DZSI (DZSI)
DZS Inc.
OTC:DZSITechnology · Communication Equipment
Mkt Cap-
Float22.77M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$244.54M
Net Income-$135.22M
Total Assets$249.38M
Free Cash Flow-$47.45M
Debt & Equity
Debt 75%
Equity 25%
Total Debt$67.74M
Total Equity$22.56M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:5Reverse splitMar 1, 20175 shares → 1
- 1:4Reverse splitNov 13, 20034 shares → 1
Balance Sheet Details
Assets$249.38M
Liabilities$226.82M
Accounts Receivable$84.52M
Accounts Payable$83.91M
Inventory$82.23M
PP&E (Net)$12.86M
Goodwill$0
Intangible Assets$25.48M
Income Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 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 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $244.54M | $375.69M | $350.21M | $300.64M | $306.88M | $282.35M | $247.11M | $151.86M | $100.76M | $120.58M | $122.25M | $115.39M | $124.5M | $129.04M | $126.5M | $146.16M | $175.45M | $194.34M | $151.83M | $97.17M | $83.14M | -$3.73M | $75.65M | $80.76M |
| YoY Growth | -34.9% | 7.3% | 16.5% | -2.0% | 8.7% | 14.3% | 62.7% | 50.7% | -16.4% | -1.4% | 5.9% | -7.3% | -3.5% | 2.0% | -13.5% | -16.7% | -9.7% | 28.0% | 56.3% | 16.9% | -2327.7% | -104.9% | -6.3% | - |
| Cost of Revenue | $204.1M | $257.33M | $229.94M | $203.76M | $206.77M | $190.86M | $165.59M | $110.23M | $61.99M | $78.75M | $76.12M | $79.1M | $80.54M | $79.86M | $81M | $101.1M | $116.37M | $131.75M | $88.81M | $55.09M | $51.08M | $76.91M | $87.35M | $59.38M |
| Gross Profit | $40.44M | $118.36M | $120.27M | $96.88M | $100.11M | $91.49M | $81.52M | $41.63M | $38.77M | $41.83M | $46.13M | $36.28M | $43.96M | $49.17M | $45.5M | $45.06M | $59.08M | $62.59M | $63.02M | $42.07M | $32.06M | -$80.64M | -$11.7M | $21.37M |
| Gross Margin | 16.5% | 31.5% | 34.3% | 32.2% | 32.6% | 32.4% | 33.0% | 27.4% | 38.5% | 34.7% | 37.7% | 31.4% | 35.3% | 38.1% | 36.0% | 30.8% | 33.7% | 32.2% | 41.5% | 43.3% | 38.6% | 2160.8% | -15.5% | 26.5% |
| Research and Development | $55.78M | $56.12M | $47.05M | $37.46M | $38.52M | $34.89M | $35.44M | $25.15M | $15.45M | $17.34M | $15.33M | $18.54M | $21.38M | $21.19M | $22.11M | $27.06M | $32.72M | $36.1M | $26.84M | $23.21M | $22.5M | $42.09M | $61.24M | $86.4M |
| Selling, General, and Administrative | $88.26M | $85.37M | $90.24M | $64.04M | $61.21M | $49.6M | $43.89M | $26.7M | $25.07M | $28.49M | $26.36M | $26.52M | $30.08M | $33.84M | $31.98M | $43.88M | $43.36M | $52.26M | $44.67M | $33.77M | $21.18M | $47.89M | $55.44M | $51.06M |
| Other | $25.39M | $3.57M | $1.18M | $1.43M | $1.51M | $0 | -$731K | -$250K | $7K | -$69K | -$92K | -$111K | $111K | -$1.96M | $0 | -$4.85M | -$5.66M | $116.43M | $114.41M | $10.13M | $10.78M | $245.71M | $91.62M | $80.4M |
| Total Operating Expenses | $169.43M | $145.06M | $138.47M | $102.93M | $101.23M | $85.01M | $80.8M | $53.4M | $40.52M | $45.83M | $41.68M | $45.06M | $51.46M | $53.07M | $54.09M | $66.09M | $70.42M | $204.79M | $185.91M | $67.11M | $54.46M | $335.69M | $208.3M | $217.86M |
