COM:DAVE
Dave
- Stock
Last Close
82.42
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
600.65K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 787K - | -6.96M 983.99% | -19.99M 187.38% | -128.91M 544.76% | -48.52M 62.36% | |
depreciation and amortization | 805K - | 1.72M 113.42% | 3.06M 77.82% | 7.13M 133.49% | 5.54M 22.28% | |
deferred income tax | 20.20M - | 25.54M 26.40% | -39.14M 253.28% | 5.93M - | ||
stock based compensation | 446K - | 1.52M 241.93% | 7.38M 384% | 40.64M 450.59% | 26.67M 34.36% | |
change in working capital | -32.52M - | -30.71M 5.57% | 8.15M 126.55% | -9.10M 211.64% | -11.19M 22.93% | |
accounts receivables | 4.86M - | 1.98M 59.18% | 2.57M 29.50% | 330K 87.15% | -4.08M 1,336.97% | |
inventory | -4.86M - | -1.98M 59.18% | -2.57M 29.50% | |||
accounts payables | 4.86M - | 1.98M 59.18% | 2.57M 29.50% | 330 99.99% | -5.93M 1,798,584.85% | |
other working capital | -37.38M - | -32.69M 12.54% | 5.58M 117.08% | -9.43M 268.89% | -1.17M 87.57% | |
other non cash items | -648K - | -260K 59.88% | -155K 40.38% | 45.35M 29,360.00% | 55.31M 21.95% | |
net cash provided by operating activities | -10.93M - | -9.15M 16.31% | -40.70M 345.00% | -44.88M 10.28% | 33.75M 175.20% | |
investments in property plant and equipment | -2.58M - | -4.22M 63.25% | -6.48M 53.51% | -9.31M 43.75% | -8.58M 7.83% | |
acquisitions net | 1.75M - | 3.99M 128.47% | 34.09M 754.73% | |||
purchases of investments | -32.88M - | -138K 99.58% | -5K 96.38% | -519.77M 10,395,220% | -154.41M 70.29% | |
sales maturities of investments | 15.77M - | 7.78M 50.68% | 9.44M 21.39% | 357.82M 3,688.88% | 211.59M 40.87% | |
other investing activites | -1.75M - | -3.99M 128.47% | -34.06M 753.75% | -114.32M 235.69% | -62.97M 44.92% | |
net cash used for investing activites | -19.70M - | 3.42M 117.37% | 3M 12.33% | -285.58M 9,619.30% | -14.38M 94.97% | |
debt repayment | -17.89M - | -3.91M - | -20M 411.51% | |||
common stock issued | -1.04M - | 195M 18,778.16% | 34K 99.98% | |||
common stock repurchased | -154K - | -536K - | -12K 97.76% | |||
dividends paid | ||||||
other financing activites | 51.91M - | 4.24M 91.83% | 69.95M 1,549.47% | 147.30M 110.57% | ||
net cash used provided by financing activities | 33.87M - | 4.24M 87.48% | 65M 1,432.66% | 321.77M 395.03% | 22K 99.99% | |
effect of forex changes on cash | 3K - | -22K - | ||||
net change in cash | 3.24M - | -1.48M 145.72% | 27.30M 1,941.07% | -8.70M 131.85% | 18.87M 317.02% | |
cash at beginning of period | 3.31M - | 6.55M 98.07% | 5.07M 22.63% | 32.37M 538.63% | 22.89M 29.29% | |
cash at end of period | 6.55M - | 5.07M 22.63% | 32.37M 538.63% | 23.68M 26.86% | 41.76M 76.37% | |
operating cash flow | -10.93M - | -9.15M 16.31% | -40.70M 345.00% | -44.88M 10.28% | 33.75M 175.20% | |
capital expenditure | -2.58M - | -4.22M 63.25% | -6.48M 53.51% | -9.31M 43.75% | -8.58M 7.83% | |
free cash flow | -13.51M - | -13.37M 1.09% | -47.18M 252.97% | -54.20M 14.87% | 25.17M 146.45% |
All numbers in (except ratios and percentages)