Kulicke and Soffa Industries Inc
KLIC32.310USD
-0.450-1.37%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.71BMarket Cap
79.68P/E TTM
Kulicke and Soffa Industries Inc
32.310
-0.450-1.37%
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
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
496.45%79.88M
357.84%18.90M
-59.20%31.62M
199.65%26.90M
-1207.03%-20.15M
-108.61%-7.33M
-33.52%77.49M
-91.42%8.98M
-97.51%1.82M
-11.22%85.12M
-5.52%116.56M
15.04%104.62M
170.02%73.14M
63.51%95.87M
288.82%123.38M
285.35%90.94M
92.71%27.09M
134.28%58.63M
284.33%31.73M
15423.38%23.60M
-48.58%14.05M
-55.31%25.03M
-158.05%-17.21M
-100.42%-154.00K
305.55%27.33M
11.26%56.00M
-56.48%29.66M
45.98%36.77M
-47.87%6.74M
67.50%50.33M
100.72%68.14M
-28.92%25.19M
249.07%12.93M
290.55%30.05M
-14.12%33.95M
16659.35%35.44M
-509.49%-8.67M
-83.43%7.69M
2386.23%39.53M
-103.62%-214.00K
-94.84%2.12M
24.68%46.44M
-106.49%-1.73M
-47.84%5.92M
--41.02M
-36.32%37.25M
-55.06%26.64M
-82.88%11.35M
72.86%58.49M
--59.29M
--66.28M
--23.06M
--33.84M
Net income from continuing operations
17.69%-84.52M
778.53%81.64M
-48.12%12.12M
194.74%12.26M
-782.67%-102.68M
-36.30%9.29M
-64.01%23.36M
-96.50%4.16M
-87.03%15.04M
-89.08%14.59M
-51.46%64.90M
4.63%119.03M
62.65%116.00M
176.26%133.61M
747.13%133.71M
920.24%113.77M
499.93%71.32M
258.86%48.36M
146.47%15.78M
766.43%11.15M
434.40%11.89M
79.29%13.48M
-78.39%6.40M
-97.86%1.29M
-109.84%-3.56M
110.81%7.52M
-28.11%29.64M
73.10%60.26M
4.75%36.12M
-499.68%-69.53M
253.19%41.22M
9.51%34.81M
577.60%34.48M
19216.48%17.40M
18.77%11.67M
26.94%31.79M
-35.83%5.09M
-101.16%-91.00K
-66.41%9.83M
-5.93%25.04M
-12.56%7.93M
500.72%7.84M
-0.92%29.26M
40.92%26.62M
--9.07M
-154.30%-1.96M
-56.11%29.53M
-72.30%18.89M
-57.63%3.60M
--67.28M
--68.17M
--16.62M
--8.51M
Operating gains losses
-12.85%44.83M
-37.22%5.01M
-40.34%4.84M
-83.59%4.94M
686.29%51.44M
42.26%7.99M
46.94%8.11M
478.23%30.13M
25.23%6.54M
5.13%5.61M
4.98%5.52M
8.45%5.21M
13.54%5.22M
3.73%5.34M
2.26%5.26M
-5.23%4.80M
-3.52%4.60M
8.15%5.15M
-3.04%5.14M
1.48%5.07M
-8.94%4.77M
-0.21%4.76M
9.30%5.30M
0.89%5.00M
10.39%5.24M
6.74%4.77M
7.39%4.85M
-87.36%4.95M
23.83%4.74M
13.29%4.47M
12.70%4.52M
874.65%39.17M
-7.71%3.83M
-2.64%3.94M
-19.72%4.01M
-25.78%4.02M
-17.10%4.15M
13.92%4.05M
41.67%4.99M
54.32%5.42M
43.30%5.01M
18.85%3.56M
-15.81%3.52M
-26.87%3.51M
--3.49M
-37.69%2.99M
-9.27%4.19M
15.03%4.80M
12.78%4.80M
--4.62M
--4.17M
--4.22M
--4.26M
Deferred tax
-101.55%-205.00K
101.47%10.00K
-116.45%-1.64M
105.48%450.00K
479.72%13.24M
75.26%-678.00K
300.34%9.96M
-13.16%-8.21M
-629.94%-3.49M
-193.64%-2.74M
