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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.71M - | -27.33M 31.18% | -24.62M 9.92% | -32.61M 32.46% | -10.85M 66.73% | -14.91M 37.40% | -16.60M 11.35% | -202.81M 1,121.87% | -38.69M 80.92% | |
depreciation and amortization | 3.18M - | 5.82M 83.09% | 5.58M 4.12% | 5.23M 6.41% | 6.66M 27.36% | 6.50M 2.34% | 6.67M 2.63% | 6.48M 2.83% | 1.18M 81.78% | |
deferred income tax | -1.29M - | -1.02M 20.98% | -714K 30.07% | -906K 26.89% | -1.08M 19.54% | -1.15M 6.28% | -905K 21.37% | -11.56M 1,177.02% | 506K 104.38% | |
stock based compensation | 6.49M - | 21.24M 227.13% | 5.07M 76.13% | 19.68M 287.99% | 2.12M 89.25% | 6.25M 195.46% | 13.50M 116.02% | 3.79M 71.89% | ||
change in working capital | 1.56M - | 1.27M 18.57% | -10.26M 906.92% | -13.67M 33.18% | -33.85M 147.62% | -34.90M 3.10% | -37.41M 7.19% | 92.31M 346.75% | 10.04M 89.13% | |
accounts receivables | -13.75M - | -2.33M 83.05% | -9.82M 321.29% | -25.51M 159.92% | -85.38M 234.65% | 2.00M 102.34% | -58.62M 3,036.62% | 104.01M 277.44% | 11.89M 88.57% | |
inventory | 17.19M - | -5.13M 129.82% | -720K 85.95% | 15.07M 2,192.50% | -10.51M 169.75% | -13.82M 31.48% | 3.08M 122.29% | |||
accounts payables | 1.89M - | -2.04M 208.01% | -5.48M 169.06% | 2.69M 149.16% | 61.32M 2,176.94% | -23.34M 138.07% | 23.45M 200.44% | -24.86M 206.02% | -764K 96.93% | |
other working capital | -3.77M - | 10.76M 385.87% | 5.75M 46.58% | -5.92M 202.87% | 722K 112.21% | 265K 63.30% | -5.32M 2,108.68% | 13.16M 347.29% | -1.09M 108.27% | |
other non cash items | 19.97M - | -3.90M 119.51% | 11.06M 383.88% | 6.87M 37.92% | 6.72M 2.17% | 18.57M 176.54% | 15.07M 18.86% | 182.88M 1,113.46% | -1.22M 100.67% | |
net cash provided by operating activities | -9.80M - | -3.91M 60.12% | -13.88M 255.29% | -15.42M 11.06% | -30.29M 96.51% | -19.63M 35.19% | -19.67M 0.20% | 71.10M 461.43% | -19.43M 127.32% | |
investments in property plant and equipment | -2.75M - | -1.03M 62.60% | -165K 83.95% | -369K 123.64% | -706K 91.33% | -1.13M 60.20% | -1.59M 40.50% | -506K 68.16% | -97K 80.83% | |
acquisitions net | -14.49M - | 1.69M - | -7.74M 556.73% | 5.81M 175.15% | -10.01M 272.12% | -8.46M 15.42% | -5.14M 39.22% | |||
purchases of investments | -1.55M - | -25M - | -17.93M 28.28% | -2.41M 86.56% | -31.30M 1,198.63% | -15.54M 50.34% | -6.60M 57.54% | -248K 96.24% | ||
sales maturities of investments | -121K - | 25M - | 17.60M 29.60% | 321K 98.18% | 15.63M 4,770.09% | 11.12M 28.88% | 3.52M 68.33% | |||
other investing activites | 813K - | -2.68M 429.89% | 5.23M 295.15% | 16K - | -1.40M 8,850% | -10.89M 677.57% | 474K 104.35% | 981K 106.96% | ||
net cash used for investing activites | -18.09M - | -3.71M 79.50% | -19.93M 437.22% | 8.39M 142.12% | 6.76M 19.45% | -27.69M 509.54% | -22.39M 19.15% | -3.98M 82.24% | -987K 75.18% | |
debt repayment | -1.64M - | -3.79M 131.00% | -8.82M 132.43% | -2.88M 67.30% | -123.25M 4,175.10% | -180.33M 46.31% | -231.03M 28.11% | -209.79M 9.19% | -5.88M 97.20% | |
common stock issued | 28.41M - | 29.06M - | 71.92M 147.50% | 17.67M 75.43% | 68K 99.62% | |||||
common stock repurchased | -23.22M - | -37K - | -4.41M 11,829.73% | -5.68M 28.61% | -10.69M 88.25% | -7.57M 29.13% | -214K 97.17% | |||
dividends paid | -29.06M - | -201M 591.74% | -17.67M 91.21% | -68K 99.62% | ||||||
other financing activites | 22.25M - | 28.36M 27.45% | 5.96M 78.99% | 30.70M 415.28% | 172.47M 461.88% | 395.07M 129.07% | 266.45M 32.55% | 180.07M 32.42% | ||
net cash used provided by financing activities | -2.61M - | 24.56M 1,040.43% | 25.55M 4.00% | 27.77M 8.73% | 44.80M 61.31% | 79.98M 78.52% | 24.74M 69.06% | -37.29M 250.71% | -6.09M 83.67% | |
effect of forex changes on cash | -232K - | -62K 73.28% | 387K 724.19% | -327K 184.50% | -394K 20.49% | 1.01M 357.36% | 532K 47.53% | -2.13M 500.38% | ||
net change in cash | -30.74M - | 16.89M 154.94% | -7.88M 146.66% | 20.43M 359.26% | 20.88M 2.21% | 33.67M 61.28% | -16.79M 149.86% | 27.71M 265.05% | -27.77M 200.24% | |
cash at beginning of period | 41.13M - | 10.39M 74.73% | 27.28M 162.43% | 19.40M 28.88% | 39.83M 105.29% | 60.71M 52.42% | 94.38M 55.47% | 77.59M 17.79% | 105.30M 35.71% | |
cash at end of period | 10.39M - | 27.28M 162.43% | 19.40M 28.88% | 39.83M 105.29% | 60.71M 52.42% | 94.38M 55.47% | 77.59M 17.79% | 105.30M 35.71% | 77.52M 26.38% | |
operating cash flow | -9.80M - | -3.91M 60.12% | -13.88M 255.29% | -15.42M 11.06% | -30.29M 96.51% | -19.63M 35.19% | -19.67M 0.20% | 71.10M 461.43% | -19.43M 127.32% | |
capital expenditure | -2.75M - | -1.03M 62.60% | -165K 83.95% | -369K 123.64% | -706K 91.33% | -1.13M 60.20% | -1.59M 40.50% | -506K 68.16% | -97K 80.83% | |
free cash flow | -12.55M - | -4.93M 60.66% | -14.05M 184.62% | -15.79M 12.38% | -31M 96.39% | -20.76M 33.02% | -21.26M 2.40% | 70.60M 432.04% | -19.52M 127.65% |
All numbers in (except ratios and percentages)