Geospace Technologies Corp
GEOS17.307USD
+1.447+9.12%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
221.56MMarket Cap
LossP/E TTM
Geospace Technologies Corp
17.307
+1.447+9.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
78.80%-1.89M
-533.97%-11.51M
-112.52%-1.56M
-115.31%-1.26M
-4069.63%-8.92M
154.52%2.65M
282.93%12.43M
378.26%8.21M
92.88%-214.00K
33.61%-4.86M
846.36%3.25M
17.67%-2.95M
51.85%-3.01M
-417.14%-7.33M
-93.96%343.00K
-153.33%-3.58M
-168.73%-6.24M
168.79%2.31M
1226.79%5.68M
-25.67%6.72M
317.53%9.08M
-363.99%-3.36M
-130.14%-504.00K
2892.38%9.04M
36.56%-4.18M
121.96%1.27M
187.27%1.67M
-91.90%302.00K
-164.67%-6.58M
-204.84%-5.79M
-218.80%-1.92M
167.75%3.73M
50.44%10.18M
19.49%-1.90M
86.98%-601.00K
-244.80%-5.50M
174.00%6.77M
4.07%-2.36M
-34.78%-4.62M
-75.12%3.80M
-397.95%-9.14M
-104.66%-2.46M
40.55%-3.42M
272.61%15.27M
107.59%3.07M
2596.88%52.73M
-279.69%-5.76M
-152.66%-8.85M
-1387.99%-40.44M
-110.52%-2.11M
--3.21M
--16.80M
--3.14M
--20.08M
Net income from continuing operations
-126.44%-9.80M
-33.94%8.38M
-389.77%-12.86M
-164.13%-2.07M
-193.31%-4.33M
13171.13%12.68M
155.20%4.44M
149.10%3.23M
414.59%4.64M
98.57%-97.00K
-59.68%-8.04M
-735.32%-6.57M
79.48%-1.47M
-544.57%-6.77M
-30.31%-5.04M
65.56%-787.00K
39.14%-7.18M
18.54%-1.05M
-144.56%-3.86M
37.77%-2.29M
-1769.59%-11.80M
77.98%-1.29M
4289.37%8.67M
23.44%-3.67M
114.95%707.00K
38.26%-5.85M
98.92%-207.00K
66.64%-4.80M
58.89%-4.73M
19.01%-9.48M
-56.04%-19.21M
-23.36%-14.38M
-4.91%-11.50M
-6.00%-11.71M
8.48%-12.31M
-36.08%-11.65M
-111.60%-10.96M
-102.79%-11.04M
-633.77%-13.45M
-328.25%-8.56M
-147.91%-5.18M
-122.52%-5.45M
-113.40%-1.83M
-77.92%3.75M
-35.88%10.82M
9.83%24.18M
220.69%13.68M
58.28%16.99M
47.57%16.87M
153.46%22.01M
--4.27M
--10.73M
--11.43M
--8.69M
Operating gains losses
-32.63%2.47M
-34.31%2.79M
68.13%6.10M
-8.48%3.52M
-14.02%3.67M
-5.73%4.24M
-61.08%3.63M
-20.07%3.84M
-15.94%4.27M
-11.62%4.50M
79.58%9.32M
-3.43%4.81M
-5.30%5.08M
-2.95%5.09M
-18.82%5.19M
-13.84%4.98M
-16.08%5.36M
-9.59%5.25M
18.48%6.39M
15.03%5.78M
29.61%6.39M
45.44%5.81M
37.76%5.40M
13.05%5.02M
50.12%4.93M
19.45%3.99M
-57.92%3.92M
3.66%4.44M
-32.75%3.28M
-27.68%3.34M
68.52%9.31M
-26.96%4.29M
-11.67%4.88M
-3.93%4.62M
-16.47%5.52M
25.38%5.87M
-10.35%5.53M
22.30%4.81M
42.25%6.61M
4.88%4.68M
18.79%6.16M
13.21%3.93M
63.75%4.65M
29.25%4.46M
33.61%5.19M
69.13%3.47M
26.97%2.84M
42.63%3.45M
25.30%3.88M
12.18%2.05M
--2.24M
--2.42M
--3.10M