-746.68%-4.97M
2.14%-7.26M
125.30%658.00K
615.14%2.93M
164.79%769.00K
-928.85%-7.42M
-2361.74%-2.60M
-158.80%-568.00K
-118.62%-1.19M
-123.15%-721.00K
776.47%115.00K
249.07%966.00K
513.57%6.38M
331.94%3.12M
-100.92%-17.00K
-103.09%-648.00K
115.56%1.04M
91.02%-1.34M
-54.34%1.84M
2506.46%20.98M
52.79%-6.68M
-643.19%-14.95M
293.66%4.03M
140.47%805.00K
-30.56%-14.14M
135.88%2.75M
-247.14%-2.08M
-666.67%-1.99M
-314.65%-10.83M
-1004.03%-7.67M
446.33%1.42M
402.59%351.00K
-11.64%5.05M
-21.08%-695.00K
--259.00K
-117.68%-116.00K
20.05%5.71M
44.97%-574.00K
216.91%656.00K
--4.76M
---1.04M
--43.00K
--207.00K
Other non-cash items
-48.90%32.14M
-52.64%1.32M
-59.63%1.06M
222.56%3.07M
7006.44%62.89M
244.75%2.79M
170.27%2.62M
-63.29%953.00K
146.48%885.00K
-46.74%809.00K
-63.00%-3.72M
226.82%2.60M
-268.05%-1.90M
10226.67%1.52M
52.24%-2.28M
-212.16%-2.05M
12.85%1.13M
-101.39%-15.00K
-500.17%-4.78M
103.91%1.82M
4.69%1.00M
698.33%1.08M
0.76%1.20M
50.67%895.00K
-46.72%959.00K
-110.91%-180.00K
-86.77%1.19M
-73.27%594.00K
-39.82%1.80M
64.18%1.65M
195.03%8.96M
194.30%2.22M
89.66%2.99M
1.11%1.00M
26.01%3.04M
19.46%755.00K
181.11%1.58M
218.59%994.00K
66.05%2.41M
-34.17%632.00K
-2.43%561.00K
-72.49%312.00K
52.04%1.45M
173.96%960.00K
--575.00K
-47.67%1.13M
685.89%955.00K
-142.24%-1.30M
37.59%2.17M
---163.00K
--3.07M
--2.49M
--1.57M
Change in working capital
262.94%81.77M
-87.02%-69.15M
-71.56%8.58M
97.28%-630.00K
-132.29%-50.18M
-164.88%-36.97M
-44.05%30.17M
-36.01%-23.13M
57.17%-21.60M
208.73%56.99M
413.44%53.92M
25.66%-17.00M
-4.32%-50.44M
-50987.38%-52.41M
-233.61%-17.20M
-1064.78%-22.88M
-531.17%-48.35M
126.34%103.00K
135.08%12.88M
117.10%2.37M
-136.31%-7.66M
-100.96%-391.00K
-380.43%-36.70M
45.12%-13.87M
148.25%21.10M
-53.69%40.64M
-151.57%-7.64M
39.57%-25.27M
-19.38%-43.72M
754.01%87.74M
-45.99%14.81M
-640.15%-41.81M
-65.23%-36.62M
65.34%10.27M
-19.83%27.42M
78.23%-5.65M
-48.03%-22.16M
-80.89%6.21M
178.50%34.21M
4.67%-25.95M
-160.12%-14.97M
2.25%32.52M
-166.96%-43.57M
-108.42%-27.22M
--24.91M
-27.83%31.80M
15.39%-16.32M
-33.63%-13.06M
149.26%44.06M
---19.29M
---9.77M
---1.94M
--17.68M
-Change in receivables
780.91%74.03M
-110.54%-53.94M
-80.70%7.68M
79.50%-5.90M
-133.06%-10.87M
-123.56%-25.62M
-4.16%39.79M
-256.33%-28.76M
-48.42%32.88M
1153.61%108.75M
180.58%41.52M
130.12%18.39M
178.98%63.75M
63.92%-10.32M
-2752.77%-51.52M
-1751.09%-61.07M
-9286.16%-80.72M
-866.16%-28.61M
96.01%-1.81M
130.31%3.70M
-101.78%-860.00K
-105.24%-2.96M
-428.39%-45.30M
62.59%-12.20M
195.43%48.40M
131.64%56.50M
-12.36%13.79M
26.74%-32.62M
1.73%-50.72M
94.85%24.39M
-62.01%15.74M
