COM:GETWEAVE
Weave
- Stock
Last Close
13.44
22/11 21:00
Market Cap
638.68M
Beta: -
Volume Today
896.77K
Avg: -
Preview
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Sep '20 | 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 | -10.40M - | -9.39M 9.78% | -8.98M 4.29% | -14.42M 60.51% | -14.22M 1.38% | -14.07M 1.07% | -13.84M 1.63% | -14.81M 7.06% | -11.82M 20.23% | -9.27M 21.59% | -7.86M 15.18% | -8.99M 14.37% | -7.14M 20.51% | -7.04M 1.48% | -7.20M 2.33% | -8.55M 18.74% | -5.88M 31.26% | |
depreciation and amortization | 2.38M - | 2.60M 8.99% | 2.63M 1.54% | 2.95M 11.99% | 3.17M 7.25% | 3.39M 7.11% | 4.28M 26.34% | 4.31M 0.56% | 4.07M 5.48% | 3.75M 7.89% | 3.98M 6.21% | 3.92M 1.58% | 3.92M 0.08% | 7.19M 83.35% | 4.02M 44.15% | 3.90M 2.96% | 3.70M 5.00% | |
deferred income tax | 155K - | 92K 40.65% | 23K 75% | 49K 113.04% | 155K 216.33% | 128K 17.42% | -417K - | -710K 70.26% | -652K 8.17% | |||||||||
stock based compensation | 4.70M - | 1.53M 67.40% | 1.82M 19.06% | 5.27M 188.87% | 3.95M 24.96% | 3.04M 23.01% | 3.42M 12.52% | 4.48M 30.80% | 5.32M 18.79% | 5.53M 3.81% | 4.51M 18.32% | 5.88M 30.20% | 6.19M 5.29% | 6.25M 0.97% | 8.29M - | 8.02M 3.24% | ||
change in working capital | -941K - | 2.75M 392.45% | -2.89M 204.87% | 2.11M 172.97% | 1.21M 42.36% | -5.46M 550% | -831K 84.79% | 1.46M 275.09% | -4.59M 415.81% | -5.59M 21.57% | -1.81M 67.60% | -1.83M 1.33% | -2.12M 15.65% | -2.32M 9.43% | ||||
accounts receivables | -864K - | 1.27M 246.53% | -2.12M 267.46% | -387K 81.75% | 244K 163.05% | 1.39M 470.90% | 12K 99.14% | -233K 2,041.67% | -831K 256.65% | 86K 110.35% | -177K 305.81% | -464K 162.15% | -622K 34.05% | -116K 81.35% | 250K 315.52% | 593K 137.20% | 400K 32.55% | |
inventory | -1.24M - | 2.05M 265.29% | -168K 108.20% | 1.58M 1,039.29% | 2.96M 87.33% | -5.80M 296.21% | -349K - | 372K 206.59% | ||||||||||
accounts payables | 1.30M - | 367K 71.79% | -197K 153.68% | 605K 407.11% | -743K 222.81% | -515K 30.69% | 148K 128.74% | 444K 200% | -1.30M 393.69% | 382K 129.29% | 355K 7.07% | 116K 67.32% | 518K 346.55% | 334K 35.52% | -1.02M 404.49% | 3.45M 439.53% | 29K 99.16% | |
other working capital | -139K - | -929K 568.35% | -401K 56.84% | 310K 177.31% | -1.24M 500.97% | -541K 56.48% | -991K 83.18% | 1.24M 225.53% | -2.46M 297.75% | -6.05M 146.10% | -1.99M 67.16% | -1.14M 42.81% | -2.39M 110.11% | -2.54M 6.28% | ||||
other non cash items | 1.81M - | 1.97M 8.84% | 2.12M 7.36% | 2.27M 7.47% | 2.46M 8.14% | 2.56M 4.31% | 2.79M 8.81% | 2.84M 1.86% | 3.00M 5.45% | 2.74M 8.71% | 2.71M 0.80% | 3.05M 12.27% | 3.20M 5.02% | 314K 90.19% | ||||
net cash provided by operating activities | -2.30M - | -445K 80.65% | -5.27M 1,084.72% | -1.77M 66.41% | -3.27M 84.87% | -10.40M 217.81% | -4.17M 59.91% | -1.73M 58.50% | -4.02M 132.41% | -2.84M 29.38% | 1.54M 154.24% | 1.60M 4.09% | 3.33M 107.86% | 3.74M 12.24% | -19.70M 626.48% | 22.68M 215.10% | 4.50M 80.16% | |
investments in property plant and equipment | -470K - | -1.69M 260.43% | -2.32M 37.01% | -2.22M 4.22% | -3.12M 40.13% | -1.79M 42.47% | -908K 49.33% | -691K 23.90% | -595K 13.89% | -933K 56.81% | -954K 2.25% | -675K 29.25% | -1.25M 85.78% | -807K 35.65% | -513K 36.43% | -741K 44.44% | -548K 26.05% | |
acquisitions net | 9K - | 7K 22.22% | 334K 4,671.43% | 457K 36.83% | 579K 26.70% | 629K 8.64% | ||||||||||||
purchases of investments | -50.91M - | -17.48M 65.66% | -17.67M 1.04% | -10.58M 40.10% | -20.46M 93.37% | -16.82M 17.80% | -3.66M 78.24% | -22.53M 515.51% | ||||||||||
sales maturities of investments | -7K - | 13M 185,814.29% | 16M 23.08% | 14.90M 6.88% | 18.25M 22.48% | 23.77M 30.25% | 8.50M 64.22% | 23.47M 176.00% | ||||||||||
