NUSATRIP Inc (NUTR)
NusaTrip Incorporated is an online travel agency (OTA) specializing in digital booking and reservation services across several Southeast Asian markets, including Indonesia, Singapore, Vietnam, the Philippines, and Thailand. Its operations are structured across five key segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary Services. The company provides a comprehensive digital platform, accessible via its NusaTrip and VLeisure websites and the NusaTrip mobile application, where users can effortlessly search, compare, and reserve various travel essentials such as flights, accommodations, car rentals, and other related services. Beyond core booking functionalities, NusaTrip also delivers online advertising solutions and offers travel insurance products. Furthermore, it provides the VLeisure Operating System, a sophisticated suite of hospitality management tools designed for small to medium-sized hotels. This system integrates property management, channel distribution, point-of-sale capabilities, revenue optimization, and customer data platforms. Founded in 2013, NusaTrip Incorporated is headquartered in Jakarta, Indonesia, and functions as a subsidiary under Society Pass Incorporated.
Sector: Transportation Services
Industry: Travel Services
NUSATRIP Inc
NASDAQ:NUTRConsumer Cyclical · Travel Services
Mkt Cap$810.05M
Float1.33M
O/S19.38M
Inst Own1.8%
SI27.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.34M
Net Income$2K
Total Assets$27.01M
Free Cash Flow-$14.88M
Debt & Equity
Debt 1%
Equity 99%
Preferred 0%
Total Debt$89K
Total Equity$12.51M
Preferred Stock$8
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NUTR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$27.01M
Liabilities$16.39M
Accounts Receivable$12.13M
Accounts Payable$1.93M
Inventory$18K
PP&E (Net)$151K
Goodwill$0
Intangible Assets$20K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
| Revenue | $2.34M | $1.18M | $2.31M | $1.4M | $232.99M | $216.48M | $214.47M | $208.4M | $200.37M | $188.07M | $180.05M | $162.35M | $166.88M | $148.19M | $140.75M | $148.19M | $110.89M | $103.58M | $106.81M |
| YoY Growth | 97.9% | -48.8% | 64.3% | -99.4% | 7.6% | 0.9% | 2.9% | 4.0% | 6.5% | 4.5% | 10.9% | -2.7% | 12.6% | 5.3% | -5.0% | 33.6% | 7.1% | -3.0% | - |
| Cost of Revenue | $1K | $18K | $43K | $1K | $114.94M | $110.25M | $108.17M | $105.52M | $100.41M | $92.88M | $86.2M | $77.14M | $76.11M | $71.68M | $66.78M | $71.68M | $53.97M | $52.24M | $55.66M |
| Gross Profit | $1.57M | $1.16M | $2.27M | $1.4M | $118.05M | $106.22M | $106.31M | $102.88M | $99.95M | $95.19M | $93.85M | $85.21M | $90.78M | $76.5M | $73.98M | $76.5M | $56.92M | $51.34M | $51.16M |
| Gross Margin | 67.1% | 98.5% | 98.2% | 99.9% | 50.7% | 49.1% | 49.6% | 49.4% | 49.9% | 50.6% | 52.1% | 52.5% | 54.4% | 51.6% | 52.6% | 51.6% | 51.3% | 49.6% | 47.9% |
