COM:ARTIVION
Artivion
- Stock
Last Close
28.03
22/11 21:00
Market Cap
1.09B
Beta: -
Volume Today
222.37K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | 9.03M - | 1.06M 88.27% | 2.16M 104.06% | 2.33M 7.64% | 1.78M 23.65% | -274K 115.43% | -502K 83.21% | 2.15M 527.29% | 2.64M 22.89% | 2.54M 3.60% | 2.35M 7.63% | 2.99M 27.52% | 2.90M 3.21% | 2.22M 23.27% | 3.16M 42.29% | 1.32M 58.11% | -3.01M 326.94% | -3.85M 28.20% | 226K 105.86% | 1.56M 592.48% | -776K 149.58% | -297K 61.73% | 2.83M 1,053.54% | -134K 104.73% | -681K 408.21% | -6.67M 878.71% | -3.69M 44.65% | -2.87M 22.20% | -3.46M 20.49% | -3.14M 9.25% | -2.18M 30.59% | 10.58M 585.86% | -20.10M 289.95% | -3.39M 83.14% | -4.26M 25.67% | -13.71M 221.98% | 2.17M 115.82% | -13.53M 723.88% | -3.38M 75.01% | -9.80M 189.80% | -3.96M 59.60% | 7.53M 290.23% | -2.12M 128.10% | 12.64M 697.17% | |
depreciation and amortization | 1.43M - | 1.46M 2.24% | 1.48M 0.89% | 1.53M 3.80% | 1.56M 1.89% | 1.55M 0.32% | 1.56M 0.06% | 1.43M 8.23% | 1.32M 7.28% | 1.93M 45.69% | 2.16M 11.98% | 2.16M 0.05% | 2.14M 1.07% | 2.17M 1.50% | 2.18M 0.74% | 2.33M 6.73% | 3.06M 31.36% | 4.38M 42.91% | 4.73M 8.07% | 4.53M 4.19% | 4.46M 1.59% | 4.35M 2.42% | 4.38M 0.67% | 4.53M 3.33% | 5.06M 11.80% | 4.90M 3.20% | 4.74M 3.14% | 5.18M 9.11% | 5.89M 13.87% | 6.01M 1.90% | 5.99M 0.22% | 6.01M 0.27% | 5.97M 0.67% | 5.88M 1.47% | 5.62M 4.51% | 5.52M 1.73% | 5.43M 1.69% | 5.73M 5.68% | 5.77M 0.58% | 5.76M 0.14% | 5.82M 0.99% | 5.91M 1.60% | 5.89M 0.30% | 5.93M 0.70% | |
deferred income tax | -343K - | -36K 89.50% | 117K 425% | 16K 86.32% | 81K 406.25% | -891K - | 178K - | -7.92M 4,546.63% | 595K - | -1.48M - | -1.28M 13.49% | -1.59M 23.77% | 2.87M 280.79% | -1.61M 156.22% | -424K 73.73% | 123K 129.01% | 301K 144.72% | -2.00M 765.78% | -265K 86.78% | -1.63M 514.72% | -3.02M 85.51% | 9.20M 404.40% | -4.24M 146.10% | -28K 99.34% | -3.86M 13,682.14% | 3.66M 194.79% | -2.97M 181.08% | 1.35M 145.68% | 6.71M 395.06% | -6.81M 201.58% | -2.17M 68.20% | -5.91M 172.54% | 823K 113.93% | 5.87M 612.64% | 4.30M 26.70% | -3.31M 176.88% | -3.99M 20.61% | ||||||||
stock based compensation | 883K - | 845K 4.30% | 799K 5.44% | 1.09M 36.67% | 700K 35.90% | 1.14M 62.43% | 2.04M 79.16% | 553K 72.85% | 1.36M 146.29% | 1.41M 3.74% | 1.46M 3.04% | 1.75M 20.05% | 1.71M 2.12% | 1.80M 4.97% | 2M 11.36% | 1.86M 7.20% | 1.27M 31.73% | 1.25M 1.50% | 1.87M 49.76% | 1.57M 16.10% | 1.64M 4.59% | 1.85M 12.80% | 2.27M 22.65% | 2.46M 8.51% | 2.22M 9.91% | 2.56M 15.60% | 2.51M 2.11% | 2.36M 6.06% | -520K 122.05% | 2.48M 576.92% | 2.12M 14.72% | 2.88M 35.98% | 3.24M 12.66% | 3.17M 2.28% | 2.93M 7.33% | 3.09M 5.28% | 3.15M 2.14% | 3.34M 5.90% | 3.94M 17.87% | 3.19M 19.07% | 3.96M 24.13% | 3.48M 12.08% | 5.38M - | ||
