $-0.74 | $-0.44 |
|---|
| EPS Diluted | | $0.18 | $0.18 | $0.21 | $-0.36 | $-0.31 | $-0.73 | $-0.21 | $-0.23 | $-1.06 | $-0.74 | $-0.44 |
|---|
| Shares Outstanding | | 70,600.00 | 71,444.00 | 69,162.22 | 63,994.69 | 87,311.20 | 56,112.13 | 54,899.56 | 54,899.56 | 56,112.13 | 56,112.13 | 56,112.13 |
|---|
| Diluted Shares Outstanding | | 71,110.39 | 69,536.30 | 69,309.02 | 63,994.69 | 87,311.20 | 56,112.13 | 54,899.56 | 54,899.56 | 56,112.13 | 56,112.13 | 56,112.13 |
|---|
| Per Share Data |
|
TTM |
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.18 | $0.05 | $-0.05 | $-0.07 | $0.05 | $0.14 | $-0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.18 | $0.05 | $-0.05 | $-0.07 | $0.05 | $0.14 | $-0.06 |
|---|
| Shares Outstanding | | 70,600.00 | 69,217.51 | 69,181.05 | 69,162.22 | 69,162.22 | 69,162.22 | 69,162.22 | 69,162.22 | 69,162.22 | 69,162.22 |
|---|
| Diluted Shares Outstanding | | 71,110.39 | 71,096.36 | 70,419.67 | 69,162.22 | 69,524.84 | 69,162.22 | 69,309.02 | 69,309.02 | 69,309.02 | 69,162.22 |
|---|
| Current Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 82,476.00 | 55,484.00 | 17,004.00 | 6,616.00 | 150,146.00 | 9,085.00 | 3,457.00 | 60,131.00 | 119,172.00 | 3,636.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 129.00 | 127.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 82,476.00 | 55,484.00 | 17,004.00 | 6,616.00 | 150,146.00 | 9,085.00 | 3,485.00 | 60,260.00 | 119,299.00 | 3,636.00 |
|---|
| Accounts Receivable | | 814.00 | 21,251.00 | 15,603.00 | 2,167.00 | 2,045.00 | 6,635.00 | 1,537.00 | 331.00 | 858.00 | 0.00 |
|---|
| Inventory | | 15,782.00 | 0.00 | 11,542.00 | 11,062.00 | 10,315.00 | 103.00 | 174.00 | 881.00 | 803.00 | 779.00 |
|---|
| Other Current Assets | | 934.00 | 1,951.00 | 151.00 | 50,757.00 | 53,623.00 | 2,632.00 | 913.00 | 3,853.00 | 606.00 | 1,739.00 |
|---|
| Total Current Assets | | 84,224.00 | 78,686.00 | 35,648.00 | 11,766.00 | 155,752.00 | 18,455.00 | 6,109.00 | 65,325.00 | 125,475.00 | 6,154.00 |
|---|
| Current Assets |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Cash And Equivalents | | 116,732.00 | 82,476.00 | 70,586.00 | 55,484.00 | 33,469.00 | 9,139.00 | 12,901.00 | 17,004.00 | 15,269.00 | 7,277.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 116,732.00 | 82,476.00 | 70,586.00 | 55,484.00 | 33,469.00 | 9,139.00 | 12,901.00 | 17,004.00 | 15,269.00 | 7,277.00 |
|---|
| Accounts Receivable | | 939.00 | 814.00 | 1,563.00 | 21,251.00 | 16,121.00 | 16,078.00 | 14,555.00 | 15,603.00 | 1,269.00 | 1,231.00 |
|---|
| Inventory | | -939.00 | 0.00 | 0.00 | 16,397.00 | 12,790.00 | 1,633.00 | 11,855.00 | 11,542.00 | 10,776.00 | 11,493.00 |
|---|
| Other Current Assets | | 1,507.00 | 934.00 | 1,387.00 | 1,951.00 | 909.00 | 1,762.00 | 2,480.00 | 151.00 | 7.00 | 220.00 |
|---|
| Total Current Assets | | 118,239.00 | 84,224.00 | 73,536.00 | 78,686.00 | 50,499.00 | 26,979.00 | 29,936.00 | 35,648.00 | 16,932.00 | 10,075.00 |
|---|
| Long-Term Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 161,171.00 | 0.00 | 198,600.00 | 190,896.00 | 61.00 | 30,194.00 | 32,030.00 | 44,515.00 | 40,895.00 | 29,922.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 305,228.00 | 321,914.00 | 347,793.00 | 355,310.00 | 109,597.00 | 105,396.00 | 108,172.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 382.00 | 38.00 | -198,540.00 | 35.00 | 0.00 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 305,810.00 | 322,218.00 | 347,853.00 | 355,345.00 | 109,658.00 | 135,840.00 | 140,452.00 | 44,515.00 | 40,895.00 | 29,922.00 |
|---|
| Total Assets | | 390,034.00 | 400,904.00 | 383,501.00 | 367,111.00 | 265,410.00 | 154,295.00 | 146,561.00 | 109,840.00 | 166,370.00 | 36,076.00 |
