Imax Corp
IMAX25.200USD
-0.590-2.29%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.36BMarket Cap
53.97P/E TTM
Imax Corp
25.200
-0.590-2.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
163.38%6.95M
186.62%11.48M
22.71%35.28M
655.62%35.04M
-151.69%-10.97M
-76.21%4.01M
397.97%28.75M
407.09%4.64M
660.88%21.22M
-34.34%16.84M
325.02%5.77M
75.10%-1.51M
65.46%-3.78M
228.51%25.65M
74.18%-2.57M
77.41%-6.07M
-283.56%-10.95M
-66.23%7.81M
-153.03%-9.94M
-154.58%-26.85M
991.78%5.97M
-44.83%23.12M
-12.50%18.74M
57.69%49.19M
-104.33%-669.00K
90.92%41.90M
-18.26%21.42M
-17.56%31.19M
2606.16%15.46M
-33.73%21.95M
183.63%26.20M
21.65%37.84M
-130.16%-617.00K
-21.91%33.12M
-60.36%9.24M
150.25%31.10M
-66.29%2.05M
187.78%42.41M
-36.37%23.30M
-41.69%12.43M
-56.44%6.07M
426.43%14.73M
46.86%36.62M
136.08%21.32M
1508.90%13.93M
-122.89%-4.51M
-26.81%24.93M
-4.11%9.03M
-109.49%-989.00K
--19.72M
--34.07M
--9.42M
--10.43M
Net income from continuing operations
50.37%8.15M
107.37%6.87M
2.16%15.34M
-47.23%5.07M
5.80%5.42M
-18.87%3.31M
293.62%15.02M
326.14%9.61M
142.87%5.12M
-69.50%4.08M
-22.27%-7.76M
30.45%-4.25M
-13.81%-11.95M
168.46%13.38M
86.92%-6.34M
79.66%-6.11M
82.33%-10.50M
-191.53%-19.54M
-544.97%-48.48M
-317.17%-30.05M
-575.78%-59.41M
466.22%21.35M
45.24%10.90M
34.92%13.84M
3.48%12.49M
-56.65%3.77M
158.87%7.50M
466.89%10.26M
1460.43%12.07M
-27.97%8.70M
-33.90%2.90M
-83.07%1.81M
-106.36%-887.00K
-53.99%12.08M
-58.30%4.38M
-59.50%10.68M
839.53%13.95M
16.57%26.25M
98.49%10.51M
91.45%26.38M
156.48%1.48M
-19.10%22.51M
229.21%5.30M
16.61%13.78M
-79.76%579.00K
119.49%27.83M
-89.27%1.61M
7.09%11.82M
14.03%2.86M
--12.68M
--14.99M
--11.03M
--2.51M
Operating gains losses
-1.59%14.48M
35.05%19.51M
-24.67%14.44M
39.69%18.50M
11.33%14.71M
-3.64%14.44M
23.83%19.17M
-29.90%13.24M
4.33%13.21M
-6.02%14.99M
4.24%15.48M
47.72%18.89M
2.19%12.66M
-6.58%15.95M
-24.52%14.85M
-5.27%12.79M
-34.30%12.39M
-8.69%17.07M
21.06%19.67M
-16.89%13.50M
32.18%18.86M
-22.85%18.70M
15.30%16.25M
12.81%16.24M
4.58%14.27M
-18.45%24.23M
-7.39%14.10M
-13.48%14.40M
14.47%13.65M
93.69%29.72M
10.54%15.22M
36.12%16.64M
7.54%11.92M
23.64%15.34M
15.34%13.77M
-1.55%12.23M
13.57%11.09M
-7.12%12.41M
46.19%11.94M
31.41%12.42M
20.91%9.76M
45.19%13.36M
-9.77%8.17M
-18.60%9.45M
-6.03%8.07M
12.56%9.20M
4.81%9.05M
26.20%11.61M
8.10%8.59M
--8.18M
--8.63M
--9.20M
--7.95M
Deferred tax
-100.00%0.00
-24.99%1.71M
186.07%383.00K
-168.73%-8.29M
395.85%571.00K
75.02%2.28M
85.52%-445.00K
-1515.71%-3.09M
-77.06%-193.00K
-72.22%1.30M
-78.72%-3.07M
-52.80%-191.00K
-168.99%-109.00K
883.82%4.68M
-106.14%-1.72M
98.81%-125.00K
