COM:BLEND
Blend
- Stock
Last Close
5.07
21/11 21:00
Market Cap
1.33B
Beta: -
Volume Today
5.60M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -81.45M - | -74.62M 8.39% | -169.14M 126.68% | -763.81M 351.58% | -185.32M 75.74% | |
depreciation and amortization | 4.76M - | 3.99M 16.18% | 13.81M 245.96% | 14.42M 4.36% | 5.76M 60.04% | |
deferred income tax | -39.31M - | -910K - | ||||
stock based compensation | 9.89M - | 10.12M 2.38% | 70.84M 599.76% | 109.70M 54.85% | 46.02M 58.05% | |
change in working capital | 4.06M - | -11.23M 376.84% | -13.07M 16.37% | -4.48M 65.71% | -4.25M 5.13% | |
accounts receivables | 301K - | -12.17M 4,143.52% | -5.84M 52.03% | 12.29M 310.46% | 4.27M 65.22% | |
inventory | -5.98M - | -4.26M 28.69% | 5.84M 236.91% | -12.29M 310.46% | ||
accounts payables | 2.58M - | 293K 88.66% | 1.56M 431.74% | -4.90M 414.51% | 910K 118.57% | |
other working capital | 7.16M - | 4.91M 31.39% | -14.63M 398.04% | 417K 102.85% | -9.44M 2,363.07% | |
other non cash items | 3.80M - | 6.72M 76.78% | 9.36M 39.32% | 453.76M 4,745.76% | 11.08M 97.56% | |
net cash provided by operating activities | -58.94M - | -65.01M 10.31% | -127.50M 96.12% | -190.42M 49.34% | -127.62M 32.98% | |
investments in property plant and equipment | -620K - | -1.32M 113.23% | -1.89M 42.66% | -2.07M 9.65% | -587K 71.62% | |
acquisitions net | 40K - | 9K 77.50% | -400.01M 4,444,700% | -101.50M 74.63% | ||
purchases of investments | -150.74M - | -173.97M 15.40% | -354.08M 103.54% | -145.54M 58.90% | -236.08M 62.21% | |
sales maturities of investments | 85.85M - | 167.37M 94.95% | 125.08M 25.27% | 247.04M 97.52% | 366.47M 48.34% | |
other investing activites | -40K - | -9K 77.50% | -3M 33,233.33% | 101.50M 3,483.30% | -2.50M 102.46% | |
net cash used for investing activites | -65.51M - | -7.92M 87.92% | -633.91M 7,906.92% | 99.43M 115.69% | 127.31M 28.03% | |
debt repayment | -218.79M - | -85.06M - | ||||
common stock issued | 132.78M - | 90.77M 31.64% | 366.81M 304.09% | 2.61M 99.29% | 268K 89.74% | |
common stock repurchased | -52K - | -18K 65.38% | -131K 627.78% | -391K 198.47% | ||
dividends paid | -218.66M - | |||||
other financing activites | -67K - | -18K 73.13% | 1.00B 5,579,833.33% | -6.17M - | ||
net cash used provided by financing activities | 132.67M - | 90.76M 31.59% | 933.57M 928.66% | 2.22M 99.76% | -90.96M 4,197.21% | |
effect of forex changes on cash | -9K - | -116K 1,188.89% | -31K 73.28% | |||
net change in cash | 8.21M - | 17.83M 117.02% | 172.15M 865.74% | -88.88M 151.63% | -93.24M 4.90% | |
cash at beginning of period | 20.25M - | 28.46M 40.57% | 46.29M 62.63% | 218.44M 371.91% | 124.20M 43.14% | |
cash at end of period | 28.46M - | 46.29M 62.63% | 218.44M 371.91% | 129.56M 40.69% | 30.96M 76.10% | |
operating cash flow | -58.94M - | -65.01M 10.31% | -127.50M 96.12% | -190.42M 49.34% | -127.62M 32.98% | |
capital expenditure | -620K - | -1.32M 113.23% | -1.89M 42.66% | -2.07M 9.65% | -587K 71.62% | |
free cash flow | -59.56M - | -66.33M 11.38% | -129.39M 95.06% | -192.49M 48.76% | -128.21M 33.39% |
All numbers in (except ratios and percentages)