COM:EXODUS

Exodus

Stock

Last Close

14.50

24/09 20:00

Market Cap

369.12M

Beta: -

Volume Today

200

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-230K -	8.18M 3,655.22%	-21.91M 368.00%	-23.15M 5.62%	12.79M 155.24%
depreciation and amortization	103K -	736K 614.56%	1.76M 139.40%	3.46M 96.37%	4.57M 32.08%
deferred income tax	54K -	905K 1,575.93%	-627K 169.28%	-1.59M 154.39%	-5.20M 225.83%
stock based compensation	206K -	1.47M 614.56%	3.52M 139.40%	6.92M 96.37%	-8.67M 225.27%
change in working capital	-2.26M -	-5.86M 158.95%	-4.62M 21.25%	3.27M 170.96%	2.94M 10.29%
accounts receivables	-227K -	-2.34M 930.84%
inventory		-1 -
accounts payables	42K -	352K 738.10%	1.54M 338.92%	-1.38M 189.19%	471K 134.18%
other working capital	-2.08M -	-3.87M 86.33%	-6.16M 59.09%	4.65M 175.54%	2.47M 46.98%
other non cash items	-279K -	-2.76M 889.96%	30.58M 1,207.24%	55.42M 81.23%	-5.74M 110.35%
net cash provided by operating activities	-2.41M -	2.67M 210.75%	8.71M 226.54%	44.34M 408.93%	692K 98.44%
investments in property plant and equipment	-1.17M -	-2.04M 74.76%	-2.51M 22.66%	-324K 87.07%	-67K 79.32%
acquisitions net
purchases of investments			-100K -		-83.91M -
sales maturities of investments					74.85M -
other investing activites				-31.73M -
net cash used for investing activites	-1.17M -	-2.04M 74.76%	-2.61M 27.56%	-32.06M 1,130.20%	-9.13M 71.53%
debt repayment	-220K -	-219K 0.45%		-3.04M -
common stock issued		-1.17M -	-2.08M 78.49%	4K 100.19%	33K 725%
common stock repurchased				-264K -	-715K 170.83%
dividends paid
other financing activites			-71K -	-20K 71.83%
net cash used provided by financing activities	220K -	-1.39M 730%	-2.15M 55.41%	2.76M 228.04%	-682K 124.73%
effect of forex changes on cash		-0.00 -	-1.19M 510,671,611,494,399,872%	-0.00 100.00%
net change in cash	-3.36M -	-513K 84.72%	2.76M 638.60%	15.12M 447.20%	-9.12M 160.31%
cash at beginning of period	6.48M -	3.13M 51.80%	2.61M 16.42%	5.38M 105.78%	20.49M 281.28%
cash at end of period	3.13M -	2.61M 16.42%	5.38M 105.78%	20.49M 281.28%	11.38M 44.49%
operating cash flow	-2.41M -	2.67M 210.75%	8.71M 226.54%	44.34M 408.93%	692K 98.44%
capital expenditure	-1.17M -	-2.04M 74.76%	-2.51M 22.66%	-324K 87.07%	-67K 79.32%
free cash flow	-3.58M -	625K 117.47%	6.21M 892.96%	44.01M 609.22%	625K 98.58%

All numbers in (except ratios and percentages)