-299.87%-44.52M
1.58%-51.61M
178714.29%12.52M
-34.82%41.43M
50.99%-11.13M
-194.02%-52.44M
-99.99%7.00K
455.21%63.56M
60.07%-22.72M
-209.71%-17.84M
0.12%49.30M
-9.64%-17.89M
-101.89%-56.90M
--16.26M
-45.22%49.24M
-80.87%-16.32M
35.80%-28.18M
216.46%89.89M
---9.02M
---43.91M
---24.59M
--28.41M
-Change in inventory
65.86%-2.24M
59.02%-9.05M
-153.97%-4.51M
132.47%1.64M
44.52%-6.56M
18.90%-22.08M
-75.66%8.35M
-3.87%-5.05M
8.73%-11.83M
13.31%-27.23M
387.13%34.31M
57.58%-4.86M
19.98%-12.96M
-139.50%-31.41M
-756.84%-11.95M
-27.38%-11.46M
-34.50%-16.19M
-88.06%-13.12M
-77.67%1.82M
-298.28%-9.00M
-299.98%-12.04M
-229.12%-6.97M
20.27%8.14M
185.67%4.54M
143.86%6.02M
-61.10%5.40M
789.61%6.77M
81.66%-5.30M
31.01%-13.73M
493.54%13.88M
-7.44%-982.00K
-172.72%-28.89M
-54.09%-19.89M
-71.04%2.34M
73.20%-914.00K
-265.24%-10.59M
-145.55%-12.91M
378.23%8.08M
-204.12%-3.41M
72.43%-2.90M
37.00%-5.26M
-398.66%-2.90M
-47.07%3.27M
-657.31%-10.52M
---8.35M
-62.86%972.00K
113.34%6.19M
57.73%-1.39M
-78.18%2.62M
--2.90M
---3.29M
---3.47M
--12.00M
-Change in prepaid expenses
-5.07%5.56M
-75.35%1.86M
-8.78%-9.30M
-67.04%4.96M
215.85%5.86M
2894.84%7.55M
-166.67%-8.55M
164.02%15.06M
107.23%1.85M
116.25%252.00K
846.53%12.82M
-1633.25%-23.52M
-625.92%-25.65M
-81.19%-1.55M
67.34%-1.72M
-85.28%1.53M
55.69%-3.53M
-14.75%-856.00K
-151.89%-5.26M
187.86%10.42M
-2198.68%-7.97M
-187.25%-746.00K
51.17%10.13M
-566.48%-11.86M
134.58%380.00K
-32.09%855.00K
428.63%6.70M
129.58%2.54M
51.07%-1.10M
13.94%1.26M
-50.53%1.27M
-521.92%-8.60M
-368.98%-2.25M
364.99%1.10M
547.29%2.56M
-2.98%-1.38M
152.15%835.00K
-110.40%-417.00K
-112.06%-573.00K
6.55%-1.34M
2.73%-1.60M
-44.30%4.01M
293.05%4.75M
51.63%-1.44M
---1.65M
29.51%7.20M
-282.03%-2.46M
-839.56%-2.97M
241.97%5.56M
--1.35M
---316.00K
---2.71M
--1.63M
-Change in payables and accrued expense
374.29%19.10M
-1828.94%-15.80M
147.56%8.02M
-100.94%-55.00K
18.28%-6.96M
97.50%-819.00K
62.27%-16.87M
315.82%5.83M
85.32%-8.52M
-40.75%-32.76M
-220.07%-44.72M
-105.35%-2.70M
-205.00%-58.04M
-159.71%-23.28M
204.15%37.24M
1448.42%50.46M
155.22%55.28M
388.08%38.98M
318.23%12.24M
-155.83%-3.74M
198.86%21.66M
124.24%7.99M
80.64%-5.61M
-15.16%6.70M
-181.87%-21.91M
11.30%-32.94M
-191.94%-28.98M
-79.22%7.90M
-30.60%26.76M
-642.63%-37.14M
53.04%-9.93M
85.73%38.02M
13.46%38.55M
-702.73%-5.00M
18.79%-21.14M
1856.98%20.47M
227.21%33.98M
96.57%-623.00K
17.54%-26.02M
-97.23%1.05M
-44.07%10.38M
30.16%-18.17M
-561.68%-31.56M
56.97%37.74M
--18.57M
51.87%-26.02M
29.84%-4.77M
-32.24%24.04M
-118.47%-54.06M
---6.80M
--35.49M
--29.61M
---24.75M