|---|
| Long-Term Assets |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Net Property, Plant & Equipment | | 0.00 | 0.00 | 165,411.00 | 171,965.00 | 176,382.00 | 191,446.00 | 193,568.00 | 198,600.00 | 198,399.00 | 191,960.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 285,454.00 | 305,228.00 | 308,202.00 | 321,914.00 | 328,709.00 | 354,273.00 | 352,844.00 | 347,793.00 | 371,452.00 | 374,627.00 |
|---|
| Other Long-Term Assets | | 570.00 | 382.00 | 415.00 | 38.00 | -176,340.00 | -191,402.00 | -193,518.00 | -198,540.00 | -216,256.00 | -208,022.00 |
|---|
| Total Long-Term Assets | | 286,024.00 | 305,810.00 | 308,863.00 | 322,218.00 | 328,751.00 | 354,317.00 | 352,894.00 | 347,853.00 | 371,491.00 | 374,675.00 |
|---|
| Total Assets | | 404,263.00 | 390,034.00 | 382,399.00 | 400,904.00 | 379,250.00 | 381,296.00 | 382,830.00 | 383,501.00 | 388,423.00 | 384,750.00 |
|---|
| Current Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 |
| Accounts Payable | | 233.00 | 2,713.00 | 586.00 | 196.00 | 560.00 | 270.00 | 365.00 | 1,150.00 | 1,632.00 | 450.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | -1,714.00 | -3,276.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 8,705.00 | 30,257.00 | 25,772.00 | 1,210.00 | 3,464.00 | 3,195.00 | 1,807.00 | 2,618.00 | 4,192.00 | 1,219.00 |
|---|
| Current Liabilities | | 8,938.00 | 33,357.00 | 26,358.00 | 1,406.00 | 4,024.00 | 3,465.00 | 2,172.00 | 3,768.00 | 5,824.00 | 1,669.00 |
|---|
| Current Liabilities |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Accounts Payable | | 2,686.00 | 233.00 | 375.00 | 2,713.00 | 1,075.00 | 484.00 | 455.00 | 586.00 | 887.00 | 198.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | 67.00 | 95.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 8,992.00 | 8,210.00 | 9,587.00 | 30,257.00 | 25,249.00 | 25,105.00 | 23,491.00 | 25,772.00 | 1,447.00 | 1,138.00 |
|---|
| Current Liabilities | | 12,226.00 | 8,938.00 | 10,376.00 | 33,357.00 | 26,363.00 | 25,656.00 | 24,041.00 | 26,358.00 | 2,334.00 | 1,336.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 218.00 | 0.00 | 8,661.00 | 12,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,000.00 |
|---|
| Capital Leases | | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 3,681.00 | 3,885.00 | 1,354.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 9,156.00 | 33,357.00 | 35,019.00 | 14,026.00 | 4,024.00 | 4,904.00 | 3,509.00 | 4,630.00 | 6,625.00 | 33,413.00 |
|---|
| Long-Term Liabilities |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Long-Term Debt | | 187.00 | 218.00 | 255.00 | 0.00 | 0.00 | 8,717.00 | 8,689.00 | 8,661.00 | 12,730.00 | 12,694.00 |
|---|
| Capital Leases | | 187.00 | 218.00 | 255.00 | 0.00 | 39.00 | 67.00 | 95.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 3,952.00 | 3,885.00 | 6,318.00 | 7,179.00 | 2,121.00 | 1,354.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 12,413.00 | 9,156.00 | 10,631.00 | 33,357.00 | 26,363.00 | 34,373.00 | 32,730.00 | 35,019.00 | 15,064.00 | 14,030.00 |
|---|
| Total Common Equity |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 |
| Common Stock | | 117.00 | 117.00 | 117.00 | 117.00 | 108.00 | 80.00 | 74.00 | 59.00 | 59.00 | 469.00 |
|---|
| Retained Earnings | | -174,201.00 | -185,889.00 | -198,749.00 | -190,861.00 | -147,423.00 | -225,583.00 | -187,765.00 | -141,559.00 | -81,977.00 | -40,257.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.00 | 0.00 | -22.00 | 45.00 |
|---|
| Total Common Equity | | 380,878.00 | 367,547.00 | 348,482.00 | 353,085.00 | 261,386.00 | 149,391.00 | 143,052.00 | 105,210.00 | 159,745.00 | 2,663.00 |
|---|
