Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Mannatech Inc. (MTEX)
Medicinal Chemicals & Botanical Products
Mannatech Inc is a wellness solution provider. The company develops and sells nutritional supplements, topical and skin care and anti-aging products, and weight-management products that target optimal health and wellness. Mannatech sells products in three regions: the Americas (the United States, Canada, and Mexico); Europe/the Middle East/Africa (EMEA) (Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, and the United Kingdom); and Asia/Pacific (Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, and China). Mannatech generates the majority of its revenue from Asia/Pacific, followed by the Americas.
1410 LAKESIDE PARKWAY, SUITE 200
FLOWER MOUND, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/16/1999
Market Cap
13,834,505
Shares Outstanding
1,860,000
Weighted SO
1,860,154
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1640
Last Div
0.8000
Range
6.75-13.6
Chg
0.0900
Avg Vol
1761
Mkt Cap
13834505
Exch
NASDAQ
Country
US
Phone
972 471 7400
DCF Diff
-8.0081
DCF
15.3481
Div Yield
0.0000
P/S
0.1130
EV Multiple
12.2512
P/FV
1.6875
Div Yield %
0.0000
P/E
-11.7055
PEG
-0.2392
Payout
0.0000
Current Ratio
1.0858
Quick Ratio
0.5368
Cash Ratio
0.4229
DSO
1.5360
DIO
168.1695
Op Cycle
169.7055
DPO
44.1549
CCC
125.5506
Gross Margin
0.7667
Op Margin
-0.0118
Pretax Margin
0.0016
Net Margin
-0.0097
Eff Tax Rate
7.0615
ROA
-0.0296
ROE
-0.1187
ROCE
-0.0906
NI/EBT
-6.0615
EBT/EBIT
-0.1349
EBIT/Rev
-0.0118
Debt Ratio
0.1482
D/E
0.7214
LT Debt/Cap
0.3051
Total Debt/Cap
0.4191
Int Coverage
-5.9752
CF/Debt
-0.3087
Equity Multi
4.8683
Rec Turnover
237.6311
Pay Turnover
8.2664
Inv Turnover
2.1704
FA Turnover
20.0295
Asset Turnover
3.0660
OCF/Share
-0.9687
FCF/Share
-1.2536
Cash/Share
5.3761
OCF/Sales
-0.0149
FCF/OCF
1.2941
CF Coverage
-0.3087
ST Coverage
-0.7888
CapEx Coverage
-3.4004
Div&CapEx Cov
-3.4004
P/BV
1.6875
P/B
1.6875
P/S
0.1130
P/E
-11.7055
P/FCF
-5.8546
P/OCF
-7.5772
P/CF
-7.5772
PEG
-0.2392
P/S
0.1130
EV Multiple
12.2512
P/FV
1.6875
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 06/14/2023 | 05/25/2023 | 06/15/2023 | 06/29/2023 |
0.20 | 03/15/2023 | 03/06/2023 | 03/16/2023 | 03/30/2023 |
0.20 | 12/13/2022 | 11/11/2022 | 12/14/2022 | 12/28/2022 |
0.20 | 09/13/2022 | 08/30/2022 | 09/14/2022 | 09/28/2022 |
0.20 | 06/14/2022 | 06/03/2022 | 06/15/2022 | 06/29/2022 |
