Novanta Inc
NOVT127.210USD
+2.040+1.63%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.57BMarket Cap
64.78P/E TTM
Novanta Inc
127.210
+2.040+1.63%
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
-3.49%31.68M
57.88%61.56M
-48.42%23.03M
56.87%41.09M
220.44%32.83M
-3.99%38.99M
202.47%44.64M
8.88%26.20M
-9.71%10.24M
41.44%40.61M
6.20%14.76M
-16.30%24.06M
-51.23%11.35M
-38.32%28.71M
-67.00%13.90M
-15.00%28.75M
31.05%23.27M
31.49%46.55M
502.49%42.11M
119.65%33.82M
225.36%17.75M
61.47%35.41M
-74.45%6.99M
-22.85%15.40M
-73.26%5.46M
-0.74%21.93M
132.51%27.36M
19.06%19.96M
59.95%20.41M
68.88%22.09M
7.78%11.77M
8.19%16.76M
53.77%12.76M
64.48%13.08M
0.07%10.92M
81.99%15.49M
37.34%8.30M
-7.90%7.95M
-19.85%10.91M
-54.10%8.51M
303.61%6.04M
-41.47%8.63M
-18.79%13.61M
41.78%18.55M
-67.51%1.50M
112.84%14.75M
532.85%16.76M
33.98%13.08M
-49.29%4.61M
--6.93M
--2.65M
--9.76M
--9.09M
Net income from continuing operations
44.51%21.21M
31.60%16.46M
-9.57%19.19M
-34.12%13.76M
-19.65%14.68M
-18.03%12.51M
-5.63%21.22M
19.45%20.88M
-2.95%18.27M
10.96%15.26M
65.33%22.49M
49.85%17.48M
66.40%18.82M
8.68%13.75M
64.73%13.60M
0.03%11.66M
-5.33%11.31M
37.31%12.66M
-7.45%8.26M
12.33%11.66M
-2.50%11.95M
-20.84%9.22M
-40.47%8.92M
-10.71%10.38M
-4.55%12.25M
20.33%11.64M
79.17%14.99M
16.37%11.63M
-62.55%12.84M
24.77%9.68M
11.99%8.37M
105.09%9.99M
1698.22%34.27M
27.09%7.76M
13.73%7.47M
-75.02%4.87M
-44.69%1.91M
120.02%6.10M
45.15%6.57M
2578.30%19.50M
248.08%3.45M
-810.94%-30.48M
154.50%4.53M
185.35%728.00K
-53.26%990.00K
-72.88%4.29M
170.70%1.78M
-117.48%-853.00K
51.39%2.12M
--15.81M
---2.52M
--4.88M
--1.40M
Operating gains losses
4.90%13.56M
19.90%14.36M
10.43%14.15M
18.25%14.12M
10.21%12.93M
-1.48%11.98M
-2.48%12.82M
-13.57%11.94M
-16.47%11.73M
-4.87%12.16M
20.71%13.14M
39.86%13.81M
42.59%14.04M
28.71%12.78M
13.47%10.89M
4.64%9.88M
5.56%9.85M
-3.83%9.93M
-2.48%9.60M
4.39%9.44M
2.82%9.33M
6.83%10.33M
6.97%9.84M
-0.88%9.04M
0.08%9.07M
16.21%9.67M
3.78%9.20M
28.56%9.12M
39.88%9.07M
65.04%8.32M
71.65%8.86M
44.07%7.09M
23.96%6.48M
0.28%5.04M
9.80%5.16M
6.51%4.92M
9.81%5.23M
-20.25%5.03M
-25.87%4.70M
-26.87%4.62M
-1.39%4.76M
31.90%6.30M
44.25%6.34M
28.71%6.32M
-8.18%4.83M
135.49%4.78M
37.31%4.40M
43.37%4.91M
38.39%5.26M
--2.03M
--3.20M
--3.43M
--3.80M
Deferred tax
35.52%-2.39M
-66.85%-4.00M
9.99%-4.20M
-0.76%-4.00M
-0.43%-3.71M
40.44%-2.40M
9.00%-4.66M
9.03%-3.97M
28.11%-3.69M
-356.98%-4.03M
-116.66%-5.12M
-1722.30%-4.36M
