ADV
COM:ADVENIS
Advenis
- Stock
Last Close
2.08
01/01 00:00
Volume Today
3.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 4.38M - | -1.32M 130.14% | -22.85M 1,631.14% | -12.45M 45.53% | -3.02M 75.72% | -3.06M 1.29% | -2.64M 13.69% | -4.59M 73.66% | |
depreciation and amortization | 161K - | 465K 188.82% | 745K 60.22% | 718K 3.62% | 469K 34.68% | 190K 59.49% | 2.37M 1,147.89% | 4.15M 75.16% | |
deferred income tax | |||||||||
stock based compensation | 491K - | 787K 60.29% | 250K 68.23% | 206K 17.60% | 113K 45.15% | 119K 5.31% | |||
change in working capital | 969K - | 9.88M 919.30% | 10.51M 6.36% | -1.87M 117.79% | 837K 144.78% | -2.81M 435.60% | -2.14M 23.75% | -2.16M 0.79% | |
accounts receivables | |||||||||
inventory | -702K - | -1.08M 53.85% | 4.57M 523.15% | 449K 90.18% | 55K 87.75% | 256K 365.45% | 501K 95.70% | 1.06M 110.98% | |
accounts payables | |||||||||
other working capital | 1.67M - | 10.96M 555.72% | 5.93M 45.83% | -2.32M 139.06% | 782K 133.74% | -3.06M 491.94% | -2.64M 13.77% | -3.22M 21.68% | |
other non cash items | -1.65M - | -2.98M 80.63% | 11.01M 468.87% | 4.30M 60.92% | 1.31M 69.48% | 992K 24.45% | 5.84M 488.71% | 6.05M 3.68% | |
net cash provided by operating activities | 3.86M - | 6.53M 69.28% | 193K 97.04% | -9.05M 4,787.56% | -197K 97.82% | -4.58M 2,222.34% | 3.55M 177.51% | 3.46M 2.40% | |
investments in property plant and equipment | -45K - | -1.61M 3,471.11% | -1.33M 17.30% | -261K 80.36% | -528K 102.30% | -1.03M 95.08% | -1.24M 20.58% | -566K 54.43% | |
acquisitions net | -3.40M - | 3.35M 198.41% | -68K 102.03% | -551K 710.29% | -949K - | ||||
purchases of investments | |||||||||
sales maturities of investments | 3.52M - | ||||||||
other investing activites | 2.21M - | 440K 80.05% | 854K 94.09% | 42K 95.08% | 32K 23.81% | 1K 96.88% | 1.68M 167,800% | 23K 98.63% | |
net cash used for investing activites | -1.24M - | 2.18M 275.75% | -543K 124.90% | 2.75M 606.08% | -496K 118.05% | -1.98M 298.79% | 437K 122.09% | -543K 224.26% | |
debt repayment | -1.99M - | -2.13M 6.84% | -4.42M 107.95% | -1.66M 62.53% | -946K 42.87% | -5.93M 527.27% | -2.81M 52.63% | -15.42M 448.52% | |
common stock issued | 250K - | 498K 99.20% | 10.35M - | ||||||
common stock repurchased | |||||||||
dividends paid | -377K - | -1.76M 365.78% | |||||||
other financing activites | 3.66M - | 5.00M 36.44% | -4K 100.08% | 336K 8,500% | 4.64M 1,281.55% | 10.11M 117.73% | 1.09M 89.24% | 1.22M 11.67% | |
net cash used provided by financing activities | 1.30M - | 1.37M 5.39% | -3.92M 386.92% | -1.32M 66.37% | 3.70M 380% | 4.17M 12.91% | -1.72M 141.29% | -3.85M 123.74% | |
effect of forex changes on cash | 2K - | ||||||||
net change in cash | 3.91M - | 10.08M 157.49% | -4.28M 142.42% | -7.62M 78.22% | 3.00M 139.41% | -2.38M 179.25% | 2.26M 194.96% | -935K 141.37% | |
cash at beginning of period | 8.34M - | 4.04M 51.52% | 14.12M 249.15% | 9.85M 30.27% | 2.23M 77.37% | 5.23M 134.68% | 2.85M 45.50% | 5.11M 79.27% | |
cash at end of period | 12.26M - | 14.12M 15.22% | 9.85M 30.27% | 2.23M 77.37% | 5.23M 134.72% | 2.85M 45.51% | 5.11M 79.27% | 4.18M 18.29% | |
operating cash flow | 3.86M - | 6.53M 69.28% | 193K 97.04% | -9.05M 4,787.56% | -197K 97.82% | -4.58M 2,222.34% | 3.55M 177.51% | 3.46M 2.40% | |
capital expenditure | -45K - | -1.61M 3,471.11% | -1.33M 17.30% | -261K 80.36% | -528K 102.30% | -1.03M 95.08% | -1.24M 20.58% | -566K 54.43% | |
free cash flow | 3.81M - | 4.92M 29.12% | -1.14M 123.08% | -9.31M 719.37% | -725K 92.21% | -5.61M 673.10% | 2.30M 141.11% | 2.90M 25.65% |
All numbers in (except ratios and percentages)