--1.83M
Deferred tax
-257.14%-11.00K
-100.00%0.00
300.00%8.00K
-600.00%-5.00K
16.67%7.00K
233.33%8.00K
140.00%2.00K
120.00%1.00K
200.00%6.00K
-500.00%-6.00K
-183.33%-5.00K
-150.00%-5.00K
14.29%-6.00K
-116.67%-1.00K
142.86%6.00K
-100.87%-2.00K
22.22%-7.00K
124.00%6.00K
-136.84%-14.00K
2962.50%229.00K
-119.15%-9.00K
59.02%-25.00K
100.00%38.00K
-366.67%-8.00K
213.33%47.00K
-10.91%-61.00K
--19.00K
127.27%3.00K
131.25%15.00K
-261.76%-55.00K
100.00%0.00
-100.68%-11.00K
97.76%-48.00K
-99.31%34.00K
-107.71%-194.00K
244.38%1.62M
-30.81%-2.14M
801.71%4.93M
62.47%2.52M
-1974.07%-1.12M
-77.06%-1.64M
-383.06%-702.00K
451.82%1.55M
95.37%-54.00K
-247.60%-924.00K
-45.85%248.00K
-159.54%-440.00K
-1923.44%-1.17M
287.43%626.00K
35.10%458.00K
--739.00K
--64.00K
---334.00K
--339.00K
Other non-cash items
817.65%366.00K
424.19%402.00K
388.17%268.00K
-372.73%-180.00K
-110.87%-51.00K
-108.24%-124.00K
-108.44%-93.00K
-92.83%66.00K
126.86%469.00K
188.43%1.50M
318.22%1.10M
474.39%921.00K
-643.93%-1.75M
-2231.51%-1.70M
-150.70%-505.00K
-113.69%-246.00K
-96.67%321.00K
-104.99%-73.00K
247.12%996.00K
44.80%1.80M
822.03%9.63M
11.00%1.46M
60.73%-677.00K
-63.88%1.24M
-44.47%1.04M
-26.66%1.32M
-118.34%-1.72M
-8.25%3.44M
-56.56%1.88M
-51.18%1.80M
87.29%9.40M
34.66%3.75M
58.01%4.33M
2606.62%3.68M
111.64%5.02M
158.46%2.78M
1283.33%2.74M
-71.67%136.00K
258.16%2.37M
126.05%1.08M
-82.16%198.00K
-61.63%480.00K
296.41%662.00K
720.69%476.00K
43.23%1.11M
744.85%1.25M
-40.36%167.00K
56.76%58.00K
-45.61%775.00K
-163.82%-194.00K
--280.00K
--37.00K
--1.43M
--304.00K
Change in working capital
159.35%4.38M
-253.48%-7.35M
-90.02%358.00K
-360.62%-2.59M
-0.68%-7.38M
159.87%4.79M
358.57%3.59M
141.00%993.00K
-357.75%-7.33M
-325.48%-8.00M
116.02%782.00K
37.67%-2.42M
157.77%2.84M
-207.00%-1.88M
-76.72%362.00K
-527.50%-3.89M
-206.33%-4.92M
118.29%1.76M
122.16%1.56M
-84.85%909.00K
140.99%4.63M
-890.53%-9.61M
-789.87%-7.02M
340.48%6.00M
-91.41%-11.30M
253.20%1.22M
-71.30%1.02M
-125.57%-2.50M
-151.87%-5.90M
-73.42%344.00K
1376.67%3.54M
291.29%9.76M
13.07%11.38M
154.55%1.29M
110.65%240.00K
-173.61%-5.10M
219.31%10.07M
-21.58%-2.37M
79.16%-2.25M
-33.31%6.93M
40.09%-8.44M
-106.93%-1.95M
48.39%-10.82M
141.32%10.39M
76.58%-14.08M
239.35%28.14M
-685.28%-20.96M
-693.72%-25.14M
-701.97%-60.14M
-285.90%-20.19M
---2.67M
--4.23M
---7.50M
--10.86M
-Change in receivables
367.47%5.45M
-145.27%-3.62M
-71.38%1.43M
63.74%-801.00K
-35.33%-2.04M
216.87%8.00M