Cash from non-recurring investing activities
Cash from operating activities
496.45%79.88M
357.84%18.90M
-59.20%31.62M
199.65%26.90M
-1207.03%-20.15M
-108.61%-7.33M
-33.52%77.49M
-91.42%8.98M
-97.51%1.82M
-11.22%85.12M
-5.52%116.56M
15.04%104.62M
170.02%73.14M
63.51%95.87M
288.82%123.38M
285.35%90.94M
92.71%27.09M
134.28%58.63M
284.33%31.73M
15423.38%23.60M
-48.58%14.05M
-55.31%25.03M
-158.05%-17.21M
-100.42%-154.00K
305.55%27.33M
11.26%56.00M
-56.48%29.66M
45.98%36.77M
-47.87%6.74M
67.50%50.33M
100.72%68.14M
-28.92%25.19M
249.07%12.93M
290.55%30.05M
-14.12%33.95M
16659.35%35.44M
-509.49%-8.67M
-83.43%7.69M
2386.23%39.53M
-103.62%-214.00K
-94.84%2.12M
24.68%46.44M
-106.49%-1.73M
-47.84%5.92M
--41.02M
-36.32%37.25M
-55.06%26.64M
-82.88%11.35M
72.86%58.49M
--59.29M
--66.28M
--23.06M
--33.84M
Investing cash flow
Net cash from continuing investing activities
-71.18%1.89M
130.50%10.20M
-72.90%2.44M
-74.51%2.68M
-36.83%6.57M
-68.11%4.43M
-28.18%9.01M
122.94%10.53M
267.82%10.40M
411.91%13.88M
111.59%12.54M
-39.29%4.72M
-29.34%2.83M
-43.24%2.71M
55.18%5.93M
146.30%7.78M
62.29%4.00M
114.65%4.78M
100.42%3.82M
-4.74%3.16M
-18.83%2.47M
-32.02%2.23M
-56.12%1.91M
-18.57%3.31M
-51.57%3.04M
-36.85%3.27M
22.78%4.34M
-11.75%4.07M
-53.28%6.27M
94.92%5.18M
131.85%3.54M
149.76%4.61M
7360.00%13.43M
64.95%2.66M
-52.16%1.53M
-7.46%1.85M
-92.36%180.00K
-36.68%1.61M
298.75%3.19M
6.34%2.00M
18.56%2.36M
-53.10%2.55M
-92.87%800.00K
-26.51%1.88M
--1.99M
235.95%5.43M
538.30%11.21M
12.81%2.55M
7.88%1.62M
--1.76M
--2.26M
--1.38M
--1.50M
Capital expenditures
-70.26%1.95M
130.50%10.20M
-73.41%2.47M
-74.71%2.68M
-38.23%6.57M
-68.11%4.43M
-26.37%9.28M
124.69%10.61M
260.94%10.64M
411.91%13.88M
109.11%12.61M
-39.83%4.72M
-26.36%2.95M
-44.64%2.71M
55.76%6.03M
148.51%7.85M
62.29%4.00M
120.09%4.90M
86.33%3.87M
-5.84%3.16M
-18.83%2.47M
-32.02%2.23M
-52.19%2.08M
-24.66%3.35M
-53.38%3.04M
-36.85%3.27M
22.78%4.34M
-3.49%4.45M
-55.86%6.52M
93.68%5.18M
131.85%3.54M
149.76%4.61M
1220.48%14.76M
54.95%2.68M
-54.72%1.53M
-7.46%1.85M
-52.57%1.12M
-32.17%1.73M
299.29%3.37M
6.34%2.00M
18.56%2.36M
-53.10%2.55M
-92.47%844.00K
-26.51%1.88M
--1.99M
235.95%5.43M
538.30%11.21M
12.81%2.55M
7.88%1.62M
--1.76M
--2.26M
--1.38M
--1.50M
Net cash flow from disposal of fixed assets
-71.18%1.89M
130.50%10.20M
-72.90%2.44M
-74.51%2.68M
-36.83%6.57M
-68.11%4.43M
-28.18%9.01M
122.94%10.53M
267.82%10.40M
411.91%13.88M
111.59%12.54M
-39.29%4.72M
-29.34%2.83M
-43.24%2.71M
55.18%5.93M
146.30%7.78M
62.29%4.00M
114.65%4.78M
100.42%3.82M
-4.74%3.16M
-18.83%2.47M
-32.02%2.23M
-56.12%1.91M
-18.57%3.31M
-51.57%3.04M
-36.85%3.27M
