COM:D2L
D2L
- Stock
Last Close
15.03
22/11 20:59
Market Cap
648.92M
Beta: -
Volume Today
4.81K
Avg: -
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.12M - | -3.84M 241.72% | -28.08M 631.00% | -11.17M 60.23% | -34.45M 208.47% | -17.80M 48.32% | -41.54M 133.35% | -3.86M 90.71% | -4.76M 23.39% | -4.80M 0.85% | -2.63M 45.34% | -6.19M 135.61% | 1.11M 117.95% | -4.83M 534.77% | -387.60K 91.97% | 563.01K 245.26% | 572.27K 1.64% | -262.58K 145.88% | |
depreciation and amortization | 763.00K - | 763.00K 0% | 763.67K 0.09% | 846.21K 10.81% | 761.25K 10.04% | 670.04K 11.98% | 1.03M 53.80% | 1.04M 0.66% | 1.24M 19.75% | 1.01M 18.98% | 1.02M 0.94% | 905.45K 10.88% | 617.18K 31.84% | 780.94K 26.53% | 748.43K 4.16% | 724.60K 3.18% | 751.15K 3.66% | 902.13K 20.10% | |
deferred income tax | 2.14M - | 1.99M 7.18% | -319.49K 116.05% | 25.81K 108.08% | 114.67K 344.26% | 91.39K 20.30% | 50.95K 44.25% | -421.07K 926.43% | 118.89K 128.23% | 178.20K 49.89% | 128.54K 27.87% | -1.69M 1,415.72% | 159.66K 109.44% | 49.30K 69.12% | 95.50K 93.68% | 42.07K 55.95% | 23.65K 43.78% | 201.34K 751.38% | |
stock based compensation | 110.74K - | 264.64K 138.99% | 203.68K 23.03% | 330.82K 62.42% | 389.42K 17.71% | 406.31K 4.34% | 66.36M 16,233.51% | 1.66M 97.50% | 1.65M 0.72% | 1.99M 20.83% | 2.15M 7.96% | 1.94M 9.81% | 2.07M 6.84% | 3.09M 49.20% | 2.07M 33.17% | 2.05M 0.90% | 2.33M 13.81% | 2.58M 10.76% | |
change in working capital | -2.25M - | -2.25M 0% | 8.72M 486.63% | 450.66K 94.83% | -18.95M 4,304.21% | 21.39M 212.89% | 3.47M 83.79% | -2.11M 160.82% | -13.71M 550.27% | 17.83M 230.07% | 7.33M 58.88% | -250.24K 103.41% | -21.11M 8,334.55% | 24.05M 213.96% | 12.76M 46.95% | -9.03M 170.74% | -18.60M 106.02% | 29.27M 257.41% | |
accounts receivables | -2.25M - | -2.25M 0% | -607.70K 73.05% | 4.60M 857.01% | -10.47M 327.54% | 420.29K 104.02% | -3.47M 926.58% | 2.08M 159.90% | 3.21M 54.48% | -9.69M 401.37% | 11.48M 218.46% | -250.24K 102.18% | -3.58M 1,331.54% | -3.85M 7.53% | 8.48M 320.03% | -2.11M 124.85% | -2.53M 20.06% | -1.95M 22.86% | |
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 9.33M - | -4.15M 144.50% | -8.48M 104.33% | 20.97M 347.30% | 6.94M 66.90% | -4.19M 160.36% | -16.92M 304.00% | 27.52M 262.60% | -4.14M 115.06% | -17.52M - | 27.90M 259.23% | 4.28M 84.64% | -6.92M 261.51% | -12.34M 78.37% | 31.09M 351.81% | ||||
other non cash items | 6.52M - | 9.08M 39.31% | 28.84M 217.44% | 7.94M 72.45% | 32.35M 307.15% | 15.58M 51.84% | -25.84M 265.88% | -275.34K 98.93% | 163.30K 159.31% | 18.01K 88.97% | 127.02K 605.24% | 950 99.25% | 110.51K 11,533.05% | -262.06K 337.12% | 32.51K 112.41% | 135.46K 316.61% | -923.38K 781.68% | -790.81K 14.36% | |
net cash provided by operating activities | 4.02M - | 4.02M 0% | 10.12M 152.04% | -1.57M 115.50% | -19.78M 1,160.82% | 20.33M 202.79% | 3.53M 82.66% | -3.97M 212.45% | -15.30M 285.81% | 16.23M 206.06% | 8.13M 49.88% | -5.28M 164.92% | -17.03M 222.69% | 22.89M 234.36% | 15.32M 33.07% | -5.51M 135.98% | -14.83M 168.98% | 31.44M 312.08% | |
investments in property plant and equipment | -381.92K - | -381.92K 0% | -650.98K 70.45% | -262.19K 59.72% | -143.75K 45.17% | -230.41K 60.28% | -325.74K 41.37% | -96.06K 70.51% | -904.35K 841.44% | -208.95K 76.90% | -792.01K 279.05% | -1.77M 123.11% | -1.66M 5.80% | -2.44M 46.55% | -1.07M 55.95% | -548.78K 48.93% | -171.87K 68.68% | -221.15K 28.68% | |
acquisitions net | -4.92M - | -26.90K - | |||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 802 - | -16.65M 2,075,968.45% | 509.85K 103.06% | -763.37K 249.72% | 12.40M 1,724.79% | 15.46K - | -2.77M 17,988.36% | 867 100.03% | -16.54K 2,007.38% | ||||||||||