| Operating Income (EBIT) | -$128.99M | -$25.14M | -$18.6M | -$6.05M | $214K | $6.48M | $722K | -$11.47M | -$1.75M | -$3.99M | $4.45M | -$8.78M | -$11.74M | -$3.89M | -$8.69M | -$91.43M | -$11.35M | -$142.19M | -$124.23M | -$33.88M | -$22.4M | -$416.33M | -$220M | -$196.49M |
| Operating Margin | -52.7% | -6.7% | -5.3% | -2.0% | 0.1% | 2.3% | 0.3% | -7.6% | -1.7% | -3.3% | 3.6% | -7.6% | -9.4% | -3.0% | -6.9% | -62.6% | -6.5% | -73.2% | -81.8% | -34.9% | -26.9% | 11155.7% | -290.8% | -243.3% |
| Interest Expense | $3.99M | $1.61M | $345K | $2.04M | $3.98M | $1.74M | $1.02M | $830K | $532K | $68K | $85K | $102K | $44K | $996K | $1.33M | $1.63M | $2.21M | $2.77M | $3.36M | $0 | $2.55M | $735K | $701K | $0 |
| Interest Income | $0 | $173K | $107K | $77K | $456K | $264K | $129K | $183K | $136K | $108K | $0 | $0 | $3K | $7K | $47K | $708K | $1.81M | $2.33M | $1.43M | $0 | $0 | $4.04M | $9.68M | $0 |
| Other Income (Expense) | -$5.45M | -$10.29M | -$12.87M | -$13.53M | $0 | -$2.62M | -$1.62M | -$792K | -$130K | -$7.27M | -$92K | -$111K | $70K | -$988K | -$1.16M | -$92.25M | -$363K | -$207K | -$91.4M | -$21.72M | -$2.55M | $307.9M | -$12.63M | -$1.85M |
| Income Before Tax (EBT) | -$134.44M | -$35.43M | -$31.47M | -$19.58M | -$9.68M | $3.84M | -$899K | -$12.37M | -$1.83M | -$4.06M | $4.36M | -$8.89M | -$11.67M | -$4.88M | -$9.86M | -$92.27M | -$11.71M | -$142.4M | -$126.68M | -$35.44M | -$24.95M | -$412.79B | -$219.96M | -$198.34M |
| Income Tax Expense | $779K | $964K | $3.21M | $3.5M | $3.58M | $1.72M | -$2.07M | $1.4M | $188K | $68K | $42K | $124K | $60K | -$101K | $171K | $270K | $394K | $264K | $215K | $205K | -$7.78M | -$3.53M | -$9.01M | -$17K |
| Net Income | -$135.22M | -$37.43M | -$34.68M | -$23.08M | -$13.26M | $2.05M | $1.07M | -$13.77M | -$2.02M | -$4.13M | $4.31M | -$9.02M | -$11.73M | -$4.78M | -$10.03M | -$92.53M | -$12.1M | -$142.67M | -$126.89M | -$35.65M | -$17.18M | -$412.79M | -$210.99M | -$196.47M |
| Net Income Margin | -55.3% | -10.0% | -9.9% | -7.7% | -4.3% | 0.7% | 0.4% | -9.1% | -2.0% | -3.4% | 3.5% | -7.8% | -9.4% | -3.7% | -7.9% | -63.3% | -6.9% | -73.4% | -83.6% | -36.7% | -20.7% | 11061.1% | -278.9% | -243.3% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -4.29 | -1.33 | -1.30 | -1.07 | -0.68 | 0.12 | 0.07 | -0.85 | -0.31 | -0.64 | 0.70 | -1.46 | -1.91 | -0.79 | -1.66 | -15.35 | -2.02 | -23.98 | -28.32 | -10.39 | -26.92 | -2040.71 | -12793.42 | -1387.12 |
| Diluted EPS | -4.29 | -1.33 | -1.30 | -1.07 | -0.68 | 0.12 | 0.07 | -1.18 | -0.31 | -0.64 | 0.65 | -1.46 | -1.91 | -0.79 | -1.66 | -15.35 | -2.02 | -23.98 | -28.32 | -10.39 | -4.31 | -2040.71 | -12793.42 | -1387.12 |
| Weighted Average OS | 31.55M | 28.09M | 26.69M | 21.59M | 19.40M | 16.48M | 16.38M | 16.26M | 6.58M | 6.48M | 6.29M | 6.19M | 6.13M | 6.08M | 6.04M | 6.03M | 5.98M | 5.95M | 4.48M | 3.43M | 638,040 | 202,280 | 16,492 | 141,640 |
| EBITDA | -$121.88M | -$30.43M | -$14.04M | -$12.53M | $4M | $9M | $3.94M | -$10.18M | -$1.17M | -$3.99M | $4.81M | -$8.47M | -$9.81M | -$2.3M | -$6.69M | -$88.44M | -$8.69M | -$136.81M | -$35.27M | -$13.72M | -$13.06M | -$70.53M | -$183.66M | -$158.41M |
