PRSM
COM:BLUEPRISM
Blue Prism Group plc
- Stock
Last Close
1,274.00
01/01 00:00
Volume Today
1.87M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.54K - | -30.54K 0% | -30.54K 0% | -30.54K 0% | -198.99K 551.59% | -198.99K 0% | -198.99K 0% | -198.99K 0% | -1.33M 568.11% | -1.33M 0% | -1.33M 0% | -2.47M 85.60% | -2.47M 0% | -2.47M 0% | -6.55M 165.45% | -6.55M 0% | -6.55M 0% | -19.55M 198.47% | -19.55M 0% | -19.55M 0% | |
depreciation and amortization | 2.45K - | 2.45K 0% | 2.45K 0% | 2.45K 0% | 3.87K 57.99% | 3.87K 0% | 3.87K 0% | 3.87K 0% | 9.75K 151.63% | 9.75K 0% | 9.75K 0% | 26.25K 169.23% | 26.25K 0% | 26.25K 0% | 100K 280.95% | 100K 0% | 100K 0% | 575K 475% | 575K 0% | 575K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 3.96K - | 3.96K 0% | 3.96K 0% | 3.96K 0% | 6.45K 63.10% | 6.45K 0% | 6.45K 0% | 6.45K 0% | 90.50K 1,302.29% | 90.50K 0% | 90.50K 0% | 282.75K 212.43% | 282.75K 0% | 282.75K 0% | 750K 165.25% | 750K 0% | 750K 0% | 1.90M 153.33% | 1.90M 0% | 1.90M 0% | |
change in working capital | 229.92K - | 229.92K 0% | 229.92K 0% | 229.92K 0% | 286.24K 24.49% | 286.24K 0% | 286.24K 0% | 286.24K 0% | 1.24M 333.73% | 1.24M 0% | 1.24M 0% | 3.17M 155.54% | 3.17M 0% | 3.17M 0% | 4.30M 35.54% | 4.30M 0% | 4.30M 0% | 3.45M 19.77% | 3.45M 0% | 3.45M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -28.05K - | -28.05K 0% | -28.05K 0% | -28.05K 0% | 9.10K 132.42% | 9.10K 0% | 9.10K 0% | 9.10K 0% | 10.50K 15.44% | 10.50K 0% | 10.50K 0% | 80.50K 666.67% | 80.50K 0% | 80.50K 0% | 50K 37.89% | 50K 0% | 50K 0% | -850K 1,800% | -850K 0% | -850K 0% | |
net cash provided by operating activities | 177.74K - | 177.74K 0% | 177.74K 0% | 177.74K 0% | 106.67K 39.99% | 106.67K 0% | 106.67K 0% | 106.67K 0% | 22.75K 78.67% | 22.75K 0% | 22.75K 0% | 1.09M 4,710.99% | 1.09M 0% | 1.09M 0% | -1.35M 223.34% | -1.35M 0% | -1.35M 0% | -14.47M 972.22% | -14.47M 0% | -14.47M 0% | |
investments in property plant and equipment | -2.77K - | -2.77K 0% | -2.77K 0% | -2.77K 0% | -9.30K 236.23% | -9.30K 0% | -9.30K 0% | -9.30K 0% | -38.50K 313.82% | -38.50K 0% | -38.50K 0% | -86.75K 125.32% | -86.75K 0% | -86.75K 0% | -275K 217.00% | -275K 0% | -275K 0% | -1.48M 436.36% | -1.48M 0% | -1.48M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -7.15M - | -7.15M 0% | -7.15M 0% | ||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 2.77K - | 2.77K 0% | 2.77K 0% | 2.77K 0% | 9.30K 236.23% | 9.30K 0% | 9.30K 0% | 9.30K 0% | 38.50K 313.82% | 38.50K 0% | 38.50K 0% | 86.75K 125.32% | 86.75K 0% | 86.75K 0% | 275K 217.00% | 275K 0% | 275K 0% | 8.63M 3,036.36% | 8.63M 0% | 8.63M 0% | |
net cash used for investing activites | -2.77K - | -2.77K 0% | -2.77K 0% | -2.77K 0% | -9.30K 236.23% | -9.30K 0% | -9.30K 0% | -9.30K 0% | -38.50K 313.82% | -38.50K 0% | -38.50K 0% | -86.75K 125.32% | -86.75K 0% | -86.75K 0% | -275K 217.00% | -275K 0% | -275K 0% | -9.25M 3,263.64% | -9.25M 0% | -9.25M 0% | |
debt repayment | -625K - | -625K 0% | -625K 0% | ||||||||||||||||||
