CLAV
COM:CLAVISTER
Clavister
- Stock
Last Close
1.77
21/11 16:29
Market Cap
322.22M
Beta: -
Volume Today
383.05K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.75M - | -13.22M 25.50% | -12.76M 3.51% | -6.21M 51.28% | -14.09M 126.68% | -16.50M 17.09% | -17.81M 7.99% | -10.68M 40.05% | -801.45K 92.50% | -17.34M 2,063.71% | -23.07M 33.04% | -10.01M 56.60% | -21.66M 116.27% | -19.40M 10.41% | -24.61M 26.83% | -18.57M 24.52% | -21.06M 13.40% | -36.26M 72.14% | -34.41M 5.09% | -17.15M 50.17% | -30.43M 77.45% | -28.49M 6.37% | -25.25M 11.37% | -25.75M 1.99% | -33.01M 28.20% | -39.52M 19.72% | -12.30M 68.87% | -9.12M 25.85% | -19.92M 118.35% | -26.41M 32.57% | -18.95M 28.23% | -16.60M 12.42% | -29.57M 78.16% | -26.19M 11.43% | -37.88M 44.62% | -16.04M 57.66% | -32.42M 102.16% | -21.05M 35.06% | -28.64M 36.03% | -8.84M 69.14% | -6.84M 22.65% | -23.34M 241.32% | -10.15M 56.52% | -5.11M 49.63% | |
depreciation and amortization | 4.32M - | 4.13M 4.33% | 5.03M 21.70% | 3.82M - | 3.83M 0.13% | 3.83M 0.24% | 4.07M - | 7.75M - | 10.19M - | 10.56M 3.65% | 10.47M 0.81% | 10.19M 2.67% | 11.52M 13.02% | 9.21M 20.03% | 7.84M 14.91% | 8.41M 7.23% | 8.97M 6.75% | 9.28M 3.40% | 9.09M 2.08% | 9.09M 0.02% | 9.63M 6.03% | 10.20M 5.81% | 10.11M 0.81% | 11.08M 9.56% | 10.46M 5.63% | 11.95M 14.27% | 12.31M 3.01% | 13.59M 10.40% | 11.23M 17.33% | 11.86M 5.61% | 9.89M 16.64% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.69M - | -2.13M 113.61% | -9.09M 325.67% | -2.58M 71.59% | 3.31M 228.16% | 7.10M 114.53% | -4.40M 161.92% | 927K 121.09% | 14.48M 1,461.82% | -4.32M 129.84% | 860K 119.91% | 9.17M 966.40% | 958K 89.55% | -1.21M 225.99% | -4.25M 251.70% | -987K 76.75% | -10.74M 988.15% | 1.94M 118.02% | 7.34M 279.33% | -1.98M 126.99% | 7.18M 462.39% | 3.79M 47.28% | 3.36M 11.18% | -3.29M 197.83% | 8.62M 362.15% | 25.51M 195.87% | 24.00M 5.93% | -14.18M 159.10% | 16.27M 214.70% | -28.46M 274.94% | 16.04M 156.36% | -24.86M 255.02% | 4.34M 117.47% | 52.97M 1,119.73% | 2.56M 95.16% | -12.85M 601.68% | -50.14M 290.13% | 20.69M 141.26% | -11.01M 153.22% | 4.66M 142.34% | 15.54M 233.18% | -9.85M 163.37% | 2.94M 129.82% | -4.33M 247.41% | |
accounts receivables | -7.35M - | -6.43M 12.48% | 6.62M 202.94% | -8.86M 233.86% | 10.08M 213.75% | -4.29M 142.60% | 2.88M 167.08% | -3.32M 215.27% | 4.14M 224.81% | ||||||||||||||||||||||||||||||||||||
inventory | -23K - | 1.60M 7,073.91% | -1.84M 214.46% | 2.87M 256.15% | -474K 116.53% | -4.00M 743.04% | -1.18M 70.60% | 2.67M 327.06% | 1.03M 61.39% | 542K 47.38% | 909K 67.71% | -1.72M 289.33% | 850K 149.39% | 939K 10.47% | -398K 142.39% | -41K 89.70% | -1.57M 3,739.02% | -2.40M 52.29% | -4.79M 99.71% | 1.13M 123.56% | -256K 122.70% | -153K 40.23% | -6.20M 3,950.98% | 3.87M 162.50% | -6.16M 259.09% | 1.61M 126.19% | -458K 128.38% | ||||||||||||||||||