-430.99%-5.14M
-33.89%-881.00K
-1251.43%-2.37M
110.12%269.00K
-55.88%-968.00K
43.08%-658.00K
84.64%-175.00K
-32.09%-2.66M
-2487.50%-621.00K
58.22%-1.16M
45.45%-1.14M
-38.26%-2.01M
-110.21%-24.00K
-883.85%-2.77M
-399.52%-2.09M
-63.96%-1.46M
114.62%235.00K
118.31%353.00K
-170.85%-418.00K
-65.67%-888.00K
-1587.96%-1.61M
64.78%-1.93M
-83.66%590.00K
-294.91%-536.00K
204.85%108.00K
-7.69%-5.47M
995.78%3.61M
-62.84%275.00K
94.82%-103.00K
-395.52%-5.08M
-133.09%-403.00K
-61.50%740.00K
-102.85%-1.99M
110.25%1.72M
290.61%1.22M
10777.78%1.92M
---981.00K
---16.77M
---639.00K
---18.00K
--0.00
Other non-cash items
-74.52%1.15M
3.09%1.23M
-37.33%1.99M
133.53%4.87M
74.45%4.51M
-20.24%1.20M
677.51%3.18M
-30.89%2.08M
355.13%2.59M
-15.71%1.50M
-66.31%409.00K
84.19%3.02M
-165.46%-1.01M
132.97%1.78M
36.71%1.21M
-14.69%1.64M
14.15%1.55M
-396.33%-5.41M
-22.98%888.00K
-19.16%1.92M
160.96%1.36M
436.53%1.82M
38.58%1.15M
340.63%2.38M
-42.48%520.00K
-240.88%-542.00K
-80.49%832.00K
-64.28%539.00K
103.72%904.00K
-119.34%-159.00K
431.80%4.26M
-34.73%1.51M
-625.07%-24.32M
-58.82%822.00K
-25.40%802.00K
454.44%2.31M
279.90%4.63M
-95.26%2.00M
13.40%1.07M
-62.26%417.00K
13.61%1.22M
7211.28%42.11M
-47.94%948.00K
45.39%1.10M
-16.56%1.07M
-90.19%576.00K
40.51%1.82M
-53.06%760.00K
-18.14%1.29M
--5.87M
--1.30M
--1.62M
--1.57M
Change in working capital
-176.56%-4.58M
246.72%28.93M
-339.51%-14.48M
157.72%6.12M
93.41%-1.66M
-20.36%8.34M
127.34%6.05M
3.23%-10.61M
-13.43%-25.11M
347.98%10.48M
-23.31%-22.11M
-4236.98%-10.96M
-332.70%-22.14M
-118.48%-4.22M
-209.87%-17.93M
-96.61%265.00K
31.39%-5.12M
83.70%22.86M
216.34%16.32M
215.48%7.81M
60.94%-7.46M
637.76%12.45M
-614.30%-14.03M
-320.65%-6.76M
-308.14%-19.09M
-35.54%1.69M
125.33%2.73M
28.88%-1.61M
-36.07%-4.68M
176.35%2.62M
-544.08%-10.77M
-172.12%-2.26M
17.71%-3.44M
1621.82%947.00K
67.39%-1.67M
12.12%3.13M
-0.63%-4.18M
101.02%55.00K
-330.68%-5.13M
-43.81%2.80M
14.18%-4.15M
-356.96%-5.39M
-81.03%2.22M
-0.48%4.98M
-119.61%-4.84M
339.77%2.10M
3926.80%11.72M
537.83%5.00M
-281.77%-2.20M
---875.00K
--291.00K
---1.14M
--1.21M
-Change in receivables
-192.84%-12.19M
58.46%9.89M
-9068.91%-17.31M
247.78%5.38M
-42.53%-4.16M
-44.24%6.24M
101.15%193.00K
58.01%-3.64M
67.37%-2.92M
387.35%11.20M
-186.10%-16.82M
-3599.19%-8.68M
43.46%-8.95M
-146.55%-3.90M
-178.55%-5.88M
-86.44%248.00K
-4714.58%-15.83M
-2.06%8.37M
183.17%7.48M
-18.82%1.83M
106.35%343.00K
86.17%8.55M
26.69%-9.00M
103.89%2.25M