| Research and Development | $0 | $0 | $0 | $0 | $3.71M | $3.62M | $3.81M | $3.39M | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.87M | $1.91M | $2.33M | $3.33M | $84.94M | $77.26M | $76.87M | $72.41M | $71.42M | $68.23M | $65.67M | $62.2M | $66.97M | $55.12M | $50.79M | $55.12M | $38.22M | $35.41M | $37.18M |
| Other | $88K | $0 | $0 | $0 | $212K | $1.05M | $0 | $0 | $0 | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.96M | $1.91M | $2.33M | $3.33M | $88.87M | $81.94M | $80.68M | $75.8M | $75.05M | $69.88M | $65.67M | $62.2M | $66.97M | $55.12M | $50.79M | $55.12M | $38.22M | $35.41M | $37.18M |
| Operating Income (EBIT) | -$1.62M | -$745K | -$65K | -$1.93M | $29.18M | $24.29M | $26.5M | $28.13M | $25.67M | $25.31M | $26.89M | -$15.2M | $20.23M | $21M | $22.82M | $21M | $18.69M | $14.16M | $12.24M |
| Operating Margin | -69.3% | -63.0% | -2.8% | -137.5% | 12.5% | 11.2% | 12.4% | 13.5% | 12.8% | 13.5% | 14.9% | -9.4% | 12.1% | 14.2% | 16.2% | 14.2% | 16.9% | 13.7% | 11.5% |
| Interest Expense | $89 | $26 | $841 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$550K | -$1.1M | -$1.27M | -$647K | -$810K | -$647K | $1.11M | -$2.67M | -$3.06M |
| Interest Income | $4K | $3K | $3K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $769K | -$46K | $162K | $1.09M | -$1.25M | -$1.05M | -$1.42M | -$1.36M | -$1.5M | -$1.14M | -$550K | -$1.1M | -$1.27M | -$647K | -$810K | -$647K | $1.11M | -$2.67M | -$3.06M |
| Income Before Tax (EBT) | -$851K | -$791K | $96K | -$839K | $27.93M | $23.24M | $25.08M | $26.77M | $24.18M | $24.17M | $26.34M | -$16.31M | $18.96M | $20.36M | $22.01M | $20.36M | $19.8M | $11.49M | $9.18M |
| Income Tax Expense | -$924K | -$4K | $16K | $179K | $9.27M | $7.97M | $9.19M | $9.77M | $8.41M | $8.45M | $9.96M | -$2.27M | $7.02M | $7.84M | $8.47M | $7.84M | $7.42M | $4.48M | $3.58M |
| Net Income | $2K | -$779K | $79K | -$763K | $18.66M | $15.27M | $15.89M | $17.01M | $15.77M | $15.72M | $16.38M | -$14.04M | $11.94M | $12.52M | $13.53M | $12.52M | -$22.94M | $7.01M | $5.6M |
| Net Income Margin | 0.1% | -65.9% | 3.4% | -54.4% | 8.0% | 7.1% | 7.4% | 8.2% | 7.9% | 8.4% | 9.1% | -8.6% | 7.2% | 8.4% | 9.6% | 8.4% | -20.7% | 6.8% | 5.2% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.03 | -0.05 | 0.00 | -0.04 | 2.00 | 1.59 | 1.62 | 1.74 | 1.59 | 1.52 | 1.57 | -1.29 | 1.09 | 1.09 | 1.19 | 1.09 | -2.06 | 0.64 | 0.49 |
| Diluted EPS | 0.03 | -0.05 | 0.00 | -0.04 | 2.00 | 1.59 | 1.62 | 1.73 | 1.59 | 1.51 | 1.57 | -1.29 | 1.09 | 1.09 | 1.19 | 1.09 | -2.06 | 0.64 | 0.46 |
| Weighted Average OS | 5.53M | 17.11M | 18.07M | 17.11M | 9.35M | 9.59M | 9.79M | 9.78M | 9.92M | 10.32M | 10.41M | 10.84M | 10.99M | 11.52M | 11.36M | 11.52M | 11.11M | 10.96M | 11.51M |
| EBITDA | -$783K | -$686K | $211K | -$755K | $42.26M | $36.13M | $36.73M | $36.75M | $33.14M | $32.38M | $33.16M | -$10.78M | $23.55M | $24.06M | $25.72M | $24.06M | -$10.24M | $15.02M | $12.19M |
