COM:AMPLITUDE
Amplitude
- Stock
Last Close
10.48
22/11 21:00
Market Cap
1.00B
Beta: -
Volume Today
341.87K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.57M - | -5.37M 108.62% | -6.44M 19.91% | -10.08M 56.59% | -36.56M 262.58% | -21.90M 40.09% | -22.22M 1.45% | -24.57M 10.57% | -22.54M 8.24% | -24.05M 6.66% | -26.32M 9.44% | -27.76M 5.48% | -17.75M 36.07% | -18.54M 4.49% | -21.46M 15.73% | -23.41M 9.11% | ||
depreciation and amortization | 452K - | 549K 21.46% | 541K 1.46% | 796K 47.13% | 873K 9.67% | 883K 1.15% | 901K 2.04% | 1.01M 11.99% | 1.32M 30.43% | 1.44M 9.12% | 1.35M 6.06% | 1.40M 4.00% | 1.45M 3.21% | 1.42M 1.93% | 1.45M 2.11% | 1.31M 9.52% | ||
deferred income tax | 269K - | -27.05M - | ||||||||||||||||
stock based compensation | 1.44M - | 4.63M 222.20% | 2.58M 44.34% | 3.02M 17.15% | 14.54M 381.65% | 14.26M 1.95% | 13.50M 5.29% | 14.84M 9.87% | 18.49M 24.64% | 20.39M 10.27% | 19.96M 2.13% | 21.96M 10.05% | 23.09M 5.11% | 23.28M 0.84% | 21.06M 9.52% | |||
change in working capital | 3.21M - | -2.92M 191.01% | 2.63M 189.85% | 1.19M 54.57% | 6.45M 439.78% | -4.38M 167.90% | -1.40M 68.01% | 18.41M 1,414.86% | -1.22M 106.60% | -3.46M 184.61% | -792K 77.10% | 24.13M 3,146.97% | 570K 97.64% | -5.44M 1,054.04% | -1.85M 66.02% | 8.06M 536.31% | ||
accounts receivables | -3.51M - | -1.68M 52.29% | 2.13M 226.93% | -9.93M 567.12% | 2.42M 124.33% | 2.36M 2.48% | -2.90M 223.30% | -4.64M 59.66% | -3.35M 27.84% | 8.46M 352.85% | -8.14M 196.24% | -3.86M 52.60% | 1.23M 131.86% | 2.33M 89.27% | -6.78M 391.41% | 1.22M 117.97% | ||
inventory | 1.41M - | -4.43M 414.26% | -4.30M 2.87% | 1.92M 144.63% | -4.72M 345.86% | -2.14M 54.67% | 7.77M - | -1.74M 122.33% | ||||||||||
accounts payables | 360K - | 2.06M 471.39% | -1.55M 175.60% | 856K 155.05% | -501K 158.53% | 146K 129.14% | -1.33M 1,009.59% | -1.26M 4.89% | 1.42M 212.27% | -1.71M 220.66% | 3.12M 282.47% | -2.79M 189.46% | 5.42M 294.24% | -3.26M 160.02% | 11.35M 448.50% | -12.06M 206.25% | ||
other working capital | 4.96M - | 1.12M 77.32% | 6.36M 465.93% | 8.35M 31.24% | 9.25M 10.84% | -4.74M 151.19% | 2.83M 159.81% | 24.31M 758.07% | 714K 97.06% | -10.21M 1,529.97% | 4.23M 141.44% | 23.02M 443.98% | -4.35M 118.90% | -4.51M 3.68% | -6.41M 42.15% | 18.90M 394.81% | ||
other non cash items | 12K - | 125K 941.67% | 231K 84.80% | -256K 210.82% | -386K 50.78% | 34K 108.81% | 927K 2,626.47% | 957K 3.24% | 812K 15.15% | 1.08M 32.64% | 740K 31.29% | 666K 10% | 608K 8.71% | 28.65M 4,612.17% | 20.15M 29.68% | 36.73M 82.31% | ||
net cash provided by operating activities | 2.54M - | -2.99M 217.71% | -462K 84.55% | -5.06M 995.45% | -15.09M 198.08% | -11.10M 26.40% | -8.29M 25.35% | 10.64M 228.39% | -3.14M 129.50% | -4.60M 46.48% | -5.06M 10.07% | 20.41M 503.20% | 7.96M 60.97% | 2.32M 70.86% | -48K 102.07% | 9.23M 19,325% | 6.17M 33.14% | |
investments in property plant and equipment | -673K - | -806K 19.76% | -631K 21.71% | -755K 19.65% | -696K 7.81% | -1.14M 63.79% | -1.31M 14.65% | -2.48M 89.82% | -747K 69.89% | -1.27M 70.55% | -777K 39.01% | -1.09M 40.41% | -476K 56.37% | -839K 76.26% | -1.09M 29.92% | -2.39M 118.99% | -16K 99.33% | |
acquisitions net | 1.73M - | -1K 100.06% | -394K - | |||||||||||||||
purchases of investments | -59.71M - | -23.48M 60.68% | -18.35M - | |||||||||||||||