1589.19%5.00M
31.21%-2.21M
-135.52%-1.51M
-563.51%-6.85M
-86.28%296.00K
12.39%-3.21M
224.82%4.24M
67.84%1.48M
410.17%2.16M
-229.51%-3.67M
-144.16%-3.40M
110.40%880.00K
104.66%423.00K
-50.56%2.83M
200.83%7.69M
-564.04%-8.46M
-689.30%-9.08M
22115.38%5.72M
-22.75%-7.63M
-29.08%1.82M
-23.13%-1.15M
-100.30%-26.00K
-157.75%-6.22M
11.25%2.57M
85.13%-934.00K
213.92%8.64M
-31.41%10.76M
296.77%2.31M
23.38%-6.28M
-336.13%-7.59M
222.34%15.69M
-117.88%-1.18M
-1664.12%-8.20M
-87.02%3.21M
-597.17%-12.83M
393.05%6.57M
103.66%524.00K
1275.43%24.74M
116.97%2.58M
62.50%-2.24M
-315.33%-14.33M
-82.97%1.80M
-35.47%-15.21M
-170.63%-5.98M
--6.65M
--10.56M
---11.22M
---2.21M
-Change in inventory
64.83%-530.00K
26.39%-2.99M
-34.98%-5.20M
-131.26%-221.00K
44.06%-1.51M
21.76%-4.06M
-490.64%-3.85M
280.36%707.00K
-94.23%-2.69M
-7110.81%-5.19M
76.33%-652.00K
-122.63%-392.00K
69.76%-1.39M
103.58%74.00K
-208.40%-2.75M
300.93%1.73M
-193.88%-4.59M
33.94%-2.06M
-141.13%-893.00K
-152.79%-862.00K
87.42%4.89M
50.40%-3.13M
202.31%2.17M
68.69%-341.00K
249.14%2.61M
-119.97%-6.30M
-220.98%-2.12M
-3503.13%-1.09M
-165.15%-1.75M
-90.11%-2.87M
-17.54%1.75M
-96.25%32.00K
1902.24%2.68M
-172.52%-1.51M
-51.52%2.13M
-56.67%854.00K
-98.15%134.00K
152.57%2.08M
218.12%4.39M
171.65%1.97M
140.99%7.26M
-128.82%-3.95M
75.16%-3.71M
89.80%-2.75M
0.11%-17.70M
200.09%13.72M
-4.06%-14.95M
-710.33%-26.98M
-212.81%-17.72M
-277.19%-13.70M
---14.37M
---3.33M
---5.67M
--7.73M
-Change in prepaid expenses
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105.18%950.00K
35.98%-950.00K
-86.70%172.00K
186.82%1.19M
-10.27%463.00K
-415.28%-1.48M
4.61%1.29M
-272.06%-1.37M
11.45%516.00K
-181.36%-288.00K
-71.19%1.24M
155.34%798.00K
129.36%463.00K
210.97%354.00K
403.18%4.29M
-4.49%-1.44M
-120.31%-1.58M
-124.41%-319.00K
-12.57%-1.42M
-325.12%-1.38M
40.04%7.76M
121.12%1.31M
36.13%-1.26M
-91.86%613.00K
428.05%5.54M
-22.44%-6.19M
68.09%-1.97M
757.86%7.53M
47.35%-1.69M
-233.70%-5.05M
---6.17M
--878.00K
---3.21M
--3.78M
-Change in other current assets
27.38%884.00K
-209.50%-196.00K
-109.09%-23.00K
16.01%-1.05M
-14.95%694.00K
-79.80%179.00K
-101.84%-11.00K
2.19%-1.25M
-6.21%816.00K
464.33%886.00K
143.16%599.00K
-652.81%-1.28M
-89.05%870.00K
111.04%157.00K
-454.08%-1.39M
-11.83%231.00K
194.16%7.95M
---1.42M
--392.00K
--262.00K
---8.44M
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
162.88%3.13M
246.50%9.27M
--15.99M
---17.08M
---4.98M
---6.33M
