DIVI

COM:DIVIO

Divio

Stock

Last Close

0.14

22/11 16:22

Market Cap

20.58M

Beta: -

Volume Today

76.71K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-14.21M -	-19.58M 37.76%	-18.52M 5.41%	-10.83M 41.53%	-9.07M 16.23%	-13.20M 45.57%
depreciation and amortization	25K -	96.87K 287.47%	4.98M 5,040.55%	61.19K 98.77%	5.49M 8,869.44%	5.98M 9.02%
deferred income tax
stock based compensation
change in working capital	6.42M -	-4.56M 170.91%	1.14M 124.96%	-662.10K 158.23%	-8.18M 1,134.78%	12.75M 255.91%
accounts receivables		406.44K -	-351K 186.36%	-3.11M 786.09%	-5.13M 64.79%	-2.93M 42.91%
inventory
accounts payables			1.49M -	2.45M 64.52%	-3.05M 224.59%	15.67M 613.81%
other working capital		-4.96M -
other non cash items	4.75M -	2.19M 53.92%	857.50K 60.86%	4.20M 390.08%	6.96M 65.61%	2.04M 70.73%
net cash provided by operating activities	-3.01M -	-21.85M 626.16%	-11.54M 47.15%	-7.23M 37.41%	-4.80M 33.61%	7.56M 257.67%
investments in property plant and equipment	-7.06M -	-4.44M 37.05%	-5.13M 15.50%	-4.46M 13.10%	-4.68M 4.92%	-7.66M 63.85%
acquisitions net	15.21M -
purchases of investments				-12.12K -
sales maturities of investments		75K -	334K 345.33%		56.10K -	26K 53.65%
other investing activites
net cash used for investing activites	8.15M -	-4.37M 153.58%	-4.80M 9.83%	-4.47M 6.79%	-4.62M 3.38%	-7.64M 65.27%
debt repayment		-2.19M -	-1.46M 33.23%		-2M -	-2M 0%
common stock issued		28.65M -	13M 54.62%	19.80M 52.27%		12.42M -
common stock repurchased
dividends paid
other financing activites		26.46M -	-1.46M 105.51%		2M -
net cash used provided by financing activities		26.46M -	11.54M 56.39%	19.80M 71.52%	2M 89.90%	10.42M 421.15%
effect of forex changes on cash	-30.20K -	122.89K 506.91%	5.95M 4,739.82%	92.81K 98.44%	188.92K 103.55%	230.64K 22.08%
net change in cash	5.11M -	376.22K 92.64%	1.15M 205.30%	8.19M 613.24%	-7.23M 188.25%	10.58M 246.34%
cash at beginning of period	459.73K -	5.57M 1,111.88%	-53.65K 100.96%	1.09M 2,140.97%	9.29M 748.18%	2.06M 77.85%
cash at end of period	5.57M -	5.95M 6.75%	1.09M 81.59%	9.29M 748.18%	2.06M 77.85%	12.64M 514.23%
operating cash flow	-3.01M -	-21.85M 626.16%	-11.54M 47.15%	-7.23M 37.41%	-4.80M 33.61%	7.56M 257.67%
capital expenditure	-7.06M -	-4.44M 37.05%	-5.13M 15.50%	-4.46M 13.10%	-4.68M 4.92%	-7.66M 63.85%
free cash flow	-10.06M -	-26.29M 161.19%	-16.67M 36.57%	-11.68M 29.93%	-9.47M 18.91%	-100K 98.94%

All numbers in (except ratios and percentages)