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    SIV

    COM:APESTER

    Apester

    • Stock

    GBP

    Last Close

    4.50

    10/04 15:35

    Market Cap

    23.07K

    Beta: -

    Volume Today

    610K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

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    Dec '22
    Dec '23
    net income
    -5.11M
    -
    -12.32M
    140.99%
    depreciation and amortization
    1.08M
    -
    1.65M
    52.97%
    deferred income tax
    stock based compensation
    273K
    -
    44K
    83.88%
    change in working capital
    -1.68M
    -
    -127K
    92.44%
    accounts receivables
    inventory
    accounts payables
    other working capital
    other non cash items
    83K
    -
    241K
    190.36%
    net cash provided by operating activities
    -5.36M
    -
    -3.40M
    36.63%
    investments in property plant and equipment
    acquisitions net
    337K
    -
    purchases of investments
    -1.65M
    -
    sales maturities of investments
    7K
    -
    other investing activites
    net cash used for investing activites
    -1.31M
    -
    debt repayment
    -1.51M
    -
    common stock issued
    11.86M
    -
    6K
    99.95%
    common stock repurchased
    dividends paid
    other financing activites
    -9K
    -
    net cash used provided by financing activities
    10.34M
    -
    6K
    99.94%
    effect of forex changes on cash
    -237K
    -
    -79K
    66.67%
    net change in cash
    3.43M
    -
    -3.47M
    201.25%
    cash at beginning of period
    1.01M
    -
    4.44M
    338.64%
    cash at end of period
    4.44M
    -
    969K
    78.17%
    operating cash flow
    -5.36M
    -
    -3.40M
    36.63%
    capital expenditure
    free cash flow
    -5.36M
    -
    -3.40M
    36.63%

    All numbers in GBP (except ratios and percentages)