----
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----
--0.00
-Change in other current liabilities
112.02%520.00K
-87.26%146.00K
-100.16%-6.00K
-88.99%207.00K
-198.14%-4.33M
-6.45%1.15M
511.69%3.70M
-35.95%1.88M
17.32%-1.45M
226.94%1.23M
9.66%-898.00K
3920.55%2.94M
60.69%-1.75M
-410.29%-965.00K
-140.87%-994.00K
-93.94%73.00K
-754.55%-4.46M
-66.38%311.00K
300.33%2.43M
-22.17%1.20M
130.61%682.00K
5.23%925.00K
-147.59%-1.21M
242.26%1.55M
-1882.40%-2.23M
1452.31%879.00K
1349.43%2.55M
247.69%452.00K
115.98%125.00K
-108.43%-65.00K
107.06%176.00K
261.11%130.00K
-7009.09%-782.00K
878.79%771.00K
154.84%85.00K
116.74%36.00K
99.64%-11.00K
39.26%-99.00K
48.68%-155.00K
91.99%-215.00K
-357.99%-3.03M
-103.63%-163.00K
-180.97%-302.00K
-590.86%-2.69M
111.12%1.18M
112.88%4.50M
-88.39%373.00K
5977.78%547.00K
-344.01%-10.57M
519.35%2.11M
--3.21M
--9.00K
--4.33M
--341.00K
Cash from non-recurring investing activities
Cash from operating activities
78.80%-1.89M
-533.97%-11.51M
-112.52%-1.56M
-115.31%-1.26M
-4069.63%-8.92M
154.52%2.65M
282.93%12.43M
378.26%8.21M
92.88%-214.00K
33.61%-4.86M
846.36%3.25M
17.67%-2.95M
51.85%-3.01M
-417.14%-7.33M
-93.96%343.00K
-153.33%-3.58M
-168.73%-6.24M
168.79%2.31M
1226.79%5.68M
-25.67%6.72M
317.53%9.08M
-363.99%-3.36M
-130.14%-504.00K
2892.38%9.04M
36.56%-4.18M
121.96%1.27M
187.27%1.67M
-91.90%302.00K
-164.67%-6.58M
-204.84%-5.79M
-218.80%-1.92M
167.75%3.73M
50.44%10.18M
19.49%-1.90M
86.98%-601.00K
-244.80%-5.50M
174.00%6.77M
4.07%-2.36M
-34.78%-4.62M
-75.12%3.80M
-397.95%-9.14M
-104.66%-2.46M
40.55%-3.42M
272.61%15.27M
107.59%3.07M
2596.88%52.73M
-279.69%-5.76M
-152.66%-8.85M
-1387.99%-40.44M
-110.52%-2.11M
--3.21M
--16.80M
--3.14M
--20.08M
Investing cash flow
Net cash from continuing investing activities
100.25%66.00K
24.74%3.42M
-111.11%-603.00K
9.64%4.20M
-137.28%-26.13M
1232.23%2.74M
213.73%5.43M
590.14%3.83M
-550500.00%-11.01M
-100.00%-242.00K
-796.50%-4.77M
-134.82%-781.00K
99.98%-2.00K
-124.30%-121.00K
238.38%685.00K
287.23%2.24M
-8285.98%-8.76M
-91.16%498.00K
87.28%-495.00K
-117.36%-1.20M
-98.88%107.00K
-44.49%5.64M
-347.99%-3.89M
627.08%6.90M
907.33%9.58M
1403.34%10.15M
-404.91%-869.00K
160.03%949.00K
-707.48%-1.19M
56.94%-779.00K
-19.72%285.00K
-138.46%-1.58M
-146.82%-147.00K
-332.22%-1.81M
-40.93%355.00K
-140.53%-663.00K
124.44%314.00K
-16.42%779.00K
-65.93%601.00K
37.13%1.64M
-141.05%-1.28M
-91.53%932.00K
-47.30%1.76M
-69.96%1.19M
-6.23%3.13M
