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PolyMet Mining Corp.

PLM

Valuace

70

Růst

0

Zdraví

71

Cena

$ 2.10

-0.01 (-0.47%)

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	172.00	0.00	0.00	0.00
Cost of Revenues		294.00	243.00	257.00	224.00	122.00	130.00	18.00	32.00	32.00	26.00	38.00	0.00	0.00
Gross Profit		-294.00	-243.00	-257.00	-224.00	-122.00	-130.00	-18.00	-32.00	-32.00	146.00	-38.00	0.00	0.00

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		113.00	59.00	61.00	61.00	60.00	61.00	63.00	65.00	64.00	65.00
Gross Profit		-113.00	-59.00	-61.00	-61.00	-60.00	-61.00	-63.00	-65.00	-64.00	-65.00

Operating Income		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		10,228.00	8,687.00	9,583.00	9,042.00	7,748.00	6,940.00	6,576.00	5,476.00	5,457.00	6,628.00	5,870.00	2,713.00	2,294.00
Depreciation & Amortization		337.00	-7,488.00	-1,670.00	-38,987.00	122.00	130.00	18.00	32.00	32.00	26.00	38.00	31.00	31.00
Total Operating Expenses		17,101.00	14,618.00	14,487.00	21,936.00	9,820.00	8,736.00	8,041.00	7,139.00	7,096.00	8,149.00	6,662.00	3,369.00	2,901.00
Operating Income		-9,340.00	-12,900.00	-12,810.00	20,077.00	-12,373.00	-13,522.00	-9,244.00	-7,493.00	-7,117.00	-8,109.00	-6,744.00	-3,369.00	2,852.00

Operating Income		TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
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		3,466.00	2,826.00	1,894.00	2,042.00	1,936.00	2,815.00	1,888.00	1,880.00	3,818.00	1,997.00
Depreciation & Amortization		113.00	-11,989.00	18,312.00	-6,099.00	-6,918.00	-9,637.00	-1,374.00	72.00	-429.00	-7,571.00
Total Operating Expenses		4,960.00	6,099.00	2,982.00	3,060.00	3,372.00	4,227.00	2,385.00	2,128.00	5,017.00	3,990.00
Operating Income		5,073.00	5,727.00	-23,261.00	3,121.00	3,432.00	3,808.00	-1,960.00	-2,193.00	-5,081.00	3,576.00

Net Income		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Interest Income		165.07	98.00	10.00	1,550.00	218.00	273.00	54.00	21.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		1,915.00	10,555.00	3,697.00	1,963.00	160.00	0.00	0.00	0.00	0.00	0.00	0.00	351.00	0.00
Other Expense		5,701.00	-20,700.00	-2,759.00	-40,907.00	-45,530.00	-1,521.00	15.00	-1,853.00	-159.00	-23.00	118.00	-333.00	-11,525.00
IBT		-25,057.00	-33,600.00	-15,569.00	-20,830.00	-57,903.00	-15,043.00	-9,229.00	-9,346.00	-7,276.00	-8,132.00	-6,626.00	-3,702.00	-8,673.00
Income Tax Expense		9,041.00	492.00	3,734.00	1,987.00	-1,808.00	-4,071.00	22.00	32.00	188.00	10.00	-15.00	-657.00	-1,390.00
Net Income		-35,168.00	-34,092.00	-19,303.00	-22,817.00	-56,095.00	-10,972.00	-9,251.00	-9,378.00	-7,464.00	-8,142.00	-6,611.00	-3,045.00	-7,283.00

Net Income		TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Interest Income		1.07	113.00	51.00	0.00	0.00	2.00	-943.00	0.00	0.00	2.00
Interest Expense		0.00	3,515.00	3,238.00	-4,838.00	-5,911.00	2,026.00	1,066.00	0.00	0.00	780.00
Other Expense		820.00	514.00	15,526.00	-11,159.00	-12,657.00	-12,410.00	-990.00	-1,601.00	-47.00	-7,273.00
IBT		-4,001.00	-5,283.00	-7,735.00	-8,038.00	-9,225.00	-8,602.00	-2,950.00	-3,794.00	-5,128.00	-3,697.00
Income Tax Expense		-1,070.00	3,517.00	1,674.00	4,920.00	492.00	430.00	1,069.00	1,628.00	51.00	783.00
Net Income		-4,001.00	-8,800.00	-9,409.00	-12,958.00	-9,717.00	-9,032.00	-4,019.00	-5,422.00	-5,179.00	-4,480.00

