COM:FISCALNOTE
FiscalNote
- Stock
Last Close
0.79
21/11 21:00
Market Cap
247.26M
Beta: -
Volume Today
500.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.30M - | 3.50M 126.32% | 1.96M 43.96% | -93.92M 4,888.44% | -20.96M 77.69% | -28.35M 35.27% | 32.93M 216.15% | -180.29M 647.51% | -42.54M 76.40% | -19.27M 54.70% | -30.97M 60.71% | -14.47M 53.29% | -50.75M 250.78% | 50.60M 199.71% | -12.76M 125.23% | 27.28M 313.69% | |
depreciation and amortization | 2.81M - | 2.22M 21.09% | 2.49M 12.35% | 2.51M 0.76% | 4.78M 90.37% | 4.72M 1.36% | 2.61M 44.69% | 15.37K 99.41% | 5.41M 35,082.78% | 5.75M 6.25% | 6.30M 9.57% | 8.03M 27.54% | 14.43M 79.62% | 5.42M 62.45% | 8.80M 62.51% | 15.60M 77.26% | |
deferred income tax | -1.46M - | -992K - | -1.33M 34.17% | -386K 71.00% | -127K 67.10% | -2.71K 97.87% | -368K 13,489.36% | -218K 40.76% | 432K 298.17% | -294K 168.06% | 152.19K 151.76% | -71.00K 146.65% | -490.10K 590.28% | -838K 70.99% | |||
stock based compensation | 192K - | -34K 117.71% | 394K 1,258.82% | 187K 52.54% | 463K 147.59% | 260K 43.84% | 565K 117.31% | 30.87K 94.54% | 7.18M 23,157.09% | 6.51M 9.37% | 5.48M 15.74% | 6.22M 13.54% | 8.85M 42.11% | 6.17M 30.19% | 3.53M 42.85% | 13.88M 293.45% | |
change in working capital | -162K - | 162.16K 200.10% | 1.91M 1,077.30% | -472.30K 124.74% | -2.45M 418.32% | -2.11M 13.77% | 5.54M 362.25% | -14.08M 354.32% | -6.45M 54.19% | -1.64M 74.52% | 1.31M 179.79% | -7.63M 681.85% | -2.23M 70.76% | 7.54M 438.12% | -3.01M 139.88% | -3.12M 3.76% | |
accounts receivables | -490K - | -3.35M 583.88% | 4.31M 228.74% | -727K - | -3.63M 398.90% | 834K 122.99% | -4.21K 100.50% | 270K 6,511.78% | -696K 357.78% | 2.34M 436.21% | 916K 60.85% | -2.85M 411.04% | 1.32M 146.33% | 619.33K 53.08% | 4.15M 569.92% | ||
inventory | 2.41M - | -74.74K - | -834K 1,015.88% | 1.69M - | 1.48M 12.41% | 3.27M 120.74% | |||||||||||
accounts payables | -730K - | 95.67K 113.11% | 1.58M 1,554.79% | -2.75M 273.87% | 74.74K - | 8.95K 88.02% | 3.56K 60.27% | 627.18 82.37% | -3.23M 514,303.21% | -1.69M 47.63% | -1.48M 12.41% | -45.18K 96.95% | 460K 1,118.15% | -3.12M 778.79% | -3.25M 4.10% | ||
other working capital | -1.35M - | 66.49K 104.91% | 325.93K 390.21% | 2.28M 599.67% | -1.72M 175.47% | 1.52M 188.09% | 5.53M 264.58% | -14.08M 354.72% | -6.72M 52.27% | 2.28M 133.90% | -1.03M 145.17% | -8.54M 730.32% | -2.60M 69.56% | 5.76M 321.49% | -504.11K 108.75% | -4.02M 697.20% | |
other non cash items | 6.81M - | -3.85M 156.46% | -5.49M 42.73% | 68.63M 1,350.20% | 6.63M 90.35% | 15.67M 136.46% | -31.91M 303.68% | 137.43M 530.65% | 21.65M 84.25% | -3.94M 118.22% | 10.07M 355.29% | -3.60M 135.75% | 25.95M 820.97% | -51.69M 299.16% | 23.84M 146.12% | -55.37M 332.28% | |
net cash provided by operating activities | -5.10M - | -88.20K 98.27% | -36.06K 59.12% | -24.05M 66,609.21% | -12.87M 46.51% | -10.20M 20.70% | 9.60M 194.09% | -56.90M 692.69% | -15.13M 73.41% | -12.83M 15.21% | -7.38M 42.46% | -11.73M 59.00% | -3.60M 69.31% | 2.74M 176.11% | -3.73M 236.05% | -2.56M 31.23% | |
investments in property plant and equipment | -3.35M - | -1.19M 64.56% | -1.40M 18.01% | -1.64M - | -2.13M 29.84% | -3.91M 83.88% | -8.86K 99.77% | -2.51M 28,210.19% | -1.87M 25.48% | -2.22M 18.62% | -1.87M 15.61% | -1.99M 6.48% | -1.69M 15.07% | -2.74M 62.04% | -6.88M 150.75% | ||
acquisitions net | -35K - | -3.64M 10,308.57% | -21.56M 491.87% | -17.25M - | 1.13K - | 1.12K 0.10% | -5.01M 445,879.11% | 210.21 100.00% | -3.30K 1,669.83% | -6.36K 92.73% | 90.88M 1,429,147.69% | 515.48K 99.43% | |||||
purchases of investments | -7.37M - | -9.35K 99.87% | |||||||||||||||
