COM:AVANTIUM
Avantium
- Stock
Last Close
2.22
21/11 15:36
Market Cap
200.38M
Beta: -
Volume Today
1.16K
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 | -11.05M - | -14.80M 33.88% | -3.35M 77.36% | -6.86M 104.81% | -16.76M 144.28% | -68.38M 307.98% | -23.54M 65.57% | -22.83M 3.03% | -24.42M 6.95% | -29.58M 21.17% | -31.40M 6.15% | |
depreciation and amortization | 2.08M - | 2.07M 0.77% | 344K 83.37% | 768K 123.26% | 723K 5.86% | 1.55M 114.38% | 5.95M 283.74% | 7.56M 27.08% | 7.84M 3.68% | 8.14M 3.90% | 7.40M 9.17% | |
deferred income tax | 294K - | 4K 98.64% | -285.00K 7,224.98% | 4.54M 1,694.39% | -4.23M 193.11% | -1.65M 60.98% | -6.74M 308.18% | -14.78M 119.25% | -15.51M 4.99% | -423K 97.27% | ||
stock based compensation | 1.19M - | 935K 21.56% | 1.00M 7.49% | 1.18M 17.81% | 2.78M 135.05% | 1.39M 50.23% | 813K 41.30% | 895K 10.09% | 1.71M 91.17% | 1.11M 34.89% | ||
change in working capital | -1.49M - | -939K 36.81% | -492K 47.60% | -1.09M 121.14% | 1.45M 233.09% | 266K 81.63% | -7.14M 2,783.08% | 1.25M 117.44% | 1.92M 54.54% | 17.02M 784.46% | 8.38M 50.76% | |
accounts receivables | -1.09M - | -970K 10.76% | -465K 52.06% | -5.91M 1,169.89% | 1.51M 125.62% | 171K 88.70% | -2.19M 1,381.87% | 4.25M 293.93% | 456K 89.27% | -1.42M 411.84% | -3.69M 159.35% | |
inventory | -399K - | 31K 107.77% | -255K 922.58% | -145K 43.14% | -65K 55.17% | 95K 246.15% | -280K 394.74% | 215K 176.79% | -12K 105.58% | -329K 2,641.67% | 199K 160.49% | |
accounts payables | 590K - | 4.96M 741.36% | -846K 117.04% | -789K 6.74% | 8.44M 1,169.96% | -3.23M 138.24% | 1.43M 144.27% | 18.73M 1,210.57% | 11.78M 37.09% | |||
other working capital | -362K - | -2K 99.45% | 846K 42,400% | 789K 6.74% | -13.11M 1,761.22% | 7K 100.05% | 51K 628.57% | 40K 21.57% | 87K 117.50% | |||
other non cash items | 1.05M - | 918K 12.90% | 505K 44.99% | -1.54M 404.36% | 5.89M 483.02% | 57.99M 885.12% | 7.57M 86.95% | 14.49M 91.44% | 15.85M 9.37% | 2.33M 85.30% | -6.64M 385.19% | |
net cash provided by operating activities | -7.92M - | -11.81M 49.24% | -2.27M 80.76% | -2.99M 31.54% | -5.92M 97.96% | -8.83M 49.25% | -23.09M 161.39% | -13.42M 41.89% | -12.61M 6.02% | -1.40M 88.87% | -22.27M 1,486.11% | |
investments in property plant and equipment | -1.96M - | -1.64M 16.58% | -2.32M 41.71% | -1.92M 17.26% | -4.83M 151.85% | -7.96M 64.83% | -8.54M 7.38% | -3.45M 59.59% | -3.93M 13.87% | -43.40M 1,003.79% | -89.77M 106.84% | |
acquisitions net | -4.19M - | 20.00M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -26K - | -185K 611.54% | -189K - | -120.00K 36.51% | ||||||||
net cash used for investing activites | -1.99M - | -1.82M 8.36% | -2.32M 27.31% | -1.92M 17.26% | -5.02M 161.71% | -8.08M 61.01% | -12.73M 57.64% | -3.45M 72.88% | -3.93M 13.87% | -23.40M 495.09% | -89.77M 283.64% | |
debt repayment | -5K - | -5K 0% | -219K 4,280% | -19.60M 8,849.77% | -4.72M 75.91% | -2.02M - | -1.95M 3.71% | -1.66M 14.54% | -15M 801.98% | -84.18M 461.22% | ||
common stock issued | 108.60M - | 26.49M - | 41.71M 57.43% | 237K 99.43% | ||||||||
common stock repurchased | -624K - | |||||||||||
dividends paid | -103.26M - | |||||||||||
other financing activites | 11.43M - | 27.32M 139.14% | -6.30M - | -18K 99.71% | -2.03M 11,188.89% | -1.95M 4.23% | -1.95M - | -2.04M 4.52% | ||||
net cash used provided by financing activities | 11.42M - | 27.32M 139.20% | 219K 99.20% | 19.60M 8,849.77% | 96.95M 394.66% | -18K 100.02% | -2.02M 11,127.78% | -1.95M 3.71% | 24.83M 1,375.95% | 54.76M 120.55% | 82.39M 50.44% | |
effect of forex changes on cash | 2K - | 26K 1,200% | 59K 126.92% | -128K 316.95% | -3K 97.66% | -5K 66.67% | -12K 140% | -1K 91.67% | -2K 100% | -1K 50% | ||
net change in cash | 1.52M - | 13.71M 801.71% | -12.16M 188.65% | 7.24M 159.56% | 86.01M 1,087.71% | -16.93M 119.69% | -37.86M 123.55% | -18.82M 50.30% | 8.29M 144.03% | 29.96M 261.61% | -29.65M 198.98% | |
cash at beginning of period | 3.90M - | 5.42M 38.96% | 19.14M 252.81% | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 26.63M 41.41% | 34.91M 31.12% | 64.87M 85.82% | |
cash at end of period | 5.42M - | 19.14M 252.81% | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 26.63M 41.41% | 34.91M 31.12% | 64.87M 85.82% | 35.22M 45.71% | |
operating cash flow | -7.92M - | -11.81M 49.24% | -2.27M 80.76% | -2.99M 31.54% | -5.92M 97.96% | -8.83M 49.25% | -23.09M 161.39% | -13.42M 41.89% | -12.61M 6.02% | -1.40M 88.87% | -22.27M 1,486.11% | |
capital expenditure | -1.96M - | -1.64M 16.58% | -2.32M 41.71% | -1.92M 17.26% | -4.83M 151.85% | -7.96M 64.83% | -8.54M 7.38% | -3.45M 59.59% | -3.93M 13.87% | -43.40M 1,003.79% | -89.77M 106.84% | |
free cash flow | -9.88M - | -13.45M 36.17% | -4.59M 65.87% | -4.91M 6.91% | -10.75M 119.01% | -16.79M 56.25% | -31.64M 88.40% | -16.87M 46.67% | -16.54M 1.95% | -44.80M 170.86% | -112.04M 150.06% |
All numbers in (except ratios and percentages)