sales maturities of investments | 60.37M - | 12.50M - | 42.50M 240% | 15M 64.71% | ||||||||||||||
other investing activites | -60.37M - | 23.41M - | 13.22M 43.54% | 32.09M 142.79% | ||||||||||||||
net cash used for investing activites | -673K - | -806K 19.76% | -631K 21.71% | 970K 253.72% | -697K 171.86% | -1.14M 63.56% | -1.31M 14.65% | -2.48M 89.82% | -60.85M 2,352.76% | -24.75M 59.32% | -777K 96.86% | -1.09M 40.41% | -476K 56.37% | 11.66M 2,549.79% | 23.06M 97.74% | 12.61M 45.30% | 32.08M 154.32% | |
debt repayment | ||||||||||||||||||
common stock issued | 199.80M - | 1.04M - | 6.91M 561.88% | 1.69M 75.59% | 699K 58.57% | 1.18M 69.24% | 402K 66.02% | 1.79M 346.27% | 1.46M 18.45% | |||||||||
common stock repurchased | -2K - | 15K 850% | -648K 4,420% | -5.61M 765.28% | -5.31M 5.24% | 648K 112.20% | -9.13M 1,509.41% | |||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 307K - | 3.05M 894.46% | 2.02M 33.90% | 177.29M 8,685.68% | 42.48M 76.04% | -198.96M 568.30% | 2.57M 101.29% | 1.44M 43.96% | 175K 87.86% | -6.33M 3,714.86% | 370K 105.85% | 5.90M 1,494.05% | 807K 86.32% | -5.06M 727.26% | -7.59M 49.88% | -6.67M 12.13% | -3.14M 52.96% | |
net cash used provided by financing activities | 307K - | 3.05M 894.46% | 2.02M 33.90% | 177.29M 8,685.68% | 42.48M 76.04% | 845K 98.01% | 2.57M 204.50% | 1.44M 43.96% | 1.22M 15.60% | 599K 50.78% | 1.41M 135.23% | 990K 29.74% | -3.32M 435.66% | -4.01M 20.73% | -5.79M 44.39% | -5.20M 10.17% | -3.14M 39.74% | |
effect of forex changes on cash | -4.00K - | |||||||||||||||||
net change in cash | 2.17M - | -744K 134.21% | 925K 224.33% | 173.20M 18,624.76% | 26.70M 84.58% | -11.40M 142.69% | -7.02M 38.39% | 9.60M 236.74% | -62.77M 753.70% | -28.75M 54.20% | -4.43M 84.60% | 20.30M 558.46% | 4.17M 79.49% | 9.97M 139.28% | 17.21M 72.73% | 16.63M 3.37% | 35.11M 111.09% | |
cash at beginning of period | 117.43M - | 119.61M 1.85% | 118.86M 0.62% | 119.79M 0.78% | 292.99M 144.59% | 319.69M 9.11% | 308.30M 3.57% | 301.27M 2.28% | 310.88M 3.19% | 248.10M 20.19% | 219.35M 11.59% | 214.92M 2.02% | 235.22M 9.45% | 238.53M 1.40% | 248.49M 4.18% | 265.70M 6.93% | ||
cash at end of period | 119.61M - | 118.86M 0.62% | 119.79M 0.78% | 292.99M 144.59% | 319.69M 9.11% | 308.30M 3.57% | 301.27M 2.28% | 310.88M 3.19% | 248.10M 20.19% | 219.35M 11.59% | 214.92M 2.02% | 235.22M 9.45% | 239.39M 1.77% | 248.49M 3.80% | 265.70M 6.93% | 282.34M 6.26% | 35.11M 87.56% | |
operating cash flow | 2.54M - | -2.99M 217.71% | -462K 84.55% | -5.06M 995.45% | -15.09M 198.08% | -11.10M 26.40% | -8.29M 25.35% | 10.64M 228.39% | -3.14M 129.50% | -4.60M 46.48% | -5.06M 10.07% | 20.41M 503.20% | 7.96M 60.97% | 2.32M 70.86% | -48K 102.07% | 9.23M 19,325% | 6.17M 33.14% | |
capital expenditure | -673K - | -806K 19.76% | -631K 21.71% | -755K 19.65% | -696K 7.81% | -1.14M 63.79% | -1.31M 14.65% | -2.48M 89.82% | -747K 69.89% | -1.27M 70.55% | -777K 39.01% | -1.09M 40.41% | -476K 56.37% | -839K 76.26% | -1.09M 29.92% | -2.39M 118.99% | -16K 99.33% | |
free cash flow | 1.87M - | -3.80M 303.27% | -1.09M 71.21% | -5.82M 432.11% | -15.78M 171.35% | -12.24M 22.42% | -9.60M 21.63% | 8.16M 185.05% | -3.89M 147.62% | -5.87M 51.11% | -5.84M 0.58% | 19.32M 430.85% | 7.49M 61.23% | 1.48M 80.21% | -1.14M 176.79% | 6.84M 701.14% | 6.15M 10.04% |
All numbers in USD (except ratios and percentages)