EXL

COM:EXASOL

Exasol

  • Stock

Last Close

2.38

12/11 16:36

Market Cap

56.36M

Beta: -

Volume Today

45.50K

Avg: -

Preview

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Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
-6.67M
-
-7.31M
9.48%
-16.23M
122.15%
-18.10M
11.50%
-16.20M
10.49%
-13.10M
19.14%
-5.55M
57.61%
-9.46M
70.44%
-4.98M
47.38%
-262.37K
-
depreciation and amortization
1.08M
-
1.12M
3.60%
1.04M
7.38%
3.13M
201.81%
1.33M
57.33%
1.49M
11.85%
1.39M
6.68%
1.37M
1.80%
1.34M
2.01%
1.02M
-
deferred income tax
-3.23M
-
-4.59M
42.21%
-4.19M
8.76%
-11.75M
180.78%
6.12M
152.07%
-8.68M
241.89%
7.50M
186.35%
-5.83M
177.81%
stock based compensation
5.97M
-
1.91M
67.96%
10.10M
427.97%
5.50M
45.54%
200K
96.36%
5.70M
2,750%
-1.90M
133.33%
3.10M
263.16%
change in working capital
6.68M
-
288K
95.69%
7.93M
2,654.51%
-1.72M
121.73%
6.88M
499.25%
-1.57M
122.87%
7.74M
591.68%
989K
87.22%
5.63M
468.86%
6.04M
-
accounts receivables
4.90M
-
-438K
108.93%
7.99M
1,923.29%
8.99M
-
8.38M
-
6.08M
-
inventory
1.78M
-
726K
59.19%
-53K
107.30%
-2.79M
5,156.60%
-2.11M
24.41%
577K
127.40%
-645K
211.79%
-101K
84.34%
-457K
352.48%
accounts payables
-1.78M
-
-726K
59.19%
53K
107.30%
2.11M
-
645K
-
457K
-
7.34M
-
other working capital
1.06M
-
-2.15M
-
-645K
70.01%
1.09M
268.99%
-457K
141.93%
-1.30M
-
other non cash items
-2.37M
-
1.45M
161.06%
-8.90M
715.53%
4.30M
148.35%
-12.50M
390.42%
-8.27M
33.87%
-16.84M
103.76%
3.14M
118.66%
-2.98M
194.77%
-5.64M
-
net cash provided by operating activities
4.69M
-
-2.54M
154.16%
-6.06M
138.74%
-6.89M
13.62%
-20.28M
194.38%
-15.75M
22.36%
-7.67M
51.32%
-6.70M
12.63%
-991K
85.20%
6.46M
-
investments in property plant and equipment
-1.61M
-
-1.07M
33.81%
-1.20M
12.84%
-1.59M
32.48%
-2.57M
61.13%
-1.88M
26.93%
-249K
86.74%
-32K
87.15%
-19K
40.63%
-124K
-
acquisitions net
-921K
-
-19.84M
2,054.61%
-12.30M
38.03%
purchases of investments
-35.60M
-
-14M
60.68%
14M
200%
-2M
-
sales maturities of investments
37.77M
-
35.60M
5.73%
-81K
100.23%
other investing activites
net cash used for investing activites
-1.61M
-
-1.07M
33.81%
-1.20M
12.84%
-38.12M
3,066.11%
19.03M
149.93%
12.04M
36.74%
-249K
102.07%
-32K
87.15%
-19K
40.63%
-2.12M
-
debt repayment
-817K
-
-34K
95.84%
-1.96M
5,676.47%
-189K
90.38%
-39K
79.37%
-152K
289.74%
-37K
75.66%
-7K
81.08%
common stock issued
51.16M
-
38.59M
24.57%
1.71M
-
common stock repurchased
-1.63M
-
dividends paid
-1.63M
-
other financing activites
24K
-
1.63M
-
183K
-
20K
89.07%
1K
-
net cash used provided by financing activities
-793K
-
-34K
95.71%
49.19M
144,788.24%
38.40M
21.94%
-39K
100.10%
-1.78M
4,474.36%
-37K
97.93%
176K
575.68%
20K
88.64%
1K
-
effect of forex changes on cash
-3K
-
-11K
266.67%
-38K
245.45%
63K
265.79%
25K
60.32%
81K
224.00%
25K
69.14%
2K
92%
12.71M
635,300%
net change in cash
2.28M
-
-1.57M
168.81%
39.81M
2,634.86%
-6.55M
116.44%
-1.26M
80.70%
-5.41M
328.21%
-7.93M
46.55%
-6.55M
17.33%
-1.01M
84.58%
1.58M
256.63%
6.34M
300.59%
cash at beginning of period
-95K
-
2.19M
2,402.11%
616.65K
71.80%
40.42M
6,455.19%
33.88M
16.19%
32.61M
3.73%
27.21M
16.58%
19.28M
29.13%
12.73M
33.98%
11.72M
7.94%
13.34M
13.88%
cash at end of period
2.19M
-
616.65K
71.80%
40.42M
6,455.19%
33.88M
16.19%
32.61M
3.73%
27.21M
16.58%
19.28M
29.13%
12.73M
33.98%
11.72M
7.94%
13.30M
13.50%
19.68M
47.98%
operating cash flow
4.69M
-
-2.54M
154.16%
-6.06M
138.74%
-6.89M
13.62%
-20.28M
194.38%
-15.75M
22.36%
-7.67M
51.32%
-6.70M
12.63%
-991K
85.20%
6.46M
-
capital expenditure
-1.61M
-
-1.07M
33.81%
-1.20M
12.84%
-1.59M
32.48%
-2.57M
61.13%
-1.88M
26.93%
-249K
86.74%
-32K
87.15%
-19K
40.63%
-124K
-
free cash flow
3.08M
-
-3.61M
217.19%
-7.27M
101.50%
-8.48M
16.74%
-22.85M
169.33%
-17.63M
22.88%
-7.92M
55.09%
-6.73M
14.97%
-1.01M
84.99%
6.34M
-

All numbers in (except ratios and percentages)