sales maturities of investments | 7.38M - | -0.00 100.00% | |||||||||||||||
other investing activites | -23K - | 23K 200% | -1.12K - | -210.21 - | -7.37M 3,505,490.00% | 0.07 100.00% | 90.88M 139,511,308,045.31% | 500K 99.45% | 91.38M 18,176.80% | ||||||||
net cash used for investing activites | -3.39M - | -4.85M 43.31% | -22.94M 372.62% | -18.89M - | -2.13M 88.73% | -3.91M 83.88% | -7.73K 99.80% | -2.51M 32,328.24% | -6.88M 174.28% | -2.22M 67.77% | -9.24M 316.78% | -2.01M 78.27% | 89.19M 4,541.81% | -2.23M 102.50% | 84.51M 3,895.99% | ||
debt repayment | -144.82M - | -175.63K 99.88% | -84.97 99.95% | -175.63K 206,603.91% | -30K - | -189.02M 629,976.67% | -82K 99.96% | -27K 67.07% | -26K 3.70% | -27K 3.85% | -5.49M 20,236.43% | -71.99M 1,211.17% | -39.20K 99.95% | ||||
common stock issued | -45.24K - | -45.20K 0.10% | 264K 684.11% | 352.97K 33.70% | 33.43K 90.53% | 34.89K 4.38% | 196K 461.78% | 33.20 99.98% | 10.93M 32,937,110.45% | ||||||||
common stock repurchased | -88 - | -87.91 0.10% | |||||||||||||||
dividends paid | -0.00 - | ||||||||||||||||
other financing activites | 163.00M - | 411.69K 99.75% | -88.36K 121.46% | 46.02M 52,180.95% | -19.66M - | 300.58M 1,628.67% | 142.28K 99.95% | 6M 4,116.92% | 26 100.00% | -426 1,738.46% | -7.07M - | -73.07M - | |||||
net cash used provided by financing activities | 18.18M - | 236.07K 98.70% | -88.28K 137.40% | 45.84M 52,032.15% | 28.32M 38.24% | 19.69M 30.45% | -19.69M 200% | 111.52M 666.27% | 15K 99.99% | 6.24M 41,480% | 327K 94.76% | 6K 98.17% | 5.53M 91,995.43% | -71.80M 1,399.34% | -39.16K 99.95% | -73.07M 186,484.62% | |
effect of forex changes on cash | -103K - | 126K 222.33% | -190K 250.79% | -116K - | 153K 231.90% | -505K 430.07% | -451 99.91% | 2K 543.46% | -251K 12,650% | -132K 47.41% | 199K 250.76% | -33.13M 16,749.98% | -119K 99.64% | 8K 106.72% | 86K 975% | ||
net change in cash | 9.59M - | -44.87M 567.86% | -52.30M 16.55% | 36.54M 169.87% | -3.56M 109.73% | 7.51M 311.39% | -40.51M 639.05% | 78.83M 294.59% | -17.62M 122.35% | -13.72M 22.13% | -9.40M 31.47% | -20.77M 120.90% | -33K 99.84% | 20.02M 60,754.55% | -5.99M 129.92% | 26.16M 536.76% | |
cash at beginning of period | 35.43M - | 45.02M 27.07% | 52.32M 16.22% | 23.53K 99.96% | 36.56M 155,266.70% | 33.01M 9.72% | 40.52M 22.77% | 14.69K 99.96% | 78.84M 536,628.16% | 61.22M 22.35% | 47.50M 22.41% | 38.10M 19.79% | 17.33M 54.51% | 17.30M 0.19% | 37.32M 115.70% | 213.29K 99.43% | |
cash at end of period | 45.02M - | 147.86K 99.67% | 23.53K 84.08% | 36.56M 155,266.70% | 33.01M 9.72% | 40.52M 22.77% | 14.69K 99.96% | 78.84M 536,628.16% | 61.22M 22.35% | 47.50M 22.41% | 38.10M 19.79% | 17.33M 54.51% | 17.30M 0.19% | 37.32M 115.70% | 31.33M 16.05% | 26.37M 15.82% | |
operating cash flow | -5.10M - | -88.20K 98.27% | -36.06K 59.12% | -24.05M 66,609.21% | -12.87M 46.51% | -10.20M 20.70% | 9.60M 194.09% | -56.90M 692.69% | -15.13M 73.41% | -12.83M 15.21% | -7.38M 42.46% | -11.73M 59.00% | -3.60M 69.31% | 2.74M 176.11% | -3.73M 236.05% | -2.56M 31.23% | |
capital expenditure | -3.35M - | -1.19M 64.56% | -1.40M 18.01% | -1.64M - | -2.13M 29.84% | -3.91M 83.88% | -8.86K 99.77% | -2.51M 28,210.19% | -1.87M 25.48% | -2.22M 18.62% | -1.87M 15.61% | -1.99M 6.48% | -1.69M 15.07% | -2.74M 62.04% | -6.88M 150.75% | ||
free cash flow | -8.46M - | -1.28M 84.91% | -1.44M 12.68% | -24.05M 1,572.72% | -14.51M 39.70% | -12.33M 14.99% | 5.69M 146.12% | -56.90M 1,100.68% | -17.63M 69.01% | -14.70M 16.67% | -9.60M 34.69% | -13.61M 41.76% | -5.59M 58.89% | 1.05M 118.75% | -6.47M 716.87% | -9.44M 45.88% |
All numbers in (except ratios and percentages)