-199.67%-5.40M
157.63%4.59M
-718.75%-12.27M
-16.92%1.10M
246.91%5.42M
165.73%1.78M
64.89%-1.50M
-22.94%1.33M
-223.97%-3.69M
-411.51%-2.71M
-143.58%-4.27M
1274.15%1.73M
77.65%-1.14M
-112.15%-530.00K
-331.77%-1.75M
-103.27%-147.00K
-3.60%-5.10M
-3.17%4.36M
80.81%-406.00K
80.83%4.49M
-12.56%-4.92M
31.08%4.50M
28.08%-2.12M
225.53%2.48M
-416.55%-4.37M
--3.44M
---2.94M
---1.98M
---846.00K
-Change in inventory
98.39%-61.00K
-24.05%4.37M
57.63%7.00M
-349.33%-2.81M
-7371.15%-3.78M
388.07%5.75M
134.06%4.44M
106.05%1.13M
100.35%52.00K
72.04%-2.00M
-107.10%-13.04M
-194.00%-18.58M
-2311.56%-14.93M
-170.19%-7.13M
-205.14%-6.30M
-256.90%-6.32M
-64.83%675.00K
2829.39%10.16M
1333.01%5.99M
172.04%4.03M
174.64%1.92M
105.29%347.00K
116.74%418.00K
-736.06%-5.59M
65.36%-2.57M
-268.44%-6.56M
-178.37%-2.50M
113.53%879.00K
-68.17%-7.42M
-23.08%-1.78M
-754.74%-897.00K
-439.70%-6.50M
-25.43%-4.41M
-171.85%-1.45M
109.07%137.00K
1326.87%1.91M
11.47%-3.52M
281.93%2.01M
-2798.21%-1.51M
109.65%134.00K
-374.33%-3.98M
-5.23%-1.11M
101.78%56.00K
-203.89%-1.39M
420.58%1.45M
42.42%-1.05M
-221.57%-3.15M
156.18%1.34M
-65.57%-452.00K
---1.83M
--2.59M
---2.38M
---273.00K
-Change in prepaid expenses
----
-310.44%-1.49M
----
----
----
187.10%709.00K
----
----
----
73.89%-814.00K
----
----
----
-169.95%-3.12M
----
----
----
392.01%4.46M
----
----
----
-163.29%-1.53M
----
----
----
211.16%2.41M
----
----
----
-25.45%-2.17M
----
----
----
-405.56%-1.73M
----
----
----
76.22%-342.00K
78.74%1.24M
----
67.27%649.00K
89.02%-1.44M
-94.61%696.00K
-148.46%-173.00K
165.75%388.00K
-692.56%-13.10M
2078.25%12.92M
-19.78%357.00K
-85.76%146.00K
---1.65M
--593.00K
--445.00K
--1.02M
-Change in payables and accrued expense
-76.11%1.69M
29.03%5.56M
-131.56%-1.43M
126.93%1.88M
131.63%7.05M
358.09%4.31M
-49.89%4.52M
-134.25%-6.99M
-58571.05%-22.30M
-81.22%940.00K
454.32%9.03M
145.41%20.40M
-100.28%-38.00K
470.74%5.00M
-15.66%-2.55M
256.90%8.31M
344.05%13.74M
-187.66%-1.35M
61.75%-2.20M
-30.71%-5.30M
13.70%-5.63M
35.44%1.54M
-137.91%-5.76M
-420.98%-4.05M
-2.66%-6.53M
-62.33%1.14M
542.23%15.20M
-72.30%1.26M
-231.05%-6.36M
-32.63%3.02M
-200.26%-3.44M
230.20%4.56M
272.58%4.85M
201.01%4.48M
688.83%3.43M
-45.29%1.38M
-72.06%1.30M
30.75%-4.43M
-151.83%-582.00K
-18.63%2.52M
284.99%4.66M
-996.92%-6.40M
-66.52%1.12M
385.45%3.10M
-207.88%-2.52M
-26.54%714.00K
372.24%3.35M
-83.36%639.00K
-32.28%2.33M
--972.00K
---1.23M
--3.84M
--3.45M
-Change in other current assets
