GAUZ

COM:GAUZY

Gauzy

  • Stock

Last Close

8.03

22/11 21:00

Market Cap

157.77M

Beta: -

Volume Today

15.23K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-17.22M
-
-37.90M
120.08%
-79.27M
109.13%
depreciation and amortization
528K
-
5.60M
960.61%
5.71M
1.98%
deferred income tax
-34K
-
stock based compensation
1.22M
-
1.68M
37.09%
2.57M
52.98%
change in working capital
406K
-
-4.81M
1,284.73%
-2.22M
53.85%
accounts receivables
-160K
-
-5.00M
3,028.13%
-5.39M
7.79%
inventory
-611K
-
-1.60M
162.19%
-2.27M
41.76%
accounts payables
741K
-
1.55M
109.45%
1.91M
23.00%
other working capital
436K
-
245K
43.81%
3.54M
1,343.67%
other non cash items
4.75M
-
23.65M
398.25%
61.84M
161.51%
net cash provided by operating activities
-12.63M
-
-29.75M
135.63%
-31.11M
4.57%
investments in property plant and equipment
-1.73M
-
-3.67M
112.50%
-10.43M
184.01%
acquisitions net
-35.81M
-
purchases of investments
-2K
-
-194K
-
sales maturities of investments
other investing activites
-4.66M
-
-4.69M
-
net cash used for investing activites
-6.39M
-
-39.49M
518.22%
-10.62M
73.10%
debt repayment
-5.17M
-
-27.00M
422.57%
-41.69M
54.42%
common stock issued
5.77M
-
44.61M
673.60%
1.32M
97.05%
common stock repurchased
dividends paid
other financing activites
2M
-
-707K
135.35%
-1.32M
87.13%
net cash used provided by financing activities
12.93M
-
71.61M
453.68%
41.69M
41.78%
effect of forex changes on cash
22K
-
469K
2,031.82%
58K
87.63%
net change in cash
-6.06M
-
2.83M
146.78%
9K
99.68%
cash at beginning of period
7.92M
-
1.86M
76.51%
4.70M
152.34%
cash at end of period
1.86M
-
4.70M
152.34%
4.71M
0.19%
operating cash flow
-12.63M
-
-29.75M
135.63%
-31.11M
4.57%
capital expenditure
-1.73M
-
-3.67M
112.50%
-10.43M
184.01%
free cash flow
-14.36M
-
-33.43M
132.84%
-41.54M
24.28%

All numbers in (except ratios and percentages)