COM:APTITUDESOFTWARE
Aptitude Software
- Stock
Last Close
340.00
22/11 16:35
Market Cap
2.13M
Beta: -
Volume Today
12.20K
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 | 6.44M - | 4.11M 36.11% | 3.73M 9.21% | 6.24M 67.19% | 10.50M 68.24% | 13.79M 31.32% | 6.74M 51.12% | 7.04M 4.38% | 5.07M 27.90% | 2.60M 48.86% | 5.04M 94.22% | |
depreciation and amortization | 790K - | 747K 5.44% | 942K 26.10% | 1.27M 34.61% | 2.51M 98.19% | 3.13M 24.75% | 2.48M 20.86% | 2.42M 2.50% | 2.60M 7.36% | 4.51M 73.82% | 4.43M 1.86% | |
deferred income tax | 1.73M - | -2.77M 260.03% | 1.05M 138.02% | 2.80M 166.35% | 3.13M 11.63% | 1.04M 66.85% | -315K 130.38% | 226K 171.75% | -3.44M 1,620.80% | -13.35M 288.27% | -951K 92.87% | |
stock based compensation | 157K - | 830K 428.66% | 110K 86.75% | 610K 454.55% | 796K 30.49% | 1.00M 26.00% | 746K 25.62% | 337K 54.83% | 612K 81.60% | 695K 13.56% | 125K 82.01% | |
change in working capital | -1.89M - | 1.94M 202.70% | -1.16M 159.99% | -3.41M 193.63% | -3.92M 15.01% | -2.04M 48.01% | 5.19M 354.46% | 5.33M 2.77% | 2.22M 58.39% | -3.62M 263.15% | 2.10M 158.12% | |
accounts receivables | -1.89M - | 1.94M 202.70% | -1.16M 159.99% | -3.41M 193.63% | -3.92M 15.01% | -2.04M 48.01% | 1.49M 173.19% | 1.92M 28.40% | -1.56M 181.43% | -1.49M 4.87% | 63K 104.24% | |
inventory | -817K - | -6.21M 659.98% | -3.51M 43.40% | 1.34M 138.05% | ||||||||
accounts payables | 828K - | 6.17M 645.53% | 3.42M 44.58% | -1.36M 139.67% | 3.90M 387.40% | 3.48M 10.67% | 3.93M 12.80% | -2.14M 154.38% | 2.04M 195.55% | |||
other working capital | -828K - | -6.17M 645.53% | -3.42M 44.58% | 20K 100.58% | -202K 1,110% | -66K 67.33% | -149K 125.76% | 1 - | ||||
other non cash items | 757K - | 288K 61.96% | 2.19M 660.42% | 5.87M 167.85% | 2.31M 60.65% | -5.39M 333.71% | 1.33M 124.66% | 1.13M 15.34% | 4.85M 331.08% | 12.36M 154.59% | 245K 98.02% | |
net cash provided by operating activities | 6.26M - | 7.92M 26.52% | 5.81M 26.54% | 10.57M 81.89% | 12.20M 15.33% | 11.53M 5.43% | 16.18M 40.24% | 16.48M 1.89% | 11.92M 27.67% | 3.19M 73.20% | 10.99M 244.10% | |
investments in property plant and equipment | -427K - | -612K 43.33% | -524K 14.38% | -894K 70.61% | -1.18M 31.99% | -985K 16.53% | -828K 15.94% | -232K 71.98% | -1.23M 431.03% | -831K 32.55% | -601K 27.68% | |
acquisitions net | -1.23M - | -2.85M 131.71% | 922.00K 132.35% | -10.46M 1,234.49% | 6.77M 164.72% | 47.15M 596.48% | -33.11M - | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 119K - | 169K 42.02% | 108K 36.09% | 66.00K 38.89% | 13K 80.30% | 47K 261.54% | 282K - | |||||