Per Share Data		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
EPS		$-0.31	$-0.31	$-0.18	$-0.21	$-0.77	$-0.32	$-0.28	$-0.29	$-0.23	$-0.30	$-0.32	$-0.14	$-0.36
EPS Diluted		$-0.31	$-0.31	$-0.18	$-0.21	$-0.77	$-0.32	$-0.28	$-0.29	$-0.23	$-0.30	$-0.32	$-0.14	$-0.36
Shares Outstanding		189,347.22	109,928.48	109,292.50	109,064.47	72,818.15	34,724.35	33,499.11	32,086.69	31,960.80	27,391.02	20,742.85	21,827.78	20,247.50
Diluted Shares Outstanding		189,347.22	109,928.48	109,292.50	109,064.47	72,818.15	34,724.35	33,499.11	32,086.69	31,960.80	27,391.02	20,742.85	21,827.78	20,247.50

Per Share Data		TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
EPS		$-0.02	$-0.09	$-0.09	$-0.12	$-0.09	$-0.09	$-0.04	$-0.05	$-0.05	$-0.04
EPS Diluted		$-0.02	$-0.09	$-0.09	$-0.12	$-0.09	$-0.09	$-0.04	$-0.05	$-0.05	$-0.04
Shares Outstanding		189,347.22	101,707.18	109,940.64	109,939.57	109,939.57	101,428.72	100,877.32	109,296.20	109,296.20	109,280.24
Diluted Shares Outstanding		189,347.22	101,707.18	109,940.64	109,939.57	109,939.57	101,428.72	100,877.32	109,296.20	109,296.20	109,280.24

Current Assets		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		14,087.00	11,046.00	2,958.00	3,554.00	7,401.00	13,857.00	18,674.00	10,256.00	9,301.00	32,790.00	8,088.00	17,478.00	10,361.00
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.00	30.00	66.00
Total Cash & ST Investments		14,087.00	11,046.00	2,958.00	3,554.00	7,401.00	13,857.00	18,674.00	10,256.00	9,301.00	32,790.00	8,105.00	17,508.00	10,427.00
Accounts Receivable		327.00	340.00	342.00	385.00	472.00	796.00	749.00	429.00	381.00	1,420.00	830.00	440.00	318.00
Inventory		82,642.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		83.05	0.00	0.00	0.00	0.00	1,161.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		97,140.00	13,113.00	4,389.00	5,142.00	8,912.00	15,814.00	20,236.00	11,970.00	10,790.00	35,405.00	9,706.00	18,882.00	11,381.00

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Cash And Equivalents		14,087.00	9,849.00	11,046.00	8,604.00	7,675.00	5,331.00	2,958.00	7,490.00	2,794.00	6,463.00
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		14,087.00	9,849.00	11,046.00	8,604.00	7,675.00	5,331.00	2,958.00	7,490.00	2,794.00	6,463.00
Accounts Receivable		0.00	1,049.00	340.00	1,051.00	679.00	577.00	342.00	352.00	396.00	400.00
Inventory		82,642.95	1,303.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		83,053.00	2.36	0.00	667.00	763.00	1,108.00	1,089.00	717.00	921.00	1,354.00
Total Current Assets		97,140.00	12,204.00	13,113.00	10,322.00	9,117.00	7,016.00	4,389.00	8,559.00	4,111.00	8,217.00

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		428,759.00	442,053.00	422,721.00	415,559.00	410,132.00	433,548.00	364,913.00	321,649.00	296,247.00	246,028.00	220,429.00	170,689.00	130,231.00
Goodwill		12,137.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		12.15	0.00	0.00	0.00	24,380.00	24,185.00	1,888.00	1,888.00	6,192.00	6,092.00	5,992.00	0.00	0.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		8,030.00	13,399.00	16,677.00	15,623.00	13,891.00	12,082.00	2,012.00	2,153.00	0.00	0.00	0.00	0.00	3,420.00
Total Long-Term Assets		448,939.00	479,740.00	463,737.00	455,572.00	448,403.00	469,815.00	368,813.00	325,690.00	302,439.00	252,120.00	226,421.00	170,689.00	133,651.00
Total Assets		546,079.00	492,853.00	468,126.00	460,714.00	457,315.00	485,629.00	389,049.00	337,660.00	313,229.00	287,525.00	236,127.00	189,571.00	145,032.00

