EXL
COM:EXASOL
Exasol
- Stock
Last Close
2.22
08/11 16:36
Market Cap
56.36M
Beta: -
Volume Today
91.95K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.32M - | -632K 147.95% | -13.98M 2,111.87% | -34.33M 145.56% | -29.30M 14.65% | -15.01M 48.75% | ||
depreciation and amortization | 1.67M - | 1.87M 11.72% | 2.20M 17.68% | 4.16M 89.37% | 2.83M 32.10% | 2.76M 2.35% | ||
deferred income tax | -7.81M - | -14.88M 90.39% | -4.71M 68.31% | 2.75M 158.41% | ||||
stock based compensation | 7.88M - | 15.60M 97.89% | 5.90M 62.18% | 1.20M 79.66% | ||||
change in working capital | 2.87M - | 2.79M 2.86% | 6.97M 149.91% | 6.21M 10.92% | 5.31M 14.50% | 8.73M 64.40% | ||
accounts receivables | 4.04M - | 4.46M 10.47% | 2.84M 36.42% | 1.53M 46.14% | 746K 51.21% | |||
inventory | -620K - | -1.04M 68.23% | 2.50M 340.17% | -2.84M 213.33% | -1.53M 46.14% | -746K 51.21% | ||
accounts payables | -4.04M - | -2.50M 38.03% | 9.05M 461.20% | 6.84M 24.43% | 9.47M 38.55% | |||
other working capital | 3.49M - | 3.83M 9.77% | 2.50M 34.63% | -2.84M 213.33% | -1.53M 46.14% | -746K 51.21% | ||
other non cash items | -4.05M - | -2.80M 30.97% | 6.89M 346.42% | 10.28M 49.14% | -16.05M 256.17% | -14.79M 7.85% | ||
net cash provided by operating activities | 1.81M - | 1.23M 32.12% | 2.15M 75.08% | -12.95M 702.51% | -36.03M 178.14% | -14.36M 60.13% | ||
investments in property plant and equipment | -1.53M - | -2.07M 35.43% | -2.68M 29.55% | -2.80M 4.48% | -4.45M 58.91% | -281K 93.68% | ||
acquisitions net | -921K - | |||||||
purchases of investments | -35.60M - | |||||||
sales maturities of investments | 38.93M - | 35.52M 8.75% | ||||||
other investing activites | -38.93M - | |||||||
net cash used for investing activites | -1.53M - | -2.07M 35.43% | -2.68M 29.55% | -39.32M 1,367.86% | 31.07M 179.02% | -281K 100.90% | ||
debt repayment | -3.23M - | -73K 97.74% | -851K 1,065.75% | -2.15M 153.00% | -191K 91.13% | -44K 76.96% | ||
common stock issued | 89.75M - | 1.83M 97.96% | ||||||
common stock repurchased | -1.63M - | |||||||
dividends paid | -1.63M - | |||||||
other financing activites | 171K - | 937K 447.95% | 24K 97.44% | 85.95M 358,016.67% | -199K 100.23% | 183K 191.96% | ||
net cash used provided by financing activities | -3.06M - | 864K 128.28% | -827K 195.72% | 87.60M 10,692.02% | -1.82M 102.08% | 139K 107.62% | ||
effect of forex changes on cash | -11K - | -1K 90.91% | -14K 1,300% | 25K 278.57% | 106K 324% | 27K 74.53% | ||
net change in cash | -2.78M - | 23K 100.83% | -495.31K 2,253.53% | 33.26M 6,815.18% | -6.67M 120.06% | -14.48M 117.02% | 572.02K 103.95% | |
cash at beginning of period | 2.67M - | -118K 104.43% | 1.11M 1,042.34% | 616.65K 44.54% | 33.88M 5,393.81% | 27.21M 19.69% | 12.73M 53.22% | |
cash at end of period | -118K - | -95K 19.49% | 616.65K 749.11% | 33.88M 5,393.81% | 27.21M 19.69% | 12.73M 53.22% | 13.30M 4.49% | |
operating cash flow | 1.81M - | 1.23M 32.12% | 2.15M 75.08% | -12.95M 702.51% | -36.03M 178.14% | -14.36M 60.13% | ||
capital expenditure | -1.53M - | -2.07M 35.43% | -2.68M 29.55% | -2.80M 4.48% | -4.45M 58.91% | -281K 93.68% | ||
free cash flow | 282K - | -840K 397.87% | -529K 37.02% | -15.75M 2,877.88% | -40.48M 156.95% | -14.64M 63.82% |
All numbers in (except ratios and percentages)