0.20 | 03/15/2022 | 03/04/2022 | 03/16/2022 | 03/30/2022 |
1.70 | 12/14/2021 | 11/22/2021 | 12/15/2021 | 12/29/2021 |
0.20 | 09/14/2021 | 08/31/2021 | 09/15/2021 | 09/29/2021 |
0.16 | 06/01/2021 | 05/24/2021 | 06/02/2021 | 06/14/2021 |
0.16 | 03/15/2021 | 03/02/2021 | 03/16/2021 | 03/30/2021 |
1.00 | 12/15/2020 | 11/20/2020 | 12/16/2020 | 12/30/2020 |
0.16 | 09/14/2020 | 08/28/2020 | 09/15/2020 | 09/29/2020 |
0.12 | 06/11/2020 | 05/27/2020 | 06/12/2020 | 06/24/2020 |
0.12 | 03/12/2020 | 02/14/2020 | 03/13/2020 | 03/27/2020 |
0.12 | 12/12/2019 | 11/18/2019 | 12/13/2019 | 12/27/2019 |
0.12 | 09/09/2019 | 08/14/2019 | 09/10/2019 | 09/24/2019 |
0.12 | 06/20/2019 | 05/29/2019 | 06/21/2019 | 06/28/2019 |
0.12 | 03/21/2019 | 03/12/2019 | 03/22/2019 | 03/29/2019 |
0.50 | 12/06/2018 | 11/14/2018 | 12/06/2018 | 12/27/2018 |
0.50 | 09/14/2018 | 08/08/2018 | 09/17/2018 | 09/26/2018 |
0.12 | 05/22/2018 | 05/10/2018 | 05/23/2018 | 05/30/2018 |
0.12 | 03/20/2018 | 03/12/2018 | 03/21/2018 | 03/28/2018 |
0.12 | 12/06/2017 | 11/17/2017 | 12/07/2017 | 12/28/2017 |
0.12 | 09/12/2017 | 08/10/2017 | 09/13/2017 | 09/20/2017 |
0.12 | 06/19/2017 | 06/02/2017 | 06/21/2017 | 06/28/2017 |
0.12 | 03/06/2017 | 02/24/2017 | 03/08/2017 | 03/29/2017 |
0.12 | 11/28/2016 | 11/16/2016 | 11/30/2016 | 12/21/2016 |
0.12 | 08/29/2016 | 08/16/2016 | 08/31/2016 | 09/21/2016 |
0.02 | 06/01/2009 | 05/22/2009 | 06/03/2009 | 06/29/2009 |
0.02 | 03/05/2009 | 02/20/2009 | 03/09/2009 | 03/26/2009 |
0.02 | 12/09/2008 | 11/19/2008 | 12/11/2008 | 12/29/2008 |
0.02 | 09/08/2008 | 08/27/2008 | 09/10/2008 | 09/29/2008 |
0.09 | 06/03/2008 | 05/02/2008 | 06/05/2008 | 06/26/2008 |
0.09 | 03/05/2008 | 02/25/2008 | 03/07/2008 | 03/28/2008 |
0.09 | 11/28/2007 | 11/07/2007 | 11/30/2007 | 12/21/2007 |
0.09 | 10/09/2007 | 09/27/2007 | 10/11/2007 | 10/25/2007 |
0.09 | 06/27/2007 | 06/15/2007 | 06/29/2007 | 07/20/2007 |
0.09 | 03/26/2007 | 03/13/2007 | 03/28/2007 | 04/13/2007 |
0.08 | 12/06/2006 | 11/21/2006 | 12/08/2006 | 01/05/2007 |
0.08 | 10/11/2006 | 10/02/2006 | 10/13/2006 | 10/27/2006 |
0.08 | 06/22/2006 | 06/14/2006 | 06/26/2006 | 07/17/2006 |
0.08 | 03/29/2006 | 03/15/2006 | 03/31/2006 | 04/17/2006 |
0.08 | 12/08/2005 | 11/15/2005 | 12/12/2005 | 01/09/2006 |
0.07 | 09/28/2005 | 09/15/2005 | 09/30/2005 | 10/19/2005 |
0.07 | 06/29/2005 | 06/17/2005 | 07/01/2005 | 07/18/2005 |
0.07 | 03/30/2005 | 03/10/2005 | 04/01/2005 | 04/15/2005 |
