CAS
COM:CASTSOFTWARE
CAST Software
- Stock
Last Close
7.51
20/10 11:58
Volume Today
1.40K
Avg: -
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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 | 422.75K - | 422.75K 0% | 422.75K 0% | 422.75K 0% | 11.75K 97.22% | 11.75K 0% | 11.75K 0% | 11.75K 0% | -420K 3,674.47% | -420K 0% | -420K 0% | -1.66M 295.06% | -1.66M 0% | -1.66M 0% | -1.35M 18.89% | -1.35M 0% | -1.35M 0% | -1.05M 21.79% | -1.05M 0% | -1.05M 0% | |
depreciation and amortization | 703.75K - | 703.75K 0% | 703.75K 0% | 703.75K 0% | 107.75K 84.69% | 107.75K 0% | 107.75K 0% | 107.75K 0% | 145K 34.57% | 145K 0% | 145K 0% | 183.50K 26.55% | 183.50K 0% | 183.50K 0% | 35.50K 80.65% | 35.50K 0% | 35.50K 0% | 84.50K 138.03% | 84.50K 0% | 84.50K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 18K - | 18K 0% | 18K 0% | 18K 0% | 25.75K 43.06% | 25.75K 0% | 25.75K 0% | 25.75K 0% | 4.50K 82.52% | 4.50K 0% | 4.50K 0% | 21K 366.67% | 21K 0% | 21K 0% | 25.50K 21.43% | 25.50K 0% | 25.50K 0% | -22.25K 187.25% | -22.25K 0% | -22.25K 0% | |
change in working capital | 459.25K - | 459.25K 0% | 459.25K 0% | 459.25K 0% | -128.75K 128.03% | -128.75K 0% | -128.75K 0% | -128.75K 0% | -1.14M 785.44% | -1.14M 0% | -1.14M 0% | -395K 65.35% | -395K 0% | -395K 0% | 630.50K 259.62% | 630.50K 0% | 630.50K 0% | -1.06M 268.44% | -1.06M 0% | -1.06M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -17K - | -17K 0% | -17K 0% | -17K 0% | 200.50K 1,279.41% | 200.50K 0% | 200.50K 0% | 200.50K 0% | 170.25K 15.09% | 170.25K 0% | 170.25K 0% | 479.75K 181.79% | 479.75K 0% | 479.75K 0% | 247.75K 48.36% | 247.75K 0% | 247.75K 0% | -161.75K 165.29% | -161.75K 0% | -161.75K 0% | |
net cash provided by operating activities | 1.59M - | 1.59M 0% | 1.59M 0% | 1.59M 0% | 217K 86.32% | 217K 0% | 217K 0% | 217K 0% | -1.24M 671.54% | -1.24M 0% | -1.24M 0% | -1.37M 10.46% | -1.37M 0% | -1.37M 0% | -406.50K 70.33% | -406.50K 0% | -406.50K 0% | -2.21M 444.65% | -2.21M 0% | -2.21M 0% | |
investments in property plant and equipment | -303.75K - | -303.75K 0% | -303.75K 0% | -303.75K 0% | -119.50K 60.66% | -119.50K 0% | -119.50K 0% | -119.50K 0% | -127.50K 6.69% | -127.50K 0% | -127.50K 0% | -138K 8.24% | -138K 0% | -138K 0% | -130.25K 5.62% | -130.25K 0% | -130.25K 0% | -104K 20.15% | -104K 0% | -104K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 303.75K - | 303.75K 0% | 303.75K 0% | 303.75K 0% | 119.50K 60.66% | 119.50K 0% | 119.50K 0% | 119.50K 0% | 127.50K 6.69% | 127.50K 0% | 127.50K 0% | 138K 8.24% | 138K 0% | 138K 0% | 130.25K 5.62% | 130.25K 0% | 130.25K 0% | 104K 20.15% | 104K 0% | 104K 0% | |
net cash used for investing activites | -303.75K - | -303.75K 0% | -303.75K 0% | -303.75K 0% | -119.50K 60.66% | -119.50K 0% | -119.50K 0% | -119.50K 0% | -127.50K 6.69% | -127.50K 0% | -127.50K 0% | -138.25K 8.43% | -138.25K 0% | -138.25K 0% | -130.25K 5.79% | -130.25K 0% | -130.25K 0% | -104K 20.15% | -104K 0% | -104K 0% | |
debt repayment | -132.75K - | -132.75K 0% | -132.75K 0% | -132.75K 0% | -71.75K 45.95% | -71.75K 0% | -71.75K 0% | -71.75K 0% | -68.50K 4.53% | -68.50K 0% | -68.50K 0% | -84.50K 23.36% | -84.50K 0% | -84.50K 0% | -285.50K 237.87% | -285.50K 0% | -285.50K 0% | -99.75K 65.06% | -99.75K 0% | -99.75K 0% | |
