COM:D2L
D2L
- Stock
Last Close
13.11
25/09 13:46
Market Cap
648.92M
Beta: -
Volume Today
1.23K
Avg: -
Preview
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Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|
net income | -615.22K - | -5.72M 829.52% | -41.50M 625.64% | -97.65M 135.33% | -18.38M 81.18% | -3.54M 80.73% | |
depreciation and amortization | 4.36M - | 3.28M 24.70% | 3.14M 4.40% | 3.50M 11.58% | 4.17M 19.18% | 2.87M 31.15% | |
deferred income tax | -67.54K - | -80.04K 18.50% | -104.13K 30.11% | -164.05K 57.55% | -12.34M 7,420.94% | 346.52K 102.81% | |
stock based compensation | 1.36M - | 1.65M 21.72% | 755.97K 54.20% | 68.82M 9,003.74% | 7.74M 88.76% | 9.29M 20.02% | |
change in working capital | 2.61M - | 6.15M 135.82% | 11.11M 80.68% | 3.80M 65.79% | 4.60M 21.03% | 6.68M 45.20% | |
accounts receivables | -4.72M - | 875.62K 118.54% | -102.62K 111.72% | -11.44M 11,048.31% | 4.60M 140.21% | -1.06M 123.14% | |
inventory | |||||||
accounts payables | |||||||
other working capital | 7.33M - | 5.27M 28.06% | 11.21M 112.63% | 15.24M 35.93% | 7.74M - | ||
other non cash items | -36.66K - | -8.34K 77.26% | 43.18M 518,096.64% | 21.81M 49.50% | 17.99M 17.52% | 16.43K 99.91% | |
net cash provided by operating activities | 7.60M - | 5.27M 30.62% | 16.58M 214.47% | 112.25K 99.32% | 3.78M 3,266.87% | 15.66M 314.33% | |
investments in property plant and equipment | -509.08K - | -1.20M 136.67% | -1.68M 39.19% | -795.96K 52.54% | -3.67M 361.37% | -5.73M 55.96% | |
acquisitions net | -5.57M - | -2.79M - | |||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 37.71K - | 44.55K 18.14% | 802 98.20% | -3.85M 480,518.95% | |||
net cash used for investing activites | -471.38K - | -1.16M 146.16% | -1.68M 44.46% | -10.22M 509.42% | -3.67M 64.05% | -8.52M 132.02% | |
debt repayment | -3.71M - | -2.24M 39.67% | -2.15M 4.22% | -17.34M 707.65% | -1.65M 90.47% | -1.02M 38.50% | |
common stock issued | 718 - | 8.13K 1,031.75% | 118.05M 1,452,694.17% | ||||
common stock repurchased | -5.74M - | -35.00M - | -604.97K 98.27% | -322.91K 46.62% | |||
dividends paid | -53.58M - | ||||||
other financing activites | 5.74M - | -2.24M 139.02% | -2.14M 4.55% | 66.94M 3,230.33% | 626.27K 99.06% | -1.76M 381.75% | |
net cash used provided by financing activities | -3.71M - | -2.24M 39.69% | -2.14M 4.55% | 79.08M 3,797.80% | -1.63M 102.06% | -748.72K 54.07% | |
effect of forex changes on cash | -1.60M - | -322.74K 79.89% | 1.07M 431.08% | 395.90K 62.95% | -2.42M 711.27% | -178.59K 92.62% | |
net change in cash | 1.81M - | 1.55M 14.37% | 13.84M 792.88% | 69.37M 401.39% | -3.94M 105.68% | 6.21M 257.52% | |
cash at beginning of period | 28.11M - | 29.92M 6.44% | 31.47M 5.18% | 45.30M 43.97% | 114.68M 153.12% | 110.73M 3.44% | |
cash at end of period | 29.92M - | 31.47M 5.18% | 45.30M 43.97% | 114.68M 153.12% | 110.73M 3.44% | 116.94M 5.61% | |
operating cash flow | 7.60M - | 5.27M 30.62% | 16.58M 214.47% | 112.25K 99.32% | 3.78M 3,266.87% | 15.66M 314.33% | |
capital expenditure | -509.08K - | -1.20M 136.67% | -1.68M 39.19% | -795.96K 52.54% | -3.67M 361.37% | -5.73M 55.96% | |
free cash flow | 7.09M - | 4.07M 42.63% | 14.91M 266.38% | -683.71K 104.59% | 107K 115.65% | 9.93M 9,182.01% |
All numbers in (except ratios and percentages)