-97.19%158.00K
-91.69%476.00K
10835.63%28.02M
-1827.80%-10.51M
717.88%5.63M
240.57%5.73M
91.83%-261.00K
-25.12%608.00K
247.96%688.00K
-461.17%-4.07M
-58.85%-3.20M
137.33%812.00K
51.46%-465.00K
-79.33%1.13M
-312.30%-2.01M
-1494.23%-2.17M
-417.84%-958.00K
184.83%5.46M
-117.03%-488.00K
-92.36%156.00K
-196.86%-185.00K
-154.27%-6.43M
678.53%2.87M
-28.74%2.04M
354.67%191.00K
-134.56%-2.53M
-66.48%368.00K
-19.93%2.86M
-108.30%-75.00K
41.34%7.32M
-81.33%1.10M
21.09%3.58M
44.87%904.00K
--5.18M
--5.88M
--2.95M
--624.00K
Other non-cash items
19.76%1.28M
-218.72%-1.15M
-149.43%-649.00K
-44.09%1.19M
-8.84%1.07M
-27.67%967.00K
-45.79%1.31M
3.34%2.13M
-86.57%1.18M
-27.57%1.34M
327.42%2.42M
259.31%2.06M
618.44%8.77M
16.47%1.85M
-125.47%-1.06M
-156.06%-1.29M
-89.13%1.22M
121.24%1.58M
165.36%4.18M
259.31%2.31M
296.74%11.22M
-2490.63%-7.46M
-90.76%-6.40M
86.58%-1.45M
1.18%-5.71M
90.91%-288.00K
69.76%-3.35M
33.26%-10.81M
-83.04%-5.77M
57.62%-3.17M
-283.14%-11.09M
-131.38%-16.19M
29.54%-3.15M
-150.86%-7.48M
39.69%-2.90M
-43.06%-7.00M
-169.31%-4.48M
71.61%-2.98M
-94.49%-4.80M
-27.34%-4.89M
-33.82%-1.66M
52.72%-10.50M
53.77%-2.47M
45.07%-3.84M
78.81%-1.24M
-537.18%-22.21M
-196.72%-5.34M
-19.91%-6.99M
-9.65%-5.86M
---3.49M
---1.80M
---5.83M
---5.35M
Change in working capital
40.86%-22.20M
18.01%-18.78M
97.94%-233.00K
138.12%9.54M
-1075.49%-37.55M
-76.09%-22.91M
-66.32%-11.32M
2.88%-25.03M
83.46%-3.19M
26.52%-13.01M
52.99%-6.81M
-41.82%-25.77M
-34.11%-19.31M
-1490.65%-17.70M
22.09%-14.48M
-172.38%-18.17M
-171.01%-14.40M
105.88%1.27M
-139.62%-18.59M
-163.09%-6.67M
174.81%20.28M
-269.22%-21.64M
-5913.18%-7.76M
10.12%10.58M
-176.07%-27.11M
163.02%12.79M
-103.95%-129.00K
-61.83%9.60M
43.18%-9.82M
-1381.31%-20.29M
123.18%3.27M
242.51%25.16M
20.67%-17.28M
-126.36%-1.37M
-610.58%-14.11M
124.93%7.35M
-122.16%-21.78M
142.21%5.20M
-109.19%-1.98M
-393.24%-29.47M
-455.90%-9.80M
60.92%-12.31M
42.60%21.59M
58.22%-5.97M
125.74%2.75M
-378.15%-31.51M
388.89%15.14M
-20.01%-14.30M
-7481.38%-10.70M
---6.59M
--3.10M
---11.91M
--145.00K
-Change in receivables
-377.23%-15.22M
151.61%3.78M
136.28%4.48M
315.08%15.60M
-143.63%-3.19M
58.50%-7.32M
-4339.21%-12.34M
-2.05%-7.25M
249.55%7.31M
37.30%-17.63M
97.91%-278.00K
-363.75%-7.11M
115.21%2.09M
-965.94%-28.12M
-100.68%-13.29M
-92.71%2.69M
---13.74M
--3.25M
---6.62M
--36.97M
----
----
----
----
----
----
----
1385.14%9.51M
414.24%9.89M
-207.26%-35.23M
-415.50%-11.01M
68.99%-740.00K
-55.48%1.92M
---11.47M
--3.49M
---2.39M
-50.79%4.32M
----
----
----
-45.80%8.78M
----
----
----
293.71%16.20M
-341.46%-36.44M
151.23%18.66M
-664.04%-18.29M
-41720.00%-8.36M
