LSYN
COM:LIBSYN
Libsyn
- Stock
Last Close
3.75
01/01 00:00
Volume Today
21.52K
Avg: -
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 805.87K - | 989.09K 22.74% | 594.29K 39.92% | 1.33M 124.32% | 783.38K 41.24% | 668.10K 14.71% | -451.14K 167.53% | 967.17K 314.38% | 1.82M 88.32% | -4.55M 349.95% | 1.80M 139.62% | 649.36K 64.00% | 1.01M 56.19% | 905.78K 10.69% | 1.20M 32.55% | 664.05K 44.69% | 641.25K 3.43% | 327.92K 48.86% | 1.12M 241.58% | 275.36K 75.42% | -2.02M 835.03% | |
depreciation and amortization | 5.58K - | 5.58K 0% | 5.58K 0% | 7.12K 27.55% | 7.11K 0.01% | 4.87K 31.52% | 4.30K 11.66% | 4.01K 6.71% | 5.78K 43.94% | 7.93K 37.31% | 766.90K 9,564.78% | 769.37K 0.32% | 736.82K 4.23% | 740.65K 0.52% | 871.59K 17.68% | 870.84K 0.09% | 839.16K 3.64% | 974.72K 16.15% | 625.65K 35.81% | 616.82K 1.41% | 523.06K 15.20% | |
deferred income tax | -307.26K - | -126.82K - | -77.89K 38.58% | 1.11M 1,529.88% | ||||||||||||||||||
stock based compensation | -153.41K - | 1 - | 385.58K 38,558,000% | 140.63K - | 2.38M 1,595.23% | |||||||||||||||||
change in working capital | -33.02K - | -16.78K 49.19% | -155.92K 829.43% | 10.45K 106.70% | -11.76K 212.51% | 436.75K 3,815.14% | -550.43K 226.03% | -108.90K 80.22% | 94.15K 186.46% | 38.95K 58.64% | 166.03K 326.31% | 551.54K 232.19% | -315.89K 157.27% | 443.94K 240.54% | -255.69K 157.60% | 542.62K 312.21% | 330.85K 39.03% | 700.59K 111.76% | 129.15K 81.57% | 1.06M 722.17% | -3.19M 400.20% | |
accounts receivables | -25.08K - | -21.04K 16.10% | -75.42K 258.42% | -149.26K 97.90% | 215.58K 244.43% | -39.96K 118.54% | -248.40K 521.61% | -257.87K 3.81% | 300.03K 216.35% | 21.36K 92.88% | -76.92K 460.10% | 234.04K 404.24% | -78.21K 133.42% | 33.93K 143.39% | 83.16K 145.06% | -80.33K 196.60% | -69.80K 13.11% | -149 99.79% | 76.14K 51,197.32% | 43.36K 43.04% | 52.49K 21.05% | |
inventory | 15.13K - | -6.76K 144.65% | -160.01K 2,268.03% | 21.23K 113.27% | 38.89K 83.24% | 339.31K 772.40% | -345.34K 201.78% | 35.36K 110.24% | 67.10K 89.76% | 239.18K 256.45% | -590.71K 346.97% | -23.06K 96.10% | -268.01K 1,062.09% | 42.54K 115.87% | -23.54K 155.34% | 88.67K 476.68% | 60.25K 32.05% | 780.94K 1,196.12% | -740.73K 194.85% | 1.62M 318.94% | -3.20M 297.01% | |
accounts payables | 38.02K - | 84.94K 123.39% | 70.68K 16.79% | 155.88K 120.54% | -239.83K 253.86% | 139.13K 158.01% | 38.11K 72.61% | 125.27K 228.72% | -270.30K 315.77% | -212.56K 21.36% | 44.03K 120.71% | 66.99K 52.15% | -99.17K 248.03% | 293.47K 395.92% | -178.65K 160.87% | 157.06K 187.91% | 382.44K 143.50% | -346.57K 190.62% | 533.46K 253.93% | -592.36K 211.04% | 51.93K 108.77% | |
other working capital | -61.10K - | -73.92K 20.99% | 8.83K 111.95% | -17.39K 296.99% | -26.39K 51.75% | -1.73K 93.43% | 5.20K 400% | -11.66K 324.18% | -2.68K 77.00% | -9.03K 236.76% | 789.63K 8,842.64% | 273.57K 65.35% | 129.50K 52.66% | 74.00K 42.86% | -136.66K 284.68% | 377.22K 376.02% | -42.04K 111.14% | 266.38K 733.68% | 260.29K 2.29% | -10.88K 104.18% | -97.09K 792.74% | |
other non cash items | -48.36K - | -594.29K - | 1.75M - | -659.91K - | 5.52M 936.78% | -944.04K 117.10% | 181.55K 119.23% | 278.64K 53.48% | 249.66K 10.40% | 334.41K 33.95% | 191.10K 42.86% | 185.04K 3.17% | -1.08M 681.69% | 76.50K 107.11% | -64.46K 184.27% | 5.58K 108.65% | ||||||
net cash provided by operating activities | 730.07K - | 977.89K 33.95% | 443.95K 54.60% | 756.41K 70.38% | 778.73K 2.95% | 1.11M 42.50% | 447.48K 59.68% | 862.29K 92.70% | 1.26M 46.29% | 1.02M 19.44% | 1.79M 76.42% | 2.15M 20.02% | 1.71M 20.36% | 2.34M 36.54% | 2.00M 14.64% | 2.27M 13.57% | 2.00M 12.00% | 1.31M 34.26% | 1.82M 39.03% | 1.95M 7.00% | -1.19M 160.71% | |