change in working capital | 3.12M - | -5.04M 261.49% | -1.54M 69.55% | -2.29M 49.22% | 351K 115.31% | -1.71M 588.32% | -90K 94.75% | -227K 152.22% | -5.88M 2,491.63% | 2.65M 145.06% | -5.44M 305.21% | 1.04M 119.06% | 1.67M 60.95% | -2.94M 276.33% | -9.60M 226.30% | -2.55M 73.41% | 4.23M 265.73% | -11.02M 360.53% | -5.14M 53.40% | 593K 111.54% | 5.55M 836.76% | -5.06M 191.02% | -12.15M 140.37% | 4.72M 138.81% | -6.89M 246.10% | -824K 88.04% | -8.00M 870.63% | -2.53M 68.32% | -15.34M 505.37% | -8.94M 41.75% | -11.47M 28.41% | -6.81M 40.62% | -6.01M 11.77% | -4.89M 18.57% | -14.28M 191.62% | -1.40M 90.18% | -5.36M 282.60% | -8.01M 49.31% | 1.03M 112.90% | -2.97M 387.12% | -6.25M 110.76% | -3.67M - | 12.82M 449.62% | ||
accounts receivables | -1.64M - | -2.69M 64.51% | 161K 105.98% | -2.18M 1,454.04% | -4.56M 108.99% | 1.22M 126.71% | -4.22M 447.17% | -316K 92.52% | -4.56M 1,341.77% | 4.25M 193.26% | -2.39M 156.20% | 3.38M 241.46% | 4.14M 22.62% | 1.14M 72.50% | -4.76M 518.00% | 2.83M 159.46% | -7.26M 356.38% | -3.35M 53.90% | -3.59M 7.20% | 3.61M 200.75% | -1.12M 130.96% | -3.29M 194.19% | -9.78M 197.02% | 10.19M 204.18% | -5.33M 152.34% | 3.56M 166.71% | -238.50M 6,805.23% | -179.10M 24.91% | 9.94M 105.55% | -3.30M 133.22% | -11.56M - | -1.71M 85.21% | -9.63M 463.45% | -1.26M 86.87% | -3.71M 192.89% | 3.54M 195.55% | -2.88M 181.50% | 110K 103.81% | -4.82M 4,477.27% | -3.33M 30.76% | -3.11M 6.66% | -3.36M 7.84% | |||
inventory | -377K - | -821K 117.77% | -910K 10.84% | -392K 56.92% | 992K 353.06% | -897K 190.42% | 1.03M 214.49% | -822K 180.04% | -1.57M 91.00% | -2.76M 75.80% | -1.61M 41.56% | -1.37M 15.31% | -3.72M 172.40% | -1.40M 62.32% | -2.62M 86.95% | -2.88M 9.81% | -2.47M 14.25% | 2.95M 219.69% | -1.83M 161.92% | 572K 131.27% | 687K 20.10% | 1.40M 103.20% | -1.13M 181.23% | -4.13M 263.84% | -4.26M 3.27% | -2.87M 32.55% | -10.03M 248.92% | -6.84M 31.77% | -5.01M 26.73% | -5.93M 18.35% | -5.78M 2.60% | -5.27M 8.74% | -1.39M 73.66% | -1.36M 2.16% | -2.29M 68.80% | -2.13M 7.24% | -2.62M 23.26% | -3.22M 22.84% | -3.70M 14.80% | -3.67M 0.76% | -3.77M 2.64% | 723K 119.19% | -785K 208.58% | 9.57M 1,319.62% | |