---8.25M
--7.43M
---2.39M
---20.00K
-Change in inventory
122.09%1.03M
-65.30%4.68M
101.18%90.00K
-829.65%-1.60M
21.43%-4.67M
193.05%13.49M
-140.51%-7.65M
97.32%-172.00K
-1013.48%-5.95M
-57.38%4.60M
-162.11%-3.18M
-548.60%-6.42M
-222.20%-534.00K
-9.37%10.80M
-118.37%-1.21M
108.47%1.43M
--437.00K
--11.91M
--6.61M
---16.89M
----
----
----
----
----
----
----
-381.61%-11.61M
151.09%1.69M
-26.53%6.38M
158.53%3.64M
1521.38%4.12M
44.74%-3.31M
--8.68M
---6.22M
---290.00K
30.31%-5.99M
----
----
----
-113.32%-8.60M
----
----
----
-145.40%-4.03M
97.65%7.41M
-461.35%-3.81M
95.72%-74.00K
52.95%-1.64M
--3.75M
--1.05M
---1.73M
---3.49M
-Change in prepaid expenses
-74.67%-917.00K
-149.60%-245.00K
-119.62%-1.52M
-110.36%-138.00K
78.18%-525.00K
333.33%494.00K
-157.89%-693.00K
268.61%1.33M
0.29%-2.41M
--114.00K
--1.20M
---790.00K
---2.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
154.26%764.00K
-84.10%-2.62M
-46.40%2.67M
73.22%-763.00K
-1682.02%-1.41M
39.40%-1.42M
--4.98M
---2.85M
--89.00K
-12.74%-2.34M
----
----
----
-13.72%-2.08M
----
----
----
-92.73%-1.83M
291.57%975.00K
-100.22%-5.00K
106.53%210.00K
-1430.65%-949.00K
--249.00K
--2.33M
---3.22M
---62.00K
-Change in other current assets
-43.80%-6.56M
28.54%-8.34M
11.87%-8.59M
-20.04%-6.77M
-19.85%-4.56M
-146.56%-11.68M
-177.11%-9.75M
-2.94%-5.64M
22.34%-3.80M
0.82%-4.74M
16.80%-3.52M
-52.41%-5.48M
-121.33%-4.90M
-220.90%-4.78M
-99.39%-4.23M
-262.03%-3.59M
27.77%-2.21M
---1.49M
---2.12M
---993.00K
---3.06M
----
----
----
----
----
----
753.61%1.90M
-947.32%-2.35M
107.76%345.00K
-201.32%-154.00K
61.66%-291.00K
18.55%-224.00K
---4.44M
--152.00K
---759.00K
78.04%-275.00K
----
----
----
-21.32%-1.25M
----
----
----
-143.97%-1.03M
-137.17%-400.00K
332.68%591.00K
176.21%330.00K
-12.80%-423.00K
--1.08M
---254.00K
---433.00K
---375.00K
-Change in other current liabilities
122.88%1.39M
-216.12%-915.00K
-535.76%-9.00M
128.63%1.68M
-333.12%-6.08M
114.11%788.00K
-102.72%-1.42M
-31.38%-5.86M
413.98%2.61M
-8.26%-5.58M
29.28%-698.00K
22.05%-4.46M
-115.73%-830.00K
56.55%-5.16M
78.38%-987.00K
-158.40%-5.72M
--5.28M
---11.87M
---4.57M
--9.80M
----
----
----
----
----
----
----
-114.07%-1.79M
-110.93%-1.16M
---7.50M
172.27%7.04M
159.41%12.74M
454.20%10.62M
----
---9.74M
--4.91M
-142.08%-3.00M
----
----
----
10.00%7.13M
----
----
----
168.87%6.48M
----
-353.57%-127.00K
-95.92%-2.45M
-62.81%2.41M
---5.71M
---28.00K
---1.25M
--6.48M
Cash from non-recurring investing activities
Cash from operating activities
163.38%6.95M
186.62%11.48M
22.71%35.28M
655.62%35.04M
-151.69%-10.97M
-76.21%4.01M
397.97%28.75M
407.09%4.64M