| EBITDA Margin | -49.8% | -8.1% | -4.0% | -4.2% | 1.3% | 3.2% | 1.6% | -6.7% | -1.2% | -3.3% | 3.9% | -7.3% | -7.9% | -1.8% | -5.3% | -60.5% | -5.0% | -70.4% | -23.2% | -14.1% | -15.7% | 1890.0% | -242.8% | -196.2% |
Balance Sheet
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 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 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $18.96M | $38.32M | $53.47M | $54.42M | $33.39M | $34.71M | $17.48M | $17.89M | $10.11M | $11.53M | $15.69M | $11.12M | $18.19M | $21.17M | $21.46M | $33.25M | $37.8M | $46.97M | $52.17M | $46.6M | $32.55M | $171.02M | $218.71M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $993K | $0 | $0 | $0 | $0 | $0 | $0 | $306K | $2.99M | $12.36M | $17.34M | $18.97M | $18.61M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.96M | $38.32M | $46.67M | $45.22M | $33.39M | $34.71M | $17.48M | $18.89M | $10.11M | $11.53M | $15.69M | $11.12M | $18.19M | $21.17M | $21.77M | $36.24M | $50.16M | $64.31M | $71.14M | $65.22M | $32.55M | $171.02M | $218.71M | $0 |
| Accounts Receivable | $84.52M | $151.19M | $98.92M | $112.6M | $121.67M | $95.99M | $74.41M | $63.87M | $45.3M | $29.92M | $33.33M | $25.82M | $31.6M | $29.75M | $37.11M | $23.66M | $33.26M | $31.83M | $35.39M | $19.24M | $10.69M | $15M | $23.92M | $0 |
| Inventory | $82.23M | $78.51M | $56.89M | $39.57M | $35.44M | $33.87M | $25.34M | $29.55M | $14.8M | $19.98M | $19.56M | $21.4M | $27.39M | $31.05M | $30.23M | $40.71M | $44.7M | $45.04M | $48.37M | $37.35M | $24.28M | $13.74M | $52.4M | $0 |
| Other Current Assets | $10.66M | $19.31M | $6.81M | $9.2M | $0 | $7M | $12.43M | $6.65M | $5.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38.88M | -$19.37M | $0 | $0 |
| Total Current Assets | $196.37M | $295.7M | $214.98M | $211.92M | $194.69M | $168.75M | $137.24M | $124.43M | $55.04M | $64.29M | $70.84M | $60.93M | $79.85M | $84.48M | $91.2M | $103.27M | $131.93M | $145.03M | $160.71M | $125.76M | $137.13M | $187.07M | $303.14M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.86M | $22.08M | $22.48M | $25.63M | $27.94M | $5.52M | $5.75M | $6.29M | $1.36M | $1.17M | $718K | $583K | $608K | $5.27M | $18.96M | $20M | $20.82M | $23.7M | $24.1M | $22.97M | $22.59M | $40.53M | $65.09M | $0 |
| Goodwill | $0 | $19.95M | $6.14M | $3.98M | $3.98M | $3.98M | $3.98M | $3.51M | $693K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.4M | $70.74M | $0 | $0 | $0 | $0 | $58.43M | $0 |
| Intangible Assets | $25.48M | $31.74M | $5.12M | $3.38M | $12.38M | $5.65M | $6.91M | $8.77M | $696K | $10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194.64M | $175.08M | $113.21M | $0 | $60.2M | $0 |
| Long-Term Investments | $0 | $148K | $165K | $200K | $242K | $936K | $1.51M | $0 | -$2.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | -$148K | $3.76M | $1.41M | $1.62M | $2.75M | $2.95M | $0 | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $14.67M | $15.54M | $5.03M | $5.72M | $2.73M | $2.42M | $788K | $4.25M | $249K | $255K | $254K | $208K | $271K | $354K | $99K | $178K | $262K | $715K | $656K | $1.42M | $1.64M | $754K | $66.98M | $0 |
