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COM:CASPER

Casper

  • Stock

USD

Last Close

6.30

01/01 00:00

Volume Today

9.94M

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
net income
-73.39M
-
-92.09M
25.48%
-93.04M
1.03%
-89.56M
3.75%
depreciation and amortization
1.68M
-
3.43M
104.54%
7.75M
126.30%
15.98M
106.10%
deferred income tax
29K
-
-4K
113.79%
stock based compensation
1.42M
-
5.72M
301.69%
7.93M
38.79%
13.31M
67.83%
change in working capital
-14.22M
-
-94.33M
563.47%
22.80M
124.17%
33.06M
45.04%
accounts receivables
-8.13M
-
-10.45M
28.58%
-7.95M
23.89%
3.40M
142.70%
inventory
-15.33M
-
-8.69M
43.34%
-6.66M
23.40%
3.22M
148.41%
accounts payables
2.66M
-
10.21M
283.21%
2.84M
72.15%
16.57M
482.93%
other working capital
6.58M
-
-85.40M
1,398.05%
34.56M
140.47%
9.88M
71.42%
other non cash items
468K
-
105.03M
22,342.52%
10.23M
90.26%
-20.37M
299.11%
net cash provided by operating activities
-84.02M
-
-72.25M
14.00%
-44.33M
38.65%
-47.57M
7.31%
investments in property plant and equipment
-5.08M
-
-13.04M
156.34%
-54.81M
320.51%
-15.94M
70.93%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-5M
-
1M
120%
4M
300%
net cash used for investing activites
-10.09M
-
-12.04M
19.34%
-50.81M
322.21%
-15.94M
68.64%
debt repayment
-435K
-
-2.92M
571.72%
-15.87M
443.09%
common stock issued
88.00M
-
common stock repurchased
dividends paid
other financing activites
169.29M
-
15.28M
90.98%
136.80M
795.57%
15.91M
88.37%
net cash used provided by financing activities
169.29M
-
14.84M
91.23%
133.88M
802.13%
88.04M
34.23%
effect of forex changes on cash
279K
-
-1.08M
486.02%
488K
145.31%
-35K
107.17%
net change in cash
75.47M
-
-70.53M
193.45%
39.22M
155.61%
24.51M
37.52%
cash at beginning of period
23.41M
-
98.88M
322.41%
28.36M
71.32%
67.58M
138.33%
cash at end of period
98.88M
-
28.36M
71.32%
67.58M
138.33%
92.08M
36.26%
operating cash flow
-84.02M
-
-72.25M
14.00%
-44.33M
38.65%
-47.57M
7.31%
capital expenditure
-5.08M
-
-13.04M
156.34%
-54.81M
320.51%
-15.94M
70.93%
free cash flow
-89.10M
-
-85.29M
4.28%
-99.14M
16.24%
-63.50M
35.95%

All numbers in USD (except ratios and percentages)