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Property, Plant & Equipment		428,759.00	427,504.00	442,053.00	432,023.00	429,242.00	426,301.00	422,721.00	422,252.00	419,103.00	417,257.00
Goodwill		12,137.85	12,147.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		12.15	12.16	0.00	0.00	0.00	0.00	0.00	24,352.00	24,365.00	24,378.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		8,030.00	7,768.00	13,399.00	13,138.00	13,871.00	15,753.00	16,677.00	16,299.00	16,412.00	15,738.00
Total Long-Term Assets		448,939.00	447,432.00	479,740.00	469,462.00	467,426.00	466,380.00	463,737.00	462,903.00	459,880.00	457,373.00
Total Assets		546,079.00	459,636.00	492,853.00	479,784.00	476,543.00	473,396.00	468,126.00	471,462.00	463,991.00	465,590.00

Current Liabilities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		3.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt		67.00	94,518.00	17,812.00	16,735.00	60.00	235,467.00	0.00	4,962.00	38,065.00	31,967.00	0.00	0.00	6,750.00
Other Current Liabilities		4,767.00	4,981.00	4,186.00	3,648.00	5,809.00	5,706.00	0.00	4,846.00	4,397.00	5,310.00	0.00	2,507.00	3,852.00
Current Liabilities		4,834.00	99,499.00	21,998.00	20,383.00	5,869.00	241,173.00	3,969.00	9,808.00	42,462.00	37,277.00	7,077.00	2,507.00	10,602.00

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Accounts Payable		3.75	4.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt		67.00	97,970.00	94,518.00	81,277.00	71,788.00	62,790.00	17,812.00	17,536.00	17,264.00	16,997.00
Other Current Liabilities		4,763.25	5,446.46	4,981.00	5,506.00	5,340.00	3,841.00	4,186.00	5,624.00	6,995.00	4,637.00
Current Liabilities		4,834.00	103,421.00	99,499.00	86,783.00	77,128.00	66,631.00	21,998.00	23,160.00	24,259.00	21,634.00

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		74.00	205.00	36,087.00	19,198.00	16,057.00	0.00	107,906.00	79,009.00	7,855.00	4,276.00	34,458.00	32,690.00	29,408.00
Capital Leases		141.00	334.00	451.00	557.00	616.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		492.00	492.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		37,618.00	164,679.00	110,519.00	91,075.00	73,175.00	300,587.00	181,720.00	153,003.00	120,853.00	91,193.00	93,215.00	57,205.00	42,414.00

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Long-Term Debt		74.00	86.00	205.00	238.00	271.00	303.00	36,087.00	35,324.00	26,031.00	25,491.00
Capital Leases		141.00	152.00	334.00	364.00	394.00	423.00	451.00	478.00	505.00	531.00
Def. Tax Liability		492.00	492.00	492.00	492.00	492.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		37,618.00	136,171.00	164,679.00	144,135.00	133,293.00	121,225.00	110,519.00	111,161.00	101,389.00	98,101.00

Total Common Equity		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Common Stock		720,173.00	530,272.00	528,722.00	527,908.00	526,884.00	271,269.00	268,895.00	242,917.00	241,489.00	240,330.00	181,215.00	0.00	0.00
Retained Earnings		-287,167.00	-277,883.00	-243,791.00	-228,222.00	-207,392.00	-149,489.00	-122,399.00	-113,170.00	-103,824.00	-96,548.00	-88,416.00	-81,790.00	-78,832.00
Comprehensive Income		75,455.00	75,785.00	72,676.00	69,953.00	64,648.00	62,111.00	59,682.00	53,759.00	51,704.00	49,543.00	47,106.00	0.00	-6.00
Total Common Equity		508,461.00	328,174.00	357,607.00	369,639.00	384,140.00	185,042.00	207,329.00	184,657.00	192,376.00	196,332.00	142,912.00	132,366.00	102,618.00