0.07 | 11/29/2004 | 11/11/2004 | 12/01/2004 | 01/10/2005 |
0.10 | 09/09/2004 | 08/24/2004 | 09/13/2004 | 10/04/2004 |
0.10 | 02/18/2004 | 01/21/2004 | 02/20/2004 | 03/12/2004 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.00K Shares Bought (90.81 %)
1.01K Shares Sold (9.19%)
3 - 6 Months
32.85K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.49K Shares Sold (99.96 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 44.02M | ▼ 39.39M | ▼ 39.19M | ▲ 39.49M | ▼ 34.34M | ▼ 32.69M | ▼ 29.39M |
Cost Of Revenue | 9.05M | ▼ 8.30M | ▲ 10.46M | ▼ 8.90M | ▲ 10.63M | ▼ 8.45M | ▼ 6.71M |
Gross Profit | 34.98M | ▼ 31.09M | ▼ 28.73M | ▲ 30.60M | ▼ 23.70M | ▲ 24.24M | ▼ 22.68M |
Gross Profit Ratio | 0.79 | ▼ 0.79 | ▼ 0.73 | ▲ 0.77 | ▼ 0.69 | ▲ 0.74 | ▲ 0.77 |
Research And Development Expenses | 1.00M | ▲ 1.10M | ▼ 800.00K | ▲ 1.20M | ▼ 1.00M | ▼ 800.00K | ▼ 0.00 |
General And Administrative Expenses | 19.15M | ▼ 15.20M | ▼ 0.00 | 0.00 | ▲ 6.99M | ▲ 27.99M | ▼ 10.18M |
Selling And Marketing Expenses | 27.60M | ▼ 21.98M | ▲ 23.23M | ▼ 23.15M | ▼ 20.99M | ▼ -2.86M | ▲ 11.69M |
Selling General And Administrative Expenses | 27.60M | ▼ 21.98M | ▲ 23.23M | ▼ 23.15M | ▼ 20.99M | ▲ 25.14M | ▼ 21.86M |
Other Expenses | -390.00K | ▼ -1.24M | ▲ 945.00K | ▼ -74.00K | ▲ 5.37M | ▼ -973.00K | ▲ 871.00K |
Operating Expenses | 35.50M | ▼ 28.36M | ▲ 28.74M | ▲ 29.64M | ▼ 26.35M | ▼ 25.14M | ▼ 21.86M |
Cost And Expenses | 44.55M | ▼ 36.66M | ▲ 39.20M | ▼ 38.54M | ▼ 36.99M | ▼ 33.59M | ▼ 28.57M |
Interest Income | 76.00K | ▼ 67.00K | ▼ 10.00K | ▲ 22.00K | ▲ 31.00K | ▼ -47.00K | ▲ 18.00K |
Interest Expense | 76.00K | ▼ 67.00K | ▼ 10.00K | ▲ 22.00K | ▲ 31.00K | ▲ 364.00K | ▼ 0.00 |
Depreciation And Amortization | 543.00K | ▼ 524.00K | ▼ 465.00K | ▼ 359.00K | ▼ 278.00K | ▲ 404.00K | ▲ 818.00K |
Ebitda | 20.00K | ▲ 3.25M | ▼ 454.00K | ▲ 1.32M | ▼ -2.37M | ▲ -491.00K | ▲ 1.64M |
Ebitda Ratio | 0.00 | ▲ 0.08 | ▼ 0.01 | ▲ 0.03 | ▼ -0.07 | ▲ -0.02 | ▲ 0.06 |
Operating Income | -523.00K | ▲ 2.73M | ▼ -11.00K | ▲ 956.00K | ▼ -2.65M | ▲ -895.00K | ▲ 820.00K |
Operating Income Ratio | -0.01 | ▲ 0.07 | ▼ -0.00 | ▲ 0.02 | ▼ -0.08 | ▲ -0.03 | ▲ 0.03 |
Total Other Income Expenses Net | -390.00K | ▼ -1.24M | ▲ 945.00K | ▼ -74.00K | ▼ -929.00K | ▼ -966.00K | ▲ 889.00K |
Income Before Tax | -837.00K | ▲ 1.56M | ▼ 944.00K | ▼ 904.00K | ▼ -3.58M | ▲ -1.86M | ▲ 1.71M |
Income Before Tax Ratio | -0.02 | ▲ 0.04 | ▼ 0.02 | ▼ 0.02 | ▼ -0.10 | ▲ -0.06 | ▲ 0.06 |
