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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.06M	-0.98M	1.05M	5.76M	-15.95M
Free Cash Flow	1.02M	-2.03M	0.80M	5.21M	-16.62M
Capital Expenditures	-0.04M	-1.05M	-0.25M	-0.56M	-0.66M
Investing & Financing
Investing Cash Flow	-0.04M	-1.05M	-0.25M	-0.56M	-0.64M
Financing Cash Flow	-0.84M	-4.20M	0.36M	-3.05M	18.67M
Operating Activities
Operating Cash Flow	1.06M	-0.98M	1.05M	5.76M	-15.95M
Net Income	-68.49M	1.34M	1.24M	1.18M	0.88M
Change in Accounts Payable	2.15M	7.96M	2.02M	5.12M	3.87M
Change in Accounts Receivable	43.65M	-17.86M	-9.45M	-2.48M	-12.61M
Change in Inventory	8.93M	2.85M	-0.52M	-3.36M	-11.16M
Change in Working Capital	54.72M	-7.04M	-7.95M	-0.72M	-19.89M
Other Operating Activities	10.14M	1.49M	2.32M	2.48M	2.98M
Depreciation & Amortization	4.53M	5.35M	5.43M	5.41M	5.48M
Cash Interest Paid	0.57M	1.09M	1.35M	4.74M	1.30M
Asset Writedown & Restructuring Costs	0.15M	-2.11M	—	—	-4.39M
Investing Activities
Investing Cash Flow	-0.04M	-1.05M	-0.25M	-0.56M	-0.64M
Capital Expenditures	-0.04M	-1.05M	-0.25M	-0.56M	-0.66M
Sale of Property, Plant & Equipment	—	—	—	—	23.00K
Loss (Gain) From Sale of Assets	—	—	—	—	-8.30K
Financing Activities
Financing Cash Flow	-0.84M	-4.20M	0.36M	-3.05M	18.67M
Long-Term Debt Issued	—	—	0.37M	7.89M	20.10M
Total Debt Issued	—	—	0.37M	7.89M	20.10M
Long-Term Debt Repaid	-0.84M	-4.20M	-0.01M	-10.94M	-0.01M
Short-Term Debt Repaid	—	—	—	—	-118.89K
Total Debt Repaid	-0.84M	-4.20M	-0.01M	-10.94M	-0.13M
Net Debt Issued (Repaid)	-0.84M	-4.20M	0.36M	-3.05M	19.97M
Other Financing Activities	—	—	—	—	-1.30M
Free Cash Flow & Returns
Free Cash Flow	1.02M	-2.03M	0.80M	5.21M	-16.62M
Free Cash Flow Growth	—	—	-84.7%	—	—
Free Cash Flow Margin	+10.2%	-7.3%	+1.9%	+12.8%	-67.6%
Free Cash Flow Per Share	0.01	-0.02	0.01	0.05	-0.14
Levered Free Cash Flow	14.87M	-4.90M	-3.54M	1.13M	-18.04M
Unlevered Free Cash Flow	21.59M	-3.21M	-1.17M	4.09M	-16.33M
Operating Cash Flow Growth	—	—	-81.8%	—	—
Net Cash Flow	0.18M	-6.23M	1.15M	2.16M	2.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.06M	-0.98M	1.05M	5.76M	-15.95M
Free Cash Flow	1.02M	-2.03M	0.80M	5.21M	-16.62M
Capital Expenditures	-0.04M	-1.05M	-0.25M	-0.56M	-0.66M
Investing & Financing
Investing Cash Flow	-0.04M	-1.05M	-0.25M	-0.56M	-0.64M
Financing Cash Flow	-0.84M	-4.20M	0.36M	-3.05M	18.67M
Operating Activities
Operating Cash Flow	1.06M	-0.98M	1.05M	5.76M	-15.95M
Net Income	-68.49M	1.34M	1.24M	1.18M	0.88M
Change in Accounts Payable	2.15M	7.96M	2.02M	5.12M	3.87M
Change in Accounts Receivable	43.65M	-17.86M	-9.45M	-2.48M	-12.61M
Change in Inventory	8.93M	2.85M	-0.52M	-3.36M	-11.16M
Change in Working Capital	54.72M	-7.04M	-7.95M	-0.72M	-19.89M
Other Operating Activities	10.14M	1.49M	2.32M	2.48M	2.98M
Depreciation & Amortization	4.53M	5.35M	5.43M	5.41M	5.48M
Cash Interest Paid	0.57M	1.09M	1.35M	4.74M	1.30M
Asset Writedown & Restructuring Costs	0.15M	-2.11M	—	—	-4.39M
Investing Activities
Investing Cash Flow	-0.04M	-1.05M	-0.25M	-0.56M	-0.64M
Capital Expenditures	-0.04M	-1.05M	-0.25M	-0.56M	-0.66M
Sale of Property, Plant & Equipment	—	—	—	—	23.00K
Loss (Gain) From Sale of Assets	—	—	—	—	-8.30K
Financing Activities
Financing Cash Flow	-0.84M	-4.20M	0.36M	-3.05M	18.67M
Long-Term Debt Issued	—	—	0.37M	7.89M	20.10M
Total Debt Issued	—	—	0.37M	7.89M	20.10M
Long-Term Debt Repaid	-0.84M	-4.20M	-0.01M	-10.94M	-0.01M
Short-Term Debt Repaid	—	—	—	—	-118.89K
Total Debt Repaid	-0.84M	-4.20M	-0.01M	-10.94M	-0.13M
Net Debt Issued (Repaid)	-0.84M	-4.20M	0.36M	-3.05M	19.97M
Other Financing Activities	—	—	—	—	-1.30M
Free Cash Flow & Returns
Free Cash Flow	1.02M	-2.03M	0.80M	5.21M	-16.62M
Free Cash Flow Growth	—	—	-84.7%	—	—
Free Cash Flow Margin	+10.2%	-7.3%	+1.9%	+12.8%	-67.6%
Free Cash Flow Per Share	0.01	-0.02	0.01	0.05	-0.14
Levered Free Cash Flow	14.87M	-4.90M	-3.54M	1.13M	-18.04M
Unlevered Free Cash Flow	21.59M	-3.21M	-1.17M	4.09M	-16.33M
Operating Cash Flow Growth	—	—	-81.8%	—	—
Net Cash Flow	0.18M	-6.23M	1.15M	2.16M	2.07M