99.95%11.01M
129.25%3.35M
395.54%3.97M
249.02%3.34M
-59.68%5.50M
--1.46M
---1.34M
---2.24M
--13.65M
Capital expenditures
-53.76%1.75M
7.04%3.57M
-92.77%420.00K
-26.46%4.64M
183.21%3.78M
681.50%3.34M
525.97%5.81M
192.72%6.31M
-31.59%1.33M
-53.94%427.00K
-30.23%928.00K
-4.01%2.16M
73.80%1.95M
51.97%927.00K
235.86%1.33M
970.00%2.25M
-6.58%1.12M
-91.06%610.00K
-93.23%396.00K
-97.61%210.00K
-88.56%1.20M
-37.30%6.82M
24.04%5.85M
536.57%8.77M
446.93%10.50M
4891.28%10.88M
533.29%4.72M
241.09%1.38M
409.28%1.92M
105.66%218.00K
12.71%745.00K
-3.81%404.00K
-20.80%377.00K
-86.98%106.00K
9.98%661.00K
-83.93%420.00K
-76.68%476.00K
-30.78%814.00K
-71.85%601.00K
-69.92%2.61M
-43.13%2.04M
-93.84%1.18M
-57.69%2.13M
-18.77%8.69M
-55.16%3.59M
6.62%19.10M
-37.60%5.05M
183.04%10.70M
20.65%8.00M
3.97%17.91M
--8.09M
--3.78M
--6.63M
--17.23M
Net cash flow from disposal of fixed assets
100.25%66.00K
24.74%3.42M
-111.11%-603.00K
9.64%4.20M
-137.28%-26.13M
1232.23%2.74M
213.73%5.43M
590.14%3.83M
-550500.00%-11.01M
-100.00%-242.00K
-796.50%-4.77M
-134.82%-781.00K
99.98%-2.00K
-124.30%-121.00K
238.38%685.00K
287.23%2.24M
-8285.98%-8.76M
-91.16%498.00K
87.28%-495.00K
-117.36%-1.20M
-98.88%107.00K
-44.49%5.64M
-347.99%-3.89M
627.08%6.90M
907.33%9.58M
1403.34%10.15M
-404.91%-869.00K
160.03%949.00K
-707.48%-1.19M
56.94%-779.00K
-19.72%285.00K
-138.46%-1.58M
-146.82%-147.00K
-332.22%-1.81M
-40.93%355.00K
-140.53%-663.00K
124.44%314.00K
-16.42%779.00K
-65.93%601.00K
37.13%1.64M
-141.05%-1.28M
-91.53%932.00K
-47.30%1.76M
-69.96%1.19M
-6.23%3.13M
99.95%11.01M
129.25%3.35M
395.54%3.97M
249.02%3.34M
-59.68%5.50M
--1.46M
---1.34M
---2.24M
--13.65M
Net cash flow from business transactions
----
----
---1.23M
----
----
----
----
----
----
----
----
----
----
----
---1.35M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.82M
---4.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
160.17%9.20M
--9.66M
103.67%543.00K
--10.00K
-1799.22%-15.29M
----
-2211.71%-14.78M
-100.00%0.00
-77.07%900.00K
-100.00%0.00
89.19%700.00K
149.47%2.05M
211.16%3.92M
--1.80M
--370.00K
---4.14M
---3.53M
----
----
----
----
-100.00%0.00
-100.00%0.00
232.74%750.00K
57.46%8.78M
302.73%16.08M
351.61%1.54M
92.58%-565.00K
235.56%5.57M
49.33%3.99M
212.91%341.00K
37.96%-7.61M
-187.79%-4.11M
274.54%2.67M
-120.66%-302.00K
-4274.15%-12.27M
1540.92%4.68M
-1028.48%-1.53M
110.64%1.46M
105.01%294.00K
---325.00K
--165.00K
---13.74M
-156.05%-5.87M
-100.00%0.00
