COM:AGILYX
Agilyx
- Stock
Last Close
3.00
04/11 20:00
Market Cap
267.92M
Beta: -
Volume Today
20K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -7.22M - | -10.14M 40.44% | -17.20M 69.72% | -23.38M 35.94% | 96.12M 511.05% | |
depreciation and amortization | 248.10K - | 217.13K 12.48% | 271.64K 25.11% | 810.86K 198.50% | 944.00K 16.42% | |
deferred income tax | 355.51K - | 1.16M - | ||||
stock based compensation | 16.18K - | 174.88K 980.61% | 921.93K 427.19% | 1.55M 68.00% | 840.79K 45.71% | |
change in working capital | -371.69K - | 334.13K 189.89% | -893.51K 367.42% | 4.57M 611.26% | 5.58M 22.05% | |
accounts receivables | -371.69K - | 264.90K 171.27% | -1.62M 710.57% | -758.73K 53.09% | -1.94M 155.95% | |
inventory | 818.38K - | -153.64K 118.77% | -1.53M 895.39% | -1.33M 12.98% | ||
accounts payables | 194.90K - | 1.08M 455.15% | 2.26M 108.66% | 14.65M 548.97% | ||
other working capital | -944.04K - | -204.44K 78.34% | 4.60M 2,349.37% | -5.67M 223.28% | ||
other non cash items | 2.65M - | 2.47M 6.64% | 918.08K 62.89% | 35.67K 96.12% | 224.75K 530.15% | |
net cash provided by operating activities | -4.32M - | -6.94M 60.58% | -15.98M 130.47% | -15.26M 4.55% | -13.64M 10.58% | |
investments in property plant and equipment | -270.07K - | -263.44K 2.45% | -640.23K 143.02% | -934.11K 45.90% | -8.01M 757.01% | |
acquisitions net | -3.25M - | -1.98M 39.20% | -2.54M 28.36% | -3.67M 44.54% | ||
purchases of investments | -3.58M - | -1.93M 46.15% | -2.49M 29.28% | -1.71M 31.37% | ||
sales maturities of investments | 6.83M - | 3.90M 42.84% | 5.03M 28.81% | |||
other investing activites | 15.50K - | -3.25M 21,092.19% | -1.98M 39.20% | -2.54M 28.36% | -2.10M 17.32% | |
net cash used for investing activites | -254.57K - | -3.52M 1,281.63% | -2.62M 25.55% | -3.47M 32.65% | -11.68M 236.15% | |
debt repayment | -1.57M - | -1.45M 7.80% | -839.69K 42.13% | |||
common stock issued | 39.80M - | 725.39K 98.18% | 14.42M 1,887.74% | 20.41M 41.57% | ||
common stock repurchased | -3.70K - | |||||
dividends paid | ||||||
other financing activites | 3.68M - | 8.78M 138.30% | -746.99K - | 1.25M 267.34% | ||
net cash used provided by financing activities | 3.68M - | 47.00M 1,175.84% | -725.65K 101.54% | 12.83M 1,868.38% | 20.18M 57.22% | |
effect of forex changes on cash | 2.34M - | |||||
net change in cash | -889.57K - | 38.90M 4,472.38% | -19.33M 149.69% | -5.90M 69.48% | -5.14M 12.80% | |
cash at beginning of period | 3.28M - | 3.41K 99.90% | 38.90M 1,141,635.49% | 19.57M 49.69% | 13.67M 30.14% | |
cash at end of period | 2.39M - | 38.90M 1,528.79% | 19.57M 49.69% | 13.67M 30.14% | 8.53M 37.62% | |
operating cash flow | -4.32M - | -6.94M 60.58% | -15.98M 130.47% | -15.26M 4.55% | -13.64M 10.58% | |
capital expenditure | -270.07K - | -263.44K 2.45% | -640.23K 143.02% | -934.11K 45.90% | -8.01M 757.01% | |
free cash flow | -4.59M - | -7.20M 56.87% | -16.62M 130.93% | -16.19M 2.60% | -21.65M 33.70% |
All numbers in (except ratios and percentages)