| EBITDA Margin | -33.5% | -58.1% | 9.2% | -53.7% | 18.1% | 16.7% | 17.1% | 17.6% | 16.5% | 17.2% | 18.4% | -6.6% | 14.1% | 16.2% | 18.3% | 16.2% | -9.2% | 14.5% | 11.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $5.1M | $6.93M | $575K | $1.76M | $6.8M | $4.62M | $6.23M | $8.23M | $4.82M | $2.44M | $3.74M | $5.86M | $5.19M | $2.83M | $2.83M | $3.37M | $2.2M | $1.26M | $2.07M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.1M | $6.93M | $575K | $1.76M | $6.8M | $4.62M | $6.23M | $8.23M | $4.82M | $2.44M | $3.74M | $5.86M | $5.19M | $2.83M | $2.83M | $3.37M | $2.2M | $1.26M | $2.07M |
| Accounts Receivable | $12.13M | $1.09M | $2.13M | $1.61M | $17.68M | $16.8M | $15.12M | $13.7M | $13.59M | $13.67M | $10.67M | $11.54M | $11.96M | $10.62M | $10.62M | $10.59M | $10.51M | $9.76M | $10.14M |
| Inventory | $18K | $77K | $309K | $825 | $63.92M | $59.44M | $57.91M | $49.33M | $46.07M | $39.85M | $40.27M | $29.24M | $33.81M | $27.33M | $27.33M | $25.43M | $0 | $17.09M | $19.52M |
| Other Current Assets | $9.58M | $2.97M | $95K | $54K | $5.46M | $5.36M | $4.59M | $3.79M | $3.78M | $6.1M | $3.61M | $3.95M | $4.61M | $3.65M | $3.65M | $3.48M | $23.28M | $2.6M | $2.11M |
| Total Current Assets | $26.83M | $11.07M | $3.11M | $3.43M | $93.87M | $86.22M | $83.85M | $75.05M | $68.27M | $62.07M | $58.29M | $50.58M | $55.58M | $44.44M | $44.44M | $42.87M | $35.99M | $30.7M | $33.85M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $151K | $204K | $451K | $568K | $83.05M | $77.64M | $79.24M | $76.21M | $75.45M | $72.09M | $61.73M | $55.58M | $52.36M | $32.67M | $32.67M | $25.81M | $21.15M | $21.26M | $17.79M |
| Goodwill | $0 | $0 | $0 | $0 | $30.93M | $24.38M | $23.62M | $15.82M | $14.75M | $8.85M | $5.34M | $1.18M | $37.63M | $18.37M | $18.37M | $18.39M | $10.08M | $2.31M | $51.77M |
| Intangible Assets | $20K | $39K | $66K | $90K | $22.28M | $17.61M | $21.96M | $19.08M | $19.87M | $19.69M | $19.67M | $14.45M | $13.15M | $6.75M | $6.75M | $7.02M | $4.39M | $156K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $10K | $58K | $150K | $0 | $1.24M | $1.17M | $1.22M | $1.39M | $1.49M | $7.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $4.5M | $5.43M | $4.88M | $4.75M | $6.08M | $1.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $180K | $300K | $667K | $658K | $141.99M | $126.23M | $130.93M | $117.26M | $117.65M | $109.6M | $86.74M | $71.21M | $103.14M | $57.79M | $57.79M | $51.21M | $35.62M | $23.73M | $69.56M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $27.01M | $11.37M | $3.78M | $4.09M | $235.85M | $212.45M | $214.78M | $192.31M | $185.92M | $171.66M | $145.04M | $121.8M | $158.72M | $102.23M | $102.23M | $94.08M | $71.61M | $54.43M | $103.41M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $1.93M | $802K | $244K | $989K | $12.7M | $14.02M | $14.87M | $14.33M | $12.84M | $11.89M | $10.62M | $11.25M | $12.33M | $9.12M | $9.12M | $10.73M | $8.53M | $6.02M | $4.83M |