660.88%21.22M
-34.34%16.84M
325.02%5.77M
75.10%-1.51M
65.46%-3.78M
228.51%25.65M
74.18%-2.57M
77.41%-6.07M
-283.56%-10.95M
-66.23%7.81M
-153.03%-9.94M
-154.58%-26.85M
991.78%5.97M
-44.83%23.12M
-12.50%18.74M
57.69%49.19M
-104.33%-669.00K
90.92%41.90M
-18.26%21.42M
-17.56%31.19M
2606.16%15.46M
-33.73%21.95M
183.63%26.20M
21.65%37.84M
-130.16%-617.00K
-21.91%33.12M
-60.36%9.24M
150.25%31.10M
-66.29%2.05M
187.78%42.41M
-36.37%23.30M
-41.69%12.43M
-56.44%6.07M
426.43%14.73M
46.86%36.62M
136.08%21.32M
1508.90%13.93M
-122.89%-4.51M
-26.81%24.93M
-4.11%9.03M
-109.49%-989.00K
--19.72M
--34.07M
--9.42M
--10.43M
Investing cash flow
Net cash from continuing investing activities
6.67%2.88M
20.08%8.26M
-21.17%2.74M
34.70%3.18M
27.02%2.70M
59.02%6.88M
-10.52%3.47M
-29.15%2.36M
66.07%2.12M
124.04%4.32M
120.96%3.88M
64.85%3.33M
-35.17%1.28M
584.40%1.93M
248.41%1.76M
196.63%2.02M
74.14%1.97M
-90.44%282.00K
-76.07%504.00K
-72.93%682.00K
-59.20%1.13M
-74.35%2.95M
823.68%2.11M
-21.13%2.52M
-61.12%2.78M
26.89%11.50M
-97.11%228.00K
-52.58%3.19M
26.22%7.14M
27.62%9.06M
182.04%7.90M
40.10%6.74M
5.68%5.66M
13.49%7.10M
-32.88%2.80M
-67.17%4.81M
-76.96%5.36M
-61.75%6.26M
-54.21%4.17M
56.85%14.64M
183.02%23.25M
19.48%16.36M
411.16%9.11M
343.98%9.34M
100.68%8.21M
223.18%13.69M
8.26%1.78M
-31.18%2.10M
39.12%4.09M
--4.24M
--1.65M
--3.06M
--2.94M
Capital expenditures
6.67%2.88M
20.08%8.26M
-21.17%2.74M
34.70%3.18M
27.02%2.70M
59.02%6.88M
-10.52%3.47M
-29.15%2.36M
66.07%2.12M
124.04%4.32M
120.96%3.88M
64.85%3.33M
-35.17%1.28M
584.40%1.93M
248.41%1.76M
196.63%2.02M
74.14%1.97M
-90.44%282.00K
-76.07%504.00K
-72.93%682.00K
-59.20%1.13M
-74.35%2.95M
41.06%2.11M
-21.13%2.52M
-61.12%2.78M
26.89%11.50M
-81.10%1.49M
-52.58%3.19M
26.22%7.14M
27.62%9.06M
182.04%7.90M
40.10%6.74M
5.68%5.66M
13.49%7.10M
-32.88%2.80M
-67.17%4.81M
-76.96%5.36M
-61.75%6.26M
-54.21%4.17M
56.85%14.64M
183.02%23.25M
19.48%16.36M
411.16%9.11M
343.98%9.34M
100.68%8.21M
223.18%13.69M
8.26%1.78M
-31.18%2.10M
39.12%4.09M
--4.24M
--1.65M
--3.06M
--2.94M
Net cash flow from disposal of fixed assets
49.00%1.65M
16.76%4.61M
-26.50%1.13M
145.89%1.59M
203.30%1.10M
24.37%3.95M
-33.79%1.53M
-70.76%645.00K
-50.00%364.00K
156.75%3.18M
134.21%2.31M
145.38%2.21M
56.22%728.00K
3071.79%1.24M
1443.75%988.00K
178.33%899.00K
71.96%466.00K
-97.94%39.00K
-95.27%64.00K
-83.33%323.00K
-87.89%271.00K
-68.46%1.89M
206.96%1.35M
-5.19%1.94M
-66.04%2.24M
-22.94%6.00M
-119.21%-1.27M
-64.16%2.04M
61.95%6.59M
48.47%7.79M
321.84%6.58M
46.72%5.70M
-11.28%4.07M
8.95%5.25M
-55.69%1.56M
-68.50%3.89M
-79.70%4.58M
-68.78%4.81M
-56.53%3.52M
42.57%12.34M