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Common Stock		720,173.00	531,320.00	530,272.00	530,267.00	530,267.00	530,267.00	528,722.00	528,717.00	528,717.00	528,717.00
Retained Earnings		-287,167.00	-283,166.00	-277,883.00	-270,148.00	-262,110.00	-252,393.00	-243,791.00	-240,841.00	-237,047.00	-231,919.00
Comprehensive Income		75,455.00	75,311.00	75,785.00	75,530.00	75,093.00	74,297.00	72,676.00	72,425.00	70,932.00	70,691.00
Total Common Equity		508,461.00	323,465.00	328,174.00	335,649.00	343,250.00	352,171.00	357,607.00	360,301.00	362,602.00	367,489.00

Other		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Total Debt		141.00	94,723.00	53,899.00	35,933.00	16,117.00	235,467.00	107,906.00	83,971.00	45,920.00	36,243.00	34,458.00	32,690.00	36,158.00
Book Value		508,461.00	328,174.00	357,607.00	369,639.00	384,140.00	185,042.00	207,329.00	184,657.00	192,376.00	196,332.00	142,912.00	132,366.00	102,618.00

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		508,461.00	323,465.00	328,174.00	335,649.00	343,250.00	352,171.00	357,607.00	360,301.00	362,602.00	367,489.00

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Net Income		-25,057.00	-34,092.00	-15,569.00	-20,830.00	-57,903.00	-15,043.00	-9,229.00	-9,346.00	-7,276.00	-8,132.00	-6,626.00	-3,045.00	-7,283.00
Depreciation & Amortization		294.00	243.00	257.00	224.00	122.00	130.00	18.00	32.00	32.00	26.00	38.00	31.00	31.00
Stock-Based Compensation		1,441.00	1,919.00	1,199.00	1,842.00	1,558.00	1,742.00	1,808.00	457.00	1,121.00	1,697.00	2,255.00	625.00	-119.00
Change Working Capital		166.00	2,698.00	-415.00	-2,955.00	978.00	-67.00	479.00	526.00	271.00	-3,204.00	2,425.00	-187.00	-687.00
Change In Accounts Receivable		0.26	0.00	0.00	0.00	442.00	-384.00	-40.00	316.00	1,039.00	-590.00	-390.00	0.00	-230.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	387.00	-855.00	-2,190.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-387.00	855.00	2,190.00	0.00	0.00	0.00
Other Non-cash Items		10,293.00	14,114.00	5,632.00	4,046.00	2,232.00	2,349.00	1,465.00	1,663.00	1,639.00	1,521.00	792.00	278.00	6,380.00
Cash from Operations		-21,335.00	-15,232.00	-10,440.00	-17,940.00	-4,472.00	-5,802.00	-5,463.00	-4,822.00	-4,196.00	-8,034.00	-1,116.00	-2,955.00	-3,068.00

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Income		-4,001.00	-5,283.00	-7,735.00	-8,038.00	-9,717.00	-8,602.00	-2,950.00	-3,794.00	-5,128.00	-3,697.00
Depreciation & Amortization		113.00	59.00	61.00	61.00	60.00	61.00	63.00	65.00	64.00	65.00
Stock-Based Compensation		0.00	643.00	373.00	425.00	290.00	831.00	233.00	107.00	459.00	400.00
Change Working Capital		1,016.00	1,100.00	-2,526.00	576.00	3,153.00	1,003.00	-1,117.00	-1,554.00	1,535.00	721.00
Change In Accounts Receivable		0.74	-0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-683.00	3,946.00	3,742.00	3,288.00	2,865.00	4,104.00	1,555.00	1,503.00	1,315.00	1,259.00
Cash from Operations		-3,645.00	-8,071.00	-6,010.00	-3,609.00	-2,857.00	-2,756.00	-2,399.00	-3,675.00	-2,242.00	-2,124.00

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-7,491.00	-7,972.00	-7,203.00	-8,592.00	-20,990.00	-47,492.00	-23,445.00	-27,478.00	-27,253.00	-25,324.00	-18,404.00	-19,629.00	-16,519.00
Acquisitions		9,040.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-89,524.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		8,500.00	0.00	0.00	0.00	0.00	0.00	82.00	250.00	0.00	24.00	0.00	0.00	0.00
Other Investing Activities		-66.07	6.00	344.00	0.00	1,250.00	-9,861.00	0.00	0.00	0.00	-326.00	0.00	3,492.00	0.00
Cash from Investing		-79,550.00	-7,966.00	-6,859.00	-8,592.00	-19,740.00	-57,353.00	-23,363.00	-27,228.00	-27,253.00	-25,626.00	-18,404.00	-16,137.00	-16,519.00