| Short-Term Debt | $54K | $0 | $0 | $0 | $43.5M | $31.5M | $43M | $32.5M | $34M | $0 | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.03M | $1.22M | $1.64M | $1.24M | $1.17M | $1.22M | $1.39M | $1.49M | $1.49M | $1.51M | $1.6M | $1.63M | $1.77M | $1.77M | $1.42M | $1.19M | $1.44M | $1.51M |
| Other Current Liabilities | $14.25M | $0 | $0 | $0 | -$37.27M | -$26.16M | -$37.39M | -$26.43M | -$27.65M | $6.36M | $5.55M | $5.29M | $5.28M | $3.6M | $3.6M | $3.92M | $4.01M | $2.78M | $1.66M |
| Total Current Liabilities | $16.24M | $17.07M | $8.75M | $8.64M | $20.16M | $20.53M | $21.71M | $21.8M | $20.67M | $19.74M | $45.67M | $18.14M | $19.24M | $14.49M | $14.49M | $16.07M | $13.73M | $10.24M | $8M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $35K | $0 | $0 | $0 | $43.5M | $31.5M | $43M | $32.5M | $34M | $32M | $28M | $6.89M | $6.91M | $5.37M | $5.37M | $5.34M | $5.2M | $4.22M | $3.16M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $4.31M | $4.93M | $4.89M | $4.83M | $5.95M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $116K | $112K | $186K | $232K | $200K | $174K | $456K | $138K | $192K | $253K | $1.74M | $1.68M | $965K | $184K | $184K | $364K | $450K | $0 | $0 |
| Total Long-Term Liabilities | $150K | $123K | $308K | $435K | $48.01M | $36.61M | $48.35M | $37.47M | $40.15M | $33.74M | $29.74M | $8.57M | $7.87M | $5.55M | $5.55M | $5.71M | $5.65M | $4.22M | $3.16M |
| Other Liabilities | $0 | $0 | $0 | $0 | -$4.31M | -$4.93M | -$4.89M | -$4.83M | -$5.95M | -$1.49M | -$28M | $11.61M | $21.09M | -$2.87M | -$2.87M | -$3.34M | $7.3M | $10.28M | $27.75M |
| Total Liabilities | $16.39M | $17.2M | $9.06M | $9.07M | $63.87M | $52.2M | $65.17M | $54.43M | $54.86M | $51.99M | $47.41M | $38.32M | $48.2M | $17.18M | $17.18M | $18.44M | $26.68M | $24.75M | $38.91M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $8 | $8 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $1K | $0 | $0 | $92K | $95K | $97K | $98K | $98K | $101K | $104K | $106K | $108K | $110K | $110K | $115K | $113K | $112K | $119K |
| Retained Earnings | -$6.87M | -$6.29M | -$5.51M | -$5.59M | $172.28M | $153.62M | $138.35M | $122.46M | $115.23M | $99.47M | $85.13M | $68.75M | $82.79M | $57.84M | $57.84M | $42.9M | $16.85M | $4.18M | $27.12M |
| Comprehensive Income & Other | $480K | $240K | $3K | $72K | -$430K | -$379K | $79K | $201K | $338K | $312K | $273K | $323K | $351K | $167K | $167K | $135K | $139K | $62K | $0 |
| Other Stockholders' Equity | $19.38M | $2.33M | $2.1M | $2.46M | -$378K | $6.53M | $11.17M | $15.32M | $15.72M | $20.11M | $23.68M | $26.78M | $30.56M | $32.83M | $32.83M | $39.45M | $38.14M | $38.52M | $37.95M |
| Total Equity | $12.51M | -$3.96M | -$3.42M | -$3.14M | $171.99M | $160.25M | $149.61M | $137.88M | $131.06M | $119.67M | $108.92M | $95.64M | $113.46M | $90.78M | $90.78M | $82.47M | $55.1M | $42.81M | $65.19M |