22.78%4.34M
-11.75%4.07M
-53.28%6.27M
94.92%5.18M
131.85%3.54M
149.76%4.61M
7360.00%13.43M
64.95%2.66M
-52.16%1.53M
-7.46%1.85M
-92.36%180.00K
-36.68%1.61M
298.75%3.19M
6.34%2.00M
18.56%2.36M
-53.10%2.55M
-92.87%800.00K
-26.51%1.88M
--1.99M
235.95%5.43M
538.30%11.21M
12.81%2.55M
7.88%1.62M
--1.76M
--2.26M
--1.38M
--1.50M
Net cash flow from business transactions
---73.00K
--2.61M
----
----
----
----
--0.00
--0.00
---36.88M
----
--0.00
--0.00
----
----
--0.00
--0.00
---26.34M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---27.12M
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---93.15M
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---14.85M
Net cash flow from investment products
-464.48%-36.45M
259.73%89.63M
-245.53%-115.54M
12.22%39.28M
110.00%10.00M
-124.14%-56.12M
-0.76%79.39M
149.72%35.00M
-172.99%-100.00M
-350.36%-25.04M
161.54%80.00M
-217.33%-70.40M
356.67%137.00M
100.00%10.00M
12.16%-130.00M
11.11%60.00M
123.26%30.00M
-95.40%5.00M
-878.95%-148.00M
235.00%54.00M
-190.85%-129.00M
275.34%108.71M
154.29%19.00M
-233.33%-40.00M
589.66%142.00M
-44.19%-62.00M
66.98%-35.00M
3.45%30.00M
-77.78%-29.00M
---43.00M
14.52%-106.00M
--29.00M
---16.31M
--0.00
---124.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-74.99%1.63M
449.50%9.13M
50.61%-1.63M
-99.94%-6.50M
--6.53M
---2.61M
---3.30M
---3.25M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.36M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
---2.90M
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-1220.30%-38.41M
235.51%82.04M
-267.62%-117.98M
49.53%36.59M
102.33%3.43M
-55.58%-60.54M
4.34%70.39M
132.58%24.47M
-209.77%-147.28M
-633.87%-38.91M
149.63%67.46M
-243.85%-75.12M
7458.99%134.17M
3154.02%7.29M
10.47%-135.93M
2.71%52.22M
101.35%1.77M
-99.79%224.00K
-988.15%-151.82M
217.38%50.84M
-194.61%-131.47M
263.14%106.49M
143.45%17.09M
-267.05%-43.31M
493.96%138.96M
-35.47%-65.27M
71.21%-39.34M
6.32%25.93M
-18.60%-35.27M
-1712.07%-48.18M
-8.87%-136.66M
1420.36%24.39M
-16422.22%-29.74M
-64.95%-2.66M
-3834.98%-125.53M
-410.22%-1.85M
99.79%-180.00K
61.40%-1.61M
56.31%-3.19M
-107.77%-362.00K
-1777.85%-86.38M
52.16%-4.18M
49.53%-7.30M
282.34%4.66M
---4.60M
-93.29%-8.73M
-723.39%-14.47M
-12.81%-2.55M
54.76%-4.52M
---1.76M
---2.26M
---1.38M
---9.98M
Financing cash flow
Cash flow from continuous financing activities
29.72%-33.51M
-27.09%-48.45M
-178.57%-54.37M
-187.62%-55.93M
-185.79%-47.67M
32.20%-38.12M
72.23%-19.52M
51.19%-19.45M
91.08%-16.68M
-133.54%-56.23M
-472.55%-70.29M
-209.69%-39.84M
-1786.85%-186.99M
-161.51%-24.08M
19.19%-12.28M
91.12%-12.87M