accounts payables | -717K - | -44.84M 6,153.70% | 14.33M 131.95% | -17.86M 224.63% | 778K 104.36% | 15.96M 1,951.03% | -6.56M 141.13% | 4.64M 170.75% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.96M - | 5.74M 192.95% | -145K 102.53% | 4.31M 3,073.79% | 4.26M 1.23% | 7.36M 72.76% | -2.11M 128.73% | 5.95M 381.65% | 24.48M 311.15% | 23.46M 4.18% | -15.09M 164.34% | 17.99M 219.20% | -29.31M 262.93% | 15.10M 151.52% | -24.46M 262.03% | 4.38M 117.92% | 54.55M 1,144.23% | 4.96M 90.91% | 15.86M - | 1K 99.99% | -6.56M - | -8.02M - | |||||||||||||||||||||||
other non cash items | 1.67M - | 6.21M 271.39% | -872K 114.05% | -153K 82.45% | 186.97K 222.20% | -155K 182.90% | -190K 22.58% | -176K 7.37% | -8.38M 4,659.40% | 344K 104.11% | 3.97M 1,054.94% | 5.05M 27.21% | -425K 108.41% | 2.95M 793.65% | 5.96M 102.04% | 5.68M 4.60% | 8.85M 55.70% | 6.66M 24.75% | -690K 110.37% | 6.74M 1,077.10% | 14.59M 116.42% | -403K 102.76% | 2.14M 630.27% | 6.05M 183.15% | -9.35M 254.47% | 13.46M 243.99% | -11.74M 187.27% | 1.62M 113.77% | 13.12M 711.07% | 10.32M 21.27% | 3.05M 70.43% | 8.75M 186.51% | 9.60M 9.72% | 10.21M 6.35% | 16.54M 62.07% | 8.18M 50.57% | 19.34M 136.56% | 8.26M 57.27% | 17.19M 108.00% | -3.78M 122.01% | -5.31M 40.39% | 46.92M 983.49% | 20.43M 56.46% | 1.56M 92.35% | |
net cash provided by operating activities | -384.19K - | -4.83M 1,157.21% | -18.58M 284.76% | -3.92M 78.91% | -10.59M 170.21% | -5.73M 45.88% | -18.57M 224.06% | -6.09M 67.19% | 5.30M 186.97% | -17.25M 425.47% | -18.24M 5.72% | 4.21M 123.10% | -21.12M 601.47% | -17.66M 16.39% | -22.90M 29.65% | -13.88M 39.39% | -22.95M 65.40% | -27.66M 20.51% | -20.01M 27.68% | -12.38M 38.09% | -8.66M 30.11% | -14.92M 72.35% | -9.19M 38.39% | -12.52M 36.18% | -23.55M 88.12% | 10.97M 146.58% | 9.16M 16.45% | -13.85M 251.14% | 17.87M 229.02% | -35.57M 299.05% | 9.42M 126.48% | -23.63M 350.89% | -6.54M 72.31% | 46.62M 812.69% | -8.58M 118.40% | -10.60M 23.58% | -52.14M 391.86% | 18.36M 135.21% | -10.51M 157.28% | 4.35M 141.35% | 16.98M 290.41% | -7.34M 143.22% | 4.29M 158.49% | 2.01M 53.13% | |