| Total Long-Term Assets | $53.01M | $89.31M | $42.69M | $40.31M | $48.89M | $21.26M | $21.89M | $22.82M | $1.61M | $1.42M | $972K | $791K | $879K | $5.63M | $19.06M | $20.18M | $91.48M | $95.16M | $219.39M | $199.47M | $137.43M | $41.29M | $250.7M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331.98M |
| Total Assets | $249.38M | $385.01M | $257.67M | $252.23M | $243.57M | $190.01M | $159.13M | $147.25M | $56.65M | $65.71M | $71.82M | $61.72M | $80.73M | $90.11M | $110.26M | $123.45M | $223.41M | $240.18M | $380.11M | $325.23M | $274.57M | $228.35M | $553.84M | $331.98M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $83.91M | $121.22M | $64.26M | $49.25M | $41.59M | $38.61M | $32.79M | $31.11M | $14.94M | $11.72M | $12.69M | $7.23M | $11.8M | $11.86M | $14.91M | $12.72M | $21.28M | $18.89M | $17.91M | $14.15M | $20M | $12.28M | $9.68M | $0 |
| Short-Term Debt | $19.63M | $33.78M | $0 | $13.79M | $17.48M | $31.76M | $19.79M | $17.6M | $21.85M | $10M | $10M | $10M | $15M | $10M | $10.41M | $15.38M | $15.27M | $22.17M | $15.67M | $15.88M | $6.15M | $9.39M | $8.6M | $0 |
| Current Income Tax Payable | $2.56M | $6.21M | $2.31M | $4.74M | $2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.88M | -$9.86M | $0 | -$11.71M | $0 | $0 | $0 | -$24.95M | $0 | $0 | $0 |
| Current Unearned Revenue | $15.99M | $21.78M | $6.09M | $4.4M | $3.57M | $8.51M | $3.28M | $1.9M | $393K | $809K | $1.14M | $1.22M | $534K | $1.04M | $0 | $0 | $0 | $619K | $0 | $0 | $0 | $0 | -$96K | $0 |
| Other Current Liabilities | $17.74M | $13.45M | $7.23M | $5.69M | $2.32M | $2.46M | $1.91M | $2.83M | $0 | $2.3M | $2.19M | $2.12M | $2.34M | $2.58M | $0 | $0 | $0 | $8.7M | $0 | $0 | $0 | -$73K | $0 | $0 |
| Total Current Liabilities | $165.81M | $209.17M | $90.48M | $88.64M | $80.5M | $97.31M | $74.01M | $69.5M | $20.8M | $29.39M | $31.55M | $26.07M | $36.83M | $35.08M | $37.36M | $41.26M | $54.43M | $61.15M | $58.19M | $53.97M | $54.83M | $32.97M | $58.16M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $37.91M | $3.23M | $12.1M | $29.75M | $19.03M | $14.14M | $9.79M | $6.8M | $0 | $0 | $0 | $0 | $0 | $0 | $18.29M | $18.7M | $19.14M | $19.38M | $28.6M | $39.94M | $32.04M | $33.92M | $583K | $0 |
| Long-Term Unearned Revenue | $3.71M | $7.86M | $3.04M | $2.47M | $3.23M | $1.8M | $1.88M | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $3.76M | $0 | $14.4M | $0 | $0 | -$1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $13.78M | $13.83M | $20.14M | $21.83M | $0 | $2.74M | $2.67M | $2.35M | $1.69M | $1.98M | $2.7M | $3.72M | $4.38M | $5.62M | $2.94M | $4.19M | $290K | $2.05M | $1.53M | $1.54M | $816K | -$33.01M | $233K | $0 |
| Total Long-Term Liabilities | $61.01M | $33.11M | $35.28M | $70.01M | $56.52M | $15.54M | $11.35M | $9M | $1.69M | $1.98M | $2.7M | $3.72M | $4.38M | $5.62M | $21.23M | $22.89M | $19.43M | $21.42M | $30.12M | $41.47M | $32.86M | $968K | $941K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $499.62M |