other investing activites | 7K - | -334K 4,871.43% | -457K 36.83% | -579K 26.70% | -629K 8.64% | -305K 51.51% | -718K 135.41% | -411K 42.76% | ||||||||||
net cash used for investing activites | -470K - | -1.69M 260.43% | -2.32M 37.01% | -2.22M 4.22% | -3.12M 40.13% | -1.79M 42.47% | -908K 49.33% | -691K 23.90% | -586K 15.20% | -51.84M 8,746.59% | -5.44M 89.51% | -2.34M 56.94% | 3.06M 230.79% | -3.02M 198.63% | 6.13M 302.95% | 3.38M 44.81% | -22K 100.65% | |
debt repayment | -1.44M - | -1.78M 23.57% | -1.82M 2.25% | -1.92M 5.83% | -2.08M 8.22% | -2.05M 1.59% | -2.18M 6.25% | -2.28M 4.96% | -2.23M 2.19% | -2.02M 9.80% | -1.96M 2.73% | -1.85M 5.77% | -1.86M 0.65% | -11.86M 538.19% | -1.79M 84.94% | -1.75M 1.79% | -1.74M 0.68% | |
common stock issued | 111.60M - | 1.14M - | -335K 129.28% | 695K 307.46% | 548K 21.15% | 11.44M 1,987.41% | 1.51M 86.77% | |||||||||||
common stock repurchased | -753K - | -1.92M 154.85% | -4.81M 150.70% | |||||||||||||||
dividends paid | -58K - | -1.37M 2,263.79% | -6.63M 383.44% | |||||||||||||||
other financing activites | 555K - | 119K 78.56% | 248K 108.40% | 1.88M 656.85% | 6.37M 239.10% | -1.75M 127.49% | 159K 109.09% | 134K 15.72% | -271K 302.24% | 671K 347.60% | 58K 91.36% | 1.37M 2,263.79% | 6.63M 383.44% | -2.90M 143.83% | -4.79M 64.89% | -3.25M 32.05% | -3.29M 1.11% | |
net cash used provided by financing activities | -883K - | -1.66M 87.77% | -1.57M 5.37% | -46K 97.07% | 4.28M 9,413.04% | 107.80M 2,416.39% | -2.02M 101.87% | -2.15M 6.59% | -1.36M 36.70% | -1.68M 23.37% | -2.02M 20.19% | -3.22M 59.46% | 4.77M 248.20% | -13.26M 377.96% | -6.58M 50.38% | -5.01M 23.83% | -5.03M 0.48% | |
effect of forex changes on cash | ||||||||||||||||||
net change in cash | -3.65M - | -3.80M 3.94% | -9.16M 141.30% | -4.04M 55.90% | -2.10M 47.90% | 95.61M 4,641.81% | -7.10M 107.42% | -4.57M 35.57% | -5.97M 30.58% | -56.36M 844.07% | -5.92M 89.50% | -3.96M 33.13% | 11.17M 382.25% | -12.54M 212.26% | -20.15M 60.73% | 21.05M 204.48% | -556K 102.64% | |
cash at beginning of period | 63.15M - | 59.49M 5.78% | 55.70M 6.38% | 46.54M 16.45% | 42.50M 8.68% | 40.39M 4.95% | 136.00M 236.70% | 128.90M 5.22% | 124.33M 3.55% | 118.36M 4.80% | 62.00M 47.62% | 56.08M 9.54% | 52.13M 7.05% | 63.29M 21.42% | 50.76M 19.81% | 30.61M 39.69% | 51.66M 68.77% | |
cash at end of period | 59.49M - | 55.70M 6.38% | 46.54M 16.45% | 42.50M 8.68% | 40.39M 4.95% | 136.00M 236.70% | 128.90M 5.22% | 124.33M 3.55% | 118.36M 4.80% | 62.00M 47.62% | 56.08M 9.54% | 52.13M 7.05% | 63.29M 21.42% | 50.76M 19.81% | 30.61M 39.69% | 51.66M 68.77% | 51.10M 1.08% | |
operating cash flow | -2.30M - | -445K 80.65% | -5.27M 1,084.72% | -1.77M 66.41% | -3.27M 84.87% | -10.40M 217.81% | -4.17M 59.91% | -1.73M 58.50% | -4.02M 132.41% | -2.84M 29.38% | 1.54M 154.24% | 1.60M 4.09% | 3.33M 107.86% | 3.74M 12.24% | -19.70M 626.48% | 22.68M 215.10% | 4.50M 80.16% | |
capital expenditure | -470K - | -1.69M 260.43% | -2.32M 37.01% | -2.22M 4.22% | -3.12M 40.13% | -1.79M 42.47% | -908K 49.33% | -691K 23.90% | -595K 13.89% | -933K 56.81% | -954K 2.25% | -675K 29.25% | -1.25M 85.78% | -807K 35.65% | -513K 36.43% | -741K 44.44% | -548K 26.05% | |
free cash flow | -2.77M - | -2.14M 22.78% | -7.59M 254.98% | -3.99M 47.40% | -6.39M 59.96% | -12.20M 90.91% | -5.08M 58.36% | -2.42M 52.31% | -4.62M 90.67% | -3.77M 18.28% | 587K 115.55% | 929K 58.26% | 2.08M 123.90% | 2.94M 41.11% | -20.21M 788.72% | 21.93M 208.51% | 3.95M 81.98% |
All numbers in (except ratios and percentages)