investments in property plant and equipment | -4.86M - | -3.90M - | -883.46K 77.35% | -3.53M - | -5.76M 63.28% | -5.05M - | -4.93M 2.24% | -6.59M 33.55% | -6.03M 8.44% | -6.15M 2.01% | -8.76M - | -20.06M 129.04% | -10.71M - | -9.64M 9.96% | -12.06M 25.12% | -20.30M 68.33% | -8.68M 57.27% | -7.12M 17.98% | -18.21M 155.91% | -8.85M 51.41% | -10.32M 16.68% | -8.15M 21.03% | -12.09M 48.28% | -10.73M 11.20% | -8.49M 20.87% | -6.93M 18.40% | -10.23M 47.58% | -9.99M 2.36% | -16.51M 65.25% | -10.53M 36.24% | -5.09M 51.63% | -11.33M 122.63% | -10.48M 7.56% | -486K 95.36% | |||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -100K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 54K - | -54K - | 132K - | 122K 7.58% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -652.21K - | -1.30M 99.32% | -5.39M 314.77% | -738.26K - | -4.25M 475.14% | -4.39M 3.39% | 641.34K - | -3.88M 705.45% | 10.61M - | -5.29M - | -48.62M 819.73% | -8.22M 83.10% | -10.96M 33.41% | 10.07M - | -14.21M 240.99% | -388K - | 14.52M 3,843.04% | 1K - | -2.96M - | -719K - | 1K 100.14% | 1K - | -11.32M 1,132,500% | -7.78M - | |||||||||||||||||||||
net cash used for investing activites | -5.51M - | -1.30M 76.42% | -5.39M 314.77% | -3.90M 27.67% | -1.62M 58.42% | -4.25M 161.82% | -4.39M 3.39% | -3.53M 19.61% | -5.12M 45.11% | -3.88M 24.17% | -5.05M 29.95% | -4.93M 2.24% | 4.02M 181.49% | -6.03M 250.05% | -6.15M 2.01% | -5.29M 14.09% | -48.62M 819.73% | -8.22M 83.10% | -10.96M 33.41% | -8.76M 20.10% | -9.99M 14.03% | -14.21M 42.21% | -10.71M 24.63% | -10.03M 6.33% | 2.46M 124.54% | -20.30M 925.03% | -8.68M 57.27% | -7.12M 17.98% | -18.21M 155.90% | -8.85M 51.40% | -10.32M 16.68% | -8.15M 21.03% | -15.05M 84.63% | -10.68M 29.04% | -8.49M 20.47% | -6.93M 18.40% | -11.00M 58.73% | -9.99M 9.22% | -16.51M 65.27% | -10.39M 37.04% | -4.97M 52.20% | -11.33M 128.14% | -10.58M 6.68% | -8.27M 21.86% | |
debt repayment | -1.47M - | -10M 581.20% | -2.75M 72.55% | -23.69M 762.91% | -539K 97.72% | -9.53M 1,668.09% | -23.66M 148.27% | -7.96M - | |||||||||||||||||||||||||||||||||||||
common stock issued | 33.16M - | 1.49M - | 17.53M - | 538K - | 277K 48.51% | 3K - | 141.72M - | -192K 100.14% | 564K 393.75% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -400K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 49.43M - | 31.45M - | -4.21M 113.40% | 1.57M 137.35% | 9.30M 491.06% | 18.36M 97.42% | 36.44M 98.46% | 16.97M 53.43% | 24.89M 46.67% | -6.39M 125.69% | -1.27M 80.18% | 76.78M 6,159.67% | 7.63M 90.06% | -586K 107.68% | 20.83M 3,654.61% | 66.91M 221.20% | 103.18M 54.21% | 2.48M 97.60% | 3.36M 35.54% | 53.29M 1,486.04% | 1.07M 97.98% | -1.79M 266.33% | -832K 53.47% | 48.25M 5,899.28% | 7.38M 84.71% | -1.10M 114.91% | -15.51M 1,310.18% | 112.03M 822.23% | -5.65M 105.04% | -2.05M 63.66% | -1.35M 34.39% | -3.90M 189.53% | -1.40M 64.08% | -1.38M 1.64% | -1K 99.93% | 68.58M 6,858,000% | -1.34M 101.96% | 30.65M 2,382.35% | -1.46M 104.78% | -1.47M 0.07% | 141.72M 9,773.99% | -943K - | |||