accounts payables | 956K - | -1.10M 215.17% | 123K 111.17% | 672K 446.34% | 242K 63.99% | -2.31M 1,052.89% | 2.08M 190.24% | 1.73M 16.72% | -2.16M 224.87% | -261K 87.94% | 174K 166.67% | 391K 124.71% | 4.42M 1,029.41% | -1.63M 136.84% | 400K 124.59% | 372K 7.00% | 9.58M 2,475.81% | -10.42M 208.70% | 2.11M 120.24% | -4.17M 297.58% | 3.60M 186.51% | -3.79M 205.11% | -107K 97.17% | 2.78M 2,699.07% | 1.36M 50.95% | -2.49M 282.48% | 2.35M 194.29% | 3.37M 43.67% | -12.39M 467.35% | 1.59M 112.84% | -2.76M 273.33% | 1.23M 144.67% | -1.96M 259.06% | -3.32M 69.56% | -2.36M 29.01% | 3.57M 251.63% | 145K 95.94% | -6.31M 4,453.79% | 7.92M 225.46% | -1.20M 115.09% | 1.27M 206.28% | -9.22M 825.67% | 3.19M 134.56% | -4.51M 241.60% | |
other working capital | 4.18M - | -430K 110.28% | -910K 111.63% | -392K 56.92% | 3.67M 1,036.99% | 272K 92.59% | 1.03M 277.57% | -822K 180.04% | 2.41M 392.82% | 1.42M 40.88% | -1.61M 213.35% | -1.37M 15.31% | -3.17M 131.92% | -1.05M 66.76% | -2.62M 148.91% | -2.88M 9.81% | 4.38M 252.02% | -215K 104.91% | -1.83M 750.70% | 572K 131.27% | 2.38M 316.78% | 627K 73.70% | -1.13M 280.86% | -4.13M 263.84% | 1.34M 132.45% | 982K 26.66% | 238.19M 24,155.40% | 180.03M 24.42% | -7.88M 104.38% | -1.29M 83.61% | -2.94M 127.58% | -2.77M 5.72% | 8.90M 421.16% | 1.49M 83.21% | 11K 99.26% | -1.58M 14,490.91% | 819K 151.74% | -2.01M 345.91% | -303K 84.96% | 1.79M 690.76% | 1.06M 40.67% | -2.96M - | 5.43M 283.83% | ||
other non cash items | -8.65M - | -323K 96.27% | -149K 53.87% | -169K 13.42% | 317K 287.57% | 594K 87.38% | 1.79M 200.67% | 934K 47.70% | 1.80M 92.51% | 791K 56.01% | 3.90M 393.68% | 899K 76.98% | -3.96M 540.82% | 625K 115.77% | 409K 34.56% | -155K 137.90% | 1.91M 1,330.32% | 810K 57.52% | 668K 17.53% | -2.81M 520.36% | 1.26M 144.76% | 737K 41.37% | 3.29M 347.08% | 989K 69.98% | 3.36M 239.43% | 2.93M 12.81% | 2.67M 8.88% | 8.57M 221.37% | 9.68M 12.88% | 4.79M 50.50% | 8.22M 71.60% | -11.70M 242.42% | 13.96M 219.28% | 1.60M 88.50% | 315K 80.37% | 3.77M 1,098.41% | 1.21M 67.92% | 8.48M 600.17% | 5.46M 35.62% | 10.23M 87.40% | 5.16M 49.53% | 21.83M - | -18.50M 184.78% | ||
net cash provided by operating activities | 5.46M - | -2.04M 137.29% | 2.87M 240.68% | 2.50M 12.66% | 4.79M 91.09% | 1.30M 72.87% | 3.90M 200.15% | 4.83M 24.05% | 1.42M 70.72% | 1.41M 0.35% | 4.43M 214.04% | 8.84M 99.55% | 5.04M 42.90% | 3.87M 23.31% | -1.85M 147.74% | 2.80M 251.81% | 5.98M 113.16% | -9.73M 262.74% | 767K 107.89% | 8.32M 984.75% | 10.52M 26.45% | 1.16M 88.96% | 746K 35.75% | 12.86M 1,623.86% | 1.06M 91.76% | 2.63M 148.58% | -3.40M 228.84% | 7.68M 326.19% | 5.45M 29.03% | -3.04M 155.76% | 2.65M 187.10% | -2.91M 209.90% | 716K 124.61% | -598K 183.52% | -8.31M 1,290.30% | 3.98M 147.82% | -217K 105.46% | -6.15M 2,735.94% | 6.91M 212.27% | 7.23M 4.68% | 10.59M 46.42% | -5.49M 151.87% | 6.13M 211.69% | 14.29M 132.93% | |
