COM:IS
ironSource
- Stock
Last Close
2.83
04/11 20:00
Volume Today
12.01M
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.71M - | 19.89M 85.62% | 17.32M 12.90% | 10.24M 40.85% | 10.00M 2.34% | 18.77M 87.60% | 20.80M 10.85% | 13.77M 33.80% | 12.73M 7.60% | |
depreciation and amortization | 4.14M - | 4.09M 1.14% | 4.63M 13.13% | 5.34M 15.45% | 5.87M 9.94% | 6.21M 5.74% | 6.69M 7.71% | 13.73M 105.31% | 17.39M 26.60% | |
deferred income tax | -413K - | -603K 46.00% | 665K 210.28% | -827K 224.36% | 99K 111.97% | 194K 95.96% | 1.18M 507.22% | -3.83M 425.55% | -12.32M 221.38% | |
stock based compensation | 2.51M - | 2.25M 10.32% | 5.00M 122.44% | 16.81M 235.86% | 20.66M 22.93% | 20.33M 1.63% | 20.71M 1.90% | 24.39M 17.72% | 27.41M 12.41% | |
change in working capital | -632K - | 8.29M 1,411.08% | -3.46M 141.79% | -19.50M 463.24% | -26.59M 36.32% | 47.43M 278.38% | -19.97M 142.10% | -28.97M 45.05% | -89.21M 207.98% | |
accounts receivables | -8.41M - | -9.12M 8.41% | -25.43M 178.95% | -851K 96.65% | -38.02M 4,367.10% | -2.15M 94.34% | -41.57M 1,833.40% | 16.47M 139.62% | -19.21M 216.61% | |
inventory | 9.30M - | -11.30M - | ||||||||
accounts payables | 4K - | 14.32M 357,925% | 23.45M 63.75% | -6.66M 128.39% | 27.02M 505.96% | 43.40M 60.60% | 33.93M 21.82% | -4.99M 114.69% | -16.04M 221.85% | |
other working capital | -1.53M - | 3.08M 301.64% | -1.48M 147.94% | -12.00M 711.71% | -4.30M 64.14% | 6.18M 243.68% | -12.33M 299.53% | -40.45M 227.99% | -53.96M 33.40% | |
other non cash items | 13.37M - | 15.56M 16.32% | 7.36M 52.67% | -6.08M 182.59% | 2.24M 136.89% | -2.07M 192.47% | -677K 67.36% | 1.50M 322.01% | -1.29M 185.56% | |
net cash provided by operating activities | 29.69M - | 49.47M 66.62% | 31.52M 36.29% | 5.99M 81.01% | 12.29M 105.41% | 90.86M 639.04% | 28.74M 68.37% | 20.59M 28.35% | -45.30M 319.94% | |
investments in property plant and equipment | -3.13M - | -3.42M 9.21% | -3.06M 10.34% | -5.44M 77.60% | -2.87M 47.15% | -2.83M 1.70% | -3.05M 8.07% | -5.23M 71.31% | -4.79M 8.47% | |
acquisitions net | 3.29M - | 2.97M 9.81% | -89.34M 3,110.11% | -37.37M - | -353.63M 846.41% | -2.96M 99.16% | ||||
purchases of investments | -37.59M - | -17.59M 53.21% | 4.96M 128.23% | -20M 502.82% | 20M - | -151M - | ||||
sales maturities of investments | 5M - | 37.59M 651.80% | 17.59M 53.21% | -17.59M - | ||||||
other investing activites | -1.49M - | -4.50M 202.76% | -3.90M 13.52% | -4.96M 27.44% | 21K - | -2.40M 11,528.57% | ||||
net cash used for investing activites | -4.62M - | -37.22M 706.48% | 16.01M 143.02% | -77.19M 582.12% | -22.87M 70.37% | -2.80M 87.74% | -40.41M 1,341.08% | -358.86M 788.08% | -158.75M 55.76% | |
debt repayment | -1.25M - | -2.50M 100% | -2.50M 0% | -2.50M 0% | -82.50M 3,200% | -85M - | ||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 272K - | 243K 10.66% | 287K 18.11% | -763K 365.85% | 674.00M 88,435.26% | -7.54M 101.12% | 85.74M 1,237.86% | 2.48M 97.10% | 1.20M 51.79% | |
net cash used provided by financing activities | -978K - | -2.26M 130.78% | -2.21M 1.95% | -3.26M 47.45% | 591.50M 18,227.43% | -7.54M 101.27% | 738K 109.79% | 2.48M 236.45% | 1.20M 51.79% | |
effect of forex changes on cash | 723K - | 436K 39.70% | 1.41M 222.71% | 1.25M 11.44% | -1.11M 188.84% | 676K 161.07% | 1.81M 168.05% | -1.32M 172.68% | -2.66M 102.28% | |
net change in cash | 24.82M - | 10.43M 57.99% | 46.72M 348.12% | -73.22M 256.72% | 579.81M 891.88% | 81.19M 86.00% | -9.12M 111.23% | -337.10M 3,597.44% | -205.51M 39.03% | |
cash at beginning of period | 121.12M - | 145.94M 20.49% | 156.37M 7.14% | 203.09M 29.88% | 129.87M 36.05% | 709.68M 446.47% | 790.87M 11.44% | 781.76M 1.15% | 444.66M 43.12% | |
cash at end of period | 145.94M - | 156.37M 7.14% | 203.09M 29.88% | 129.87M 36.05% | 709.68M 446.47% | 790.87M 11.44% | 781.76M 1.15% | 444.66M 43.12% | 239.15M 46.22% | |
operating cash flow | 29.69M - | 49.47M 66.62% | 31.52M 36.29% | 5.99M 81.01% | 12.29M 105.41% | 90.86M 639.04% | 28.74M 68.37% | 20.59M 28.35% | -45.30M 319.94% | |
capital expenditure | -3.13M - | -3.42M 9.21% | -3.06M 10.34% | -5.44M 77.60% | -2.87M 47.15% | -2.83M 1.70% | -3.05M 8.07% | -5.23M 71.31% | -4.79M 8.47% | |
free cash flow | 26.56M - | 46.05M 73.38% | 28.45M 38.21% | 547K 98.08% | 9.42M 1,622.12% | 88.03M 834.53% | 25.69M 70.82% | 15.36M 40.19% | -50.08M 425.97% |
All numbers in USD (except ratios and percentages)