net cash used for investing activites | -381.92K - | -381.92K 0% | -650.98K 70.45% | -261.38K 59.85% | -16.79M 6,324.32% | 279.44K 101.66% | -1.09M 489.74% | 7.39M 778.25% | -904.35K 112.24% | -208.95K 76.90% | -792.01K 279.05% | -1.77M 123.11% | -1.65M 6.68% | -5.21M 215.67% | -1.10M 78.86% | -565.32K 48.64% | -126.07K 77.70% | -28.45M 22,469.48% | |
debt repayment | -761.37K - | -389.67K 48.82% | -559.37K 43.55% | -7.62M 1,262.10% | -602.55K 92.09% | -8.56M 1,320.04% | -547.48K 93.60% | -566.48K 3.47% | -406.19K 28.30% | -131.38K 67.66% | -132.99K 1.23% | -129.03K 2.98% | -313.00K 142.58% | -440.74K 40.81% | -405.73K 7.94% | -448.24K 10.48% | |||
common stock issued | 8.13K - | 114.91K - | 106.62M 92,692.35% | ||||||||||||||||
common stock repurchased | -604.97K - | -99.55K 83.55% | -1.34M 1,250.23% | -1.02M - | -735.02K 28.07% | ||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -497.80K - | -497.80K 0% | 18.07M - | 248.66K 98.62% | -28.64M - | 448.51K 101.57% | 177.76K 60.37% | 3 - | 660.92K 22,030,700% | 894.85K 35.39% | 1.31M 46.06% | -1.21M 192.83% | -1.62M 33.67% | -1.38M 14.81% | |||||
net cash used provided by financing activities | -497.80K - | -497.80K 0% | -761.37K 52.95% | -381.55K 49.89% | 17.51M 4,688.49% | -7.37M 142.10% | -487.64K 93.38% | 69.43M 14,337.73% | -98.98K 100.14% | -388.71K 292.73% | -406.19K 4.49% | -736.34K 81.28% | 428.38K 158.18% | -578.26K 234.99% | 994.01K 271.90% | -1.59M 260.25% | -2.21M 38.81% | -1.95M 11.68% | |
effect of forex changes on cash | -508.25K - | -508.25K 0% | 1.22M 339.98% | 865.35K 29.05% | 375.41K 56.62% | 1.24M 230.22% | -187.72K 115.14% | -1.03M 449.48% | -258.68K 74.92% | -257.86K 0.32% | -2.44M 845.70% | 535.08K 121.94% | -384.92K 171.94% | 1.08M 379.37% | -2.39M 322.42% | 1.52M 163.67% | -929.58K 161.05% | -1.83M 96.73% | |
net change in cash | 2.63M - | 2.63M 0% | 9.93M 277.85% | -1.35M 113.56% | -18.69M 1,288.11% | 14.48M 177.48% | 1.76M 87.84% | 71.82M 3,976.89% | -16.56M 123.06% | 15.37M 192.81% | 4.49M 70.76% | -7.25M 261.25% | -18.64M 157.20% | 18.18M 197.53% | 12.82M 29.48% | -6.15M 147.95% | -18.09M 194.32% | -791.28K 95.63% | |
cash at beginning of period | 36.72M - | 46.65M 27.03% | 45.30M 2.89% | 26.61M 41.26% | 41.09M 54.42% | 42.86M 4.29% | 114.68M 167.58% | 98.12M 14.44% | 113.49M 15.66% | 117.98M 3.96% | 110.73M 6.14% | 92.09M 16.83% | 110.27M 19.74% | 123.09M 11.63% | 116.94M 4.99% | 98.85M 15.47% | |||
cash at end of period | 2.63M - | 2.63M 0% | 46.65M 1,675.53% | 45.30M 2.89% | 26.61M 41.26% | 41.09M 54.42% | 42.86M 4.29% | 114.68M 167.58% | 98.12M 14.44% | 113.49M 15.66% | 117.98M 3.96% | 110.73M 6.14% | 92.09M 16.83% | 110.27M 19.74% | 123.09M 11.63% | 116.94M 4.99% | 98.85M 15.47% | 98.06M 0.80% | |
operating cash flow | 4.02M - | 4.02M 0% | 10.12M 152.04% | -1.57M 115.50% | -19.78M 1,160.82% | 20.33M 202.79% | 3.53M 82.66% | -3.97M 212.45% | -15.30M 285.81% | 16.23M 206.06% | 8.13M 49.88% | -5.28M 164.92% | -17.03M 222.69% | 22.89M 234.36% | 15.32M 33.07% | -5.51M 135.98% | -14.83M 168.98% | 31.44M 312.08% | |
capital expenditure | -381.92K - | -381.92K 0% | -650.98K 70.45% | -262.19K 59.72% | -143.75K 45.17% | -230.41K 60.28% | -325.74K 41.37% | -96.06K 70.51% | -904.35K 841.44% | -208.95K 76.90% | -792.01K 279.05% | -1.77M 123.11% | -1.66M 5.80% | -2.44M 46.55% | -1.07M 55.95% | -548.78K 48.93% | -171.87K 68.68% | -221.15K 28.68% | |
free cash flow | 3.63M - | 3.63M 0% | 9.47M 160.61% | -1.83M 119.34% | -19.93M 988.14% | 20.10M 200.89% | 3.20M 84.08% | -4.06M 226.90% | -16.20M 298.95% | 16.02M 198.85% | 7.34M 54.18% | -7.05M 196.01% | -18.70M 165.39% | 20.45M 209.35% | 14.24M 30.35% | -6.06M 142.55% | -15.00M 147.46% | 31.22M 308.18% |
All numbers in (except ratios and percentages)