-100.00%0.00
100.00%0.00
176.51%10.47M
35648.00%8.89M
496.00%198.00K
---1.04M
---13.68M
---25.00K
---50.00K
Net cash flow from other investing activities
--31.00K
--45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
84.62%-34.00K
--590.00K
---40.00K
---77.00K
---221.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-15.40%9.17M
329.45%6.29M
99.58%-85.00K
-9.38%-4.19M
-9.03%10.84M
-1232.23%-2.74M
-469.37%-20.21M
-235.22%-3.83M
203.34%11.91M
-87.40%242.00K
429.38%5.47M
144.32%2.83M
-24.89%3.93M
485.54%1.92M
-435.56%-1.66M
-633.14%-6.39M
4985.98%5.23M
91.16%-498.00K
-87.28%495.00K
119.37%1.20M
50.92%-107.00K
-238.51%-5.64M
292.72%3.89M
-256.43%-6.18M
-103.22%-218.00K
-14.73%4.07M
-3707.14%-2.02M
71.24%-1.73M
270.53%6.76M
6.45%4.77M
108.52%56.00K
48.03%-6.03M
-190.73%-3.96M
293.99%4.48M
-176.31%-657.00K
-765.05%-11.61M
355.10%4.37M
-201.30%-2.31M
105.55%861.00K
80.99%-1.34M
130.67%960.00K
93.03%-767.00K
-363.31%-15.51M
-208.70%-7.06M
-156.41%-3.13M
-107.41%-11.01M
-34.04%-3.35M
152.65%6.50M
150.52%5.55M
61.27%-5.31M
---2.50M
---12.34M
--2.21M
---13.70M
Financing cash flow
Cash flow from continuous financing activities
---418.00K
---197.00K
-867.43%-3.39M
---3.00M
--0.00
100.00%0.00
---350.00K
100.00%0.00
--0.00
88.35%-175.00K
100.00%0.00
83.25%-211.00K
100.00%0.00
-81.40%-1.50M
-5846.15%-4.64M
---1.26M
---1.50M
---828.00K
---78.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--215.00K
--44.00K
--0.00
--19.00K
-100.00%0.00
--0.00
--0.00
--0.00
--50.00K
----
----
----
----
100.00%0.00
-100.00%0.00
--1.05M
----
-117.97%-337.00K
--66.00K
-100.00%0.00
-103.73%-58.00K
37.87%1.88M
-100.00%0.00
142.35%2.31M
1943.42%1.55M
--1.36M
--99.00K
--954.00K
--76.00K
Net cash flow from debt Issuance/repayment
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---931.00K
--931.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
---418.00K
---197.00K
---3.39M
---3.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
16.06%-695.00K
---3.22M
---1.26M
---1.50M
---828.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--215.00K
--44.00K
--0.00
--19.00K
-100.00%0.00
--0.00
--0.00
--0.00
--50.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-68.33%159.00K
--53.00K
-100.00%0.00
-54.01%212.00K
-30.47%502.00K
-100.00%0.00
-13.31%456.00K
483.54%461.00K
--722.00K
--31.00K
--526.00K
--79.00K
Net cash flow from other financing activities
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---350.00K