investments in property plant and equipment | -1.10M - | -1.04M 5.47% | -1.24M 19.09% | -953K 22.83% | -2.10M 119.83% | -1.05M 49.64% | -1.14M 7.77% | -994K 12.58% | -917K 7.75% | -820K 10.58% | -2.01M 145.61% | -1.90M 5.51% | -2.69M 41.20% | -2.03M 24.30% | -2.30M 13.13% | -1.05M 54.41% | -1.66M 57.96% | -2.12M 27.70% | -1.24M 41.54% | -922K 25.46% | -1.51M 63.88% | -1.19M 20.98% | -2.15M 80.07% | -1.88M 12.65% | -2.85M 51.76% | -2.54M 10.91% | -1.24M 51.28% | -1.40M 12.77% | -2.16M 54.62% | -1.50M 30.37% | -5.75M 282.62% | -3.27M 43.01% | -2.57M 21.62% | -2.24M 12.78% | -1.82M 18.89% | -3.99M 119.82% | -2.67M 33.17% | -2.84M 6.56% | -1.19M 58.28% | -1.47M 24.28% | -1.93M 30.73% | -3.61M 87.39% | -2.51M 30.41% | -3.92M 56.03% | |
acquisitions net | 2.10M - | 917K - | -71.36M 7,881.57% | -19.80M - | 740K 103.74% | -164.66M - | 524K - | 14.25M - | -14.25M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -1.21M - | -1.21M - | -1.01M - | -954K - | -5M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.68M - | 639K - | 1.16M - | 1.07M - | 1.01M - | 14.25M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 12.70M - | -642K 105.06% | -880K 37.07% | -60K 93.18% | 23K 138.33% | -495K 2,252.17% | 899K 281.62% | -21K 102.34% | -1.63M 7,671.43% | 5.02M 407.72% | 8K 99.84% | -42K 625% | 19.68M 46,959.52% | 48K 99.76% | -12K 125% | -31K 158.33% | -91K 193.55% | -3K 96.70% | -275K 9,066.67% | -444K 61.45% | -207K 53.38% | -233K 12.56% | -69K 70.39% | -15.23M 21,971.01% | -340K 97.77% | -364K 7.06% | -341K 6.32% | -64.91M 18,934.02% | -713K 98.90% | 692K 197.05% | -487K 170.38% | 18.79M 3,958.52% | -245K 101.30% | -469K 91.43% | -470K 0.21% | 939K 299.79% | -5.99M - | -594K 90.08% | 4.26M 816.84% | -25.55M - | |||||
net cash used for investing activites | 14.28M - | -1.68M 111.76% | -2.12M 25.97% | -1.01M 52.10% | -546K 46.10% | -1.55M 183.88% | -238K 84.65% | -1.01M 326.47% | -1.68M 65.81% | -67.16M 3,890.20% | -2.01M 97.01% | -1.95M 3.04% | -2.75M 41.29% | -1.25M 54.66% | -2.31M 85.63% | -1.08M 53.31% | -166.35M 15,303.06% | -2.12M 98.73% | -1.51M 28.65% | -1.37M 9.66% | -1.72M 25.77% | -1.43M 16.94% | -2.22M 55.50% | -17.11M 670.93% | -3.19M 81.35% | -2.90M 9.00% | -1.58M 45.64% | -66.30M 4,101.58% | -2.35M 96.46% | -810K 65.47% | -6.23M 669.63% | 15.52M 348.89% | -2.81M 118.12% | -2.71M 3.70% | -2.29M 15.58% | -3.05M 33.55% | -2.67M 12.61% | -2.84M 6.56% | 7.08M 348.96% | -2.07M 129.22% | -2.67M 29.06% | -3.61M 35.29% | -2.51M 30.41% | -29.47M 1,072.58% | |
