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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -67.74M - | -54.01M 20.26% | -49.93M 7.57% | -60.54M 21.27% | -43.17M 28.69% | -34.81M 19.37% | |
depreciation and amortization | 54.75M - | 50.41M 7.93% | 47.76M 5.25% | 38.02M 20.40% | 31.24M 17.84% | 27.72M 11.26% | |
deferred income tax | -6.69M - | 219K 103.28% | 1.04M 375.34% | -564K 154.18% | 771K 236.70% | 2.06M 166.80% | |
stock based compensation | 2.13M - | 2.27M 6.59% | 3.44M 51.66% | 3.98M 15.87% | 5.14M 29.07% | 3.37M 34.49% | |
change in working capital | -1.18M - | -22.85M 1,834.72% | 13.83M 160.52% | -20.54M 248.56% | -7.98M 61.16% | -90K 98.87% | |
accounts receivables | -12.13M - | -16.71M 37.82% | 10.05M 160.14% | -11.36M 213.05% | -6.67M 41.28% | 3.21M 148.10% | |
inventory | 8.94M - | -4.67M 152.31% | 4.57M 197.82% | ||||
accounts payables | -8.94M - | 4.67M 152.31% | -4.57M 197.82% | 2.32M 150.73% | -3.30M 242.20% | ||
other working capital | 10.95M - | -6.14M 156.07% | 3.78M 161.56% | -9.18M 343.01% | -3.63M 60.51% | 90K 102.48% | |
other non cash items | 6.79M - | 15.68M 130.85% | 23.64M 50.79% | 49.75M 110.49% | 21.96M 55.87% | 6.70M 69.49% | |
net cash provided by operating activities | -11.94M - | -8.30M 30.52% | 39.78M 579.40% | 10.10M 74.61% | 7.95M 21.28% | 5.03M 36.78% | |
investments in property plant and equipment | -12.39M - | -13.27M 7.11% | -10.94M 17.58% | -12.49M 14.20% | -16.19M 29.64% | -14.31M 11.58% | |
acquisitions net | -1.95M - | -3.12M 60.21% | -3.03M - | ||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -12.39M - | -15.22M 22.85% | -14.06M 7.62% | -12.49M 11.17% | -16.19M 29.64% | -17.34M 7.13% | |
debt repayment | -30.04M - | -197.93M 558.79% | -47.59M 75.95% | -293.77M 517.22% | -4.98M 98.30% | -2.28M 54.27% | |
common stock issued | 40.54M - | 414K 98.98% | 38K - | ||||
common stock repurchased | -87K - | ||||||
dividends paid | -21M - | ||||||
other financing activites | 39.62M - | 241.00M 508.29% | 29M 87.97% | 291.97M 906.79% | -3M - | ||
net cash used provided by financing activities | 29.03M - | 43.49M 49.81% | -18.59M 142.76% | -1.76M 90.53% | -4.98M 182.85% | -5.28M 5.96% | |
effect of forex changes on cash | -158K - | -7K 95.57% | 672K 9,700% | -583K 186.76% | -619K 6.17% | 317K 151.21% | |
net change in cash | 4.54M - | 19.97M 339.53% | 7.79M 60.97% | -4.73M 160.73% | -13.84M 192.39% | -17.28M 24.85% | |
cash at beginning of period | 18.90M - | 23.44M 24.04% | 43.41M 85.19% | 51.20M 17.96% | 46.47M 9.24% | 32.63M 29.78% | |
cash at end of period | 23.44M - | 43.41M 85.19% | 51.20M 17.96% | 46.47M 9.24% | 32.63M 29.78% | 15.35M 52.95% | |
operating cash flow | -11.94M - | -8.30M 30.52% | 39.78M 579.40% | 10.10M 74.61% | 7.95M 21.28% | 5.03M 36.78% | |
capital expenditure | -12.39M - | -13.27M 7.11% | -10.94M 17.58% | -12.49M 14.20% | -16.19M 29.64% | -14.31M 11.58% | |
free cash flow | -24.33M - | -21.57M 11.36% | 28.84M 233.74% | -2.39M 108.28% | -8.24M 244.87% | -9.29M 12.73% |
All numbers in (except ratios and percentages)