-181.86%-9.91M
-527.83%-9.21M
53.35%-15.19M
-812.24%-144.88M
148.09%12.11M
106.35%2.15M
2.29%-32.57M
148.94%20.34M
-20.75%-25.18M
-900.18%-33.92M
-52.34%-33.33M
-25556.79%-41.56M
-2556.05%-20.85M
-2488.03%-3.39M
-7418.56%-21.88M
-58.82%-162.00K
52.94%-785.00K
101.14%142.00K
98.01%-291.00K
99.80%-102.00K
84.80%-1.67M
-63.04%-12.43M
-3862.60%-14.62M
-18602.55%-51.24M
-5064.25%-10.97M
-3053.88%-7.62M
-142.66%-369.00K
-183.54%-274.00K
--221.00K
62.26%258.00K
-52.84%865.00K
100.30%328.00K
-89.91%159.00K
--1.83M
---109.52M
--967.00K
--1.58M
Net cash flow from debt Issuance/repayment
24.06%-101.00K
38.73%-106.00K
19.23%-147.00K
8.26%-111.00K
20.36%-133.00K
-8.81%-173.00K
-33.82%-182.00K
7.63%-121.00K
-34.68%-167.00K
-34.75%-159.00K
-7.94%-136.00K
-47.19%-131.00K
-42.53%-124.00K
-53.25%-118.00K
-125.00%-126.00K
99.92%-89.00K
-100.22%-87.00K
-100.51%-77.00K
99.47%-56.00K
-289.62%-115.66M
304.04%39.63M
8325.68%15.05M
-5792.70%-10.49M
33985.56%60.99M
5549.44%9.81M
-10.24%-183.00K
-11.25%-178.00K
-16.88%-180.00K
-21.62%-180.00K
-16.90%-166.00K
-11.89%-160.00K
-10.00%-154.00K
-10.45%-148.00K
-13.60%-142.00K
-17.21%-143.00K
85.43%-140.00K
98.48%-134.00K
-54.32%-125.00K
---122.00K
-981.65%-961.00K
-8914.00%-8.81M
61.24%-81.00K
----
--109.00K
--100.00K
---209.00K
--0.00
--0.00
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
41.33%-21.26M
-36.66%-37.23M
-395.88%-42.66M
-421.71%-44.66M
-533.50%-36.24M
41.20%-27.24M
85.71%-8.60M
71.08%-8.56M
96.75%-5.72M
-203.07%-46.33M
-1632.80%-60.18M
-624.25%-29.60M
-15428.90%-176.25M
-783.07%-15.29M
54.88%-3.47M
81.13%-4.09M
94.29%-1.14M
67.46%-1.73M
46.65%-7.70M
34.10%-21.66M
26.20%-19.88M
79.28%-5.32M
42.23%-14.43M
20.59%-32.86M
-30.29%-26.93M
-682.80%-25.68M
-37.42%-24.98M
-188009.09%-41.38M
---20.67M
---3.28M
---18.18M
---22.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.86%-1.71M
-68.11%-12.84M
-3489.50%-15.04M
---50.45M
---2.59M
---7.64M
---419.00K
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-2.80%10.99M
0.78%10.79M
2.34%10.98M
3.70%11.16M
4.72%11.30M
9.93%10.71M
7.66%10.73M
6.49%10.77M
1.73%10.79M
12.34%9.74M
14.90%9.97M
16.35%10.11M
22.12%10.61M
17.22%8.67M
16.67%8.68M
14.89%8.69M
13.55%8.69M
-2.41%7.40M
-2.96%7.44M
-2.91%7.56M
-5.02%7.65M
-5.90%7.58M
-6.26%7.66M
--7.79M
--8.05M
--8.06M
--8.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.63%55.00K
-45.64%106.00K
-63.16%14.00K
--105.00K
60.45%284.00K
--195.00K
-77.11%38.00K
-100.00%0.00
80.61%177.00K
-100.00%0.00
-62.44%166.00K
255.37%430.00K
-79.01%98.00K
25.00%50.00K
34.76%442.00K
--121.00K
193.71%467.00K
-86.53%40.00K
