COM:CVENT
National Comprehensive Cancer Network (NCCN)
- Stock
Last Close
8.52
14/06 20:00
Market Cap
4.19B
Beta: -
Volume Today
12.22M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.38M - | -16.65M 15.83% | -16.56M 0.54% | -21.85M 31.92% | -26.13M 19.59% | -21.54M 17.54% | -31.39M 45.70% | -31.50M 0.35% | -18.23M 42.11% | -19.15M 5.00% | -32.64M 70.49% | |
depreciation and amortization | 35.82M - | 33.82M 5.57% | 33.71M 0.33% | 33.48M 0.69% | 32.77M 2.12% | 32.75M 0.05% | 32.26M 1.49% | 32.69M 1.33% | 32.19M 1.53% | 32.96M 2.39% | 32.81M 0.45% | |
deferred income tax | 129K - | 788K 510.85% | 384K 51.27% | 461K 20.05% | 468K 1.52% | -1.91M 507.91% | 2K 100.10% | 15K 650% | -25K 266.67% | 1.22M 4,992% | 7K 99.43% | |
stock based compensation | 4.88M - | 3.14M 35.68% | 608K 80.62% | 7.82M 1,185.36% | 8.39M 7.33% | 8.24M 1.70% | 9.77M 18.47% | 16.95M 73.55% | 19.29M 13.78% | 19.07M 1.13% | 14.56M 23.67% | |
change in working capital | -27.89M - | -56.37M 102.14% | 24.84M 144.07% | 15.47M 37.72% | -2.26M 114.63% | -35.46M 1,466.30% | 60.45M 270.45% | -1.81M 103.00% | -8.23M 354.45% | -60.35M 633.30% | 70.19M 216.31% | |
accounts receivables | 7.85M - | -31.61M 502.82% | -4.21M 86.68% | 38.34M 1,010.50% | 18.48M 51.80% | -32.65M 276.64% | 18.97M 158.10% | 13.62M 28.18% | 1.62M 88.11% | -44.42M 2,842.22% | 23.93M 153.87% | |
inventory | -4.38M - | -1.45M 66.80% | -18.11M 1,146.04% | -13.27M 26.72% | -3.47M 73.83% | |||||||
accounts payables | 8.35M - | -18.16M 317.54% | 11.24M 161.89% | -7.03M 162.53% | 4.79M 168.14% | -7.04M 246.99% | 16.78M 338.46% | 7.14M 57.45% | 21.69M 203.64% | -29.16M 234.44% | 47.17M 261.78% | |
other working capital | -39.71M - | -5.15M 87.02% | 35.92M 796.97% | -2.58M 107.17% | -22.06M 756.74% | 4.22M 119.14% | 24.69M 484.89% | -22.57M 191.42% | -31.54M 39.69% | 13.23M 141.95% | -908K 106.86% | |
other non cash items | 8.45M - | 10.54M 24.82% | 8.22M 22.07% | 9.01M 9.69% | 12.72M 41.17% | 18.55M 45.82% | 8.83M 52.39% | 11.37M 28.75% | 8.51M 25.15% | 9.22M 8.34% | 7.60M 17.61% | |
net cash provided by operating activities | 7.01M - | -24.73M 452.75% | 51.20M 307.05% | 44.39M 13.30% | 25.96M 41.52% | 638K 97.54% | 79.92M 12,427.27% | 27.72M 65.31% | 33.51M 20.86% | -17.02M 150.79% | 92.53M 643.66% | |
investments in property plant and equipment | -10.00M - | -8.93M 10.69% | -9.74M 9.10% | -11.69M 19.96% | -11.61M 0.68% | -12.61M 8.65% | -13.27M 5.18% | -14.43M 8.79% | -16.42M 13.77% | -13.84M 15.69% | -15.08M 8.94% | |
acquisitions net | 9.28M - | 8.15M 12.17% | 8.71M 6.85% | 10.74M 23.42% | 10.82M 0.74% | -14.77M 236.46% | 11.89M 180.51% | -4.47M 137.59% | 1.05M 123.56% | -26K 102.47% | 12.72M 49,042.31% | |
purchases of investments | -175K - | -5K 97.14% | -24.34M 486,620% | -7.06M 70.98% | -36K 99.49% | -4.29M 11,822.22% | -21.24M 394.83% | -21.13M 0.50% | -2.79M 86.78% | -48.07M 1,620.37% | -56.05M 16.61% | |