Income Tax Expense | 738.00K | ▼ -544.00K | ▲ 217.00K | ▼ -1.69M | ▲ 3.44M | ▼ -105.00K | ▲ 529.00K |
Net Income | -1.58M | ▲ 2.11M | ▼ 727.00K | ▲ 2.59M | ▼ -7.02M | ▲ -1.76M | ▲ 1.18M |
Net Income Ratio | -0.04 | ▲ 0.05 | ▼ 0.02 | ▲ 0.07 | ▼ -0.20 | ▲ -0.05 | ▲ 0.04 |
Eps | -0.66 | ▲ 0.88 | ▼ 0.35 | ▲ 1.34 | ▼ -3.78 | ▲ -0.94 | ▲ 0.63 |
Eps Diluted | -0.66 | ▲ 0.87 | ▼ 0.34 | ▲ 1.25 | ▼ -3.78 | ▲ -0.94 | ▲ 0.63 |
Weighted Average Shs Out | 2.38M | ▲ 2.39M | ▼ 2.09M | ▼ 1.93M | ▼ 1.86M | ▲ 1.86M | ▲ 1.88M |
Weighted Average Shs Out Dil | 2.38M | ▲ 2.42M | ▼ 2.12M | ▼ 2.07M | ▼ 1.86M | ▲ 1.86M | ▲ 1.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.85M | ▲ 24.76M | ▼ 22.21M | ▲ 24.19M | ▼ 13.78M | ▼ 8.67M | ▲ 8.85M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 21.85M | ▲ 24.76M | ▼ 22.21M | ▲ 24.19M | ▼ 13.78M | ▼ 8.67M | ▲ 8.85M |
Net Receivables | 397.00K | ▲ 1.18M | ▲ 1.19M | ▼ 432.00K | ▲ 641.00K | ▼ 556.00K | ▲ 770.00K |
Inventory | 12.82M | ▼ 10.15M | ▲ 12.83M | ▼ 12.02M | ▲ 14.73M | ▲ 14.94M | ▼ 13.68M |
Other Current Assets | 3.36M | ▼ 2.24M | ▲ 2.96M | ▼ 2.89M | ▼ 2.39M | ▼ 1.37M | ▲ 3.15M |
Total Current Assets | 42.39M | ▼ 41.03M | ▲ 42.48M | ▲ 42.84M | ▼ 34.95M | ▼ 25.53M | ▲ 26.44M |
Property Plant Equipment Net | 6.76M | ▼ 6.13M | ▼ 5.36M | ▼ 4.24M | ▼ 3.76M | ▲ 7.46M | ▼ 6.87M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | ▲ 237.00K |
Goodwill And Intangible Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | ▲ 237.00K |
Long Term Investments | -200.00K | -200.00K | -200.00K | ▲ 503.00K | ▼ 476.00K | ▲ 718.00K | ▼ 693.00K |
Tax Assets | 1.93M | ▼ 881.00K | ▲ 1.18M | ▲ 2.83M | ▼ 1.50M | ▲ 3.40M | ▼ 1.61M |
Other Non Current Assets | 11.12M | ▲ 14.69M | ▲ 16.12M | ▼ 9.02M | ▼ 8.24M | ▼ 5.68M | ▼ 5.21M |
Total Non Current Assets | 19.81M | ▲ 21.89M | ▲ 22.86M | ▼ 16.79M | ▼ 14.18M | ▲ 17.46M | ▼ 14.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62.20M | ▲ 62.92M | ▲ 65.34M | ▼ 59.63M | ▼ 49.13M | ▼ 43.00M | ▼ 41.06M |
Account Payables | 6.72M | ▼ 3.53M | ▲ 4.80M | ▼ 3.97M | ▲ 4.36M | ▼ 4.01M | ▲ 4.88M |
Short Term Debt | 777.00K | ▲ 826.00K | ▼ 629.00K | ▼ 273.00K | ▲ 324.00K | ▲ 2.17M | ▲ 2.48M |
Tax Payables | 2.66M | ▼ 2.19M | ▼ 1.40M | ▲ 2.15M | ▲ 3.28M | ▼ 1.52M | ▲ 1.92M |
Deferred Revenue | 5.27M | ▼ 4.42M | ▲ 5.47M | ▼ 4.87M | ▲ 5.11M | ▼ 4.79M | ▼ 4.24M |