| Minority Interest | -$1.88M | -$1.87M | -$1.86M | -$1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $28.89M | $13.24M | $5.64M | $5.93M | $235.85M | $212.45M | $214.78M | $192.31M | $185.92M | $171.66M | $156.33M | $133.96M | $161.66M | $107.96M | $107.96M | $100.91M | $81.78M | $67.55M | $104.1M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $89K | $116K | $244K | $302K | $87M | $63M | $86M | $65M | $68M | $32M | $56M | $18.5M | $28M | $2.5M | $2.5M | $5.34M | $12.5M | $14.5M | $27.5M |
| Net Debt | -$5.02M | -$6.82M | -$331K | -$1.46M | $80.2M | $58.38M | $79.77M | $56.77M | $63.18M | $29.56M | $52.26M | $12.64M | $22.81M | -$334K | -$334K | $1.97M | $10.3M | $13.24M | $25.43M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$891K | -$787K | $80K | -$1.02M | $18.66M | $15.27M | $15.89M | $17.01M | $15.77M | $15.72M | $16.38M | -$14.04M | $11.94M | $12.52M | $13.53M | $12.52M | -$22.94M | $7.01M | $5.6M |
| Depreciation & Amortization | $68K | $105K | $115K | $84K | $14.33M | $12.89M | $11.65M | $9.97M | $8.96M | $8.21M | $7.37M | $6.63M | $5.86M | $4.35M | $4.53M | $4.35M | $4.17M | $6.19M | $6.07M |
| Deferred Income Tax | $54K | $92K | -$150K | $170K | -$546K | -$17K | -$112K | -$1.21M | -$1.22M | -$2.89M | $1.99M | -$8.61M | $509K | $867K | $753K | $867K | $1.05M | $516K | $357K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$794K | $58K | -$538K | -$445K | $458K | -$1.65M | -$758K | $10K | $328K | -$2.16M | $2.54M | $1.5M | $99K | $199K | -$35K | $199K | $380K | -$587K | -$541K |
| Inventory | $100K | $164K | -$309K | $16K | -$1.66M | -$1.46M | -$6.69M | -$2.63M | -$3.4M | $2.48M | -$9.27M | $5.09M | -$1.38M | -$540K | -$1.9M | -$540K | $3.01M | $6.19M | $6.07M |
| Accounts Payable | $661K | $568K | $999K | $1.45M | -$1.42M | -$604K | $9K | $1.49M | $946K | $1.27M | -$627K | -$1.08M | $11K | $889K | -$1.61M | $889K | $1.19M | -$1.59M | -$461K |
| Other Working Capital | $4.17M | $5.95M | -$998K | $1.72M | $10.64M | $7.26M | $16.33M | $6.78M | $7.39M | $28.12M | -$12.46M | -$9.39M | $7.66M | -$548K | $6.69M | $3.98M | -$2.77M | -$9.41M | -$5.06M |
| Total Working Capital Change | $3.7M | $6.74M | -$846K | $2.75M | $8.01M | $3.55M | $8.89M | $5.65M | $5.27M | $29.71M | -$19.82M | -$3.89M | $6.39M | $30.49M | $3.15M | $4.53M | $1.8M | -$5.39M | $30.91M |
| Other Non-Cash Items | -$17.79M | $223K | -$118K | -$1.1M | -$7.68M | -$6.65M | -$16.28M | -$4.66M | -$1.61M | -$24.41M | $11.95M | $47.69M | -$4.37M | $2.9M | -$5.84M | -$1.63M | $39.02M | $7.63M | $3.58M |
| Net Cash from Operating | -$14.86M | $6.37M | -$920K | $886K | $32.78M | $25.05M | $20.04M | $26.77M | $27.16M | $26.34M | $17.87M | $27.78M | $20.34M | $20.64M | $16.13M | $20.64M | $23.1M | $15.96M | $15.6M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$20K | -$30K | -$30K | -$227K | -$8.95M | -$8.56M | -$11.3M | -$8.35M | -$9.95M | -$12.4M | -$11.53M | -$9.18M | $4K | -$6.84M | $4.5M | -$6.84M | -$4.43M | -$5.3M | -$6.55M |