sales maturities of investments | 6.92M - | 1.63M 76.40% | 9.12M 458.24% | 10.21M 11.99% | 9.41M 7.79% | 6.45M 31.49% | 16.82M 160.84% | 10.62M 36.91% | 15.41M 45.16% | 5.53M 64.10% | 46.13M 733.82% | |
other investing activites | -9.28M - | -8.15M 12.17% | -8.71M 6.85% | -25.51M 193.08% | -10.70M 58.06% | 14.77M 238.02% | -11.89M 180.51% | -12.72M - | ||||
net cash used for investing activites | -3.25M - | -7.30M 124.40% | -24.96M 241.87% | -23.31M 6.62% | -2.11M 90.95% | -10.46M 395.73% | -17.68M 69.11% | -29.42M 66.40% | -2.75M 90.65% | -56.41M 1,949.60% | -25.00M 55.67% | |
debt repayment | -27.58M - | -2.48M 90.99% | -10.38M 318.04% | -6.98M 32.75% | -1.98M 71.59% | -500M 25,101.61% | -335.70M - | -50M 85.11% | -37M 26% | -115M 210.81% | ||
common stock issued | 522K - | 6.65M - | 17.06M 156.60% | 5.13M 69.95% | ||||||||
common stock repurchased | -10K - | -173K - | ||||||||||
dividends paid | ||||||||||||
other financing activites | -56K - | 68K 221.43% | 319K 369.12% | 146K 54.23% | 521.41M - | 510K 99.90% | 262.49M 51,369.02% | 20M 92.38% | 76.14M 280.68% | 45M 40.89% | ||
net cash used provided by financing activities | -27.64M - | -2.43M 91.22% | -10.06M 314.88% | -6.84M 32.07% | -1.98M 70.98% | 21.76M 1,196.77% | 510K 97.66% | -73.20M 14,453.73% | -23.35M 68.10% | 56.19M 340.64% | -64.87M 215.44% | |
effect of forex changes on cash | 1.83M - | 2.16M 18.25% | -626K 128.93% | -118K 81.15% | -1.51M 1,176.27% | -823K 45.35% | -1.21M 46.90% | -4.60M 280.48% | -5.58M 21.35% | 6.66M 219.28% | 2.19M 67.18% | |
net change in cash | -22.05M - | -32.30M 46.44% | 15.55M 148.15% | 14.13M 9.16% | 20.36M 44.13% | 11.12M 45.39% | 61.55M 453.46% | -79.50M 229.17% | 1.82M 102.29% | -10.57M 680.88% | 4.83M 145.71% | |
cash at beginning of period | 119.82M - | 97.77M 18.41% | 65.47M 33.03% | 81.02M 23.75% | 95.15M 17.44% | 115.51M 21.40% | 126.63M 9.63% | 188.17M 48.60% | 108.67M 42.25% | 110.50M 1.67% | 99.92M 9.57% | |
cash at end of period | 97.77M - | 65.47M 33.03% | 81.02M 23.75% | 95.15M 17.44% | 115.51M 21.40% | 126.63M 9.63% | 188.17M 48.60% | 108.67M 42.25% | 110.50M 1.67% | 99.92M 9.57% | 104.75M 4.84% | |
operating cash flow | 7.01M - | -24.73M 452.75% | 51.20M 307.05% | 44.39M 13.30% | 25.96M 41.52% | 638K 97.54% | 79.92M 12,427.27% | 27.72M 65.31% | 33.51M 20.86% | -17.02M 150.79% | 92.53M 643.66% | |
capital expenditure | -10.00M - | -8.93M 10.69% | -9.74M 9.10% | -11.69M 19.96% | -11.61M 0.68% | -12.61M 8.65% | -13.27M 5.18% | -14.43M 8.79% | -16.42M 13.77% | -13.84M 15.69% | -15.08M 8.94% | |
free cash flow | -2.99M - | -33.66M 1,026.54% | 41.46M 223.18% | 32.70M 21.12% | 14.35M 56.12% | -11.97M 183.44% | 66.66M 656.64% | 13.29M 80.06% | 17.09M 28.54% | -30.86M 280.63% | 77.44M 350.93% |
All numbers in USD (except ratios and percentages)