| Total Liabilities | $226.82M | $242.28M | $125.76M | $158.65M | $137.03M | $112.85M | $85.36M | $78.5M | $22.49M | $31.37M | $34.26M | $29.78M | $41.2M | $40.7M | $58.59M | $64.15M | $73.86M | $82.58M | $88.32M | $95.44M | $87.69M | $33.94M | $59.1M | $499.62M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $31K | $30K | $27K | $22K | $21K | $16K | $16K | $82K | $34K | $32K | $32K | $31K | $31K | $30K | $151K | $151K | $150K | $149K | $148K | $94K | $77K | $116K | $114K | $0 |
| Retained Earnings | -$263.89M | -$124.83M | -$87M | -$52.32M | -$29.23M | -$16.48M | -$18.85M | -$17.99M | -$1.04B | -$1.04B | -$1.04B | -$1.04B | -$1.03B | -$1.02B | -$1.02B | -$1.01B | -$913.06M | -$900.96M | -$758.29M | -$631.4M | -$595.76M | -$779.93M | -$367.14M | $0 |
| Comprehensive Income & Other | -$8.45M | -$4.35M | -$4.46M | -$2.12M | -$3.94M | -$192K | $1.87M | -$2.87M | -$356K | -$35K | $65K | $216K | $237K | $277K | $293K | $250K | $610K | $98K | -$1.39M | -$1.17M | -$5.01M | $0 | $0 | $0 |
| Other Stockholders' Equity | $286.42M | $267.53M | $218.88M | $145.87M | $135.76M | $93M | $92.07M | $86.24M | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.05B | $861.09M | $782.56M | $974.23M | $861.76M | -$167.63M |
| Total Equity | $22.56M | $142.73M | $131.91M | $93.58M | $106.55M | $76.54M | $73.23M | $68.33M | $34.16M | $34.34M | $37.56M | $31.94M | $39.53M | $49.41M | $51.67M | $59.3M | $149.55M | $157.6M | $291.79M | $229.78M | $186.88M | $194.41M | $494.74M | -$167.63M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $615K | $534K | $416K | $138K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $249.38M | $385.01M | $257.67M | $252.23M | $243.57M | $189.39M | $158.59M | $146.84M | $56.65M | $65.71M | $71.82M | $61.72M | $80.73M | $90.11M | $110.26M | $123.45M | $223.41M | $240.18M | $380.11M | $325.23M | $274.57M | $228.35M | $553.84M | $331.98M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $67.74M | $50.03M | $28.3M | $63.99M | $58.87M | $45.9M | $29.58M | $22.6M | $5M | $10M | $10M | $10M | $15M | $10M | $28.7M | $34.08M | $34.41M | $41.55M | $44.27M | $55.81M | $38.19M | $8.66M | $9.41M | $0 |
| Net Debt | $48.78M | $11.71M | -$25.17M | $9.57M | $25.48M | $11.19M | $12.1M | $4.71M | -$5.11M | -$1.53M | -$5.69M | -$1.12M | -$3.19M | -$11.17M | $7.24M | $827K | -$3.4M | -$5.42M | -$7.9M | $9.21M | $5.64M | -$162.35M | -$209.3M | $0 |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 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 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$135.22M | -$37.43M | -$34.68M | -$23.08M | -$13.26M | $2.84M | $1.17M | -$15.33M | -$2.02M | -$4.13M | $4.31M | -$9.02M | -$11.73M | -$4.78M | -$10.03M | -$92.53M | -$12.1M | -$142.67M | -$126.89M | -$35.65M | -$17.18M | -$412.79M | -$210.99M |
| Depreciation & Amortization | $8.57M | $8.43M | $4.55M | $5.14M | $5.12M | $2.7M | $3.82M | $3.17M | $767K | $403K | $367K | $316K | $1.81M | $1.58M | $1.83M | $2.2M | $2.66M | $5.38M | $14.25M | $11.29M | $9.34M | $29.56M | $47.09M |
