COM:NEVRO
Nevro Corp.
- Stock
Last Close
4.36
22/11 21:00
Market Cap
169.37M
Beta: -
Volume Today
544.52K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | 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 | 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 | Sep '24 | ||
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net income | -6.74M - | -7.06M 4.69% | -7.43M 5.29% | -7.88M 6.12% | -8.31M 5.42% | -14.06M 69.17% | -19.73M 40.30% | -19.45M 1.38% | -14.19M 27.05% | -9.29M 34.55% | -8.78M 5.48% | -3.89M 55.74% | -9.82M 152.83% | -14.51M 47.65% | -11.61M 19.97% | -6.23M 46.34% | -4.31M 30.80% | -17.71M 310.88% | -10.62M 40.04% | -11.27M 6.07% | -9.61M 14.72% | -44.08M 358.79% | -28.02M 36.43% | -17.85M 36.31% | -13.74M 23.00% | -24.89M 81.11% | -41.06M 64.99% | -9.98M 75.68% | -7.13M 28.60% | -29.56M 314.66% | -21.59M 26.96% | -50.08M 131.94% | -30.13M 39.82% | -34.33M 13.91% | -24.99M 27.20% | 81.51M 426.16% | -19.19M 123.55% | -35.03M 82.52% | -24.72M 29.42% | -23.48M 5.04% | -8.98M 61.75% | -25.41M 182.92% | -19.57M 22.96% | -15.34M 21.61% | |
depreciation and amortization | 19K - | 16K 15.79% | 23K 43.75% | 26K 13.04% | 31K 19.23% | 46K 48.39% | 84K 82.61% | 157K 86.90% | 327K 108.28% | 380K 16.21% | 389K 2.37% | 465K 19.54% | 483K 3.87% | 485K 0.41% | 623K 28.45% | 666K 6.90% | 733K 10.06% | 815K 11.19% | 952K 16.81% | 1.08M 13.24% | 1.04M 3.34% | 1.91M 83.11% | 1.90M 0.21% | 1.92M 0.68% | 2.07M 8.03% | 2.12M 2.46% | 2.02M 4.62% | 2.03M 0.25% | 2.01M 0.89% | 1.99M 1.19% | 2.10M 5.74% | 2.19M 4.14% | 2.40M 9.78% | 2.50M 4.20% | 2.59M 3.36% | 2.65M 2.36% | 2.59M 2.23% | 2.63M 1.54% | 2.78M 5.78% | 2.85M 2.66% | 3.02M 5.92% | 3.23M 6.88% | 3.57M 10.49% | 1.06M 70.34% | |
deferred income tax | -1K - | 193K - | 1.03M 432.64% | 584K 43.19% | -88K 115.07% | 1.16M 1,414.77% | 3.23M 178.74% | 886K 72.53% | 2.76M 211.85% | 1.44M 47.74% | 959K 33.59% | -55K 105.74% | 1.01M 1,943.64% | -10K 100.99% | 680K 6,900% | 103K 84.85% | 662K 542.72% | 3.38M 410.73% | -3.43M 201.42% | 144K 104.20% | -1.15M 901.39% | 768K 166.55% | 3.84M 400.13% | 2.02M 47.36% | 1.05M 48.17% | 2.48M 136.55% | 2.30M 7.34% | 1.47M 36.00% | 1.08M 26.80% | 1.24M - | -1.47M 218.59% | -30.60M 1,985.89% | |||||||||||||
stock based compensation | 460K - | 405K 11.96% | 393K 2.96% | 436K 10.94% | 764K 75.23% | 1.22M 59.42% | 1.91M 56.98% | 1.95M 2.14% | 2.24M 14.80% | 3.06M 36.26% | 3.45M 12.90% | 3.92M 13.77% | 5.33M 35.88% | 6.07M 13.86% | 6.38M 5.17% | 6.41M 0.41% | 7.28M 13.49% | 8.24M 13.29% | 9.32M 13.08% | 9.45M 1.43% | 9.62M 1.75% | 10.40M 8.14% | 9.72M 6.55% | 11.19M 15.13% | 10.38M 7.24% | 8.49M 18.23% | 10.08M 18.78% | 13.96M 38.50% | 10.12M 27.55% | 9.24M 8.71% | 11.03M 19.45% | 12.64M 14.53% | 11.46M 9.32% | 13.41M 17.01% | 13.38M 0.23% | 15.21M 13.68% | 14.81M 2.64% | 13.56M 8.42% | 16.17M 19.22% | 13.52M 16.35% | 13.62M 0.70% | 12.84M 5.73% | 14.42M 12.34% | 11.42M 20.79% | |