| Acquisitions | $0 | $0 | $0 | $0 | -$26.23M | -$1.27M | -$16.38M | -$3.38M | -$12.25M | -$14.78M | $0 | -$4.62M | -$5.87M | -$5.82M | -$95K | -$5.82M | -$3.04M | $0 | -$2.4M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$7.5M | -$5.32M | -$5.07M | -$3.11M | -$5.56M | -$4.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$215 | $0 | $0 | $0 | $7.5M | $5.32M | $5.07M | $3.11M | $5.56M | $4.72M | -$14.9M | $0 | -$17.87M | $0 | -$14.49M | $0 | -$3.05M | $0 | $0 |
| Net Cash from Investing | -$20K | -$30K | -$30K | -$227K | -$35.19M | -$9.82M | -$27.68M | -$11.73M | -$22.2M | -$27.18M | -$26.43M | -$13.8M | -$23.73M | -$12.66M | -$10.09M | -$12.66M | -$10.53M | -$5.3M | -$8.95M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $81K | $552K | $211K | $2.39M | $721K | $775K | $679K | $516K | $476K | $1.04M | $143K | $1.04M | $518K | $227K | $101K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$7.5M | -$5.32M | -$5.07M | -$3.11M | -$5.56M | -$4.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $15.32M | $0 | $0 | $0 | $4.58M | -$16.6M | $5.7M | -$11.55M | -$2.6M | -$495K | $6.45M | -$13.26M | $4.08M | -$6.74M | -$6.59M | -$6.74M | -$13.4M | -$10.36M | -$5.74M |
| Net Cash from Financing | $16.92M | $0 | $0 | $0 | $4.58M | -$16.6M | $5.7M | -$11.55M | -$2.6M | -$495K | $6.45M | -$13.26M | $4.08M | -$6.74M | -$6.59M | -$6.74M | -$13.4M | -$10.36M | -$5.74M |
| Forex Effect | -$315K | -$22K | -$199K | $92K | $16K | -$237K | -$61K | -$79K | $20K | $41K | -$6K | -$55K | -$94K | -$2K | $14K | -$2K | $2K | $7K | -$5K |
| Net Change in Cash | $1.73M | $6.32M | -$1.15M | $751K | $2.19M | -$1.62M | -$2M | $3.41M | $2.38M | -$1.3M | -$2.12M | $669K | $584K | $1.24M | -$537K | $1.24M | -$817K | $301K | $904K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$14.86M | $6.37M | -$920K | $886K | $32.78M | $25.05M | $20.04M | $26.77M | $27.16M | $26.34M | $17.87M | $27.78M | $20.34M | $20.64M | $16.13M | $20.64M | $23.1M | $15.96M | $15.6M |
| Capital Expenditure | -$20K | -$30K | -$30K | -$227K | -$8.95M | -$8.56M | -$11.3M | -$8.35M | -$9.95M | -$12.4M | -$11.53M | -$9.18M | $4K | -$6.84M | $4.5M | -$6.84M | -$4.43M | -$5.3M | -$6.55M |
| Free Cash Flow | -$14.88M | $6.34M | -$949K | $659K | $23.83M | $16.49M | $8.74M | $18.42M | $17.21M | $13.94M | $6.34M | $18.61M | $20.34M | $13.79M | $20.63M | $13.79M | $18.67M | $10.66M | $9.05M |
| Cash at Beginning | $3.42M | $671K | $1.82M | $1.07M | $4.62M | $6.23M | $8.23M | $4.82M | $2.44M | $3.74M | $5.86M | $5.19M | $4.61M | $2.13M | $3.37M | $2.13M | $2.07M | $1.77M | $869K |
| Cash at End | $5.15M | $6.99M | $671K | $1.82M | $6.8M | $4.62M | $6.23M | $8.23M | $4.82M | $2.44M | $3.74M | $5.86M | $5.19M | $3.37M | $2.83M | $3.37M | $1.26M | $2.07M | $1.77M |