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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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-357.37K -	-317.36K 11.19%	-311.48K 1.85%	-2.29M 633.59%	-6.72M 194.09%
depreciation and amortization	252.80K -	262.47K 3.82%	719.14K 173.99%	1.43M 98.43%	2.36M 65.05%
deferred income tax			84.14K -	89K 5.78%	-315.37K 454.35%
stock based compensation			91K -	24K 73.63%	56.66K 136.09%
change in working capital	-432.69K -	-351.26K 18.82%	781.20K 322.40%	-544K 169.64%	4.65M 954.52%
accounts receivables		-472.45K -	470.87K 199.66%	-2.34M 596.75%	1.54M 165.72%
inventory
accounts payables
other working capital		121.19K -	310.34K 156.07%	1.80M 478.41%	3.11M 73.33%
other non cash items	-204.23K -	427.41K 309.28%	699.77K 63.72%	895K 27.90%	1.44M 61.45%
net cash provided by operating activities	-741.48K -	21.25K 102.87%	2.06M 9,610.49%	-394K 119.09%	1.47M 473.14%
investments in property plant and equipment	-454.04K -	-689.08K 51.77%	-802.57K 16.47%	-1.23M 52.76%	-1.73M 40.89%
acquisitions net		-1.15M -	-2.16M 87.83%	-9.22M 327.39%	-836.83K 90.92%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-454.04K -	-1.84M 304.64%	-2.96M 61.06%	-10.44M 252.91%	-2.56M 75.45%
debt repayment
common stock issued	1.20M -	100.00K 91.67%		11.61M -
common stock repurchased
dividends paid
other financing activites	339.27K -	3.96M 1,068.32%	-45.13K 101.14%	-315K 597.92%	-917.54K 191.28%
net cash used provided by financing activities	1.54M -	4.06M 163.91%	-45.13K 101.11%	11.30M 25,134.34%	-917.54K 108.12%
effect of forex changes on cash
net change in cash	344.33K -	2.25M 552.79%	-940.51K 141.84%	462K 149.12%	-2.01M 535.40%
cash at beginning of period	239.11K -	583.45K 144.00%	2.83M 385.26%	1.89M 33.21%	2.35M 24.44%
cash at end of period	583.45K -	2.83M 385.26%	1.89M 33.22%	2.35M 24.45%	341.59K 85.48%
operating cash flow	-741.48K -	21.25K 102.87%	2.06M 9,610.49%	-394K 119.09%	1.47M 473.14%
capital expenditure	-454.04K -	-689.08K 51.77%	-802.57K 16.47%	-1.23M 52.76%	-1.73M 40.89%
free cash flow	-1.20M -	-667.83K 44.14%	1.26M 288.85%	-1.62M 228.45%	-257.17K 84.13%

All numbers in (except ratios and percentages)