debt repayment | -1.41M - | -1.65M - | -937K - | -937K 0% | -469K 49.95% | -2.51M 434.97% | -938K 62.61% | -68.30M 7,181.13% | -707K 98.96% | -693K 1.98% | -698K 0.72% | -692K 0.86% | -696K 0.58% | -697K 0.14% | -679K 2.58% | -708K 4.27% | -691K 2.40% | -30.70M 4,342.55% | -2.34M 92.38% | -1.62M 30.75% | -701K 56.70% | -704K 0.43% | -992K 40.91% | -688K 30.65% | -694K 0.87% | -676K 2.59% | -663K 1.92% | -720K 8.60% | -690K 4.17% | -1.22M 76.81% | -1.68M 37.30% | -1.72M 2.57% | -107K - | -1.68M 1,470.09% | |||||||||||
common stock issued | 2.21M - | 2.67M - | 2.67M - | 3.13M - | 3.85M - | 4.76M - | 2.43M - | 3.76M - | 1.03M - | 3.37M 228.27% | 2.58M 23.37% | 886K - | 488K 44.92% | 59K - | |||||||||||||||||||||||||||||||
common stock repurchased | -2.58M - | -2.49M 3.49% | -5.59M - | -1.30M - | -252K 80.62% | -48K 80.95% | -14K 70.83% | -1.51M 10,700% | -299K 80.22% | -274K 8.36% | -15K 94.53% | -2.38M 15,740% | -288K 87.88% | -59K 79.51% | -20K 66.10% | -1.71M 8,460% | -16K 99.07% | -40K 150% | -227K 467.50% | -1.81M 698.68% | -18K 99.01% | -67K 272.22% | -16K 76.12% | -1.73M 10,712.50% | -9K 99.48% | -52K 477.78% | -4K 92.31% | -590K 14,650% | 27K 104.58% | 4K - | 83K - | ||||||||||||||
dividends paid | -765K - | -772K 0.92% | -838K 8.55% | -842K 0.48% | -843K 0.12% | -850K 0.83% | -850K 0% | -853K 0.35% | -855K 0.23% | -222.40M - | -3.79M - | -4.52M - | -2.08M - | -3.53M - | -1.03M - | ||||||||||||||||||||||||||||||
other financing activites | -1.21M - | -348K 71.31% | -1.83M 425% | 900K 149.26% | 1.42M 57.22% | 234K 83.46% | -411K 275.64% | 776K 288.81% | 4.56M 487.24% | 73.11M 1,504.39% | -59K 100.08% | 1.28M 2,264.41% | 972K 23.88% | 1.29M 32.30% | 477K 62.91% | 833K 74.63% | 433.75M 51,970.95% | 265K 99.94% | -14K 105.28% | 2.65M 19,057.14% | -638K 124.04% | 1.86M 391.07% | 1.38M 25.90% | 726K 47.24% | -168K 123.14% | 30.92M 18,503.57% | 98.39M 218.21% | 1.48M 98.49% | -189K 112.75% | 419K 321.69% | -920K 319.57% | 1.37M 249.35% | -8.32M 705.68% | 2.19M 126.30% | -112K 105.12% | 967K 963.39% | -3.50M 462.25% | -130K 96.29% | 3.43M 2,735.38% | -120K 103.50% | -155K 29.17% | 737K 575.48% | -133K 118.05% | 12.11M 9,206.77% | |
net cash used provided by financing activities | 229K - | -1.12M 589.08% | -2.67M 137.95% | -2.52M 5.48% | -649K 74.24% | -616K 5.08% | -1.26M 104.71% | -77K 93.89% | -856K 1,011.69% | 73.11M 8,641.12% | -59K 100.08% | 340K 676.27% | 35K 89.71% | -483K 1,480% | -2.28M 372.88% | -153K 93.30% | 146.16M 95,632.68% | -1.95M 101.34% | -1.01M 48.52% | 1.68M 267.20% | -1.28M 176.34% | -1.22M 5.37% | 391K 132.18% | -12K 103.07% | -657K 5,375% | 28.52M 4,440.18% | 67.67M 137.32% | -896K 101.32% | -1.68M 87.72% | -2.10M 24.55% | -1.64M 21.62% | 315K 119.18% | -8.80M 2,893.97% | -235K 97.33% | -797K 239.15% | 252K 131.62% | -859K 440.87% | 1.17M 236.32% | 2.23M 90.69% | -909K 140.71% | -1.38M 51.93% | 737K 153.37% | -181K 124.56% | 10.52M 5,909.39% | |