184.87%22.58M
18.45%15.42M
628.21%8.11M
397.64%8.65M
139.13%7.93M
276.62%13.02M
35.07%1.11M
24.13%1.74M
786.36%3.31M
--3.46M
--824.00K
--1.40M
--374.00K
Net cash flow from intangible asset transactions
-22.65%1.23M
24.57%3.65M
-16.96%1.61M
-7.04%1.60M
-9.43%1.59M
154.88%2.93M
23.88%1.94M
52.17%1.72M
219.42%1.76M
65.66%1.15M
103.91%1.57M
0.44%1.13M
-63.44%551.00K
185.19%693.00K
74.55%768.00K
213.09%1.12M
74.83%1.51M
-77.01%243.00K
-41.57%440.00K
-38.21%359.00K
59.63%862.00K
-80.77%1.06M
-49.56%753.00K
-49.48%581.00K
-2.70%540.00K
331.22%5.50M
13.54%1.49M
11.33%1.15M
-65.12%555.00K
-31.30%1.27M
6.05%1.31M
12.16%1.03M
106.62%1.59M
28.62%1.86M
90.77%1.24M
-60.08%921.00K
15.79%770.00K
53.67%1.44M
-35.58%650.00K
237.77%2.31M
131.71%665.00K
39.32%939.00K
50.60%1.01M
87.64%683.00K
-63.11%287.00K
-13.59%674.00K
-18.59%670.00K
-78.01%364.00K
-69.70%778.00K
--780.00K
--823.00K
--1.66M
--2.57M
Net cash flow from business transactions
----
----
----
----
----
100.00%0.00
----
----
----
---3.30M
---12.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--507.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
--1.04M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--17.77M
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---15.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.03M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-104.82%-14.62M
17.19%-10.87M
-44.99%-14.71M
-100.47%-8.50M
-66.78%-7.14M
-1.88%-13.13M
54.74%-10.14M
42.71%-4.24M
59.60%-4.28M
-93.37%-12.88M
-374.81%-22.41M
-156.91%-7.40M
-174.33%-10.60M
-304.55%-6.66M
-150.40%-4.72M
4.32%-2.88M
625.47%14.26M
86.65%-1.65M
82.82%-1.89M
79.98%-3.01M
90.19%-2.71M
47.71%-12.34M
24.26%-10.97M
-119.89%-15.04M
-131.29%-27.65M
-45.10%-23.60M
44.06%-14.48M
60.33%-6.84M
15.86%-11.95M
38.39%-16.26M
-239.51%-25.89M
19.89%-17.24M
-52.05%-14.21M
-91.82%-26.40M
50.90%-7.63M
-0.36%-21.52M
66.71%-9.34M
17.99%-13.76M
7.13%-15.53M
-46.55%-21.44M
-104.53%-28.06M
-8.71%-16.78M
-80.71%-16.72M
-206.17%-14.63M
-7.10%-13.72M
-25.29%-15.44M
-143.69%-9.25M
46.85%-4.78M
-23.04%-12.81M
---12.32M
---3.80M
---8.99M
---10.41M
Financing cash flow
Cash flow from continuous financing activities
-81.42%4.23M
78.95%-5.09M
-64.78%-7.56M
-242.61%-16.18M
251.59%22.79M
-497.65%-24.18M
35.24%-4.59M
89.38%-4.72M
-15.36%-15.04M
127.35%6.08M
49.09%-7.08M
-1.25%-44.48M
75.24%-13.04M
-415.00%-22.23M
-542.82%-13.92M
-1158.96%-43.92M
-122.01%-52.65M
288.41%7.06M
82.12%-2.17M
93.14%-3.49M
2385.33%239.16M
65.51%-3.75M
-101.35%-12.11M
-36.26%-50.89M
157.83%9.62M
-149.87%-10.86M
-630.62%-6.01M
29.35%-37.35M
-3434.67%-16.64M