Other Current Liabilities | 20.84M | ▼ 20.12M | ▲ 21.09M | ▼ 20.99M | ▼ 20.05M | ▼ 14.81M | ▼ 14.55M |
Total Current Liabilities | 33.61M | ▼ 28.89M | ▲ 31.99M | ▼ 30.10M | ▼ 29.84M | ▼ 25.78M | ▲ 26.15M |
Long Term Debt | 955.00K | ▼ 539.00K | ▼ 129.00K | ▼ 66.00K | ▲ 88.00K | ▲ 3.56M | ▼ 3.13M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -3.00K | ▲ 0.00 | ▼ -27.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 3.00K | 3.00K | 3.00K | 3.00K | ▼ 0.00 | ▲ 1.79M | ▼ 0.00 |
Other Non Current Liabilities | 2.30M | ▲ 6.21M | ▲ 7.25M | ▼ 5.05M | ▼ 5.03M | ▼ 1.41M | ▼ 1.34M |
Total Non Current Liabilities | 3.26M | ▲ 6.76M | ▲ 7.38M | ▼ 5.12M | ▼ 5.11M | ▲ 6.73M | ▼ 4.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 147.00K | ▲ 263.00K | ▼ 205.00K | ▼ 134.00K | ▲ 149.00K | ▲ 3.53M | ▼ 3.13M |
Total Liabilities | 36.87M | ▼ 35.65M | ▲ 39.36M | ▼ 35.21M | ▼ 34.95M | ▼ 32.51M | ▼ 30.61M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -2.78M | ▲ -690.00K | ▲ 2.21M | ▲ 7.71M | ▼ 1.69M | ▼ -1.30M | ▲ -121.00K |
Accumulated Other Comprehensive Income Loss | 4.34M | ▼ 3.76M | ▲ 5.15M | ▼ 2.34M | ▼ -208.00K | ▼ -1.02M | ▼ -2.45M |
Other Total Stockholders Equity | 23.77M | ▲ 24.21M | ▼ 18.61M | ▼ 14.36M | ▼ 12.70M | ▲ 12.80M | ▲ 13.01M |
Total Stockholders Equity | 25.32M | ▲ 27.28M | ▼ 25.97M | ▼ 24.41M | ▼ 14.18M | ▼ 10.48M | ▼ 10.45M |
Total Equity | 25.32M | ▲ 27.28M | ▼ 25.97M | ▼ 24.41M | ▼ 14.18M | ▼ 10.48M | ▼ 10.45M |
Total Liabilities And Stockholders Equity | 62.20M | ▲ 62.92M | ▲ 65.34M | ▼ 59.63M | ▼ 49.13M | ▼ 43.00M | ▼ 41.06M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 62.20M | ▲ 62.92M | ▲ 65.34M | ▼ 59.63M | ▼ 49.13M | ▼ 43.00M | ▼ 41.06M |
Total Investments | -200.00K | ▲ 0.00 | 0.00 | ▲ 503.00K | ▼ 476.00K | ▲ 718.00K | ▼ 693.00K |
Total Debt | 1.73M | ▼ 1.37M | ▼ 758.00K | ▼ 339.00K | ▲ 412.00K | ▲ 5.70M | ▼ 5.61M |
Net Debt | -20.11M | ▼ -23.40M | ▲ -21.45M | ▼ -23.85M | ▲ -13.37M | ▲ -2.97M | ▼ -3.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.58M | ▲ 2.11M | ▼ 727.00K | ▲ 2.59M | ▼ -6.51M | ▲ -1.76M | ▲ 1.18M |
Depreciation And Amortization | 543.00K | ▼ 524.00K | ▼ 465.00K | ▼ 359.00K | ▼ 278.00K | ▲ 404.00K | ▲ 818.00K |
Deferred Income Tax | 1.43M | ▼ 65.00K | ▼ -198.00K | ▼ -1.87M | ▲ 1.37M | ▼ -182.00K | ▲ 6.00K |
Stock Based Compensation | 136.00K | ▼ 81.00K | ▼ 6.00K | ▲ 8.00K | ▲ 31.00K | ▼ 19.00K | ▲ 212.00K |
Change In Working Capital | -2.78M | ▼ -4.82M | ▲ 1.38M | ▼ -2.50M | ▲ 1.29M | ▼ -836.00K | ▲ -299.00K |
