COM:KLDISCOVERY
KLDiscovery
- Stock
Last Close
0.07
24/09 20:00
Market Cap
3.04M
Beta: -
Volume Today
9.70K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.49M - | -11.45M 15.14% | -11.26M 1.64% | -17.82M 58.21% | -12.53M 29.69% | -14.92M 19.10% | -12.71M 14.82% | -9.78M 23.07% | -14.86M 51.98% | -8.87M 40.33% | -29.53M 233.12% | -7.29M 75.31% | -9.58M 31.39% | -11.21M 17.04% | -17.40M 55.18% | -4.98M 71.36% | -4.51M 9.53% | -4.68M 3.82% | -11.36M 142.69% | -14.27M 25.61% | -16.88M 18.31% | -25.30M 49.89% | |
depreciation and amortization | 12.53M - | 12.53M 0.04% | 12.55M 0.18% | 12.79M 1.93% | 11.84M 7.47% | 11.98M 1.20% | 12.25M 2.24% | 11.70M 4.47% | 9.82M 16.10% | 9.73M 0.85% | 9.85M 1.21% | 8.62M 12.52% | 7.85M 8.91% | 7.83M 0.24% | 7.90M 0.93% | 7.65M 3.19% | 6.61M 13.62% | 6.76M 2.33% | 7.00M 3.46% | 7.35M 4.99% | 6.45M 12.15% | 6.53M 1.10% | |
deferred income tax | -106K - | -24K 77.36% | -91K 279.17% | 440K 583.52% | 112K 74.55% | 184K 64.29% | 122K 33.70% | 623K 410.66% | 342K 45.10% | 180K 47.37% | -1.09M 705% | 3K 100.28% | 185K 6,066.67% | 152K 17.84% | 391K 157.24% | 43K 89.00% | 118K 174.42% | -20K 116.95% | 531K 2,755% | 1.43M 168.93% | 279K 80.46% | 289K 3.58% | |
stock based compensation | 910K - | 579K 36.37% | 411K 29.02% | 365K 11.19% | 825K 126.03% | 814K 1.33% | 913K 12.16% | 883K 3.29% | 978K 10.76% | 1.02M 4.09% | 1.00M 1.57% | 982K 2.00% | 1.06M 8.15% | 1.30M 22.22% | 1.30M 0.15% | 1.48M 14.27% | 833K 43.75% | 876K 5.16% | 841K 4.00% | -20.95M 2,590.73% | 747K 103.57% | 800 99.89% | |
change in working capital | -19.99M - | 2.92M 114.63% | -3.44M 217.44% | -2.35M 31.53% | -17.52M 645.07% | 16.31M 193.05% | 10.14M 37.79% | 4.90M 51.68% | -10.19M 307.85% | -7.67M 24.75% | -5.78M 24.61% | 3.09M 153.51% | -8.67M 380.25% | 2.57M 129.65% | 2.56M 0.23% | -4.44M 273.32% | -11.86M 166.90% | -8.64M 27.18% | 5.06M 158.60% | -3.05M 160.26% | -5.83M 91.08% | 7.79M 233.65% | |
accounts receivables | -3.35M - | -6.51M 94.53% | -3.92M 39.83% | -2.93M 25.18% | -7.49M 155.35% | 13.35M 278.35% | 2.50M 81.29% | 1.69M 32.57% | -680K 140.36% | -12.96M 1,805.44% | -2.84M 78.08% | 5.12M 280.11% | -6.82M 233.37% | 6.24M 191.51% | -3.25M 152.04% | -2.84M 12.47% | -7.19M 152.67% | -6.19M 13.89% | 8.75M 241.44% | -3.65M 141.65% | -6.33M 73.55% | 12.73M 301.22% | |
inventory | 8.30M - | -8.15M 198.19% | -1.31M - | -5.09M 288.62% | 1.64M - | -6.09M - | 2.73M - | 1.28M 52.88% | |||||||||||||||
accounts payables | -8.94M - | -588K 93.42% | 4.67M - | -2.99M 163.87% | -4.57M - | 5.63M 223.14% | 6.09M - | -3.31M 154.33% | 3.32M 200.21% | -2.73M 182.13% | -1.28M 52.88% | -2.61M 103.12% | 2.74M 205.18% | -5.95M 316.81% | |||||||||
