COM:DARKTRACE
Darktrace
- Stock
Last Close
576.40
30/09 17:18
Market Cap
37.26M
Beta: -
Volume Today
5.86M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.62M - | -10.62M 0% | -10.62M 0% | -10.62M 0% | -8.67M 18.36% | -8.67M 0% | -22.77M 162.54% | -5.90M 74.08% | -48.41M 720.25% | -97.42M 101.23% | 4.15M 104.26% | -2.69M 164.87% | 581K 121.59% | 58.38M 9,947.68% | 52.52M 10.04% | |
depreciation and amortization | 2.56M - | 2.56M 0% | 2.56M 0% | 2.56M 0% | 4.22M 64.84% | 4.22M 0% | 9.60M 127.42% | 11.46M 19.35% | 11.79M 2.96% | 12.68M 7.50% | 13.24M 4.42% | 15.08M 13.89% | 17.71M 17.45% | 17.67M 0.24% | 20.76M 17.47% | |
deferred income tax | 7.31M - | 7.97M 9.01% | 1.44M 81.96% | -827K 157.51% | -22.02M 2,562.76% | -2.40M 89.12% | -15.57M 549.75% | 6.25M 140.18% | ||||||||
stock based compensation | 571.50K - | 571.50K 0% | 571.50K 0% | 571.50K 0% | 1.69M 195.63% | 1.69M 0% | 4.93M 191.92% | 5.42M 9.98% | 5.81M 7.12% | 11.24M 93.39% | 13.09M 16.52% | 30.93M 136.22% | 17.97M 41.88% | 22.02M 22.49% | 22.70M 3.09% | |
change in working capital | 1.77M - | 1.77M 0% | 1.77M 0% | 1.77M 0% | 6.79M 283.02% | 6.79M 0% | -12.24M 280.31% | -13.40M 9.40% | -7.25M 45.89% | -10.41M 43.61% | 8.93M 185.78% | -28.53M 419.52% | -2.41M 91.57% | -28.27M 1,075.02% | -29.28M 3.58% | |
accounts receivables | -12.24M - | -13.40M 9.40% | -7.25M 45.89% | -10.41M 43.61% | 8.93M 185.78% | -28.53M 419.52% | -2.41M 91.57% | -28.17M 1,070.86% | 2.42M 108.60% | |||||||
inventory | -100K - | 7K 107% | ||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -31.71M - | |||||||||||||||
other non cash items | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 660.50K 57.31% | 660.50K 0% | 17.15M 2,496.06% | 25.14M 46.59% | 63.34M 151.99% | 118.52M 87.12% | 17.73M 85.04% | 70.71M 298.79% | 8.80M 87.55% | 30.91M 251.16% | -1.10M 103.56% | |
net cash provided by operating activities | -4.17M - | -4.17M 0% | -4.17M 0% | -4.17M 0% | 4.69M 212.41% | 4.69M 0% | -3.34M 171.17% | 22.72M 780.76% | 25.28M 11.30% | 34.61M 36.89% | 57.14M 65.11% | 83.10M 45.43% | 27.09M 67.40% | 106.95M 294.75% | 65.59M 38.67% | |
investments in property plant and equipment | -4.61M - | -4.61M 0% | -4.61M 0% | -4.61M 0% | -6.93M 50.52% | -6.93M 0% | -10.52M 51.81% | -9.87M 6.24% | -6.14M 37.80% | -16.50M 168.93% | -13.28M 19.52% | -18.58M 39.90% | -13.55M 27.07% | -10.75M 20.65% | -7.00M 34.88% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 4.61M - | 4.61M 0% | 4.61M 0% | 4.61M 0% | 6.93M 50.52% | 6.93M 0% | -867K 112.51% | -1.54M 77.51% | -2.41M 56.86% | -227K 90.60% | -562K 147.58% | -35.94M 6,295.02% | 2.40M 106.68% | 3.80M 58.46% | 6.46M 69.94% | |
net cash used for investing activites | -4.61M - | -4.61M 0% | -4.61M 0% | -4.61M 0% | -6.93M 50.52% | -6.93M 0% | -11.39M 64.32% | -11.40M 0.13% | -8.55M 25.02% | -16.73M 95.66% | -13.84M 17.26% | -54.52M 293.82% | -11.15M 79.55% | -6.95M 37.67% | -540K 92.23% | |
