(MBBYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 108,370 | 68,450 | -30,084 | 19,920 |
| Depreciation Amortization | 4,089 | 3,312 | 2,551 | 1,716 |
| Accounts receivable | -19,618 | -7,900 | -3,316 | -5,389 |
| Other Working Capital | -21,050 | -29,594 | -7,296 | -8,035 |
| Other Operating Activity | 89,763 | 66,586 | 94,273 | 19,976 |
| Operating Cash Flow | $161,554 | $100,854 | $56,128 | $28,188 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -30,843 | -290,086 | 14,660 | -4,608 |
| PPE Investments | -11,017 | -5,065 | -5,378 | -2,592 |
| Other Investing Activity | -2,379 | -1,807 | -1,517 | -1,736 |
| Investing Cash Flow | $-44,239 | $-296,958 | $7,765 | $-8,936 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -1,450 | N/A | N/A | N/A |
| Debt Repayment | 1,450 | N/A | N/A | N/A |
| Common Stock Issued | 7,967 | 8,769 | 206,515 | 38,049 |
| Financing Cash Flow | $7,967 | $8,769 | $206,515 | $38,049 |
| Exchange Rate Effect | 22 | 146 | -3,087 | 280 |
| Beginning Cash Position | 152,692 | 339,881 | 72,560 | 14,979 |
| End Cash Position | 277,996 | 152,692 | 339,881 | 72,560 |
| Net Cash Flow | $125,304 | $-187,189 | $267,321 | $57,581 |
| Free Cash Flow | ||||
| Operating Cash Flow | 161,554 | 100,854 | 56,128 | 28,188 |
| Capital Expenditure | -11,017 | -5,065 | -5,378 | -2,592 |
| Free Cash Flow | 150,537 | 95,789 | 50,750 | 25,596 |