common stock issued | 19.75K - | 19.75K 0% | 19.75K 0% | 19.75K 0% | 962.25K 4,772.15% | 962.25K 0% | 962.25K 0% | 962.25K 0% | 46K - | 46K 0% | 46K 0% | 2.66M 5,689.13% | 2.66M 0% | 2.66M 0% | 40K 98.50% | 40K 0% | 40K 0% | ||||
common stock repurchased | -293K - | -293K 0% | -293K 0% | -293K 0% | -27.50K 90.61% | -27.50K 0% | -27.50K 0% | -1K 96.36% | -1K 0% | -1K 0% | -54.25K 5,325% | -54.25K 0% | -54.25K 0% | ||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 113K - | 113K 0% | 113K 0% | 113K 0% | -597.50K 628.76% | -597.50K 0% | -597.50K 0% | -597.50K 0% | 96K 116.07% | 96K 0% | 96K 0% | 39.50K 58.85% | 39.50K 0% | 39.50K 0% | -2.32M 5,981.65% | -2.32M 0% | -2.32M 0% | 59.75K 102.57% | 59.75K 0% | 59.75K 0% | |
net cash used provided by financing activities | -113K - | -113K 0% | -113K 0% | -113K 0% | 597.50K 628.76% | 597.50K 0% | 597.50K 0% | 597.50K 0% | -96K 116.07% | -96K 0% | -96K 0% | -39.50K 58.85% | -39.50K 0% | -39.50K 0% | 2.32M 5,982.28% | 2.32M 0% | 2.32M 0% | -59.75K 102.57% | -59.75K 0% | -59.75K 0% | |
effect of forex changes on cash | 264.75K - | 264.75K 0% | 264.75K 0% | 264.75K 0% | 243.25K 8.12% | 243.25K 0% | 243.25K 0% | 243.25K 0% | 16.25K 93.32% | 16.25K 0% | 16.25K 0% | 187.75K 1,055.38% | 187.75K 0% | 187.75K 0% | -74.25K 139.55% | -74.25K 0% | -74.25K 0% | 399.50K 638.05% | 399.50K 0% | 399.50K 0% | |
net change in cash | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | 938.25K 34.61% | 938.25K 0% | 938.25K 0% | 938.25K 0% | -1.45M 254.28% | -1.45M 0% | -1.45M 0% | -1.36M 6.04% | -1.36M 0% | -1.36M 0% | 1.71M 225.92% | 1.71M 0% | 1.71M 0% | -1.98M 215.52% | -1.98M 0% | -1.98M 0% | |
cash at beginning of period | 1.26M - | 1.26M 0% | 1.26M 0% | 1.26M 0% | 2.70M 113.80% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 3.63M 34.81% | 3.63M 0% | 3.63M 0% | 2.19M 39.83% | 2.19M 0% | 2.19M 0% | 826.25K 62.21% | 826.25K 0% | 826.25K 0% | 2.54M 207.26% | 2.54M 0% | 2.54M 0% | |
cash at end of period | 2.70M - | 2.70M 0% | 2.70M 0% | 2.70M 0% | 3.63M 34.81% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 2.19M 39.83% | 2.19M 0% | 2.19M 0% | 826.25K 62.21% | 826.25K 0% | 826.25K 0% | 2.54M 207.26% | 2.54M 0% | 2.54M 0% | 560.50K 77.92% | 560.50K 0% | 560.50K 0% | |
operating cash flow | 1.59M - | 1.59M 0% | 1.59M 0% | 1.59M 0% | 217K 86.32% | 217K 0% | 217K 0% | 217K 0% | -1.24M 671.54% | -1.24M 0% | -1.24M 0% | -1.37M 10.46% | -1.37M 0% | -1.37M 0% | -406.50K 70.33% | -406.50K 0% | -406.50K 0% | -2.21M 444.65% | -2.21M 0% | -2.21M 0% | |
capital expenditure | -303.75K - | -303.75K 0% | -303.75K 0% | -303.75K 0% | -119.50K 60.66% | -119.50K 0% | -119.50K 0% | -119.50K 0% | -127.50K 6.69% | -127.50K 0% | -127.50K 0% | -138K 8.24% | -138K 0% | -138K 0% | -130.25K 5.62% | -130.25K 0% | -130.25K 0% | -104K 20.15% | -104K 0% | -104K 0% | |
free cash flow | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 97.50K 92.40% | 97.50K 0% | 97.50K 0% | 97.50K 0% | -1.37M 1,502.82% | -1.37M 0% | -1.37M 0% | -1.51M 10.25% | -1.51M 0% | -1.51M 0% | -536.75K 64.41% | -536.75K 0% | -536.75K 0% | -2.32M 331.86% | -2.32M 0% | -2.32M 0% |
All numbers in (except ratios and percentages)