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---649.00K
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-Change in other current liabilities
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36.22%880.00K
85.68%-198.00K
----
----
--646.00K
---1.38M
---2.24M
Cash from non-recurring investing activities
Cash from operating activities
-3.49%31.68M
57.88%61.56M
-48.42%23.03M
56.87%41.09M
220.44%32.83M
-3.99%38.99M
202.47%44.64M
8.88%26.20M
-9.71%10.24M
41.44%40.61M
6.20%14.76M
-16.30%24.06M
-51.23%11.35M
-38.32%28.71M
-67.00%13.90M
-15.00%28.75M
31.05%23.27M
31.49%46.55M
502.49%42.11M
119.65%33.82M
225.36%17.75M
61.47%35.41M
-74.45%6.99M
-22.85%15.40M
-73.26%5.46M
-0.74%21.93M
132.51%27.36M
19.06%19.96M
59.95%20.41M
68.88%22.09M
7.78%11.77M
8.19%16.76M
53.77%12.76M
64.48%13.08M
0.07%10.92M
81.99%15.49M
37.34%8.30M
-7.90%7.95M
-19.85%10.91M
-54.10%8.51M
303.61%6.04M
-41.47%8.63M
-18.79%13.61M
41.78%18.55M
-67.51%1.50M
112.84%14.75M
532.85%16.76M
33.98%13.08M
-49.29%4.61M
--6.93M
--2.65M
--9.76M
--9.09M
Investing cash flow
Net cash from continuing investing activities
-119.53%-1.25M
-66.25%2.08M
-47.59%3.56M
48.44%4.94M
77.21%6.42M
49.26%6.15M
107.04%6.79M
-42.61%3.33M
-42.61%3.62M
-17.86%4.12M
-46.34%3.28M
7.81%5.79M
93.02%6.31M
49.32%5.02M
142.31%6.12M
131.58%5.38M
40.92%3.27M
22.18%3.36M
7.40%2.52M
-26.83%2.32M
-4.53%2.32M
-17.49%2.75M
-58.12%2.35M
-26.68%3.17M
-17.18%2.43M
28.69%3.33M
67.44%5.61M
221.16%4.33M
66.65%2.93M
-52.36%2.59M
298.52%3.35M
-53.62%1.35M
241.03%1.76M
278.36%5.44M
-185.64%-1.69M
165.45%2.90M
-235.21%-1.25M
-8.88%1.44M
65.77%1.97M
-31.75%1.09M
-1.18%923.00K
-13.02%1.58M
91.47%1.19M
140.75%1.60M
-41.81%934.00K
951.17%1.81M
-39.77%621.00K
-484.93%-3.93M
14.81%1.60M
---213.00K
--1.03M
--1.02M
--1.40M
Capital expenditures
-33.22%4.28M
-63.84%2.25M
-47.59%3.56M
48.44%4.94M
77.21%6.42M
46.08%6.22M
107.04%6.79M
-42.61%3.33M
-42.61%3.62M
-18.38%4.26M
-46.34%3.28M
7.81%5.79M
93.02%6.31M
55.27%5.22M
142.31%6.12M
131.58%5.38M
40.92%3.27M
20.34%3.36M
7.40%2.52M
-26.83%2.32M
-4.53%2.32M
-17.57%2.79M
-58.12%2.35M
-26.68%3.17M
-17.18%2.43M
30.67%3.39M
65.76%5.61M
218.79%4.33M
66.65%2.93M
-52.33%2.59M
97.03%3.38M
-53.94%1.36M
-24.82%1.76M
277.31%5.44M
-13.14%1.72M
148.19%2.95M
147.46%2.34M
-11.70%1.44M
65.66%1.98M
-26.59%1.19M
-2.67%946.00K
-10.08%1.63M
92.27%1.19M
158.31%1.62M
-39.44%972.00K
--1.81M
-44.00%621.00K
-48.98%626.00K
14.81%1.60M
----
--1.11M