effect of forex changes on cash | -7K - | -43K 514.29% | 20K 146.51% | -19K 195% | -38K 100% | -94K 147.37% | 265K 381.91% | -319K 220.38% | 215K 167.40% | -128K 159.53% | -255K 99.22% | -35K 86.27% | 179K 611.43% | 100K 44.13% | 69K 31% | 164K 137.68% | -54K 132.93% | 439K 912.96% | 78K 82.23% | 956K 1,125.64% | -594K 162.13% | 320K 153.87% | 262K 18.13% | 1.18M 350.76% | -96K 108.13% | 1.34M 1,491.67% | -457K 134.21% | -1.97M 329.98% | -4.10M 108.60% | 1.09M 126.54% | -846K 177.76% | 1.18M 239.01% | 782K 33.50% | -61K 107.80% | 371K 708.20% | -3.98M 1,174.12% | 5.52M 238.59% | -752K 113.62% | 1.78M 336.97% | 451K 74.69% | -1.08M 339.47% | 545K 150.46% | -2.09M - | ||
net change in cash | 19.96M - | -4.88M 124.44% | -1.89M 61.21% | -1.05M 44.69% | 3.55M 439.26% | -962K 127.08% | 2.66M 376.72% | 3.42M 28.55% | -909K 126.56% | 7.24M 896.37% | 2.11M 70.88% | 7.20M 241.37% | 2.51M 65.11% | 2.24M 10.79% | -6.38M 384.60% | 1.74M 127.22% | -14.27M 922.19% | -13.36M 6.34% | -1.67M 87.48% | 9.59M 673.34% | 6.92M 27.80% | -1.16M 116.77% | -820K 29.37% | -3.08M 275.37% | -2.88M 6.34% | 29.58M 1,126.12% | 62.24M 110.39% | -61.48M 198.78% | -2.68M 95.65% | -4.86M 81.40% | -6.08M 25.10% | 14.10M 332.07% | -10.12M 171.75% | -3.60M 64.39% | -11.03M 206.11% | -2.81M 74.51% | 1.78M 163.31% | -8.58M 582.18% | 18.00M 309.86% | 4.71M 73.86% | 5.46M 16.00% | -7.82M 243.29% | 3.90M 149.87% | 1.16M 70.19% | |
cash at beginning of period | 17.68M - | 37.64M 112.92% | 32.76M 12.96% | 30.87M 5.78% | 29.82M 3.39% | 33.38M 11.91% | 32.41M 2.88% | 35.08M 8.21% | 38.50M 9.76% | 37.59M 2.36% | 44.83M 19.26% | 46.94M 4.70% | 54.13M 15.33% | 56.64M 4.64% | 58.88M 3.95% | 52.51M 10.83% | 54.24M 3.30% | 40.75M 24.87% | 27.39M 32.79% | 25.72M 6.11% | 35.31M 37.30% | 42.24M 19.61% | 41.08M 2.75% | 40.26M 2.00% | 37.18M 7.65% | 34.29M 7.75% | 63.88M 86.26% | 126.12M 97.44% | 64.64M 48.75% | 61.96M 4.14% | 57.10M 7.84% | 51.03M 10.64% | 65.13M 27.63% | 55.01M 15.53% | 51.41M 6.55% | 40.38M 21.45% | 37.57M 6.96% | 39.35M 4.73% | 30.77M 21.80% | 48.77M 58.50% | 53.48M 9.65% | 58.94M 10.21% | 51.12M 13.27% | 55.01M 7.61% | |
