COM:BASWARE
Basware
- Stock
Last Close
40.10
24/11 16:29
Volume Today
227
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.60M - | 2.96M 13.59% | 3.08M 4.19% | -14.32M 564.42% | -11.45M 20.02% | -7.08M 38.20% | -23.44M 231.21% | -7.33M 68.73% | -14.23M 94.20% | |
depreciation and amortization | 7.05M - | 7.03M 0.33% | 7.23M 2.80% | 8.55M 18.35% | 10.11M 18.19% | 10.69M 5.74% | 15.94M 49.15% | 15.54M 2.52% | 15.69M 0.93% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.64M - | 5.19M 416.59% | 952K 81.66% | 3.27M 243.38% | -2.57M 178.68% | 518K 120.14% | 5.47M 956.76% | 5.67M 3.54% | 3.56M 37.26% | |
accounts receivables | ||||||||||
inventory | -221K - | 198K 189.59% | 13K 93.43% | 30K 130.77% | ||||||
accounts payables | ||||||||||
other working capital | -1.42M - | 4.99M 451.94% | 939K 81.20% | 3.24M 244.94% | ||||||
other non cash items | -4.44M - | -268K 93.96% | 2.39M 990.67% | 723K 69.71% | -86K 111.89% | -10.39M 11,981.40% | 6.18M 159.52% | 11.37M 83.91% | 15.43M 35.65% | |
net cash provided by operating activities | 3.58M - | 14.91M 316.77% | 13.65M 8.48% | -1.77M 113.00% | -4.00M 125.54% | -6.26M 56.49% | 4.16M 166.43% | 25.25M 507.17% | 20.43M 19.08% | |
investments in property plant and equipment | -5.42M - | -6.52M 20.28% | -12.39M 90.13% | -12.66M 2.17% | -12.48M 1.38% | -11.18M 10.47% | -10.59M 5.29% | -9.47M 10.55% | -8.44M 10.87% | |
acquisitions net | -13.52M - | -22.20M - | -28.05M 26.32% | |||||||
purchases of investments | -30M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | -599K - | 600K 200.17% | 29.88M 4,880% | 12K 99.96% | 29.65M - | 46K 99.84% | 6K 86.96% | -4.97M 82,883.33% | ||
net cash used for investing activites | -19.54M - | -35.92M 83.83% | -4.72M 86.87% | -40.70M 762.98% | -12.48M 69.32% | 18.47M 247.93% | -10.54M 157.07% | -9.46M 10.22% | -13.41M 41.67% | |
debt repayment | -1.67M - | -3.33M 99.94% | -15.83M 375.07% | -1.67M 89.47% | -28.00M 1,579.54% | -2.00M 92.87% | -42.30M 2,019.04% | -2.00M 95.28% | -2.00M 0% | |
common stock issued | 43.22M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -2.96M - | -2.96M 0.07% | -1.42M 52.15% | |||||||
other financing activites | -239K - | -285K 19.25% | 12.50M 4,486.32% | 47.28M 278.21% | 30M 36.55% | 9.92M 66.92% | 39.51M 298.15% | -4.08M 110.33% | -14.15M 246.89% | |
net cash used provided by financing activities | -4.86M - | 36.64M 853.75% | -4.75M 112.96% | 45.61M 1,060.68% | 2.00M 95.61% | 7.93M 295.95% | -2.79M 135.17% | -6.08M 117.93% | -16.15M 165.78% | |
effect of forex changes on cash | -479K - | 101K 121.09% | 100K 0.99% | -624K 724% | -588K 5.77% | -71K 87.93% | 94K 232.39% | -922K 1,080.85% | -279K 69.74% | |
net change in cash | -21.30M - | 15.74M 173.87% | 4.28M 72.78% | 2.52M 41.25% | -15.07M 698.81% | 20.06M 233.12% | -9.07M 145.23% | 8.79M 196.85% | -9.40M 206.96% | |
cash at beginning of period | 34.52M - | 13.22M 61.71% | 28.95M 119.05% | 33.24M 14.80% | 35.76M 7.57% | 20.68M 42.15% | 40.75M 97.01% | 31.67M 22.27% | 40.46M 27.75% | |
cash at end of period | 13.22M - | 28.95M 119.05% | 33.24M 14.80% | 35.76M 7.57% | 20.68M 42.15% | 40.75M 97.01% | 31.67M 22.27% | 40.46M 27.75% | 31.06M 23.23% | |
operating cash flow | 3.58M - | 14.91M 316.77% | 13.65M 8.48% | -1.77M 113.00% | -4.00M 125.54% | -6.26M 56.49% | 4.16M 166.43% | 25.25M 507.17% | 20.43M 19.08% | |
capital expenditure | -5.42M - | -6.52M 20.28% | -12.39M 90.13% | -12.66M 2.17% | -12.48M 1.38% | -11.18M 10.47% | -10.59M 5.29% | -9.47M 10.55% | -8.44M 10.87% | |
free cash flow | -1.84M - | 8.39M 556.25% | 1.26M 85.03% | -14.43M 1,248.29% | -16.49M 14.22% | -17.44M 5.78% | -6.43M 63.14% | 15.78M 345.52% | 11.99M 24.00% |
All numbers in (except ratios and percentages)