--1.23M
--1.40M
Net cash flow from disposal of fixed assets
-119.53%-1.25M
-66.25%2.08M
-47.59%3.56M
48.44%4.94M
77.21%6.42M
49.26%6.15M
107.04%6.79M
-42.61%3.33M
-42.61%3.62M
-17.86%4.12M
-46.34%3.28M
7.81%5.79M
93.02%6.31M
49.32%5.02M
142.31%6.12M
131.58%5.38M
40.92%3.27M
22.18%3.36M
7.40%2.52M
-26.83%2.32M
-4.53%2.32M
-17.49%2.75M
-58.12%2.35M
-26.68%3.17M
-17.18%2.43M
28.69%3.33M
67.44%5.61M
221.16%4.33M
66.65%2.93M
77.76%2.59M
298.52%3.35M
-53.62%1.35M
241.03%1.76M
1.39%1.46M
-185.64%-1.69M
165.45%2.90M
-235.21%-1.25M
-8.88%1.44M
65.77%1.97M
-31.75%1.09M
-1.18%923.00K
-13.02%1.58M
91.47%1.19M
140.75%1.60M
-41.81%934.00K
951.17%1.81M
-39.77%621.00K
-484.93%-3.93M
14.81%1.60M
---213.00K
--1.03M
--1.02M
--1.40M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
---191.20M
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
92.44%-21.57M
--0.00
33.18%-1.47M
--453.00K
---285.18M
-100.00%0.00
20.92%-2.20M
--0.00
100.00%0.00
100.52%150.00K
---2.78M
--0.00
-1025.71%-24.26M
-5.24%-28.88M
----
--0.00
98.39%-2.15M
-28105.10%-27.45M
100.00%0.00
100.00%0.00
---133.53M
101.05%98.00K
-8369.19%-34.90M
99.95%-6.00K
100.00%0.00
-129.83%-9.37M
103.05%422.00K
---12.94M
-119.44%-1.05M
2524.92%31.43M
85.00%-13.85M
-100.00%0.00
--5.42M
-118.49%-1.30M
-11.74%-92.36M
--1.88M
--0.00
--7.01M
---82.65M
----
----
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
---137.00K
---820.00K
--0.00
--957.00K
----
----
----
----
----
----
----
----
---42.00K
-99.29%1.00K
-15.00%17.00K
-53.85%24.00K
----
--141.00K
--20.00K
--52.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
96.52%-4.00K
---4.30M
----
----
---115.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.63%1.25M
66.25%-2.08M
47.59%-3.56M
-48.44%-4.94M
-5358.98%-197.62M
-44.46%-6.15M
73.53%-6.79M
42.61%-3.33M
46.93%-3.62M
6.70%-4.26M
91.19%-25.67M
-7.81%-5.79M
-24.74%-6.82M
-35.83%-4.56M
-11441.09%-291.30M
-147.58%-5.38M
-7.19%-5.47M
-20.34%-3.36M
90.51%-2.52M
93.22%-2.17M
-112.10%-5.10M
16.23%-2.79M
-248.96%-26.61M
-0.91%-32.04M
16.52%-2.41M
-28.69%-3.33M
94.43%-7.63M
-2442.11%-31.75M
92.14%-2.88M
52.42%-2.59M
-8209.30%-136.88M
89.83%-1.25M
-2294.97%-36.66M
62.14%-5.44M
155.82%1.69M
-140.48%-12.28M
111.30%1.67M
-811.60%-14.38M
-171.51%-3.02M
1146.33%30.33M
84.16%-14.78M
-2603.17%-1.58M
185.85%4.23M
-126.49%-2.90M
-10.72%-93.29M
-35.71%63.00K
-377.79%-4.93M
1170.84%10.94M
-5927.04%-84.26M
--98.00K
---1.03M
---1.02M
---1.40M
Financing cash flow