cash at end of period | 37.64M - | 32.76M 12.96% | 30.87M 5.78% | 29.82M 3.39% | 33.38M 11.91% | 32.41M 2.88% | 35.08M 8.21% | 38.50M 9.76% | 37.59M 2.36% | 44.83M 19.26% | 46.94M 4.70% | 54.13M 15.33% | 56.64M 4.64% | 58.88M 3.95% | 52.51M 10.83% | 54.24M 3.30% | 39.98M 26.30% | 27.39M 31.48% | 25.72M 6.11% | 35.31M 37.30% | 42.24M 19.61% | 41.08M 2.75% | 40.26M 2.00% | 37.18M 7.65% | 34.29M 7.75% | 63.88M 86.26% | 126.12M 97.44% | 64.64M 48.75% | 61.96M 4.14% | 57.10M 7.84% | 51.03M 10.64% | 65.13M 27.63% | 55.01M 15.53% | 51.41M 6.55% | 40.38M 21.45% | 37.57M 6.96% | 39.35M 4.73% | 30.77M 21.80% | 48.77M 58.50% | 53.48M 9.65% | 58.94M 10.21% | 51.12M 13.27% | 55.02M 7.63% | 56.17M 2.10% | |
operating cash flow | 5.46M - | -2.04M 137.29% | 2.87M 240.68% | 2.50M 12.66% | 4.79M 91.09% | 1.30M 72.87% | 3.90M 200.15% | 4.83M 24.05% | 1.42M 70.72% | 1.41M 0.35% | 4.43M 214.04% | 8.84M 99.55% | 5.04M 42.90% | 3.87M 23.31% | -1.85M 147.74% | 2.80M 251.81% | 5.98M 113.16% | -9.73M 262.74% | 767K 107.89% | 8.32M 984.75% | 10.52M 26.45% | 1.16M 88.96% | 746K 35.75% | 12.86M 1,623.86% | 1.06M 91.76% | 2.63M 148.58% | -3.40M 228.84% | 7.68M 326.19% | 5.45M 29.03% | -3.04M 155.76% | 2.65M 187.10% | -2.91M 209.90% | 716K 124.61% | -598K 183.52% | -8.31M 1,290.30% | 3.98M 147.82% | -217K 105.46% | -6.15M 2,735.94% | 6.91M 212.27% | 7.23M 4.68% | 10.59M 46.42% | -5.49M 151.87% | 6.13M 211.69% | 14.29M 132.93% | |
capital expenditure | -1.10M - | -1.04M 5.47% | -1.24M 19.09% | -953K 22.83% | -2.10M 119.83% | -1.05M 49.64% | -1.14M 7.77% | -994K 12.58% | -917K 7.75% | -820K 10.58% | -2.01M 145.61% | -1.90M 5.51% | -2.69M 41.20% | -2.03M 24.30% | -2.30M 13.13% | -1.05M 54.41% | -1.66M 57.96% | -2.12M 27.70% | -1.24M 41.54% | -922K 25.46% | -1.51M 63.88% | -1.19M 20.98% | -2.15M 80.07% | -1.88M 12.65% | -2.85M 51.76% | -2.54M 10.91% | -1.24M 51.28% | -1.40M 12.77% | -2.16M 54.62% | -1.50M 30.37% | -5.75M 282.62% | -3.27M 43.01% | -2.57M 21.62% | -2.24M 12.78% | -1.82M 18.89% | -3.99M 119.82% | -2.67M 33.17% | -2.84M 6.56% | -1.19M 58.28% | -1.47M 24.28% | -1.93M 30.73% | -3.61M 87.39% | -2.51M 30.41% | -3.92M 56.03% | |
free cash flow | 4.37M - | -3.08M 170.40% | 1.63M 153.07% | 1.55M 4.96% | 2.69M 73.44% | 243K 90.97% | 2.76M 1,035.39% | 3.84M 39.14% | 498K 87.03% | 590K 18.47% | 2.41M 309.15% | 6.93M 187.20% | 2.36M 65.99% | 1.83M 22.18% | -4.15M 326.05% | 1.75M 142.31% | 4.32M 146.15% | -11.84M 374.14% | -470K 96.03% | 7.40M 1,674.04% | 9.01M 21.79% | -33K 100.37% | -1.40M 4,154.55% | 10.98M 882.19% | -1.79M 116.30% | 96K 105.36% | -4.63M 4,925% | 6.28M 235.66% | 3.29M 47.60% | -4.54M 237.90% | -3.10M 31.73% | -6.18M 99.48% | -1.85M 70.07% | -2.84M 53.27% | -10.13M 257.07% | -16K 99.84% | -2.88M 17,931.25% | -9.00M 211.85% | 5.72M 163.61% | 5.76M 0.61% | 8.66M 50.43% | -9.10M 205.10% | 3.62M 139.78% | 10.37M 186.28% |
All numbers in USD (except ratios and percentages)