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COM:EXPENSIFY

Expensify

  • Stock

USD

Last Close

3.32

22/11 21:00

Market Cap

320.27M

Beta: -

Volume Today

1.05M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.24M
-
-1.71M
237.79%
-13.56M
692.87%
-27.01M
99.21%
-41.46M
53.49%
depreciation and amortization
2.85M
-
3.25M
14.17%
5.20M
60.01%
5.39M
3.68%
5.78M
7.24%
deferred income tax
-2.85M
-
3.35M
217.44%
-868K
125.89%
26K
103.00%
-113K
534.62%
stock based compensation
1.71M
-
17.84M
945.55%
14.57M
18.29%
52.33M
259.08%
41.21M
21.25%
change in working capital
8.21M
-
-16.65M
302.80%
-951K
94.29%
550K
157.83%
-5.04M
1,016.73%
accounts receivables
-1.96M
-
-2.17M
11.00%
-6.01M
176.77%
-1.34M
77.67%
2.22M
265.47%
inventory
accounts payables
446K
-
-714K
260.09%
1.42M
299.44%
-2.69M
289.12%
228K
108.47%
other working capital
9.72M
-
-13.76M
241.63%
3.63M
126.38%
4.58M
26.25%
-7.49M
263.37%
other non cash items
1.28M
-
1.50M
17.21%
1.09M
27.44%
1.59M
45.51%
1.18M
25.74%
net cash provided by operating activities
12.43M
-
7.58M
38.98%
5.49M
27.67%
32.88M
499.27%
1.56M
95.26%
investments in property plant and equipment
-4.91M
-
-4.30M
12.45%
-7.61M
77.19%
-2.20M
71.05%
-7.29M
230.94%
acquisitions net
1.20M
-
1.31M
9.78%
741K
43.56%
5K
99.33%
purchases of investments
sales maturities of investments
other investing activites
-1.19M
-
-1.31M
9.98%
-741K
43.48%
net cash used for investing activites
-4.90M
-
-4.29M
12.42%
-7.61M
77.28%
-2.20M
71.12%
-7.29M
231.70%
debt repayment
-832K
-
-2.13M
155.65%
-25.96M
1,120.73%
-1.39M
94.65%
-45.10M
3,149.28%
common stock issued
482K
-
1.30M
169.92%
58.02M
4,360.03%
3.67M
93.67%
4.57M
24.35%
common stock repurchased
-14K
-
-6.03M
-
-3.02M
49.93%
dividends paid
-482K
-
other financing activites
5.98M
-
9.61M
60.70%
48.51M
404.58%
-4.54M
109.36%
-1.77M
61.10%
net cash used provided by financing activities
5.14M
-
8.79M
71.09%
80.56M
816.87%
-8.28M
110.28%
-45.32M
447.24%
effect of forex changes on cash
49.06M
-
net change in cash
12.66M
-
12.08M
4.62%
78.44M
549.47%
22.40M
71.45%
-48.08M
314.67%
cash at beginning of period
22.14M
-
34.80M
57.19%
46.88M
34.70%
125.31M
167.32%
123.33M
1.58%
cash at end of period
34.80M
-
46.88M
34.70%
125.31M
167.32%
147.71M
17.87%
75.25M
49.05%
operating cash flow
12.43M
-
7.58M
38.98%
5.49M
27.67%
32.88M
499.27%
1.56M
95.26%
capital expenditure
-4.91M
-
-4.30M
12.45%
-7.61M
77.19%
-2.20M
71.05%
-7.29M
230.94%
free cash flow
7.52M
-
3.29M
56.29%
-2.13M
164.72%
30.67M
1,541.35%
-5.74M
118.70%

All numbers in USD (except ratios and percentages)