cache/844584c67c9e75b45ad5ed28341c5413fc32239d6570bbe2cc57f84cbf852a33

COM:GLANTUS

Basware

Stock

Last Close

33.50

17/10 10:10

Market Cap

168.79K

Beta: -

Volume Today

10K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Sep '22	Dec '22	Mar '23	Jun '23
net income	-2.59M -	-2.59M 0%	-500.03K 80.66%	-500.03K 0%
depreciation and amortization	75.84K -	75.84K 0%	616.62K 713.04%	616.62K 0%
deferred income tax	-1.37M -	-1.37M 0%	-100.61K 92.66%	-100.61K 0%
stock based compensation	11.83K -	11.83K 0%	16.30K 37.80%	16.30K 0%
change in working capital	1.36M -	1.36M 0%	84.31K 93.79%	84.31K 0%
accounts receivables	1.36M -	1.36M 0%	84.31K 93.79%	84.31K 0%
inventory
accounts payables
other working capital
other non cash items	3.53M -	3.53M 0%	1.02M 71.03%	1.02M 0%
net cash provided by operating activities	1.02M -	1.02M 0%	1.14M 11.29%	1.14M 0%
investments in property plant and equipment	-104.73K -	-104.73K 0%	-2.26K 97.84%	-2.26K 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-767.85K -	-767.85K 0%	-609.20K 20.66%	-609.20K 0%
net cash used for investing activites	-872.58K -	-872.58K 0%	-611.46K 29.92%	-611.46K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-176.77K -	-176.77K 0%	-313.86K 77.55%	-313.86K 0%
net cash used provided by financing activities	-176.77K -	-176.77K 0%	-313.86K 77.55%	-313.86K 0%
effect of forex changes on cash	-366.27K -
net change in cash	-391.04K -	-24.77K 93.67%	214.97K 967.87%	214.97K 0%
cash at beginning of period	391.04K -
cash at end of period		-24.77K -	214.97K 967.87%	214.97K 0%
operating cash flow	1.02M -	1.02M 0%	1.14M 11.29%	1.14M 0%
capital expenditure	-104.73K -	-104.73K 0%	-2.26K 97.84%	-2.26K 0%
free cash flow	919.85K -	919.85K 0%	1.14M 23.72%	1.14M 0%

All numbers in (except ratios and percentages)