Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,010 | 2,559 | 2,156 | 432 | -1,412 |
| Depreciation Amortization | 12,942 | 9,391 | 6,254 | 3,078 | 11,288 |
| Income taxes - deferred | -1,846 | -2,046 | -2,616 | -2,334 | -2,313 |
| Accounts receivable | -9,769 | -8,562 | -11,985 | -4,629 | 30,227 |
| Accounts payable and accrued liabilities | 13,584 | 6,861 | 7,476 | 9,963 | -14,772 |
| Other Working Capital | -29,395 | -16,543 | -14,994 | -447 | 13,490 |
| Other Operating Activity | 2,682 | 6,434 | 7,688 | -3,887 | -6,146 |
| Operating Cash Flow | $-12,812 | $-1,906 | $-6,021 | $2,176 | $30,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,937 | -123,984 | -123,984 | N/A | -25,740 |
| PPE Investments | -7,640 | -5,329 | -2,248 | -1,084 | -13,817 |
| Net Acquisitions | -261,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,799 | 4,799 | 4,799 | 4,799 | N/A |
| Other Investing Activity | -24,902 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-267,806 | $-124,514 | $-121,433 | $3,715 | $-39,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,750 | -11,750 | -11,750 | N/A | -3,125 |
| Common Stock Issued | 149,157 | 148,976 | 148,976 | 25,262 | 26,171 |
| Common Stock Repurchased | -2,485 | -2,476 | -2,451 | -2,435 | -1,890 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,749 |
| Other Financing Activity | -2,337 | 0 | 0 | -11,750 | -90 |
| Financing Cash Flow | $282,585 | $134,750 | $134,775 | $11,077 | $17,317 |
| Exchange Rate Effect | 656 | 503 | 855 | 682 | -288 |
| Beginning Cash Position | 28,187 | 28,187 | 28,187 | 28,187 | 20,353 |
| End Cash Position | 30,810 | 37,020 | 36,363 | 45,837 | 28,187 |
| Net Cash Flow | $2,623 | $8,833 | $8,176 | $17,650 | $7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,812 | -1,906 | -6,021 | 2,176 | 30,362 |
| Capital Expenditure | -8,659 | -6,348 | -3,252 | -1,365 | -13,853 |
| Free Cash Flow | -21,471 | -8,254 | -9,273 | 811 | 16,509 |