net cash used provided by financing activities | 49.43M - | 31.45M - | -4.21M 113.40% | 1.57M 137.35% | 9.30M 491.06% | 18.36M 97.42% | 36.44M 98.46% | 16.97M 53.43% | 24.89M 46.67% | -6.39M 125.69% | -1.27M 80.18% | 76.78M 6,159.67% | 7.63M 90.06% | -586K 107.68% | 20.83M 3,654.61% | 66.91M 221.20% | 103.18M 54.21% | 2.48M 97.60% | 3.36M 35.54% | 53.29M 1,486.04% | 1.07M 97.98% | 31.37M 2,818.14% | -832K 102.65% | 49.74M 6,078.61% | 7.38M 85.17% | -1.10M 114.91% | -15.91M 1,346.55% | 112.03M 804.07% | 11.88M 89.40% | -2.05M 117.29% | -809K 60.59% | -3.62M 347.84% | -1.40M 61.33% | -1.38M 1.64% | -1.47M 6.39% | 58.58M 4,095.84% | -4.09M 106.98% | 6.96M 270.38% | -2.00M 128.76% | 8.06M 502.65% | 117.22M 1,353.50% | -1.02M 100.87% | -8.34M 715.25% | ||
effect of forex changes on cash | 26.38K - | 1K - | 26 - | 18.59K - | 23K - | -127K - | 19K - | 60K - | -1M - | -1K - | -1K - | 1K 200% | 1.00K - | ||||||||||||||||||||||||||||||||
net change in cash | 43.55M - | -6.13M 114.07% | 7.47M 221.94% | -12.03M 260.98% | -10.64M 11.57% | -678K 93.63% | -4.61M 579.20% | 26.81M 682.28% | 17.16M 35.99% | 3.75M 78.14% | -29.68M 890.96% | -1.99M 93.30% | 59.70M 3,102.87% | -16.06M 126.90% | -29.64M 84.55% | 1.67M 105.62% | -4.79M 387.64% | 67.30M 1,504.32% | -28.49M 142.34% | -17.79M 37.58% | 34.66M 294.91% | -28.05M 180.91% | 11.47M 140.90% | -23.38M 303.75% | 28.72M 222.85% | -1.96M 106.82% | -1.61M 17.67% | -36.88M 2,187.59% | 111.69M 402.89% | -32.54M 129.13% | -2.96M 90.90% | -32.59M 1,000.98% | -25.22M 22.62% | 34.54M 236.97% | -18.45M 153.42% | -19M 2.98% | -4.57M 75.97% | 4.28M 193.78% | -20.06M 568.49% | -8.05M 59.87% | 20.07M 349.42% | 98.55M 390.98% | -7.31M 107.42% | -14.59M 99.70% | |
cash at beginning of period | 941K - | 44.50M 4,628.59% | 26.85M 39.65% | 34.33M 27.84% | 22.30M 35.05% | 11.65M 47.72% | 10.98M 5.82% | 6.37M 41.95% | 33.19M 420.81% | 43.53M 31.16% | 47.28M 8.62% | 17.60M 62.77% | 15.61M 11.29% | 75.31M 382.33% | 59.25M 21.32% | 29.62M 50.01% | 31.28M 5.62% | 26.49M 15.32% | 93.79M 254.02% | 65.30M 30.38% | 47.51M 27.24% | 82.18M 72.96% | 54.13M 34.13% | 65.60M 21.20% | 42.22M 35.63% | 70.94M 68.01% | 69.98M 1.35% | 68.37M 2.30% | 31.50M 53.93% | 143.19M 354.63% | 110.65M 22.72% | 107.69M 2.67% | 75.10M 30.26% | 49.89M 33.58% | 84.43M 69.24% | 65.98M 21.85% | 46.98M 28.80% | 42.41M 9.72% | 46.69M 10.09% | 26.64M 42.95% | 18.59M 30.21% | 38.66M 107.99% | 137.22M 254.92% | 129.91M 5.33% | |
