COM:CASPER
Casper
- Stock
Last Close
6.30
01/01 00:00
Volume Today
9.94M
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.86M - | -17.45M 37.37% | -26.93M 54.32% | -23.02M 14.50% | -25.64M 11.37% | -34.47M 34.42% | -24.20M 29.77% | -15.86M 34.49% | -15.03M 5.22% | -21.18M 40.94% | -33.75M 59.33% | -25.27M 25.11% | |
depreciation and amortization | 1.03M - | 1.11M 7.75% | 1.41M 27.07% | 2.28M 61.29% | 2.95M 29.40% | 4.13M 40.01% | 3.61M 12.67% | 3.31M 8.15% | 4.93M 48.91% | 3.82M 22.49% | 4.14M 8.40% | 4.29M 3.47% | |
deferred income tax | -14K - | 12.76M - | 4K - | ||||||||||
stock based compensation | 1.14M - | 1.65M 44.36% | 1.88M 13.70% | 2.12M 13.11% | 2.29M 7.68% | 2.66M 16.46% | 3.28M 23.41% | 3.75M 14.07% | 3.62M 3.28% | 3.79M 4.50% | 3.56M 5.89% | 4.31M 20.85% | |
change in working capital | -1.26M - | -12.04M 858.52% | -12.76M 5.96% | 15.35M 220.29% | 7.45M 51.45% | 57.23M 668.20% | -19.42M 133.94% | -11.62M 40.19% | 6.87M 159.16% | -19.66M 386.03% | 8.66M 144.05% | -20.43M 335.94% | |
accounts receivables | -7.84M - | 9.24M 217.76% | -11.76M 227.33% | 1.25M 110.64% | -6.68M 633.97% | 10.64M 259.24% | -2.95M 127.76% | 5.80M 296.44% | -10.09M 273.92% | 3.13M 130.99% | -8.51M 372.11% | 1.86M 121.88% | |
inventory | -4.29M - | 2.68M 162.58% | -7.77M 389.64% | 10.67M 237.34% | -12.24M 214.68% | 486K 103.97% | 1.05M 115.43% | 2.95M 181.85% | -1.26M 142.77% | -11.91M 844.06% | -10.61M 10.99% | -18.28M 72.39% | |
accounts payables | 858K - | -1.35M 257.81% | 15.61M 1,252.88% | -11.28M 172.28% | -131K 98.84% | 7.11M 5,529.77% | -10.13M 242.44% | -824K 91.87% | 20.41M 2,576.94% | 913K 95.53% | 6.86M 651.26% | 14.97M 118.20% | |
other working capital | 10.02M - | -22.60M 325.68% | 3.92M 117.35% | 14.71M 275.03% | 26.50M 80.22% | 38.99M 47.15% | -7.39M 118.94% | -19.55M 164.62% | -2.19M 88.82% | -11.79M 439.11% | 20.91M 277.46% | -18.98M 190.73% | |
other non cash items | -364K - | 20.27M 5,668.68% | 5.29M 73.92% | -1.62M 130.70% | -1.67M 2.83% | -62.62M 3,652.13% | 23.37M 137.32% | 19.86M 15.03% | -982K 104.94% | 9.60M 1,078.00% | 5.52M 42.48% | 34.18M 518.75% | |
net cash provided by operating activities | -27.32M - | -6.46M 76.37% | -18.35M 184.25% | -4.90M 73.30% | -14.62M 198.47% | -33.07M 126.15% | -13.37M 59.58% | -553K 95.86% | -582K 5.24% | -23.63M 3,959.45% | -11.86M 49.82% | -2.93M 75.29% | |
investments in property plant and equipment | -5.79M - | -7.07M 22.11% | -18.04M 155.37% | -18.52M 2.67% | -11.18M 39.64% | -7.09M 36.59% | -3.69M 48.00% | -1.78M 51.67% | -3.38M 89.45% | -3.88M 14.96% | -3.09M 20.30% | -3.63M 17.43% | |
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 1M - | 229K 77.10% | 235K 2.62% | 3.54M 1,404.68% | |||||||||
net cash used for investing activites | -4.79M - | -6.84M 42.83% | -17.81M 160.49% | -14.99M 15.83% | -11.18M 25.39% | -7.09M 36.59% | -3.69M 48.00% | -1.78M 51.67% | -3.38M 89.45% | -3.88M 14.96% | -3.09M 20.30% | -3.63M 17.43% | |
debt repayment | -435K - | -2.28M 423.91% | -643K 71.79% | -15.87M - | -3M 81.10% | ||||||||
common stock issued | 43.13M - | 4.56M 89.42% | 88.21M - | -207K 100.23% | -88.00M - | ||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 15.09M - | 89K 99.41% | 3.33M 3,642.70% | 47.62M 1,329.60% | 38.07M 20.06% | 50K 99.87% | 91K 82% | 471K 417.58% | 103.30M 21,832.27% | 29K 99.97% | 3M 10,244.83% | ||
net cash used provided by financing activities | 14.66M - | 40.94M 179.30% | 7.25M 82.29% | 47.62M 556.74% | 38.07M 20.06% | 88.26M 131.84% | -116K 100.13% | 471K 506.03% | -567K 220.38% | -2.97M 423.99% | 3M 200.98% | ||
effect of forex changes on cash | 211K - | 198K 6.16% | -103K 152.02% | -20K 80.58% | 413K 2,165% | 447K 8.23% | -737K 264.88% | -226K 69.34% | 481K 312.83% | 20K 95.84% | -19K 195% | 6K 131.58% | |
net change in cash | -17.24M - | 27.84M 261.51% | -29.01M 204.19% | 27.71M 195.53% | 12.68M 54.26% | 48.55M 282.94% | -17.91M 136.88% | -2.09M 88.33% | -4.04M 93.49% | -30.46M 653.17% | -11.97M 60.71% | -6.56M 45.22% | |
cash at beginning of period | 45.59M - | 28.36M 37.81% | 56.20M 98.19% | 27.19M 51.62% | 54.90M 101.93% | 67.58M 23.09% | 116.12M 71.84% | 98.22M 15.42% | 96.13M 2.13% | 92.08M 4.21% | 61.63M 33.08% | 49.66M 19.42% | |
cash at end of period | 28.36M - | 56.20M 98.19% | 27.19M 51.62% | 54.90M 101.93% | 67.58M 23.09% | 116.12M 71.84% | 98.22M 15.42% | 96.13M 2.13% | 92.08M 4.21% | 61.63M 33.08% | 49.66M 19.42% | 43.10M 13.20% | |
operating cash flow | -27.32M - | -6.46M 76.37% | -18.35M 184.25% | -4.90M 73.30% | -14.62M 198.47% | -33.07M 126.15% | -13.37M 59.58% | -553K 95.86% | -582K 5.24% | -23.63M 3,959.45% | -11.86M 49.82% | -2.93M 75.29% | |
capital expenditure | -5.79M - | -7.07M 22.11% | -18.04M 155.37% | -18.52M 2.67% | -11.18M 39.64% | -7.09M 36.59% | -3.69M 48.00% | -1.78M 51.67% | -3.38M 89.45% | -3.88M 14.96% | -3.09M 20.30% | -3.63M 17.43% | |
free cash flow | -33.11M - | -13.52M 59.16% | -36.39M 169.16% | -23.42M 35.64% | -25.80M 10.17% | -40.16M 55.63% | -17.05M 57.54% | -2.33M 86.31% | -3.96M 69.51% | -27.51M 594.97% | -14.95M 45.65% | -6.56M 56.10% |
All numbers in USD (except ratios and percentages)