-32.37%328.00K
-89.91%159.00K
--297.00K
--485.00K
--967.00K
--1.58M
Net cash flow from other financing activities
---1.16M
---324.00K
---583.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
-964.14%-3.65M
--0.00
-519.21%-742.00K
----
-163.52%-343.00K
--0.00
--177.00K
--363.00K
--540.00K
----
----
----
-100.00%0.00
---825.00K
----
----
-46.32%825.00K
----
----
--1.54M
---110.00M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
29.72%-33.51M
-27.09%-48.45M
-178.57%-54.37M
-187.62%-55.93M
-185.79%-47.67M
32.20%-38.12M
72.23%-19.52M
51.19%-19.45M
91.08%-16.68M
-133.54%-56.23M
-472.55%-70.29M
-209.69%-39.84M
-1786.85%-186.99M
-161.51%-24.08M
19.19%-12.28M
91.12%-12.87M
-181.86%-9.91M
-527.83%-9.21M
53.35%-15.19M
-812.24%-144.88M
148.09%12.11M
106.35%2.15M
2.29%-32.57M
148.94%20.34M
-20.75%-25.18M
-900.18%-33.92M
-52.34%-33.33M
-25556.79%-41.56M
-2556.05%-20.85M
-2488.03%-3.39M
-7418.56%-21.88M
-58.82%-162.00K
52.94%-785.00K
101.14%142.00K
98.01%-291.00K
99.80%-102.00K
84.80%-1.67M
-63.04%-12.43M
-3862.60%-14.62M
-18602.55%-51.24M
-5064.25%-10.97M
-3053.88%-7.62M
-142.66%-369.00K
-183.54%-274.00K
--221.00K
62.26%258.00K
-52.84%865.00K
100.30%328.00K
-89.91%159.00K
--1.83M
---109.52M
--967.00K
--1.58M
Net cash flow
Beginning cash balance
-34.46%278.32M
-57.09%227.15M
-8.68%366.92M
-7.54%359.75M
-22.88%424.66M
-4.70%529.40M
-9.86%401.81M
-15.50%389.10M
24.72%550.61M
53.13%555.54M
14.89%445.78M
78.93%460.45M
84.21%441.49M
92.84%362.79M
20.58%388.00M
-34.41%257.33M
-51.81%239.67M
-48.34%188.13M
-18.75%321.77M
-6.45%392.31M
78.95%497.37M
13.40%364.18M
9.03%396.01M
23.09%419.34M
-28.95%277.94M
-18.27%321.15M
-24.95%363.20M
-21.72%340.69M
-13.73%391.19M
-7.31%392.94M
-6.24%483.93M
-9.71%435.20M
-8.02%453.43M
-14.98%423.91M
8.45%516.13M
-8.57%481.99M
-20.83%492.94M
-15.20%498.61M
-20.34%475.93M
-10.21%527.15M
13.08%622.59M
12.69%587.98M
17.50%597.46M
17.75%587.11M
--550.60M
18.52%521.79M
33.57%508.49M
17.01%498.62M
16.41%440.24M
--380.70M
--426.14M
--403.76M
--378.19M
Current period cash flow changes
112.62%8.19M
148.86%51.18M
-209.54%-139.77M
-43.57%7.17M
59.81%-64.91M
-2027.17%-104.74M
16.25%127.60M
186.59%12.70M
-951.72%-161.51M
-106.26%-4.92M
535.35%109.76M
-111.23%-14.67M
7.36%18.96M
52.69%78.70M
81.14%-25.21M
285.26%130.67M
116.81%17.66M
-61.30%51.54M
-319.91%-133.65M
-202.39%-70.53M
-174.31%-105.07M
408.27%133.19M
24.31%-31.83M
-203.60%-23.32M
379.97%141.40M
-2367.50%-43.21M
53.78%-42.05M
-53.79%22.51M
-177.14%-50.50M
-105.93%-1.75M
1.34%-90.99M
42.74%48.73M
-66.54%-18.22M
619.79%29.52M
-506.46%-92.22M
166.64%34.13M
88.54%-10.94M