Accounts Receivables | -115.00K | ▼ -893.00K | ▲ -134.00K | ▲ -73.00K | ▲ -54.00K | ▼ -162.00K | ▲ -139.00K |
Inventory | -324.00K | ▲ 2.25M | ▼ 1.11M | ▼ 1.07M | ▼ 447.00K | ▲ 613.00K | ▲ 824.00K |
Accounts Payables | 322.00K | ▼ -1.15M | ▲ 34.00K | ▼ -762.00K | ▲ -220.00K | ▲ 131.00K | ▲ 872.00K |
Other Working Capital | -2.67M | ▼ -5.03M | ▲ 363.00K | ▼ -2.74M | ▲ 1.11M | ▼ -1.42M | ▼ -1.86M |
Other Non Cash Items | 352.00K | ▲ 810.00K | ▼ 372.00K | ▲ 1.34M | ▼ 485.00K | ▲ 1.03M | ▼ 248.00K |
Net Cash Provided By Operating Activities | -1.90M | ▲ -1.24M | ▲ 2.75M | ▼ -72.00K | ▼ -3.06M | ▲ -1.32M | ▲ 1.87M |
Investments In Property Plant And Equipment | -443.00K | ▲ -222.00K | ▲ -190.00K | ▲ -137.00K | ▼ -174.00K | ▼ -208.00K | ▲ -61.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.34M | ▲ -1.22M | ▲ 10.00K | ▼ -650.00K | ▼ -1.06M | ▲ -747.00K | ▲ -61.00K |
Net Cash Used For Investing Activities | -443.00K | ▲ -222.00K | ▲ -180.00K | ▲ -137.00K | ▼ -174.00K | ▼ -208.00K | ▲ -61.00K |
Debt Repayment | -425.00K | ▲ -252.00K | ▼ -255.00K | ▲ -112.00K | ▼ -234.00K | ▼ -274.00K | ▲ -250.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 231.00K | ▲ 645.00K | ▼ -12.00K | ▲ 0.00 |
Common Stock Repurchased | -100.00K | ▲ -73.00K | ▼ -383.00K | ▲ 0.00 | ▼ -411.00K | ▲ 11.00K | ▼ 0.00 |
Dividends Paid | -1.20M | ▲ -298.00K | ▼ -2.42M | ▼ -3.30M | ▲ -372.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 99.00K | ▼ 0.00 | 0.00 | ▲ 231.00K | ▼ -645.00K | ▲ 1.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.63M | ▲ -623.00K | ▼ -3.06M | ▼ -3.18M | ▲ -1.02M | ▲ -274.00K | ▲ -250.00K |
Effect Of Forex Changes On Cash | 96.00K | ▲ 779.00K | ▲ 1.76M | ▼ -182.00K | ▲ 2.98M | ▼ 1.50M | ▼ -1.41M |
Net Change In Cash | -3.88M | ▲ -1.30M | ▲ 1.27M | ▼ -3.57M | ▲ -1.27M | ▲ -197.00K | ▲ 180.00K |
Cash At End Of Period | 30.58M | ▲ 31.00M | ▼ 27.50M | ▼ 25.63M | ▼ 15.20M | ▼ 8.67M | ▲ 8.85M |
Cash At Beginning Of Period | 34.46M | ▼ 32.30M | ▼ 26.23M | ▲ 29.20M | ▼ 16.47M | ▼ 8.87M | ▼ 8.67M |
Operating Cash Flow | -1.90M | ▲ -1.24M | ▲ 2.75M | ▼ -72.00K | ▼ -3.06M | ▲ -1.32M | ▲ 1.87M |
Capital Expenditure | -443.00K | ▲ -222.00K | ▲ -190.00K | ▲ -137.00K | ▼ -174.00K | ▼ -208.00K | ▲ -61.00K |
Free Cash Flow | -2.34M | ▲ -1.46M | ▲ 2.56M | ▼ -209.00K | ▼ -3.23M | ▲ -1.53M | ▲ 1.81M |
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