100.00%0.00
--0.00
78.31%-175.00K
100.00%0.00
---211.00K
--0.00
---807.00K
-1721.79%-1.42M
----
----
----
---78.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--1.05M
----
-212.22%-496.00K
--13.00K
-100.00%0.00
-39.47%661.00K
-30.72%442.00K
-100.00%0.00
333.64%1.86M
36500.00%1.09M
--638.00K
--68.00K
--428.00K
---3.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
---418.00K
---197.00K
-867.43%-3.39M
---3.00M
--0.00
100.00%0.00
---350.00K
100.00%0.00
--0.00
88.35%-175.00K
100.00%0.00
83.25%-211.00K
100.00%0.00
-81.40%-1.50M
-5846.15%-4.64M
---1.26M
---1.50M
---828.00K
---78.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--215.00K
--44.00K
--0.00
--19.00K
-100.00%0.00
--0.00
--0.00
--0.00
--50.00K
----
----
----
----
100.00%0.00
-100.00%0.00
--1.05M
----
-117.97%-337.00K
--66.00K
-100.00%0.00
-103.73%-58.00K
37.87%1.88M
-100.00%0.00
142.35%2.31M
1943.42%1.55M
--1.36M
--99.00K
--954.00K
--76.00K
Net cash flow
Beginning cash balance
-92.54%1.41M
-63.33%6.89M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.80M
265.08%27.26M
177.74%22.80M
58.52%11.36M
14.52%16.11M
-62.79%7.47M
-73.72%8.21M
-78.76%7.16M
-56.97%14.07M
-24.74%20.07M
65.24%31.25M
232.50%33.72M
72.71%32.69M
70.98%26.67M
48.13%18.91M
-40.73%10.14M
58.58%18.93M
24.29%15.60M
-9.97%12.77M
22.90%17.11M
-20.92%11.93M
-26.51%12.55M
-26.56%14.18M
8.82%13.92M
47.07%15.09M
48.16%17.08M
-32.11%19.31M
-26.58%12.79M
-54.01%10.26M
-54.99%11.53M
20.95%28.44M
-42.47%17.43M
-33.11%22.31M
-51.33%25.61M
-46.97%23.51M
-31.77%30.29M
1123.66%33.36M
428.35%52.61M
260.25%44.34M
-1.10%44.39M
-94.63%2.73M
-79.56%9.96M
-72.12%12.31M
18.61%44.89M
61.69%50.75M
--48.71M
--44.15M
--37.84M
--31.39M
Current period cash flow changes
271.11%6.88M
-5374.04%-5.49M
35.80%-5.43M
-289.17%-8.44M
-83.80%1.85M
102.19%104.00K
-197.92%-8.46M
700.13%4.46M
992.56%11.45M
31.13%-4.75M
243.92%8.64M
93.35%-743.00K
142.38%1.05M
-768.25%-6.90M
-199.78%-6.00M
-244.02%-11.18M
-128.20%-2.47M
111.76%1.03M
80.85%6.02M
173.91%7.76M
301.75%8.77M
-269.67%-8.78M
640.10%3.33M
273.91%2.83M
-1797.66%-4.35M
542.86%5.18M
68.97%-616.00K
26.95%-1.63M
-96.07%256.00K
-146.17%-1.17M
-57.04%-1.98M
86.81%-2.23M
-40.86%6.51M
151.79%2.53M
61.60%-1.26M
-908.03%-16.91M
262.51%11.01M
-59.41%-4.89M
82.90%-3.29M
-74.69%2.09M
-12686.79%-6.78M
-107.36%-3.07M
-166.23%-19.25M
451.68%8.27M
99.84%-53.00K
810.31%41.67M
-453.42%-7.23M
-151.60%-2.35M
-616.46%-32.58M