cash at end of period | 44.50M - | 38.37M 13.78% | 34.33M 10.52% | 22.30M 35.05% | 11.65M 47.73% | 10.98M 5.81% | 6.37M 41.95% | 33.19M 420.81% | 50.35M 51.72% | 47.28M 6.10% | 17.60M 62.77% | 15.61M 11.29% | 75.31M 382.33% | 59.25M 21.32% | 29.62M 50.01% | 31.28M 5.62% | 26.49M 15.32% | 93.79M 254.02% | 65.30M 30.38% | 47.51M 27.24% | 82.18M 72.96% | 54.13M 34.13% | 65.60M 21.20% | 42.22M 35.63% | 70.94M 68.01% | 68.98M 2.76% | 68.37M 0.89% | 31.50M 53.93% | 143.19M 354.63% | 110.65M 22.72% | 107.69M 2.68% | 75.10M 30.26% | 49.89M 33.58% | 84.43M 69.24% | 65.98M 21.85% | 46.98M 28.80% | 42.41M 9.72% | 46.69M 10.09% | 26.64M 42.96% | 18.59M 30.21% | 38.66M 107.99% | 137.22M 254.92% | 129.91M 5.33% | 115.31M 11.23% | |
operating cash flow | -384.19K - | -4.83M 1,157.21% | -18.58M 284.76% | -3.92M 78.91% | -10.59M 170.21% | -5.73M 45.88% | -18.57M 224.06% | -6.09M 67.19% | 5.30M 186.97% | -17.25M 425.47% | -18.24M 5.72% | 4.21M 123.10% | -21.12M 601.47% | -17.66M 16.39% | -22.90M 29.65% | -13.88M 39.39% | -22.95M 65.40% | -27.66M 20.51% | -20.01M 27.68% | -12.38M 38.09% | -8.66M 30.11% | -14.92M 72.35% | -9.19M 38.39% | -12.52M 36.18% | -23.55M 88.12% | 10.97M 146.58% | 9.16M 16.45% | -13.85M 251.14% | 17.87M 229.02% | -35.57M 299.05% | 9.42M 126.48% | -23.63M 350.89% | -6.54M 72.31% | 46.62M 812.69% | -8.58M 118.40% | -10.60M 23.58% | -52.14M 391.86% | 18.36M 135.21% | -10.51M 157.28% | 4.35M 141.35% | 16.98M 290.41% | -7.34M 143.22% | 4.29M 158.49% | 2.01M 53.13% | |
capital expenditure | -4.86M - | -3.90M - | -883.46K 77.35% | -3.53M - | -5.76M 63.28% | -5.05M - | -4.93M 2.24% | -6.59M 33.55% | -6.03M 8.44% | -6.15M 2.01% | -8.76M - | -20.06M 129.04% | -10.71M - | -9.64M 9.96% | -12.06M 25.12% | -20.30M 68.33% | -8.68M 57.27% | -7.12M 17.98% | -18.21M 155.91% | -8.85M 51.41% | -10.32M 16.68% | -8.15M 21.03% | -12.09M 48.28% | -10.73M 11.20% | -8.49M 20.87% | -6.93M 18.40% | -10.23M 47.58% | -9.99M 2.36% | -16.51M 65.25% | -10.53M 36.24% | -5.09M 51.63% | -11.33M 122.63% | -10.48M 7.56% | -8.27M 21.11% | |||||||||||
free cash flow | -5.25M - | -4.83M 7.93% | -18.58M 284.76% | -7.82M 57.92% | -11.48M 46.75% | -5.73M 50.05% | -18.57M 224.06% | -9.62M 48.19% | -462.14K 95.20% | -17.25M 3,632.63% | -23.28M 34.97% | -721K 96.90% | -27.71M 3,743.27% | -23.69M 14.50% | -29.05M 22.61% | -13.88M 52.23% | -22.95M 65.40% | -27.66M 20.51% | -20.01M 27.68% | -21.14M 5.69% | -28.72M 35.82% | -14.92M 48.05% | -19.90M 33.37% | -22.16M 11.35% | -35.61M 60.71% | -9.34M 73.78% | 488K 105.23% | -20.96M 4,395.90% | -340K 98.38% | -44.41M 12,962.94% | -907K 97.96% | -31.78M 3,403.75% | -18.63M 41.37% | 35.89M 292.63% | -17.07M 147.57% | -17.53M 2.69% | -62.37M 255.74% | 8.37M 113.42% | -27.02M 422.91% | -6.18M 77.14% | 11.88M 292.39% | -18.67M 257.10% | -6.19M 66.87% | -6.25M 1.10% |
All numbers in (except ratios and percentages)