| Total Common Equity |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Common Stock | | 0.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
|---|
| Retained Earnings | | -164,317.00 | -174,201.00 | -183,357.00 | -185,889.00 | -198,219.00 | -201,507.00 | -197,914.00 | -198,749.00 | -172,558.00 | -174,458.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 391,850.00 | 380,878.00 | 371,768.00 | 367,547.00 | 352,887.00 | 346,923.00 | 350,100.00 | 348,482.00 | 373,359.00 | 370,720.00 |
|---|
| Other |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 |
| Total Debt | | 218.00 | 0.00 | 8,661.00 | 12,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,000.00 |
|---|
| Book Value | | 380,878.00 | 367,547.00 | 348,482.00 | 353,085.00 | 261,386.00 | 149,391.00 | 143,052.00 | 105,210.00 | 159,745.00 | 2,663.00 |
|---|
| Other |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 391,850.00 | 380,878.00 | 371,768.00 | 367,547.00 | 352,887.00 | 346,923.00 | 350,100.00 | 348,482.00 | 373,359.00 | 370,720.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| Net Income | | 27,306.00 | 12,860.00 | 14,529.00 | -43,438.00 | -35,027.00 | -37,818.00 | -11,664.00 | -12,811.00 | -59,582.00 | -41,720.00 | -24,538.00 |
|---|
| Depreciation & Amortization | | 15.00 | 79.00 | 180.00 | 89.00 | 30.00 | 2,370.00 | 2,290.00 | 2,483.00 | 1,938.00 | 1,372.00 | 773.00 |
|---|
| Stock-Based Compensation | | 7,426.00 | 5,336.00 | 2,840.00 | 7,184.00 | 4,368.00 | 3,219.00 | 2,392.00 | 1,981.00 | 5,025.00 | 882.00 | 70.00 |
|---|
| Change Working Capital | | -2,526.00 | 24,449.00 | 11,261.00 | -741.00 | -6,204.00 | -4,327.00 | -249.00 | -105.00 | -634.00 | 2,595.00 | 2,170.00 |
|---|
| Change In Accounts Receivable | | 2,007.00 | 14,021.00 | -15,393.00 | 134.00 | -4,752.00 | -5,078.00 | -145.00 | -383.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 386.00 | -5,951.00 | 17,990.00 | 5,318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 1,232.00 | 0.00 | -353.00 | -2,055.00 | 0.00 | 67.00 | 1.00 | 54.00 | -78.00 | -24.00 | -16.00 |
|---|
| Other Non-cash Items | | -3,933.00 | -54,478.00 | -35,269.00 | -260.00 | 4,313.00 | 165.00 | 113.00 | 88.00 | 158.00 | 73.00 | 25.00 |
|---|
| Cash from Operations | | 22,780.00 | -12,020.00 | 14,554.00 | -21,485.00 | -18,388.00 | -12,295.00 | -6,654.00 | -8,204.00 | -53,109.00 | -36,791.00 | -21,479.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Net Income | | 9,884.00 | 9,156.00 | 2,532.00 | 12,330.00 | 3,288.00 | -3,593.00 | 835.00 | -3,774.00 | 1,900.00 | -2,426.00 |
|---|
| Depreciation & Amortization | | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 34.00 | 37.00 | 48.00 | 44.00 | 44.00 |
|---|
| Stock-Based Compensation | | 1,024.00 | 1,614.00 | 1,681.00 | 2,009.00 | 2,122.00 | 462.00 | 743.00 | 741.00 | 739.00 | -228.00 |
|---|
| Change Working Capital | | 3,573.00 | -2,088.00 | -2,770.00 | 815.00 | 1,517.00 | 809.00 | -707.00 | 7,026.00 | 2,081.00 | -603.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 309.00 | 96.00 | 535.00 | 1,067.00 | -1,493.00 | 1,104.00 | -16,399.00 | -10.00 | 54.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 386.00 | 0.00 | 0.00 | 0.00 | -2,289.00 | 17,990.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 1,232.00 | 0.00 | 0.00 | 0.00 | -1,811.00 | -353.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 19,751.00 | 3,114.00 | -37.00 | 322.00 | -8,600.00 | -1,474.00 | -5,718.00 | -26,545.00 | 3,228.00 | 12,598.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | -2,485.00 | -1,670.00 | -3,762.00 | -4,103.00 | -1,491.00 | 7,992.00 | 9,385.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1,835.00 | -19,850.00 | -60.00 | -20,052.00 | 0.00 | -534.00 | -83.00 | -330.00 | -5,254.00 | -12,182.00 | -1,580.00 |