-190.89%-5.87M
--2.05M
--4.56M
--6.31M
--6.45M
Effect of exchange rate changes
146.55%27.00K
-134.38%-66.00K
-21.62%-405.00K
-91.36%7.00K
76.61%-58.00K
346.51%192.00K
-338.16%-333.00K
119.57%81.00K
-295.28%-248.00K
760.00%43.00K
-58.33%-76.00K
-881.13%-414.00K
202.38%127.00K
-89.80%5.00K
39.24%-48.00K
134.19%53.00K
120.10%42.00K
-76.67%49.00K
-27.42%-79.00K
-675.00%-155.00K
-535.42%-209.00K
155.41%210.00K
80.13%-62.00K
89.80%-20.00K
-20.00%48.00K
-154.36%-379.00K
-149.60%-312.00K
-357.89%-196.00K
-79.80%60.00K
-47.52%-149.00K
-1983.33%-125.00K
-61.62%76.00K
341.46%297.00K
53.67%-101.00K
-101.30%-6.00K
154.40%198.00K
-134.55%-123.00K
-236.25%-218.00K
2617.65%462.00K
-3944.44%-364.00K
4350.00%356.00K
8100.00%160.00K
--17.00K
-1000.00%-9.00K
100.00%8.00K
---2.00K
100.00%0.00
116.67%1.00K
500.00%4.00K
-100.00%0.00
---22.00K
---6.00K
---1.00K
--1.00K
Ending cash balance
-60.05%8.29M
-92.54%1.41M
-63.33%6.89M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.80M
265.08%27.26M
177.74%22.80M
58.52%11.36M
14.52%16.11M
-62.79%7.47M
-73.72%8.21M
-78.76%7.16M
-56.97%14.07M
-24.74%20.07M
65.24%31.25M
232.50%33.72M
72.71%32.69M
70.98%26.67M
48.13%18.91M
-40.73%10.14M
58.58%18.93M
24.29%15.60M
-9.97%12.77M
22.90%17.11M
-20.92%11.93M
-26.51%12.55M
-26.56%14.18M
8.82%13.92M
47.07%15.09M
48.16%17.08M
-32.11%19.31M
-26.58%12.79M
-54.01%10.26M
-54.99%11.53M
20.95%28.44M
-42.47%17.43M
-33.11%22.31M
-51.33%25.61M
-46.97%23.51M
-31.77%30.29M
1123.66%33.36M
428.35%52.61M
260.25%44.34M
-1.10%44.39M
-94.63%2.73M
-79.56%9.96M
-72.12%12.31M
18.61%44.89M
--50.75M
--48.71M
--44.15M
--37.84M
Free cash flow
71.35%-3.64M
-2101.61%-15.08M
-129.84%-1.98M
-411.79%-5.90M
-720.48%-12.70M
87.05%-685.00K
185.63%6.62M
137.05%1.89M
68.77%-1.55M
35.89%-5.29M
334.85%2.32M
12.40%-5.11M
32.71%-4.96M
-585.47%-8.25M
-118.68%-987.00K
-189.58%-5.83M
-193.43%-7.37M
116.70%1.70M
183.12%5.28M
2355.47%6.51M
153.71%7.88M
-5.94%-10.18M
-108.67%-6.36M
124.63%265.00K
-72.61%-14.68M
-59.88%-9.61M
-14.47%-3.05M
-132.38%-1.08M
-186.74%-8.50M
-199.60%-6.01M
-110.86%-2.66M
156.12%3.32M
55.83%9.80M
36.80%-2.01M
75.81%-1.26M
-599.24%-5.92M
156.24%6.29M
12.71%-3.17M
6.17%-5.22M
-81.98%1.19M
-2050.96%-11.19M
-110.81%-3.64M
48.55%-5.56M
133.68%6.58M
98.93%-520.00K
267.97%33.63M
-121.32%-10.80M
-250.09%-19.54M
-1286.58%-48.45M
-802.63%-20.02M
---4.88M
--13.02M
---3.49M
--2.85M
Currency unit
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