Cash flow from continuous financing activities
-127.84%-42.73M
-602.49%-35.62M
44.42%-28.88M
-103.28%-32.02M
712.24%153.46M
78.41%-5.07M
-4244.82%-51.96M
-17.17%-15.75M
-13.79%-25.07M
-146.25%-23.48M
-100.49%-1.20M
-339.49%-13.44M
23.87%-22.03M
64.89%-9.54M
864.45%246.28M
65.76%-3.06M
-80.34%-28.93M
-66.50%-27.16M
-312.28%-32.22M
-214.06%-8.93M
-50.94%-16.05M
65.93%-16.31M
201.27%15.18M
-29.01%7.83M
-27.76%-10.63M
-306.95%-47.89M
-111.82%-14.99M
253.54%11.03M
-123.45%-8.32M
-471.54%-11.77M
1647.78%126.81M
24.27%-7.18M
1128.50%35.47M
84.27%-2.06M
-1.37%-8.19M
-33.77%-9.49M
-151.24%-3.45M
-79.08%-13.09M
39.41%-8.08M
-213.57%-7.09M
-89.35%6.73M
11.16%-7.31M
21.34%-13.34M
72.91%-2.26M
21.27%63.19M
-4775.00%-8.23M
-189.99%-16.96M
-207.78%-8.35M
509.40%52.11M
--176.00K
---5.85M
---2.71M
---12.73M
Net cash flow from debt Issuance/repayment
-118.34%-29.72M
-678.76%-35.08M
44.44%-28.64M
-106.52%-31.37M
1158.36%162.02M
78.79%-4.50M
-214.60%-51.55M
-1173.18%-15.19M
-31.52%-15.31M
-154.50%-21.24M
-82.61%44.98M
12.34%-1.19M
-15.38%-11.64M
-507.35%-8.35M
921.25%258.67M
-7.17%-1.36M
-707.04%-10.09M
86.16%-1.37M
-270.43%-31.50M
-110.34%-1.27M
73.63%-1.25M
78.23%-9.93M
4.90%18.48M
-9.67%12.28M
12.90%-4.74M
-303.44%-45.59M
-86.20%17.62M
292.61%13.60M
-113.64%-5.44M
-1064.95%-11.30M
1907.53%127.65M
-17.65%-7.06M
1900.18%39.91M
91.54%-970.00K
-1.74%-7.06M
14.54%-6.00M
-127.98%-2.22M
-66.71%-11.46M
47.71%-6.94M
-223.74%-7.02M
-87.79%7.92M
0.00%-6.88M
-162.83%-13.27M
73.71%-2.17M
22.66%64.88M
34.52%-6.88M
887.07%21.13M
-207.38%-8.25M
515.56%52.89M
---10.50M
---2.68M
---2.68M
---12.73M
Net cash flow from common stock issuance/repurchase
---6.16M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---10.00M
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---5.50M
-59.04%-3.32M
-82.19%-3.34M
-73.09%-3.34M
----
---2.08M
---1.84M
---1.93M
----
--0.00
100.00%0.00
100.00%0.00
---370.00K
100.00%0.00
71.41%-285.00K
---1.35M
----
---630.00K
---997.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--181.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
19.93%-6.86M
5.66%-533.00K
41.69%-242.00K
-16.13%-655.00K
12.26%-8.56M
74.86%-565.00K
99.10%-415.00K
74.94%-564.00K
6.08%-9.76M
-88.51%-2.25M
-272.83%-46.18M
-32.57%-2.25M
44.88%-10.39M
95.38%-1.19M
-1620.28%-12.39M
77.84%-1.70M
-102.76%-18.85M
-739.45%-25.79M
-1856.10%-720.00K
-589.12%-7.66M
-57.81%-9.29M
-1322.22%-3.07M
28.13%41.00K
-74.57%-1.11M