investments in property plant and equipment | -18.36K - | -69.06K - | -101.80K - | -124.16K 21.97% | -143.30K 15.42% | -161.29K 12.55% | -48.44K 69.97% | -7.50K 84.52% | -158.44K 2,012.60% | -6.19K 96.09% | -8.42K 35.98% | |||||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -18.44K - | -13.06M - | -152.73K - | |||||||||||||||||||
net cash used for investing activites | -18.44K - | -18.36K - | -69.06K - | -13.06M 18,811.38% | -152.73K - | -101.80K 33.35% | -124.16K 21.97% | -143.30K 15.42% | -161.29K 12.55% | -48.44K 69.97% | -7.50K 84.52% | -158.44K 2,012.60% | -6.19K 96.09% | -8.42K 35.98% | ||||||||
debt repayment | -416.97K - | -417.20K 0.05% | -417.42K 0.05% | -417.65K 0.06% | -417.89K 0.06% | -418.12K 0.06% | -418.37K 0.06% | -418.61K 0.06% | -400.83K 4.25% | -400K 0.21% | -400K 0% | |||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -82.50K - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -423.52K - | 172.94K 140.83% | -27.41K 115.85% | -109.39K 299.01% | -483.96K 342.42% | -26.50K 94.52% | -8K - | 9.89M - | -4.02M - | |||||||||||||
net cash used provided by financing activities | -423.52K - | 172.94K 140.83% | -27.41K 115.85% | -109.39K 299.01% | -483.96K 342.42% | -26.50K 94.52% | -8K - | 9.89M - | -416.97K 104.22% | -417.20K 0.05% | -417.42K 0.05% | -500.15K 19.82% | -417.89K 16.45% | -418.12K 0.06% | -418.37K 0.06% | -418.61K 0.06% | -400.83K 4.25% | -400K 0.21% | -4.42M 1,005.19% | |||
effect of forex changes on cash | ||||||||||||||||||||||
net change in cash | 306.54K - | 1.15M 275.42% | 416.54K 63.81% | 628.59K 50.91% | 294.77K 53.11% | 1.06M 261.25% | 447.48K 57.98% | 854.29K 90.91% | 1.19M 39.57% | -2.16M 280.96% | 1.38M 163.77% | 1.58M 14.97% | 1.19M 24.48% | 1.72M 43.63% | 1.44M 16.28% | 1.69M 17.60% | 1.53M 9.45% | 886.31K 42.05% | 1.27M 42.76% | 1.55M 22.19% | -5.61M 463.14% | |
cash at beginning of period | 1.01M - | 1.32M 30.25% | 2.47M 87.19% | 2.89M 16.86% | 3.52M 21.77% | 3.81M 8.38% | 4.88M 27.95% | 5.32M 9.18% | 6.18M 16.05% | 7.37M 19.30% | 5.21M 29.28% | 6.59M 26.40% | 8.17M 24.01% | 9.36M 14.62% | 11.08M 18.32% | 12.52M 12.96% | 14.21M 13.50% | 15.73M 10.77% | 16.62M 5.63% | 17.89M 7.61% | 19.43M 8.64% | |
cash at end of period | 1.32M - | 2.47M 87.19% | 2.89M 16.86% | 3.52M 21.77% | 3.81M 8.38% | 4.88M 27.95% | 5.32M 9.18% | 6.18M 16.05% | 7.37M 19.30% | 5.21M 29.28% | 6.59M 26.40% | 8.17M 24.01% | 9.36M 14.62% | 11.08M 18.32% | 12.52M 12.96% | 14.21M 13.50% | 15.73M 10.77% | 16.62M 5.63% | 17.89M 7.61% | 19.43M 8.64% | 13.82M 28.89% | |
operating cash flow | 730.07K - | 977.89K 33.95% | 443.95K 54.60% | 756.41K 70.38% | 778.73K 2.95% | 1.11M 42.50% | 447.48K 59.68% | 862.29K 92.70% | 1.26M 46.29% | 1.02M 19.44% | 1.79M 76.42% | 2.15M 20.02% | 1.71M 20.36% | 2.34M 36.54% | 2.00M 14.64% | 2.27M 13.57% | 2.00M 12.00% | 1.31M 34.26% | 1.82M 39.03% | 1.95M 7.00% | -1.19M 160.71% | |
capital expenditure | -18.36K - | -69.06K - | -101.80K - | -124.16K 21.97% | -143.30K 15.42% | -161.29K 12.55% | -48.44K 69.97% | -7.50K 84.52% | -158.44K 2,012.60% | -6.19K 96.09% | -8.42K 35.98% | |||||||||||
free cash flow | 730.07K - | 977.89K 33.95% | 443.95K 54.60% | 756.41K 70.38% | 778.73K 2.95% | 1.09M 40.15% | 447.48K 59.00% | 862.29K 92.70% | 1.19M 38.28% | 1.02M 14.77% | 1.79M 76.42% | 2.15M 20.02% | 1.61M 25.09% | 2.22M 37.46% | 1.85M 16.32% | 2.11M 13.65% | 1.95M 7.57% | 1.30M 33.01% | 1.67M 27.68% | 1.95M 16.80% | -1.19M 161.34% |
All numbers in (except ratios and percentages)