net cash used for investing activites | -308K - | -1.67M 443.18% | -3.27M 95.22% | 94K 102.88% | -11.63M 12,469.15% | 5.83M 150.16% | 46.32M 694.31% | -232K 100.50% | -34.34M 14,703.45% | -831K 97.58% | -319K 61.61% | |
debt repayment | -750K - | -3M 300% | -3M 0% | -3M 0% | -13.74M 357.87% | -3.31M 75.87% | -9.13M 175.41% | -924K 89.88% | -756K 18.18% | -313K 58.60% | -1.25M 299.36% | |
common stock issued | 204K - | 18K 91.18% | 536K 2,877.78% | 29K 94.59% | 106K 265.52% | 58K 45.28% | 1.37M 2,258.62% | 183K 86.62% | 968K 428.96% | 23K 97.62% | ||
common stock repurchased | -10.27M - | 2.98M 129.04% | -20.14M 775.55% | 2.97M 114.75% | 13.63M 358.77% | 3.26M 76.11% | -46.42M 1,525.68% | 741K 101.60% | 290K - | -186K 164.14% | ||
dividends paid | -2.72M - | -2.46M 9.73% | -2.09M 15.05% | -2.54M 21.59% | -3.35M 31.69% | -3.93M 17.43% | -3.86M 1.76% | -3.04M 21.12% | -3.06M 0.43% | -3.09M 1.18% | -3.10M 0.10% | |
other financing activites | 15.71M - | -174K - | 11.82M - | -3.26M 127.55% | -600K 81.57% | -741K 23.50% | 9.88M 1,433.33% | -695K 107.03% | -574K 17.41% | |||
net cash used provided by financing activities | 2.17M - | -5.44M 350.85% | -24.87M 357.12% | -5.51M 77.84% | -5.16M 6.42% | -7.18M 39.31% | -58.64M 716.23% | -3.79M 93.55% | 7.04M 285.87% | -3.79M 153.85% | -5.11M 34.79% | |
effect of forex changes on cash | -51K - | -105K 105.88% | 28K 126.67% | 91K 225% | -124K 236.26% | -133K 7.26% | -82K 38.35% | -606K 639.02% | -369K 39.11% | 1.60M 534.96% | -729K 145.42% | |
net change in cash | 8.07M - | 696K 91.37% | -22.30M 3,303.45% | 5.25M 123.54% | -4.71M 189.77% | 10.05M 313.26% | 3.78M 62.39% | 11.86M 213.76% | -15.76M 232.90% | 181K 101.15% | 4.84M 2,574.03% | |
cash at beginning of period | 32.13M - | 40.20M 25.10% | 40.90M 1.73% | 18.60M 54.52% | 23.85M 28.22% | 19.14M 19.76% | 29.19M 52.51% | 32.97M 12.95% | 44.82M 35.97% | 29.06M 35.16% | 29.25M 0.62% | |
cash at end of period | 40.20M - | 40.90M 1.73% | 18.60M 54.52% | 23.85M 28.22% | 19.14M 19.76% | 29.19M 52.51% | 32.97M 12.95% | 44.82M 35.97% | 29.06M 35.16% | 29.25M 0.62% | 34.09M 16.55% | |
operating cash flow | 6.26M - | 7.92M 26.52% | 5.81M 26.54% | 10.57M 81.89% | 12.20M 15.33% | 11.53M 5.43% | 16.18M 40.24% | 16.48M 1.89% | 11.92M 27.67% | 3.19M 73.20% | 10.99M 244.10% | |
capital expenditure | -427K - | -612K 43.33% | -524K 14.38% | -894K 70.61% | -1.18M 31.99% | -985K 16.53% | -828K 15.94% | -232K 71.98% | -1.23M 431.03% | -831K 32.55% | -601K 27.68% | |
free cash flow | 5.83M - | 7.30M 25.29% | 5.29M 27.56% | 9.68M 83.01% | 11.02M 13.79% | 10.55M 4.24% | 15.35M 45.48% | 16.25M 5.87% | 10.69M 34.22% | 2.36M 77.88% | 10.39M 339.64% |
All numbers in (except ratios and percentages)