other working capital | -16.64M - | 9.44M 156.72% | 484K 94.87% | 1.22M 151.24% | -1.30M 206.74% | 2.95M 327.50% | 7.64M 158.89% | -149K 101.95% | -1.44M 863.76% | 5.29M 468.38% | -2.94M 155.58% | 909K 130.92% | -7.48M 922.55% | -3.67M 50.88% | 5.81M 258.26% | 1.71M 70.57% | -7.99M 567.15% | -2.45M 69.36% | -3.69M 50.71% | 3.20M 186.78% | -2.25M 170.09% | 1.01M 144.86% | |
other non cash items | 1.80M - | 1.90M 5.39% | 1.75M 7.96% | 10.23M 486.03% | 5.32M 48.01% | 6.32M 18.82% | 5.86M 7.32% | 6.14M 4.76% | 11.09M 80.77% | 5.88M 46.99% | 28.09M 377.62% | 4.69M 83.31% | 5.50M 17.45% | 4.88M 11.28% | 5.42M 10.89% | 6.15M 13.59% | 5.76M 6.34% | 5.72M 0.78% | 6.52M 14.03% | 28.95M 344.07% | 24.56M 15.15% | 13.91M 43.38% | |
net cash provided by operating activities | -18.34M - | 6.46M 135.21% | -78K 101.21% | 3.66M 4,796.15% | -11.96M 426.40% | 20.69M 273.02% | 16.58M 19.86% | 14.47M 12.72% | -2.81M 119.46% | 280K 109.95% | 2.54M 807.86% | 10.09M 297.01% | -3.65M 136.13% | 5.52M 251.48% | 172K 96.89% | 5.90M 3,330.81% | -3.05M 151.62% | 20K 100.66% | 8.59M 42,860% | -540K 106.28% | -7.90M 1,363.15% | -3.06M 61.30% | |
investments in property plant and equipment | -2.18M - | -2.96M 35.56% | -4.15M 40.23% | -3.98M 4.05% | -2.77M 30.48% | -3.11M 12.32% | -2.50M 19.50% | -2.56M 2.24% | -3.09M 20.72% | -4.25M 37.79% | -2.37M 44.42% | -2.78M 17.55% | -2.97M 6.76% | -4.46M 50.30% | -3.07M 31.20% | -5.69M 85.43% | -2.07M 63.59% | -4.03M 94.69% | -2.43M 39.81% | -5.78M 138.06% | -3.01M 47.91% | -3.64M 20.89% | |
acquisitions net | -650K - | -1.30M 100% | -2.33M 79.54% | -790K 66.15% | 3.12M - | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -3.12M - | -3.03M - | |||||||||||||||||||||
net cash used for investing activites | -2.18M - | -2.96M 35.56% | -4.80M 62.20% | -5.28M 10.05% | -5.10M 3.39% | -3.90M 23.58% | -2.50M 35.81% | -2.56M 2.24% | -3.09M 20.72% | -4.25M 37.79% | -2.37M 44.42% | -2.78M 17.55% | -2.97M 6.76% | -4.46M 50.30% | -3.07M 31.20% | -5.69M 85.43% | -2.07M 63.59% | -4.03M 94.69% | -2.43M 39.81% | -8.81M 262.81% | -3.01M 65.82% | -3.64M 20.89% | |
debt repayment | -9.41M - | -13.90M 47.76% | -14.40M 3.57% | -160.22M 1,012.98% | -4.47M 97.21% | -33.48M 648.35% | -4.48M 86.61% | -5.16M 15.03% | -289.29M 5,509.56% | -1.04M 99.64% | -1.02M 1.25% | -2.42M 136.52% | -1.28M 47.11% | -1.36M 6.01% | -1.20M 11.41% | -1.14M 5.32% | -1.28M 12.64% | -1.49M 16.06% | -1.35M 9.20% | -1.15M 14.64% | -14.25M 1,134.84% | -37.25M 161.40% | |
common stock issued | 414K - | 34K - | 4K 88.24% | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 11M - | 10.50M 4.55% | 20.41M 94.42% | 199.09M 875.26% | 29M 85.43% | 291.97M - | 14.25M - | 23M 61.40% | |||||||||||||||
net cash used provided by financing activities | 1.59M - | -3.40M 313.43% | 6.02M 277% | 39.28M 552.69% | 24.53M 37.56% | -33.48M 236.51% | -4.48M 86.61% | -5.16M 15.03% | 2.72M 152.71% | -1.03M 138.01% | -1.02M 0.87% | -2.42M 136.52% | -1.28M 47.11% | -1.36M 6.01% | -1.20M 11.41% | -1.14M 5.32% | -1.28M 12.64% | -1.49M 16.06% | -1.35M 9.20% | -1.15M 14.64% | 14.25M 1,334.84% | 22.25M 56.14% | |
