COM:MODELN
Model N
- Stock
Last Close
29.97
26/06 20:00
Market Cap
1.18B
Beta: -
Volume Today
1.51M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.88M - | -19.64M 5.95% | -33.11M 68.60% | -39.55M 19.44% | -28.21M 28.67% | -19.29M 31.60% | -13.66M 29.18% | -29.74M 117.63% | -28.64M 3.71% | -33.92M 18.46% | |
depreciation and amortization | 3.72M - | 4.08M 9.69% | 5.93M 45.46% | 8.19M 38.05% | 8.30M 1.39% | 6.79M 18.18% | 5.50M 19.03% | 7.97M 45.00% | 8.99M 12.78% | 8.22M 8.52% | |
deferred income tax | -3.95M - | -392K 90.08% | 176K 144.90% | 389K 121.02% | 95K 75.58% | 389K 309.47% | 513K 31.88% | ||||
stock based compensation | 9.95M - | 10.36M 4.08% | 13.07M 26.20% | 10.56M 19.19% | 23.32M 120.87% | 21.34M 8.51% | 22.50M 5.44% | 29.96M 33.17% | 36.05M 20.33% | 38.77M 7.52% | |
change in working capital | 1.08M - | -3.79M 450.05% | 1.71M 145.16% | 11.89M 594.51% | -4.58M 138.52% | -802K 82.49% | -6.50M 709.98% | -1.69M 73.98% | -6.18M 265.56% | -26.96M 336.32% | |
accounts receivables | 983K - | -925K 194.10% | -2.85M 208.11% | 1.42M 149.82% | -3.56M 350.35% | 860K 124.19% | -8.84M 1,127.44% | -3.54M 59.91% | -5.68M 60.50% | -13.78M 142.41% | |
inventory | -93K - | -242K 160.22% | -1.21M 397.93% | 2.13M 276.76% | -2.58M 221.22% | -4.92M 90.47% | -5.52M 12.32% | -6.23M 12.73% | -3.81M - | ||
accounts payables | 685K - | 457K 33.28% | 1.49M 226.91% | -1.56M 204.28% | -1.43M 7.96% | 692K 148.26% | 544K 21.39% | 1.70M 211.58% | 1.05M 38.11% | -1.93M 283.98% | |
other working capital | -492K - | -3.08M 526.22% | 4.27M 238.69% | 9.90M 131.64% | 2.99M 69.78% | 2.56M 14.28% | 7.32M 185.49% | 6.38M 12.79% | -1.54M 124.15% | -7.43M 382.04% | |
other non cash items | 83K - | 227K 173.49% | 78K 65.64% | 899K 1,052.56% | 4.08M 353.73% | 2.24M 45.11% | 6.18M 175.97% | 12.99M 110.18% | 14.67M 12.93% | 36.97M 152.09% | |
net cash provided by operating activities | -6.05M - | -8.77M 44.99% | -12.32M 40.49% | -11.96M 2.91% | 2.52M 121.09% | 10.45M 314.19% | 14.41M 37.86% | 19.59M 35.99% | 25.29M 29.08% | 23.60M 6.68% | |
investments in property plant and equipment | -2.22M - | -4.61M 107.85% | -3.17M 31.09% | -728K 77.06% | -252K 65.38% | -280K 11.11% | -579K 106.79% | -1.05M 82.21% | -993K 5.88% | -447K 54.98% | |
acquisitions net | -12.62M - | -47.77M 278.70% | -57.85M - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -2.22M - | -4.61M 107.85% | -15.79M 242.79% | -48.50M 207.18% | -252K 99.48% | -280K 11.11% | -579K 106.79% | -58.90M 10,073.40% | -993K 98.31% | -447K 54.98% | |
debt repayment | -318K - | -55.25M - | -10M 81.90% | -44.75M 347.50% | -165.21M - | ||||||
common stock issued | 3.87M - | 4.23M 9.41% | 4.31M 1.72% | 4.25M 1.21% | 4.50M 5.64% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 6.23M - | 3.45M 44.64% | 3.28M 4.96% | 51.87M 1,481.76% | 52.25M 0.73% | -6.13M 111.73% | 166.41M 2,814.67% | 316K 99.81% | 288K 8.86% | 244.96M 84,956.60% | |
net cash used provided by financing activities | 5.91M - | 3.45M 41.66% | 3.28M 4.96% | 51.87M 1,481.76% | -3.00M 105.79% | -6.13M 104.13% | 125.89M 2,153.72% | 4.62M 96.33% | 4.54M 1.73% | 84.25M 1,754.46% | |
effect of forex changes on cash | 8K - | -59K 837.50% | -36K 38.98% | 9K 125% | -122K 1,455.56% | 36K 129.51% | -9K 125% | -17K 88.89% | -493K 2,800% | -79K 83.98% | |
net change in cash | -2.34M - | -9.99M 326.07% | -24.87M 149.02% | -8.59M 65.46% | -854K 90.06% | 4.08M 577.28% | 139.71M 3,327.65% | -34.71M 124.84% | 28.34M 181.66% | 107.32M 278.63% | |
cash at beginning of period | 103.35M - | 101.01M 2.27% | 91.02M 9.89% | 66.15M 27.32% | 57.56M 12.99% | 56.70M 1.48% | 60.78M 7.19% | 200.49M 229.86% | 165.78M 17.31% | 194.13M 17.10% | |
cash at end of period | 101.01M - | 91.02M 9.89% | 66.15M 27.32% | 57.56M 12.99% | 56.70M 1.48% | 60.78M 7.19% | 200.49M 229.86% | 165.78M 17.31% | 194.13M 17.10% | 301.45M 55.28% | |
operating cash flow | -6.05M - | -8.77M 44.99% | -12.32M 40.49% | -11.96M 2.91% | 2.52M 121.09% | 10.45M 314.19% | 14.41M 37.86% | 19.59M 35.99% | 25.29M 29.08% | 23.60M 6.68% | |
capital expenditure | -2.22M - | -4.61M 107.85% | -3.17M 31.09% | -728K 77.06% | -252K 65.38% | -280K 11.11% | -579K 106.79% | -1.05M 82.21% | -993K 5.88% | -447K 54.98% | |
free cash flow | -8.27M - | -13.38M 61.84% | -15.50M 15.85% | -12.69M 18.10% | 2.27M 117.89% | 10.17M 347.82% | 13.83M 35.96% | 18.54M 34.05% | 24.29M 31.07% | 23.15M 4.71% |
All numbers in USD (except ratios and percentages)