| Deferred Income Tax | $0 | $0 | $1.33M | $316K | $1.13M | $202K | -$2.92M | $1.41M | -$1.27M | -$1.14M | -$1.85M | $1.29M | $60K | -$1.96M | $46K | $65.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $15.84M | $15.8M | $8.99M | $4.61M | $3.51M | $2.08M | $902K | $336K | $1.13M | $786K | $424K | $1.31M | $1.67M | $2.27M | $2.26M | $2.35M | $1.04M | $0 | $0 | $0 | $0 | $59.5B | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $53.3M | -$68.58M | -$6.62M | -$18.78M | -$23.07M | -$10.29M | -$3.13M | -$2.09M | $1.84M | $3.77M | -$6.08M | $3.18M | -$3.79M | $6.6M | -$15.22M | $6.45M | $0 | $0 | $0 | $0 | $0 | -$19.25B | $0 |
| Inventory | -$18.07M | -$28.22M | -$23.24M | -$6.92M | $4.8M | -$9.36M | $6.23M | -$1.08M | $5.18M | -$423K | $1.84M | $5.99M | $3.65M | -$820K | $10.48M | $3.99M | $338K | $3.33M | $2.77M | -$7.3M | -$3.03M | $21.85M | -$17.02M |
| Accounts Payable | -$24.64M | $61.7M | $19.09M | $11.14M | $10.34M | $5.7M | -$3.58M | $4.49M | -$1.67M | -$970K | $5.46M | -$4.57M | -$67K | -$3.05M | $2.19M | -$8.56M | $0 | $0 | $0 | $0 | $0 | -$29.54B | $0 |
| Other Working Capital | -$3.44M | -$11.78M | -$7.62M | $11.11M | -$16.6M | -$7.06M | -$6.47M | $25.67M | -$1.4M | -$2.51M | -$711K | -$1.77M | -$4.5M | $2.91M | -$3.62M | $696K | -$5.72M | -$7.27M | -$19.87M | -$26.14M | -$35.42M | $1.73M | -$9.89M |
| Total Working Capital Change | $7.14M | -$46.87M | -$18.39M | -$3.45M | -$24.53M | -$21.01M | -$3.71M | $14.15M | $3.96M | -$138K | $509K | $2.84M | -$4.7M | $4.18M | -$4.36M | $2.23M | -$5.38M | -$3.94M | -$17.1M | -$33.44M | -$38.46M | $23.59M | -$26.91M |
| Other Non-Cash Items | $57.79M | $9.17M | $23.88M | $21.52M | $5.33M | $969K | $5.27M | -$242K | -$135K | -$357K | -$1.43M | $2.66M | $6.17M | -$1.2M | $1.83M | $68.52M | $50K | $124.98M | $108.69M | $10.48M | $1.15M | $322.99M | $126.52M |
| Net Cash from Operating | -$45.88M | -$50.9M | -$14.33M | $5.06M | -$22.7M | -$12.22M | $1.9M | $3.5M | $3.7M | -$3.44M | $4.19M | -$1.88M | -$6.77M | $2.06M | -$8.46M | -$17.22M | -$14.78M | -$16.24M | -$21.05M | -$47.32M | -$45.14M | -$36.65M | -$64.29M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$1.57M | -$4.53M | -$5.58M | -$2.27M | -$2.31M | -$1.18M | -$1.16M | -$1.37M | -$818K | -$850K | -$502K | -$359K | -$1.38M | -$3.17M | -$794K | -$1.44M | -$1.36M | -$2M | -$3.89M | -$1.82M | -$444K | -$5.84M | -$55M |
| Acquisitions | $0 | -$23.65M | -$4.46M | $0 | -$4.66M | $2K | $1.25M | $7.01M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $4.4M | $7.25M | $10.72M | $42.84M | $6.88M | $140.65M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$429K | -$1.03M | -$1.86M | $0 | $0 | $0 | $0 | $0 | -$308K | -$10.88M | -$26.99M | -$37.91M | -$36.97M | -$208.52M | -$75.98M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $1.46M | -$51K | $0 | $0 | $0 | $0 | $0 | $306K | $2.94M | $20.41M | $32.44M | $40.1M | $36.64M | $255.53M | $10.32M | $0 | $0 |