|---|
| Acquisitions | | 59,500.00 | 0.00 | 0.00 | -261,439.00 | -12,298.00 | -21,371.00 | -662.00 | -28,225.00 | 0.00 | 0.00 | -29,250.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -9,993.00 | -37,237.00 | 0.00 | 20,052.00 | 169.00 | 0.00 | 0.00 | 0.00 | 22.00 | -150.00 | -26.00 |
|---|
| Cash from Investing | | 47,672.00 | -57,087.00 | -60.00 | -261,439.00 | -12,129.00 | -21,905.00 | -745.00 | -28,555.00 | -5,232.00 | -12,334.00 | -30,856.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Capital Expenditure | | 0.00 | 0.00 | -1,835.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 | -27.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 24,500.00 | 35,000.00 | 0.00 | 0.00 | 7,365.00 | 0.00 | -7,365.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | -35,000.00 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 35,000.00 | -35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 24,500.00 | 35,000.00 | 0.00 | 0.00 | 7,332.00 | 0.00 | -7,392.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| Debt Repaid | | -9,054.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 488.00 | 339.00 | -3,959.00 | 12,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,000.00 | 31,000.00 |
|---|
| Issuance of Common Stock | | 111.00 | 0.00 | 0.00 | 134,112.00 | 160,436.00 | 40,465.00 | 104.00 | 42,678.00 | 0.00 | 165,789.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | -55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -38,905.00 | 0.00 | 50,894.00 | 5,282.00 | 12,028.00 | -637.00 | 0.00 | 0.00 | -840.00 | -1,128.00 | 54,592.00 |
|---|
| Cash from Financing | | -8,943.00 | -9,000.00 | -4,106.00 | 139,394.00 | 172,464.00 | 39,828.00 | -222.00 | 42,678.00 | -840.00 | 164,661.00 | 54,592.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -31.00 | -37.00 | 255.00 | -39.00 | 255.00 | 8,784.00 | 123.00 | -4,069.00 | 36.00 | 37.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 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 | -41,700.00 | 0.00 | -13,300.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,594.00 | 0.00 | 13,300.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | -4,106.00 | 0.00 | -13,300.00 |
|---|
| Cash position |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 73,337.00 | 38,480.00 | 10,388.00 | -143,530.00 | 141,061.00 | 5,628.00 | -7,621.00 | 5,919.00 | -59,181.00 | 115,536.00 | 2,257.00 |
|---|
| Closing Cash Balance | | 82,476.00 | 55,484.00 | 17,004.00 | 6,616.00 | 150,146.00 | 9,085.00 | 3,457.00 | 11,078.00 | 59,991.00 | 119,172.00 | 3,636.00 |
|---|
| Cash position |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Net Change in Cash | | 34,256.00 | 11,890.00 | 15,102.00 | 22,015.00 | 24,330.00 | -3,762.00 | -4,103.00 | 1,735.00 | 7,992.00 | 1,993.00 |
|---|
| Closing Cash Balance | | 116,732.00 | 82,476.00 | 70,586.00 | 55,484.00 | 33,469.00 | 9,139.00 | 12,901.00 | 17,004.00 | 15,269.00 | 7,277.00 |
|---|
| Free Cash Flow |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 20,945.00 | -31,870.00 | 14,494.00 | -41,537.00 | -18,388.00 | -12,829.00 | -6,737.00 | -8,534.00 | -58,363.00 | -48,973.00 | -23,059.00 |
|---|
| Real Free Cash Flow | | 13,519.00 | -37,206.00 | 11,654.00 | -48,721.00 | -22,756.00 | -16,048.00 | -9,129.00 | -10,515.00 | -63,388.00 | -49,855.00 | -23,129.00 |
|---|
| Free Cash Flow |
|
3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 |
| Free Cash Flow | | 34,236.00 | 11,799.00 | 13,301.00 | -2,485.00 | -1,670.00 | -3,762.00 | -4,103.00 | -1,524.00 | 7,992.00 | 9,358.00 |
|---|
| Real Free Cash Flow | | 33,212.00 | 10,185.00 | 11,620.00 | -4,494.00 | -3,792.00 | -4,224.00 | -4,846.00 | -2,265.00 | 7,253.00 | 9,586.00 |
|---|
Návod 