78.31%-4.35M
92.97%-823.00K
-27.82%-52.87M
100.99%499.00K
-111.73%-20.05M
68.56%-11.71M
-372.37%-41.36M
-190.03%-50.30M
1053.72%170.88M
-2650.22%-37.24M
-60.91%15.19M
118972.34%55.87M
622.07%14.81M
87.04%-1.35M
2888.38%38.85M
-100.62%-47.00K
81.81%-2.84M
56.83%-10.45M
-16.18%1.30M
123.32%7.60M
---15.60M
---24.21M
--1.55M
--3.41M
Net cash flow from debt Issuance/repayment
-71.48%12.79M
-571.01%-10.41M
-76.61%-7.66M
-460.05%-15.15M
971.10%44.84M
-104.71%-1.55M
-436.12%-4.34M
-204.04%-2.71M
---5.15M
546.96%32.92M
--1.29M
97.86%-890.00K
100.00%0.00
-200.00%-7.37M
--0.00
-17166.80%-41.64M
-111.19%-31.32M
--7.37M
100.00%0.00
100.70%244.00K
1300.00%280.00M
-100.00%0.00
-7.14%-5.00M
-6900.00%-35.00M
4100.00%20.00M
4100.00%20.00M
-833.40%-4.67M
0.00%-500.00K
0.00%-500.00K
75.00%-500.00K
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
-108.01%-2.00M
---500.00K
-108.07%-500.00K
-104.40%-500.00K
429.87%24.96M
--0.00
--6.20M
--11.37M
194.20%4.71M
----
--0.00
-100.00%0.00
73.68%-5.00M
48.00%-13.00M
-100.00%0.00
8533.73%7.00M
---19.00M
---25.00M
--5.00M
---83.00K
Net cash flow from common stock issuance/repurchase
105.31%948.00K
99.49%-116.00K
100.00%0.00
30.70%-246.00K
-388.40%-17.86M
14.95%-22.57M
95.35%-252.00K
99.18%-355.00K
54.95%-3.66M
-85.11%-26.54M
43.64%-5.42M
---43.08M
---8.12M
-5615.00%-14.34M
-17289.29%-9.63M
-100.00%0.00
100.00%0.00
110.52%260.00K
101.50%56.00K
102.91%449.00K
-825.46%-38.93M
92.46%-2.47M
---3.75M
53.29%-15.44M
78.30%-4.21M
-4274.23%-32.76M
--0.00
35.88%-33.06M
---19.39M
95.87%-749.00K
100.00%0.00
-25.40%-51.55M
100.00%0.00
---18.14M
55.65%-14.66M
-3286.24%-41.11M
---44.62M
100.00%0.00
-1295.74%-33.06M
---1.21M
----
---694.00K
---2.37M
----
----
----
----
----
----
--3.09M
--792.00K
----
----
Proceeds from stock option exercised by employees
----
--5.19M
--98.00K
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--59.00K
--824.00K
----
----
----
-100.00%0.00
--13.00K
-94.50%12.00K
97.25%1.58M
--803.00K
-100.00%0.00
--218.00K
-40.24%799.00K
-100.00%0.00
26.92%16.67M
-100.00%0.00
-52.96%1.34M
1667.84%13.08M
-63.12%13.13M
265.79%3.61M
-75.16%2.84M
-93.51%740.00K
228.68%35.61M
-2.66%988.00K
497.55%11.44M
1437.33%11.41M
--10.83M
-63.13%1.01M
27.07%1.92M
-70.14%742.00K
----
--2.75M
-2.84%1.51M
-28.76%2.48M
----
----
--1.55M
--3.49M
Net cash flow from other financing activities
-126.63%-9.51M
557.41%247.00K
--0.00
52.86%-784.00K
32.71%-4.19M
81.94%-54.00K
100.00%0.00
-231.27%-1.66M
-26.71%-6.23M
43.37%-299.00K
31.25%-2.95M
78.56%-502.00K
77.79%-4.92M
7.04%-528.00K
-93.20%-4.29M
44.02%-2.34M
-1063.64%-22.14M
55.90%-568.00K