debt repayment | -2.08M - | -2.64M - | -1.32M - | -1.73M - | -2.53M - | |||||||||||
common stock issued | 12.44M - | 12.44M 0% | 12.44M 0% | 12.44M 0% | 12.52M 0.68% | 12.52M 0% | ||||||||||
common stock repurchased | -947K - | -947K 0% | -947K 0% | -947K 0% | -352.75K 62.75% | -352.75K 0% | -127.06M - | -13.53M - | -89K 99.34% | -33.94M 38,038.20% | -111.56M 228.65% | -44.42M 60.18% | ||||
dividends paid | ||||||||||||||||
other financing activites | -11.49M - | -11.49M 0% | -11.49M 0% | -11.49M 0% | -12.17M 5.91% | -12.17M 0% | -1.06M 91.28% | -3.64M 242.88% | 161.65M 4,543.40% | 218.67M 35.27% | -2.07M 100.95% | 1.49M 171.95% | 4.50M 201.81% | -8.92M 298.44% | 7.67M 185.94% | |
net cash used provided by financing activities | 11.49M - | 11.49M 0% | 11.49M 0% | 11.49M 0% | 12.17M 5.91% | 12.17M 0% | -3.15M 125.85% | -3.64M 15.64% | 31.95M 978.12% | 218.67M 584.50% | -16.91M 107.73% | 1.40M 108.28% | -31.18M 2,325.48% | -120.48M 286.41% | -39.28M 67.40% | |
effect of forex changes on cash | 143K - | 143K 0% | 143K 0% | 143K 0% | -666.25K 565.91% | -666.25K 0% | -2K 99.70% | -298K 14,800% | 1.29M 533.56% | 1.90M 46.83% | -2.98M 256.88% | -5.12M 72.18% | -471K 90.81% | 2.55M 640.98% | 394K 84.54% | |
net change in cash | 2.39M - | 2.39M 0% | 2.39M 0% | 2.39M 0% | 8.82M 269.07% | 8.82M 0% | -17.88M 302.75% | 7.38M 141.26% | 49.97M 577.47% | 238.44M 377.17% | 23.41M 90.18% | 24.86M 6.19% | -15.71M 163.19% | -17.93M 14.14% | 26.16M 245.93% | |
cash at beginning of period | 4.91M - | 4.91M 0% | 4.91M 0% | 4.91M 0% | 7.29M 48.69% | 7.29M 0% | 64.44M 783.45% | 46.57M 27.74% | 53.94M 15.84% | 103.91M 92.63% | 342.36M 229.46% | 365.77M 6.84% | 390.62M 6.80% | 374.92M 4.02% | 356.99M 4.78% | |
cash at end of period | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | 16.11M 120.86% | 16.11M 0% | 46.57M 189.05% | 53.94M 15.84% | 103.91M 92.63% | 342.36M 229.46% | 365.77M 6.84% | 390.62M 6.80% | 374.92M 4.02% | 356.99M 4.78% | 383.15M 7.33% | |
operating cash flow | -4.17M - | -4.17M 0% | -4.17M 0% | -4.17M 0% | 4.69M 212.41% | 4.69M 0% | -3.34M 171.17% | 22.72M 780.76% | 25.28M 11.30% | 34.61M 36.89% | 57.14M 65.11% | 83.10M 45.43% | 27.09M 67.40% | 106.95M 294.75% | 65.59M 38.67% | |
capital expenditure | -4.61M - | -4.61M 0% | -4.61M 0% | -4.61M 0% | -6.93M 50.52% | -6.93M 0% | -10.52M 51.81% | -9.87M 6.24% | -6.14M 37.80% | -16.50M 168.93% | -13.28M 19.52% | -18.58M 39.90% | -13.55M 27.07% | -10.75M 20.65% | -7.00M 34.88% | |
free cash flow | -8.78M - | -8.78M 0% | -8.78M 0% | -8.78M 0% | -2.24M 74.44% | -2.24M 0% | -13.86M 517.92% | 12.85M 192.72% | 19.15M 48.98% | 18.11M 5.44% | 43.86M 142.25% | 64.52M 47.11% | 13.54M 79.01% | 96.20M 610.38% | 58.59M 39.10% |
All numbers in (except ratios and percentages)