common stock issued | 826.25 - | 826.25 0% | 826.25 0% | 826.25 0% | 125 84.87% | 125 0% | 125 0% | 125 0% | 2.37M 1,894,900% | 2.37M 0% | 2.37M 0% | 108.75K 95.41% | 108.75K 0% | 108.75K 0% | 10.47M 9,532.18% | 10.47M 0% | 10.47M 0% | 25.77M 146.06% | 25.77M 0% | 25.77M 0% | |
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -826.25 - | -826.25 0% | -826.25 0% | -826.25 0% | -125 84.87% | -125 0% | -125 0% | -125 0% | -2.37M 1,894,900% | -2.37M 0% | -2.37M 0% | -108.75K 95.41% | -108.75K 0% | -108.75K 0% | -10.47M 9,532.18% | -10.47M 0% | -10.47M 0% | -25.15M 140.10% | -25.15M 0% | -25.15M 0% | |
net cash used provided by financing activities | 826.25 - | 826.25 0% | 826.25 0% | 826.25 0% | 125 84.87% | 125 0% | 125 0% | 125 0% | 2.37M 1,894,900% | 2.37M 0% | 2.37M 0% | 108.75K 95.41% | 108.75K 0% | 108.75K 0% | 10.47M 9,532.18% | 10.47M 0% | 10.47M 0% | 25.15M 140.10% | 25.15M 0% | 25.15M 0% | |
effect of forex changes on cash | 1.96K - | 1.96K 0% | 1.96K 0% | 1.96K 0% | 2.52K 29.04% | 2.52K 0% | 2.52K 0% | 2.52K 0% | 6.25K 147.75% | 6.25K 0% | 6.25K 0% | 19.25K 208% | 19.25K 0% | 19.25K 0% | -300K 1,658.44% | -300K 0% | -300K 0% | -2.67M 791.67% | -2.67M 0% | -2.67M 0% | |
net change in cash | 177.75K - | 177.75K 0% | 177.75K 0% | 177.75K 0% | 100.01K 43.74% | 100.01K 0% | 100.01K 0% | 100.01K 0% | 2.36M 2,259.01% | 2.36M 0% | 2.36M 0% | 1.14M 51.86% | 1.14M 0% | 1.14M 0% | 8.55M 652.81% | 8.55M 0% | 8.55M 0% | -1.25M 114.62% | -1.25M 0% | -1.25M 0% | |
cash at beginning of period | 309.96K - | 309.96K 0% | 309.96K 0% | 309.96K 0% | 487.72K 57.35% | 487.72K 0% | 487.72K 0% | 487.72K 0% | 587.75K 20.51% | 587.75K 0% | 587.75K 0% | 2.95M 401.40% | 2.95M 0% | 2.95M 0% | 4.08M 38.28% | 4.08M 0% | 4.08M 0% | 12.63M 209.82% | 12.63M 0% | 12.63M 0% | |
cash at end of period | 487.72K - | 487.72K 0% | 487.72K 0% | 487.72K 0% | 587.73K 20.51% | 587.73K 0% | 587.73K 0% | 587.73K 0% | 2.95M 401.42% | 2.95M 0% | 2.95M 0% | 4.08M 38.54% | 4.08M 0% | 4.08M 0% | 12.63M 209.23% | 12.63M 0% | 12.63M 0% | 11.38M 9.90% | 11.38M 0% | 11.38M 0% | |
operating cash flow | 177.74K - | 177.74K 0% | 177.74K 0% | 177.74K 0% | 106.67K 39.99% | 106.67K 0% | 106.67K 0% | 106.67K 0% | 22.75K 78.67% | 22.75K 0% | 22.75K 0% | 1.09M 4,710.99% | 1.09M 0% | 1.09M 0% | -1.35M 223.34% | -1.35M 0% | -1.35M 0% | -14.47M 972.22% | -14.47M 0% | -14.47M 0% | |
capital expenditure | -2.77K - | -2.77K 0% | -2.77K 0% | -2.77K 0% | -9.30K 236.23% | -9.30K 0% | -9.30K 0% | -9.30K 0% | -38.50K 313.82% | -38.50K 0% | -38.50K 0% | -86.75K 125.32% | -86.75K 0% | -86.75K 0% | -275K 217.00% | -275K 0% | -275K 0% | -1.48M 436.36% | -1.48M 0% | -1.48M 0% | |
free cash flow | 174.97K - | 174.97K 0% | 174.97K 0% | 174.97K 0% | 97.36K 44.36% | 97.36K 0% | 97.36K 0% | 97.36K 0% | -15.75K 116.18% | -15.75K 0% | -15.75K 0% | 1.01M 6,498.41% | 1.01M 0% | 1.01M 0% | -1.63M 261.25% | -1.63M 0% | -1.63M 0% | -15.95M 881.54% | -15.95M 0% | -15.95M 0% |
All numbers in GBP (except ratios and percentages)