COM:ADOCIA
Adocia
- Stock
Last Close
8.14
22/11 16:35
Market Cap
94.95M
Beta: -
Volume Today
64.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.29M - | -20.71M 382.53% | 12.55M 160.60% | -7.89M 162.87% | -8.55M 8.34% | 7.62M 189.06% | -18.60M 344.29% | -23.32M 25.38% | -22.75M 2.44% | -6.90M 69.67% | -21.16M 206.65% | |
depreciation and amortization | 387K - | 347K 10.34% | 507K 46.11% | 740K 45.96% | 1.01M 36.89% | 1.04M 3.06% | 1.16M 10.82% | 1.20M 3.54% | 1.16M 3.34% | 557K 51.90% | 499K 10.41% | |
deferred income tax | -890K - | -267K 70% | -197K 26.22% | -140K 28.93% | ||||||||
stock based compensation | 890K - | 267K 70% | 197K 26.22% | 140K 28.93% | 90K 35.71% | |||||||
change in working capital | -7.16M - | 47.42M 762.05% | -20.71M 143.67% | -9.96M 51.89% | -17.82M 78.85% | 12.07M 167.75% | 7.96M 34.03% | -272K 103.42% | 1.30M 576.84% | -372K 128.68% | 10.17M 2,834.41% | |
accounts receivables | 12.38M - | 365K 97.05% | 1.31M 259.18% | -1.60M 222.27% | 1.16M 172.55% | |||||||
inventory | -22K - | 89K 504.55% | 12K 86.52% | -43K 458.33% | -38K 11.63% | 36K 194.74% | -50K 238.89% | -388K 676% | 9K 102.32% | 381K 4,133.33% | -5K 101.31% | |
accounts payables | -2.16M - | -402K 81.36% | -1.05M 160.95% | 2.59M 347.09% | -2.44M 194.10% | |||||||
other working capital | -7.14M - | 47.33M 762.84% | -20.72M 143.78% | -9.92M 52.12% | -17.78M 79.24% | 12.04M 167.69% | -2.21M 118.36% | 153K 106.92% | 1.03M 570.59% | -1.74M 269.79% | 11.45M 757.46% | |
other non cash items | 272K - | 3.51M 1,191.54% | 1.43M 59.24% | 3.98M 177.72% | 3.13M 21.32% | -14.42M 560.79% | -173K 98.80% | 544K 414.45% | 1.06M 95.77% | -8.28M 877.37% | 7.82M 194.46% | |
net cash provided by operating activities | -10.80M - | 30.56M 383.08% | -6.22M 120.34% | -13.14M 111.36% | -22.23M 69.18% | 6.31M 128.40% | -9.65M 252.94% | -21.85M 126.35% | -19.23M 11.99% | -14.99M 22.04% | -4.95M 66.99% | |
investments in property plant and equipment | -428K - | -401K 6.31% | -1.28M 220.20% | -8.08M 529.21% | -1.98M 75.49% | -784K 60.40% | -2.02M 157.53% | -205K 89.85% | -361K 76.10% | -153K 57.62% | -156K 1.96% | |
acquisitions net | 25K - | 23.32M - | ||||||||||
purchases of investments | -1K - | -20K 1,900% | -2K 90% | -35K - | -1.30M - | |||||||
sales maturities of investments | 400K - | 202K 49.50% | 49K - | -23.32M - | 18K 100.08% | |||||||
other investing activites | 85K - | 1K 98.82% | 500K 49,900% | 843K 68.60% | 295K 65.01% | -250K 184.75% | 1K - | 23.32M - | 18K 99.92% | |||
net cash used for investing activites | 57K - | -174K 405.26% | -804K 362.07% | -7.19M 794.15% | -1.69M 76.56% | -1.03M 38.64% | -2.05M 98.65% | -204K 90.07% | -361K 76.96% | 21.86M 6,156.51% | -138K 100.63% | |
debt repayment | -400K - | -500K - | -106K 78.80% | -489K 361.32% | -1.53M 212.47% | -915K 40.12% | -488K 46.67% | -398K 18.44% | -10.61M 2,566.08% | -7.24M 31.77% | ||
common stock issued | 29.78M - | 4K 99.99% | 40K 900% | 2K 95% | 1.04M - | 7.87M - | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 91K - | 6.40M - | 1.10M 82.79% | 1.31M 18.87% | 16.44M 1,155.27% | 7M 57.43% | 6M 14.29% | 6M 0% | 1K 99.98% | |||
net cash used provided by financing activities | -309K - | 29.28M - | 6.30M 78.48% | 653K 89.64% | -216K 133.08% | 15.53M 7,289.35% | 6.51M 58.07% | 6.64M 2.03% | -4.61M 169.40% | 629K 113.64% | ||
effect of forex changes on cash | 1K - | 1K - | -1K - | 1K - | ||||||||
net change in cash | -11.05M - | 30.39M 375.05% | 22.26M 26.73% | -14.03M 163.00% | -23.26M 65.84% | 5.06M 121.77% | 3.82M 24.55% | -15.55M 506.99% | -12.95M 16.70% | 2.26M 117.44% | -4.46M 297.48% | |
cash at beginning of period | 30.46M - | 19.41M 36.26% | 49.80M 156.50% | 72.06M 44.70% | 58.04M 19.46% | 34.78M 40.08% | 39.84M 14.56% | 43.66M 9.59% | 28.11M 35.61% | 15.16M 46.07% | 17.42M 14.90% | |
cash at end of period | 19.41M - | 49.80M 156.50% | 72.06M 44.70% | 58.04M 19.46% | 34.78M 40.08% | 39.84M 14.56% | 43.66M 9.59% | 28.11M 35.61% | 15.16M 46.07% | 17.42M 14.90% | 12.96M 25.61% | |
operating cash flow | -10.80M - | 30.56M 383.08% | -6.22M 120.34% | -13.14M 111.36% | -22.23M 69.18% | 6.31M 128.40% | -9.65M 252.94% | -21.85M 126.35% | -19.23M 11.99% | -14.99M 22.04% | -4.95M 66.99% | |
capital expenditure | -428K - | -401K 6.31% | -1.28M 220.20% | -8.08M 529.21% | -1.98M 75.49% | -784K 60.40% | -2.02M 157.53% | -205K 89.85% | -361K 76.10% | -153K 57.62% | -156K 1.96% | |
free cash flow | -11.22M - | 30.16M 368.71% | -7.50M 124.87% | -21.22M 182.89% | -24.21M 14.09% | 5.53M 122.84% | -11.67M 311.14% | -22.06M 88.96% | -19.59M 11.17% | -15.15M 22.69% | -5.11M 66.29% |
All numbers in (except ratios and percentages)