| Other Investing Activities | $1.83M | $165K | $561K | $0 | $0 | $2K | -$5.95M | -$1.88M | -$358K | $1K | $940 | $58K | $0 | $573K | $65K | $4.96M | $7.5M | $10.63M | $43.05M | $12.86M | $5.69M | $0 | $0 |
| Net Cash from Investing | $255K | -$28.01M | -$9.48M | -$2.27M | -$6.97M | -$1.18M | -$4.73M | $2.79M | -$818K | -$850K | -$502K | -$301K | -$1.38M | -$2.29M | $1.91M | $13.06M | $11.58M | $10.82M | $38.83M | $58.05M | $80.23M | -$5.84M | -$55M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$15.16M | -$29.42M | $29.3M | -$5.22M | -$8.13M | -$7.6M | - | -$5M | $17.8M | $31.38M | - | - | - | $310K | $382K | $327K | $7.14M | $2.17M | $15.35M | -$1.82M | $14.46M | $12.18M | $3.4M |
| Common Stock Issuance | -$102K | $30.77M | $59.52M | $3.69M | $42.51M | $914K | $121K | $0 | $1.8M | $1.8M | $0 | $0 | $0 | $274K | $100K | $294K | $667K | $2.31M | $3.1M | $1.49M | $1.29M | $1.05M | $149.8M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.11M | $578K | $6.83M | $15.33M | $28.04M | $914K | $0 | $0 | -$960K | $25K | $1.03M | $135K | $208K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$64.58M | $3.42M |
| Net Cash from Financing | $29.29M | $64.77M | $23.78M | $17.62M | $28.04M | $19M | $1.51M | $2.73M | -$3.98M | $229K | $1.03M | -$4.87M | $5.21M | -$36K | -$5.28M | -$33K | -$6.48M | $143K | -$12.25M | $3.31M | -$13.17M | -$5.19M | $149.82M |
| Forex Effect | -$1.23M | -$1.03M | -$917K | $534K | -$381K | -$1.37M | $902K | -$222K | -$321K | -$100K | -$151K | -$21K | -$40K | -$16K | $48K | -$355K | $505K | $84K | $26K | $24K | $6K | $0 | $0 |
| Net Change in Cash | -$17.56M | -$15.18M | -$948K | $20.95M | -$2.01M | $4.24M | -$418K | $8.8M | -$1.42M | -$4.16M | $4.57M | -$7.07M | -$2.98M | -$286K | -$11.79M | -$4.55M | -$9.17M | -$5.19M | $5.56M | $14.06M | $21.93M | -$47.69M | $30.53M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$45.88M | -$50.9M | -$14.33M | $5.06M | -$22.7M | -$12.22M | $1.9M | $3.5M | $3.7M | -$3.44M | $4.19M | -$1.88M | -$6.77M | $2.06M | -$8.46M | -$17.22M | -$14.78M | -$16.24M | -$21.05M | -$47.32M | -$45.14M | -$36.65M | -$64.29M |
| Capital Expenditure | -$1.57M | -$4.53M | -$5.58M | -$2.27M | -$2.31M | -$1.18M | -$1.16M | -$1.37M | -$818K | -$850K | -$502K | -$359K | -$1.38M | -$3.17M | -$794K | -$1.44M | -$1.36M | -$2M | -$3.89M | -$1.82M | -$444K | -$5.84M | -$55M |
| Free Cash Flow | -$47.45M | -$55.43M | -$19.91M | $2.79M | -$25.02M | -$13.4M | $740K | $2.12M | $2.88M | -$4.29M | $3.69M | -$2.24M | -$8.15M | -$1.11M | -$9.26M | -$18.66M | -$16.14M | -$18.24M | -$24.94M | -$49.14M | -$45.58M | -$42.5M | -$119.29M |
| Cash at Beginning | $38.46M | $53.64M | $54.59M | $33.63M | $35.65M | $31.41M | $17.89M | $9.1M | $11.53M | $15.69M | $11.12M | $18.19M | $21.17M | $21.46M | $33.25M | $37.8M | $46.97M | $52.17M | $46.6M | $32.55M | $10.61M | $218.71M | $188.18M |
| Cash at End | $20.91M | $38.46M | $53.64M | $54.59M | $33.63M | $35.65M | $17.48M | $17.89M | $10.11M | $11.53M | $15.69M | $11.12M | $18.19M | $21.17M | $21.46M | $33.25M | $37.8M | $46.97M | $52.17M | $46.6M | $32.55M | $171.02M | $218.71M |