-104.66%-5.89M
53.85%-216.00K
103.82%32.00K
-409.60%-637.00K
29.24%-2.88M
63.15%-468.00K
0.95%-838.00K
94.15%-125.00K
-230.11%-4.07M
-27.00%-1.27M
-487.50%-846.00K
-2911.27%-2.14M
-3.27%-1.23M
-129.89%-1.00M
-121.54%-144.00K
23.66%-71.00K
29.32%-1.19M
67.85%-435.00K
99.83%-65.00K
7.00%-93.00K
-115.31%-1.69M
-112.67%-1.35M
-1103.95%-38.08M
-244.83%-100.00K
---784.00K
--10.68M
---3.16M
---29.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-127.84%-42.73M
-602.49%-35.62M
44.42%-28.88M
-103.28%-32.02M
712.24%153.46M
78.41%-5.07M
-4244.82%-51.96M
-17.17%-15.75M
-13.79%-25.07M
-146.25%-23.48M
-100.49%-1.20M
-339.49%-13.44M
23.87%-22.03M
64.89%-9.54M
864.45%246.28M
65.76%-3.06M
-80.34%-28.93M
-66.50%-27.16M
-312.28%-32.22M
-214.06%-8.93M
-50.94%-16.05M
65.93%-16.31M
201.27%15.18M
-29.01%7.83M
-27.76%-10.63M
-306.95%-47.89M
-111.82%-14.99M
253.54%11.03M
-123.45%-8.32M
-471.54%-11.77M
1647.78%126.81M
24.27%-7.18M
1128.50%35.47M
84.27%-2.06M
-1.37%-8.19M
-33.77%-9.49M
-151.24%-3.45M
-79.08%-13.09M
39.41%-8.08M
-213.57%-7.09M
-89.35%6.73M
11.16%-7.31M
21.34%-13.34M
72.91%-2.26M
21.27%63.19M
-4775.00%-8.23M
-189.99%-16.96M
-207.78%-8.35M
509.40%52.11M
--176.00K
---5.85M
---2.71M
---12.73M
Net cash flow
Beginning cash balance
8.51%113.99M
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
-14.73%100.11M
-17.40%84.58M
-24.93%100.49M
-12.99%98.81M
-6.13%117.39M
-3.97%102.39M
37.29%133.85M
54.08%113.56M
58.41%125.05M
73.65%106.63M
47.51%97.49M
-0.50%73.70M
-3.78%78.94M
-45.08%61.41M
-38.38%66.09M
-33.34%74.07M
-18.00%82.04M
21.34%111.81M
20.35%107.26M
38.88%111.13M
46.91%100.06M
42.34%92.15M
47.32%89.13M
17.85%80.01M
13.59%68.11M
-19.17%64.74M
-25.36%60.50M
42.80%67.89M
17.23%59.96M
49.56%80.09M
80.09%81.05M
49.78%47.54M
-16.13%51.15M
-0.26%53.55M
-13.54%45.01M
-12.65%31.74M
-7.31%60.98M
1.56%53.69M
-6.64%52.06M
-27.84%36.34M
19.97%65.79M
--52.86M
--55.76M
--50.36M
--54.84M
Current period cash flow changes
31.11%-7.94M
-26.78%21.30M
62.40%-5.78M
-42.82%4.95M
33.84%-11.53M
87.38%29.09M
3.39%-15.37M
413.90%8.65M
6.24%-17.43M
3.51%15.53M
49.43%-15.91M
-91.70%1.68M
-61.75%-18.59M
-18.60%15.00M
-444.33%-31.46M
-14.72%20.29M
-119.19%-11.49M
5.05%18.42M
294.88%9.14M
398.12%23.79M
34.21%-5.24M
158.91%17.54M
-202.97%-4.69M
-106.44%-7.98M
-171.99%-7.97M
-476.47%-29.77M
50.61%4.55M
-142.43%-3.87M
-7.02%11.07M
134.73%7.91M
-28.74%3.02M
223.22%9.11M
50.08%11.91M
116.74%3.37M
540.96%4.24M
-122.07%-7.39M
