COM:I-CLICK
iClick Interactive
- Stock
Last Close
3.28
01/11 20:00
Market Cap
14.46M
Beta: -
Volume Today
48.46K
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
Sep '16 | Dec '16 | Jun '17 | Sep '17 | Dec '17 | Dec '18 | Dec '19 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.79M - | -18.95M 955.65% | -10.24M 45.95% | 6.36M 162.11% | -8.73M 237.32% | 12.62M 244.42% | 12.62M 0% | 382K 96.97% | -6.55M 1,815.18% | 14.90M 327.49% | -7.09M 147.56% | 1.76M 124.90% | -2.32M 231.50% | -1.69M 27.06% | -8.62M 409.04% | -45.06M 422.91% | -18.96M 57.92% | -128.23M 576.17% | -5.09M - | ||||
depreciation and amortization | 1.41M - | 1.52M 7.82% | 2.84M 87.34% | 1.38M 51.48% | 1.37M 0.44% | -5.59M 507.43% | -5.59M 0% | -1.37M - | 2.51M - | 1.62M - | 1.41M 12.97% | ||||||||||||
deferred income tax | -261K - | -235K 9.96% | -210K 10.64% | -361K 71.90% | -142K 60.66% | 713K 602.11% | 713K 0% | 142K - | -763K - | ||||||||||||||
stock based compensation | 923K - | 18.46M 1,899.78% | 918K - | 2.23M 143.03% | -3.15M 241.15% | -3.15M 0% | -2.23M - | 7.33M 428.42% | 3.42M - | 9.74M 184.40% | 2.78M 71.48% | 367K 86.78% | 334K 8.99% | 316K 5.39% | 274K - | ||||||||
change in working capital | 3.92M - | -2.60M 166.27% | 5.47M 310.63% | -8.40M 253.62% | -7.33M 12.75% | 10.27M 240.00% | 10.27M 0% | 7.33M - | 7.33M - | ||||||||||||||
accounts receivables | -280K - | 961K 443.21% | -1.53M - | -10.77M 604.32% | 12.30M 214.20% | 12.30M 0% | 10.77M - | 9.10M - | |||||||||||||||
inventory | 4.73M - | -6.01M 227.02% | -12.17M - | 1.27M 110.47% | 5.43M 326.06% | 5.43M 0% | -1.27M - | -23.05M - | |||||||||||||||
accounts payables | -3.08M - | -444K 85.59% | -462K - | 592K 228.14% | -130K 121.96% | -130K 0% | -592K - | 22.86M - | |||||||||||||||
other working capital | 7.28M - | -3.11M 142.77% | -6.41M - | 2.85M 144.37% | -7.33M 357.68% | -7.33M 0% | -1.57M - | -1.57M - | |||||||||||||||
other non cash items | -1.67M - | -2.40M 43.31% | 4.65M 293.87% | -7.69M 265.28% | 8.01M 204.20% | -33.20M 514.52% | 8.78M 126.43% | -382K 104.35% | 6.55M 1,815.18% | -91.29M 1,493.33% | -238K 99.74% | -1.76M 641.60% | -1.10M 37.51% | -28.20M 2,456.66% | 5.84M 120.71% | 45.06M 671.51% | 20.58M 54.32% | 129.64M 529.78% | 4.82M - | ||||
net cash provided by operating activities | 2.52M - | -4.21M 267.04% | 2.51M 159.68% | -7.79M 410.52% | -8.60M 10.35% | -18.35M 113.34% | 23.63M 228.79% | -72.52M - | -11.07M - | 367K - | 3.58M 874.30% | 3.14M 12.26% | |||||||||||
investments in property plant and equipment | -502K - | -152K 69.72% | -140K 7.89% | -8K 94.29% | -18K 125% | 166K 1,022.22% | 166K 0% | 18K - | -1.37M - | ||||||||||||||
acquisitions net | -10.01M - | ||||||||||||||||||||||
purchases of investments | 11.53M - | ||||||||||||||||||||||
sales maturities of investments | -17K - | ||||||||||||||||||||||
other investing activites | -3.57M - | -83K 97.68% | 2.08M 2,606.02% | 3.16M 52.07% | -25.02M 891.18% | 19.26M 176.97% | 17.90M 7.08% | 23.87M - | 2.50M - | ||||||||||||||
net cash used for investing activites | -4.07M - | -217K 94.67% | 1.94M 994.01% | 3.15M 62.63% | -25.03M 893.22% | 19.43M 177.63% | 18.06M 7.02% | 23.89M - | 2.64M - | ||||||||||||||
debt repayment | -353K - | -1.99M 464.59% | -1.75M - | -3.68M 110.23% | -5.43M 47.57% | -5.43M 0% | -3.68M - | -3.68M - | |||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | 50K - | -50K - | -50K 0% | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 3.31M - | 21.46M 549.47% | -3.39M 115.79% | 5K 100.15% | 34.31M 686,080% | 8.36M 75.62% | -6.69M 179.97% | 37.58M - | -26.95M - | ||||||||||||||
net cash used provided by financing activities | 2.95M - | 19.47M 559.62% | -3.34M 117.15% | -1.75M 47.75% | 30.63M 1,855.30% | 2.88M 90.58% | -12.17M 521.88% | 33.90M - | -30.63M - | ||||||||||||||
effect of forex changes on cash | -123K - | 125K 201.63% | -170K 236% | 34K 120% | 525K 1,444.12% | -389K 174.10% | -389K 0% | -525K - | -525K - | ||||||||||||||
net change in cash | 1.28M - | 15.17M 1,088.25% | 940K 93.81% | -6.35M 775.53% | -2.47M 61.07% | 3.57M 244.58% | 29.14M 715.30% | -15.25M - | -39.59M - | 367K - | 16.40M 4,368.42% | 5.40M 67.07% | |||||||||||
cash at beginning of period | 10.83M - | 12.11M 11.79% | 28.22M - | 21.87M 22.50% | 19.40M 11.30% | 19.40M 0% | 83.50M - | 99.90M 19.64% | 105.30M 5.41% | ||||||||||||||
cash at end of period | 12.11M - | 27.28M 125.34% | 940K 96.55% | 21.87M 2,226.91% | 19.40M 11.30% | 22.98M 18.42% | 48.54M 111.27% | -15.25M - | -39.59M - | 367K - | 99.90M 27,119.92% | 105.30M 5.41% | 105.30M 0% | ||||||||||
operating cash flow | 2.52M - | -4.21M 267.04% | 2.51M 159.68% | -7.79M 410.52% | -8.60M 10.35% | -18.35M 113.34% | 23.63M 228.79% | -72.52M - | -11.07M - | 367K - | 3.58M 874.30% | 3.14M 12.26% | |||||||||||
capital expenditure | -502K - | -152K 69.72% | -140K 7.89% | -8K 94.29% | -18K 125% | 166K 1,022.22% | 166K 0% | 18K - | -1.37M - | ||||||||||||||
free cash flow | 2.02M - | -4.36M 316.17% | 2.37M 154.38% | -7.80M 429.20% | -8.62M 10.47% | -18.18M 110.96% | 23.80M 230.87% | -72.50M - | -12.44M - | 367K - | 3.58M 874.30% | 3.14M 12.26% |
All numbers in (except ratios and percentages)