34.17%-2.22M
14.62%-4.18M
63.45%-1.90M
-178.01%-1.29M
-39.77%-3.37M
28.36%-4.90M
-333.47%-5.21M
108.35%1.65M
-647.37%-2.41M
-217.70%-6.84M
90.06%-1.20M
-27.35%-19.77M
-105.73%-323.00K
17.01%-2.15M
-104.04%-12.08M
77.15%-15.52M
96.96%-157.00K
-108.94%-2.59M
14.27%-5.92M
-1556.84%-67.91M
---5.16M
65.11%-1.24M
-775.54%-6.91M
-289.51%-4.10M
100.00%0.00
-1618.36%-3.56M
58.05%-789.00K
588.85%2.16M
---203.00K
95.86%-207.00K
---1.88M
--314.00K
--0.00
---5.00M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-81.42%4.23M
78.95%-5.09M
-64.78%-7.56M
-242.61%-16.18M
251.59%22.79M
-497.65%-24.18M
35.24%-4.59M
89.38%-4.72M
-15.36%-15.04M
127.35%6.08M
49.09%-7.08M
-1.25%-44.48M
75.24%-13.04M
-415.00%-22.23M
-542.82%-13.92M
-1158.96%-43.92M
-122.01%-52.65M
288.41%7.06M
82.12%-2.17M
93.14%-3.49M
2385.33%239.16M
65.51%-3.75M
-101.35%-12.11M
-36.26%-50.89M
157.83%9.62M
-149.87%-10.86M
-630.62%-6.01M
29.35%-37.35M
-3434.67%-16.64M
78.31%-4.35M
92.97%-823.00K
-27.82%-52.87M
100.99%499.00K
-111.73%-20.05M
68.56%-11.71M
-372.37%-41.36M
-190.03%-50.30M
1053.72%170.88M
-2650.22%-37.24M
-60.91%15.19M
118972.34%55.87M
622.07%14.81M
87.04%-1.35M
2888.38%38.85M
-100.62%-47.00K
81.81%-2.84M
56.83%-10.45M
-16.18%1.30M
123.32%7.60M
---15.60M
---24.21M
--1.55M
--3.41M
Net cash flow
Beginning cash balance
32.01%100.59M
-4.65%104.50M
-3.90%91.55M
-18.37%81.02M
-21.77%76.20M
25.76%109.60M
-13.48%95.27M
-38.85%99.25M
-48.66%97.40M
-54.85%87.15M
-48.58%110.11M
-39.39%162.30M
-40.23%189.71M
-36.76%193.01M
-32.87%214.13M
-23.98%267.79M
189.89%317.38M
197.61%305.20M
199.66%318.99M
186.21%352.28M
-22.68%109.48M
-23.25%102.55M
-19.99%106.45M
-15.45%123.08M
-10.80%141.59M
-15.28%133.62M
-15.93%133.04M
-23.57%145.58M
-22.48%158.72M
-27.69%157.71M
-30.62%158.24M
-26.67%190.48M
-35.50%204.76M
85.84%218.10M
55.81%228.08M
85.09%259.75M
198.07%317.45M
25.25%117.36M
94.95%146.38M
372.66%140.34M
260.47%106.50M
261.03%93.70M
261.45%75.09M
95.88%29.69M
38.48%29.55M
-11.87%25.95M
-11.90%20.77M
-29.79%15.16M
17.63%21.34M
--29.45M
--23.58M
--21.59M
--18.14M
Current period cash flow changes
-173.14%-3.52M
88.29%-3.91M
-9.66%12.95M
364.70%10.54M
161.08%4.82M
-425.88%-33.40M
162.44%14.34M
92.37%-3.98M
106.73%1.84M
410.89%10.25M
-8.73%-22.96M
2.76%-52.19M
44.72%-27.41M
-127.06%-3.30M
-53.14%-21.12M
-61.21%-53.67M
-120.42%-49.59M
75.63%12.18M
-253.29%-13.79M
-100.15%-33.29M
1411.97%242.79M
-13.03%6.94M
-781.15%-3.90M
-32.67%-16.63M
-40.77%-18.51M
684.17%7.97M
206.90%573.00K
61.11%-12.54M
7.93%-13.15M
107.62%1.02M
94.63%-536.00K
-1.79%-32.24M
75.25%-14.28M
-106.67%-13.35M
65.62%-9.98M
-624.27%-31.67M