effect of forex changes on cash | 22K - | -8K 136.36% | -156K 1,850% | 135K 186.54% | -265K 296.30% | 181K 168.30% | 147K 18.78% | 609K 314.29% | -208K 134.15% | 79K 137.98% | -246K 411.39% | -208K 15.45% | -170K 18.27% | -570K 235.29% | -564K 1.05% | 685K 221.45% | 117K 82.92% | 53K 54.70% | -272K 613.21% | 419K 254.04% | -109K - | ||
net change in cash | -18.91M - | 92K 100.49% | 986K 971.74% | 37.80M 3,733.37% | 7.20M 80.94% | -16.51M 329.21% | 9.74M 158.98% | 7.36M 24.40% | -3.39M 146.08% | -4.93M 45.27% | -1.09M 77.83% | 4.68M 528.36% | -8.06M 272.26% | -866K 89.26% | -4.66M 438.57% | -244K 94.77% | -6.28M 2,475.41% | -5.45M 13.27% | 4.54M 183.30% | -10.08M 322.11% | 3.01M 129.85% | 15.44M 413.06% | |
cash at beginning of period | 23.44M - | 4.53M 80.66% | 4.62M 2.03% | 5.61M 21.32% | 43.41M 673.74% | 50.61M 16.60% | 34.10M 32.63% | 43.84M 28.56% | 51.20M 16.80% | 47.81M 6.63% | 42.88M 10.31% | 41.79M 2.55% | 46.47M 11.20% | 38.40M 17.36% | 37.54M 2.26% | 32.87M 12.43% | 32.63M 0.74% | 26.34M 19.26% | 20.89M 20.69% | 25.43M 21.73% | 15.35M 39.65% | 18.36M 19.61% | |
cash at end of period | 4.53M - | 4.62M 2.03% | 5.61M 21.32% | 43.41M 673.74% | 50.61M 16.60% | 34.10M 32.63% | 43.84M 28.56% | 51.20M 16.80% | 47.81M 6.63% | 42.88M 10.31% | 41.79M 2.55% | 46.47M 11.20% | 38.40M 17.36% | 37.54M 2.26% | 32.87M 12.43% | 32.63M 0.74% | 26.34M 19.26% | 20.89M 20.69% | 25.43M 21.73% | 15.35M 39.65% | 18.36M 19.61% | 33.80M 84.11% | |
operating cash flow | -18.34M - | 6.46M 135.21% | -78K 101.21% | 3.66M 4,796.15% | -11.96M 426.40% | 20.69M 273.02% | 16.58M 19.86% | 14.47M 12.72% | -2.81M 119.46% | 280K 109.95% | 2.54M 807.86% | 10.09M 297.01% | -3.65M 136.13% | 5.52M 251.48% | 172K 96.89% | 5.90M 3,330.81% | -3.05M 151.62% | 20K 100.66% | 8.59M 42,860% | -540K 106.28% | -7.90M 1,363.15% | -3.06M 61.30% | |
capital expenditure | -2.18M - | -2.96M 35.56% | -4.15M 40.23% | -3.98M 4.05% | -2.77M 30.48% | -3.11M 12.32% | -2.50M 19.50% | -2.56M 2.24% | -3.09M 20.72% | -4.25M 37.79% | -2.37M 44.42% | -2.78M 17.55% | -2.97M 6.76% | -4.46M 50.30% | -3.07M 31.20% | -5.69M 85.43% | -2.07M 63.59% | -4.03M 94.69% | -2.43M 39.81% | -5.78M 138.06% | -3.01M 47.91% | -3.64M 20.89% | |
free cash flow | -20.52M - | 3.50M 117.05% | -4.23M 220.74% | -317K 92.50% | -14.72M 4,544.48% | 17.58M 219.39% | 14.07M 19.93% | 11.91M 15.37% | -5.90M 149.56% | -3.98M 32.66% | 177K 104.45% | 7.31M 4,031.07% | -6.61M 190.45% | 1.06M 116.06% | -2.90M 372.79% | 210K 107.25% | -5.12M 2,537.14% | -4.01M 21.57% | 6.16M 253.56% | -6.32M 202.53% | -10.91M 72.66% | -6.70M 38.62% |
All numbers in (except ratios and percentages)