320.12%7.93M
-737.70%-20.13M
-111.26%-962.00K
152.59%33.51M
87.67%-3.60M
-132.96%-2.40M
423.41%8.54M
-15.62%13.27M
0.72%-29.24M
-43.60%7.29M
156.37%1.63M
191.13%15.72M
-557.83%-29.45M
--12.93M
---2.90M
--5.40M
---4.48M
Effect of exchange rate changes
989.42%1.85M
-294.92%-2.57M
390.81%3.64M
-47.07%813.00K
-120.55%-208.00K
-50.34%1.32M
67.12%-1.25M
148.95%1.54M
193.27%1.01M
588.08%2.66M
-1009.33%-3.81M
-14842.86%-3.14M
-203.92%-1.08M
-83.87%386.00K
-119.46%-343.00K
-101.94%-21.00K
80.72%-357.00K
92.98%2.39M
813.77%1.76M
30.12%1.08M
-373.66%-1.85M
361.05%1.24M
-29.32%-247.00K
126.75%830.00K
-121.00%-391.00K
-371.43%-475.00K
-114.33%-191.00K
-495.79%-3.10M
465.96%1.86M
107.92%175.00K
888.76%1.33M
169.88%784.00K
491.67%329.00K
-167.88%-2.21M
77.88%-169.00K
-163.90%-1.12M
94.76%-84.00K
47.62%-825.00K
36.33%-764.00K
997.50%1.76M
-9912.50%-1.60M
-296.63%-1.57M
-190.43%-1.20M
255.56%160.00K
99.11%-16.00K
231.74%801.00K
-0.60%1.33M
107.15%45.00K
-420.11%-1.80M
---608.00K
--1.33M
---629.00K
--562.00K
Ending cash balance
13.39%106.05M
8.51%113.99M
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
-14.73%100.11M
-17.40%84.58M
-24.93%100.49M
-12.99%98.81M
-6.13%117.39M
-3.97%102.39M
37.29%133.85M
54.08%113.56M
58.41%125.05M
73.65%106.63M
47.51%97.49M
-0.50%73.70M
-3.78%78.94M
-45.08%61.41M
-38.38%66.09M
-33.34%74.07M
-18.00%82.04M
21.34%111.81M
20.35%107.26M
38.88%111.13M
46.91%100.06M
42.34%92.15M
47.32%89.13M
17.85%80.01M
13.59%68.11M
-19.17%64.74M
-25.36%60.50M
42.80%67.89M
17.23%59.96M
49.56%80.09M
80.09%81.05M
49.78%47.54M
-16.13%51.15M
-0.26%53.55M
-13.54%45.01M
-12.65%31.74M
-7.31%60.98M
1.56%53.69M
-6.64%52.06M
-27.84%36.34M
--65.79M
--52.86M
--55.76M
--50.36M
Free cash flow
3.73%27.40M
80.99%59.31M
-48.57%19.46M
58.10%36.16M
298.70%26.41M
-9.85%32.77M
229.76%37.85M
25.21%22.87M
31.47%6.63M
54.72%36.35M
47.48%11.48M
-21.84%18.27M
-74.80%5.04M
-45.60%23.50M
-80.34%7.78M
-25.80%23.37M
29.57%20.00M
32.44%43.19M
753.23%39.59M
157.66%31.50M
409.78%15.44M
75.91%32.61M
-78.66%4.64M
-21.79%12.22M
-82.67%3.03M
-4.92%18.54M
159.47%21.74M
1.46%15.63M
58.87%17.48M
155.09%19.50M
-8.89%8.38M
22.78%15.40M
84.66%11.00M
17.38%7.64M
3.00%9.20M
71.27%12.55M
16.90%5.96M
-7.01%6.51M
-28.07%8.93M
-56.73%7.33M
870.67%5.10M
-45.87%7.00M
-23.07%12.41M
35.93%16.93M
-82.52%525.00K
86.65%12.94M
948.54%16.14M
45.91%12.46M
-60.94%3.00M
--6.93M
--1.54M
--8.54M
--7.69M
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