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Capital Expenditure		-1,964.00	-1,514.00	-2,259.00	-1,754.00	-1,797.00	-2,162.00	-2,310.00	-1,546.00	-1,589.00	-1,758.00
Acquisitions		81.02	8,959.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-89,524.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		8,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-81.02	8.96	709.00	-703.00	0.00	0.00	182.00	0.00	162.00	0.00
Cash from Investing		-82,988.00	7,445.00	-1,550.00	-2,457.00	-1,797.00	-2,162.00	-2,128.00	-1,546.00	-1,427.00	-1,758.00

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.00	0.00	0.00	0.00	-6,882.00	0.00	-5,111.00	0.00	0.00	-20,000.00	0.00	-8,500.00	-2,000.00
Debt Issued		-71,918.00	40,824.00	17,966.00	19,816.00	-212,468.00	235,467.00	29,046.00	38,051.00	9,677.00	21,785.00	1,768.00	5,032.00	38,158.00
Issuance of Common Stock		90,872.00	0.00	0.00	0.00	21,839.00	742.00	28,535.00	216.00	81.00	58,372.00	10,130.00	30,709.00	10,702.00
Repurchase of Common Stock		-0.57	0.00	0.00	0.00	-232.00	-377.00	-119.00	-155.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	-15,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		6,519.44	0.00	0.00	0.00	18,047.00	69,723.00	13,943.00	32,954.00	7,896.00	20,000.00	0.00	4,000.00	-36.00
Cash from Financing		107,295.00	31,285.00	16,703.00	22,684.00	17,772.00	70,088.00	37,248.00	33,015.00	7,977.00	58,372.00	10,130.00	26,209.00	8,666.00

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		-97,915.00	3,333.00	13,208.00	9,456.00	8,966.00	9,194.00	1,039.00	9,565.00	807.00	6,555.00
Issuance of Common Stock		90,872.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	-0.57	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	0.00	0.00	0.00
Other Financing Activities		90,872.00	-572.00	0.00	7,000.00	7,000.00	7,290.00	-5.00	9,917.00	0.00	6,791.00
Cash from Financing		90,872.00	-572.00	9,995.00	7,000.00	7,000.00	7,290.00	-5.00	9,917.00	0.00	6,791.00

Cash position		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6,412.00	8,088.00	-596.00	-3,847.00	-6,456.00	6,926.00	8,418.00	955.00	-23,489.00	24,702.00	-9,390.00	7,117.00	-10,921.00
Closing Cash Balance		14,087.00	11,046.00	2,958.00	3,554.00	7,401.00	13,857.00	18,674.00	10,256.00	9,301.00	32,790.00	8,088.00	17,478.00	10,361.00

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Change in Cash		4,238.00	-1,197.00	2,442.00	929.00	2,344.00	2,373.00	-4,532.00	4,696.00	-3,669.00	2,909.00
Closing Cash Balance		14,087.00	9,849.00	11,046.00	8,604.00	7,675.00	5,331.00	2,958.00	7,490.00	2,794.00	6,463.00

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-28,826.00	-23,204.00	-17,643.00	-26,532.00	-25,462.00	-53,294.00	-28,908.00	-32,300.00	-31,449.00	-33,358.00	-19,520.00	-22,584.00	-19,587.00
Real Free Cash Flow		-30,267.00	-25,123.00	-18,842.00	-28,374.00	-27,020.00	-55,036.00	-30,716.00	-32,757.00	-32,570.00	-35,055.00	-21,775.00	-23,209.00	-19,468.00

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Free Cash Flow		-5,609.00	-9,585.00	-8,269.00	-5,363.00	-4,654.00	-4,918.00	-4,709.00	-5,221.00	-3,831.00	-3,882.00
Real Free Cash Flow		-5,609.00	-10,228.00	-8,642.00	-5,788.00	-4,944.00	-5,749.00	-4,942.00	-5,328.00	-4,290.00	-4,282.00

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