-270.50%-57.70M
1463.43%200.09M
-255.88%-29.02M
-86.69%6.04M
23077.40%33.84M
256.39%12.80M
259.35%18.62M
708.32%45.40M
102.36%146.00K
144.26%3.59M
-11.74%5.18M
181.93%5.62M
-279.07%-6.18M
---8.11M
--5.87M
--1.99M
--3.45M
Effect of exchange rate changes
-164.12%-84.00K
646.60%563.00K
-119.62%-62.00K
-47.98%180.00K
338.18%131.00K
-148.36%-103.00K
-58.48%316.00K
-71.07%346.00K
-1475.00%-55.00K
543.75%213.00K
784.88%761.00K
249.69%1.20M
101.63%4.00K
95.37%-48.00K
-56.78%86.00K
-1579.63%-799.00K
-164.99%-245.00K
-968.04%-1.04M
-54.15%199.00K
-49.53%54.00K
102.69%377.00K
-118.16%-97.00K
225.07%434.00K
-76.64%107.00K
1262.50%186.00K
267.40%534.00K
-1345.83%-347.00K
1426.67%458.00K
-134.78%-16.00K
-1672.22%-319.00K
-120.34%-24.00K
-71.70%30.00K
146.00%46.00K
-103.17%-18.00K
-73.36%118.00K
181.54%106.00K
-163.16%-100.00K
1671.88%567.00K
506.85%443.00K
5.80%-130.00K
-80.95%-38.00K
116.41%32.00K
243.14%73.00K
-309.09%-138.00K
-223.53%-21.00K
-337.80%-195.00K
73.58%-51.00K
288.24%66.00K
-43.33%17.00K
--82.00K
---193.00K
--17.00K
--30.00K
Ending cash balance
19.81%97.07M
32.01%100.59M
-4.65%104.50M
-3.90%91.55M
-18.37%81.02M
-21.77%76.20M
25.76%109.60M
-13.48%95.27M
-38.85%99.25M
-48.66%97.40M
-54.85%87.15M
-48.58%110.11M
-39.39%162.30M
-40.23%189.71M
-36.76%193.01M
-32.87%214.13M
-23.98%267.79M
189.89%317.38M
197.61%305.20M
199.66%318.99M
186.21%352.28M
-22.68%109.48M
-23.25%102.55M
-19.99%106.45M
-15.45%123.08M
-10.80%141.59M
-15.28%133.62M
-15.93%133.04M
-23.57%145.58M
-22.48%158.72M
-27.69%157.71M
-30.62%158.24M
-26.67%190.48M
-35.50%204.76M
85.84%218.10M
55.81%228.08M
85.09%259.75M
198.07%317.45M
25.25%117.36M
94.95%146.38M
372.66%140.34M
260.47%106.50M
261.03%93.70M
261.45%75.09M
95.88%29.69M
38.48%29.55M
-11.87%25.95M
-11.90%20.77M
-29.79%15.16M
--21.34M
--29.45M
--23.58M
--21.59M
Free cash flow
129.80%4.07M
212.51%3.23M
28.73%32.55M
1300.84%31.86M
-171.57%-13.67M
-122.92%-2.87M
1234.79%25.28M
146.93%2.27M
477.20%19.09M
-47.23%12.52M
143.82%1.89M
40.10%-4.84M
60.83%-5.06M
215.18%23.72M
58.61%-4.32M
70.62%-8.09M
-367.41%-12.92M
-62.69%7.53M
-162.78%-10.44M
-158.99%-27.53M
240.25%4.83M
-33.66%20.17M
-16.51%16.63M
66.69%46.67M
-141.42%-3.45M
135.96%30.40M
8.87%19.92M
-9.98%28.00M
232.57%8.32M
-50.47%12.88M
184.32%18.30M
18.28%31.10M
-89.66%-6.28M
-28.03%26.02M
-66.35%6.44M
1286.60%26.30M
80.74%-3.31M
2328.61%36.15M
-30.46%19.13M
-118.50%-2.22M
-400.31%-17.18M
91.09%-1.62M
18.81%27.51M
72.96%11.98M
212.55%5.72M
-217.57%-18.20M
-28.59%23.15M
8.90%6.93M
-167.90%-5.08M
--15.48M
--32.42M
--6.36M
--7.48M
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