-116.41%-5.68M
339.44%22.69M
-595.03%-51.22M
-361.40%-95.44M
20.13%34.61M
-171.27%-9.48M
4.79%10.35M
--36.51M
-46.57%28.81M
-77.67%13.29M
121.73%9.87M
110.87%53.93M
--59.55M
---45.44M
--22.38M
--25.57M
Effect of exchange rate changes
145.68%238.00K
-204.55%-1.31M
226.31%965.00K
70.03%-389.00K
-182.31%-521.00K
-75.43%1.25M
80.79%-764.00K
70.01%-1.30M
146.65%633.00K
1429.17%5.10M
-938.64%-3.98M
-1260.32%-4.33M
-5.44%-1.36M
-120.31%-384.00K
-123.47%-383.00K
488.54%373.00K
-640.76%-1.29M
496.44%1.89M
89.99%1.63M
51.27%-96.00K
-13.45%238.00K
-2550.00%-477.00K
-11.08%859.00K
-114.29%-197.00K
124.55%275.00K
96.47%-18.00K
261.81%966.00K
300.73%1.38M
-78.63%-1.12M
-125.67%-510.00K
-69.12%-597.00K
-206.18%-687.00K
-48.93%-627.00K
199.25%1.99M
-136.32%-353.00K
7.83%647.00K
-100.48%-421.00K
1944.44%664.00K
1378.95%972.00K
1233.33%600.00K
-61.54%-210.00K
-212.50%-36.00K
-130.04%-76.00K
-94.02%45.00K
---130.00K
115.17%32.00K
42.13%253.00K
1153.33%752.00K
-249.65%-211.00K
--178.00K
--60.00K
---270.00K
--141.00K
Ending cash balance
-20.36%286.52M
-34.46%278.32M
-57.09%227.15M
-8.68%366.92M
-7.54%359.75M
-22.88%424.66M
-4.70%529.40M
-9.86%401.81M
-15.50%389.10M
24.72%550.61M
53.13%555.54M
14.89%445.78M
78.93%460.45M
84.21%441.49M
92.84%362.79M
20.58%388.00M
-34.41%257.33M
-51.81%239.67M
-48.34%188.13M
-18.75%321.77M
-6.45%392.31M
78.95%497.37M
13.40%364.18M
9.03%396.01M
23.09%419.34M
-28.95%277.94M
-18.27%321.15M
-24.95%363.20M
-21.72%340.69M
-13.73%391.19M
-7.31%392.94M
-6.24%483.93M
-9.71%435.20M
-8.02%453.43M
-14.98%423.91M
8.45%516.13M
-8.57%481.99M
-20.83%492.94M
-15.20%498.61M
-20.34%475.93M
-10.21%527.15M
13.08%622.59M
12.69%587.98M
17.50%597.46M
--587.11M
11.42%550.60M
18.52%521.79M
33.57%508.49M
22.39%494.17M
--440.24M
--380.70M
--426.14M
--403.76M
Free cash flow
391.64%77.92M
174.00%8.70M
-57.26%29.15M
1581.88%24.21M
-203.04%-26.72M
-116.50%-11.76M
-34.39%68.21M
-101.64%-1.63M
-112.56%-8.82M
-23.53%71.24M
-11.41%103.96M
20.23%99.89M
204.07%70.19M
73.37%93.16M
321.19%117.35M
306.50%83.09M
99.18%23.08M
135.66%53.74M
244.42%27.86M
682.67%20.44M
-52.30%11.59M
-56.75%22.80M
-176.21%-19.29M
-110.85%-3.51M
10795.07%24.30M
16.78%52.73M
-60.82%25.31M
57.07%32.32M
112.16%223.00K
64.94%45.15M
99.26%64.61M
-38.75%20.57M
81.27%-1.83M
358.74%27.37M
-10.33%32.42M
1619.91%33.59M
-3996.65%-9.79M
-86.41%5.97M
1505.32%36.16M
-154.68%-2.21M
-100.61%-239.00K
37.95%43.90M
-116.68%-2.57M
-54.04%4.04M
--39.03M
-44.06%31.82M
-73.18%15.43M
-86.26%8.79M
75.88%56.88M
--57.53M
--64.01M
--21.68M
--32.34M
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