COM:ARTNET
Artnet
- Stock
Last Close
6.95
22/11 16:36
Market Cap
29.96M
Beta: -
Volume Today
858
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 | 40.47K - | -3.05M 7,630.00% | 638.95K 120.97% | 633.21K 0.90% | 695.35K 9.81% | 1.04M 50.18% | -641 100.06% | 1.92M 300,259.59% | -795.90K 141.37% | 120.51K 115.14% | -1.00M 933.19% | |
depreciation and amortization | 439.72K - | 944.93K 114.89% | 478.85K 49.32% | 358.69K 25.09% | 409.75K 14.23% | 493.45K 20.43% | 1.34M 171.80% | 1.36M 1.47% | 1.38M 1.36% | 1.49M 8.34% | 1.71M 14.11% | |
deferred income tax | 210.37K - | -121.49K 157.75% | 271.29K 323.30% | 217.49K 19.83% | -25.23K - | -141.24K 459.75% | 33.68K 123.85% | -78.41K 332.80% | -875.85K 1,017.08% | |||
stock based compensation | 9.32K - | 55.09K 491.35% | 70.63K 28.20% | 17.76K 74.86% | 25.23K - | 141.24K 459.75% | -33.68K 123.85% | 78.41K 332.80% | ||||
change in working capital | 256.38K - | 1.68M 554.69% | -1.30M 177.48% | -339.00K 73.94% | -104.75K 69.10% | -1.00M 858.22% | -266.13K 73.49% | -655.04K 146.14% | -251.39K 61.62% | 906.48K 460.59% | 846.24K 6.64% | |
accounts receivables | -827.25K - | 165.86K 120.05% | -1.18M 810.02% | -301.96K 74.36% | -63.46K 78.98% | |||||||
inventory | -25.23K - | -141.24K 459.75% | 33.68K 123.85% | -1.47M 4,464.65% | ||||||||
accounts payables | 501.00K - | -248.98K 149.70% | 173.67K 169.75% | 1.47M 746.43% | -20.62K 101.40% | |||||||
other working capital | 85.36K - | -430.69K 604.59% | 718.94K 266.93% | 1.21M 68.09% | 930.32K 23.01% | |||||||
other non cash items | -129.60K - | 438.59K 438.41% | 52.17K 88.11% | 41.74K 19.98% | 7.36K 82.36% | 572.02K 7,669.85% | 551.22K 3.64% | 84.60K 84.65% | 227.13K 168.47% | 140.94K 37.95% | 3.71M 2,534.65% | |
net cash provided by operating activities | 826.65K - | -51.74K 106.26% | 211.29K 508.35% | 929.89K 340.11% | 1.01M 8.37% | 1.11M 9.76% | 1.63M 46.98% | 2.71M 66.98% | 559.27K 79.40% | 2.66M 376.04% | 890.31K 66.56% | |
investments in property plant and equipment | -303.77K - | -160.87K 47.04% | -29.63K 81.58% | -482.74K 1,529.34% | -864.04K 78.99% | -1.38M 59.64% | -1.26M 8.50% | -875.18K 30.66% | -702.76K 19.70% | -1.94M 175.57% | -1.68M 13.11% | |
acquisitions net | 12.50K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1 - | -1 - | 24.61K 2,461,300% | |||||||||
net cash used for investing activites | -303.77K - | -160.87K 47.04% | -29.63K 81.58% | -482.74K 1,529.34% | -851.54K 76.40% | -1.38M 61.98% | -1.26M 8.50% | -875.18K 30.66% | -702.76K 19.70% | -1.94M 175.57% | -1.66M 14.38% | |
debt repayment | -500K - | -225K - | -243.55K 8.25% | -178.14K - | -382.87K 114.93% | -712.73K - | -189.28K 73.44% | |||||
common stock issued | 177.53K - | 669.93K - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 751.18K - | -228.16K 130.37% | -248.48K 8.91% | -111.92K 54.96% | -48.22K 56.91% | -22.39K 53.56% | -624.19K 2,687.44% | -403.15K 35.41% | -898.01K 122.75% | 390.97K 143.54% | ||
net cash used provided by financing activities | 251.18K - | -228.16K 190.83% | -473.48K 107.53% | -355.47K 24.92% | -48.22K 86.43% | -22.39K 53.56% | -802.33K 3,482.96% | -608.50K 24.16% | -898.01K 47.58% | -321.76K 64.17% | 289.27K 189.90% | |
effect of forex changes on cash | 2.16K - | 93.13K 4,215.43% | 104.29K 11.99% | -30.18K 128.94% | -56.70K 87.88% | 24.42K 143.07% | 84.14K 244.56% | -242.11K 387.74% | 165.45K 168.34% | 56.09K 66.10% | ||
net change in cash | 776.22K - | -347.64K 144.79% | -187.53K 46.06% | 61.51K 132.80% | 51.25K 16.68% | -271.27K 629.32% | -354.70K 30.76% | 988.65K 378.72% | -876.05K 188.61% | 460.05K 152.51% | -518.51K 212.71% | |
cash at beginning of period | 752.55K - | 1.53M 103.15% | 1.18M 22.74% | 993.59K 15.88% | 1.06M 6.19% | 1.11M 4.86% | 835.08K 24.52% | 480.37K 42.48% | 1.47M 205.81% | 592.97K 59.64% | 1.05M 77.58% | |
cash at end of period | 1.53M - | 1.18M 22.74% | 993.59K 15.88% | 1.06M 6.19% | 1.11M 4.86% | 835.08K 24.52% | 480.37K 42.48% | 1.47M 205.81% | 592.97K 59.64% | 1.05M 77.58% | 534.50K 49.24% | |
operating cash flow | 826.65K - | -51.74K 106.26% | 211.29K 508.35% | 929.89K 340.11% | 1.01M 8.37% | 1.11M 9.76% | 1.63M 46.98% | 2.71M 66.98% | 559.27K 79.40% | 2.66M 376.04% | 890.31K 66.56% | |
capital expenditure | -303.77K - | -160.87K 47.04% | -29.63K 81.58% | -482.74K 1,529.34% | -864.04K 78.99% | -1.38M 59.64% | -1.26M 8.50% | -875.18K 30.66% | -702.76K 19.70% | -1.94M 175.57% | -1.68M 13.11% | |
free cash flow | 522.88K - | -212.61K 140.66% | 181.66K 185.44% | 447.15K 146.15% | 143.67K 67.87% | -273.30K 290.22% | 363.48K 233.00% | 1.84M 406.01% | -143.50K 107.80% | 725.72K 605.75% | -792.46K 209.20% |
All numbers in (except ratios and percentages)