change in working capital | 1.22M - | -1.59M 229.98% | -35K 97.80% | -24K 31.43% | -2.11M 8,691.67% | -4.28M 103.03% | -7.14M 66.71% | -12.70M 77.78% | -18.76M 47.78% | -25.63M 36.59% | -7.80M 69.57% | -4.95M 36.59% | -16.04M 224.28% | -8.94M 44.26% | -1.54M 82.82% | 2.88M 287.76% | -8.92M 409.26% | 624K 107.00% | -1.03M 265.38% | -6.83M 562.02% | 1.40M 120.43% | 4.75M 239.90% | 6.20M 30.68% | -781K 112.59% | -13.05M 1,571.57% | 6.26M 147.93% | 4.16M 33.56% | -999K 124.03% | 1.38M 237.64% | 4.50M 227.27% | -2.22M 149.33% | 16.04M 822.30% | -2.47M 115.38% | -12.04M 388.20% | -4.93M 59.01% | -20.82M 321.99% | -11.09M 46.74% | -11.11M 0.21% | -10.28M 7.54% | 2.17M 121.07% | -20.44M 1,043.97% | -959K - | 17.89M 1,965.59% | ||
accounts receivables | -141K - | 80K 156.74% | -217K 371.25% | 1.07M 591.24% | -762K 171.48% | -704K 7.61% | -411K 41.62% | -3.22M 684.18% | -11.89M 269.07% | -6.58M 44.66% | -8.36M 27.02% | -4.30M 48.53% | -12.93M 200.46% | 2.05M 115.88% | -2.52M 222.89% | 758K 130.04% | -14.19M 1,971.64% | 6.56M 146.25% | -3.95M 160.23% | -7.99M 102.05% | -6.84M 14.36% | 11.21M 263.98% | 1.99M 82.27% | -4.01M 301.71% | -11.34M 182.89% | 16.91M 249.08% | 6.84M 59.57% | -22.29M 425.99% | 1.91M 108.57% | 12.14M 535.65% | 970K 92.01% | 1.87M 92.99% | -6.78M 462.07% | 7.01M 203.50% | -4.61M 165.73% | -3.37M 26.96% | -8.65M 156.74% | 13.13M 251.87% | -3.99M 130.38% | 208K 105.21% | -9.56M 4,696.63% | 1.86M 119.46% | 2.35M 26.54% | 3.33M 41.44% | |
inventory | -105K - | 8K 107.62% | -1.54M 19,412.50% | -921K 40.39% | -3.03M 228.88% | -3.64M 20.30% | -9.10M 149.81% | -16.80M 84.50% | -19.86M 18.28% | -6.61M 66.71% | -1.98M 70.04% | -5.40M 172.74% | -13.03M 141.24% | -686K 94.74% | -3.55M 416.91% | -9.17M 158.52% | -2.90M 68.39% | 765K 126.40% | 1.92M 150.59% | 861K 55.09% | 303K 64.81% | -968K 419.47% | 510K 152.69% | 1.65M 223.92% | -2.13M 229.06% | -1.86M 12.62% | -1.69M 9.29% | 6.79M 501.78% | -714K 110.52% | -5.64M 689.78% | -9.07M 60.90% | -8.52M 6.05% | 6.01M 170.52% | 1.92M 68.08% | -3.41M 277.75% | -5.71M 67.55% | -621K 89.13% | -14.30M 2,202.09% | -8.26M 42.26% | -2.28M 72.34% | 5.60M 345.25% | 652K 88.36% | -5.40M 928.53% | 9.21M 270.49% | |
accounts payables | 623K - | 133K 78.65% | -181K 236.09% | 367K 302.76% | 964K 162.67% | 3.50M 262.66% | -959K 127.43% | 5.46M 669.03% | 9.06M 65.97% | -9.79M 208.12% | 192K 101.96% | 672K 250% | 3.34M 397.32% | -4.48M 233.93% | -510K 88.61% | 6.78M 1,428.82% | 371K 94.53% | 3.79M 921.83% | 1.05M 72.41% | -3.05M 391.68% | 3.38M 210.91% | -305K 109.01% | -24K 92.13% | -3.54M 14,637.50% | -3.61M 1.95% | 4.73M 231.11% | -1.50M 131.83% | 5.49M 464.98% | -1.04M 118.90% | 5.87M 665.61% | 8.32M 41.75% | 3.70M 55.50% | -8.89M 340.08% | -5.19M 41.62% | 4.11M 179.21% | 769K 81.29% | -5.34M 793.89% | 2.78M 152.16% | 986K 64.57% | -1.72M 274.34% | -6.97M 305.64% | -677K 90.29% | 2.29M 438.70% | -2.66M 216.14% | |
other working capital | 847K - | -1.81M 313.93% | 1.91M 205.30% | -536K 128.09% | 717K 233.77% | -3.43M 578.66% | 3.33M 197.06% | 1.86M 44.04% | 3.94M 111.37% | -2.64M 167.03% | 2.35M 189.02% | 4.09M 73.93% | 6.58M 61.04% | -5.83M 188.55% | 5.04M 186.49% | 4.52M 10.45% | 7.79M 72.61% | -10.49M 234.61% | -43K 99.59% | 3.34M 7,874.42% | 4.55M 36.02% | -5.20M 214.25% | 3.73M 171.74% | 5.11M 37.21% | 4.03M 21.26% | -13.52M 435.73% | 514K 103.80% | 9.01M 1,652.72% | 1.22M 86.49% | -7.87M 746.92% | -2.44M 69.02% | 18.98M 878.35% | 7.19M 62.12% | -15.78M 319.48% | -1.02M 93.51% | -12.51M 1,121.78% | 3.51M 128.08% | -12.73M 462.45% | 983K 107.72% | 5.96M 506.21% | -9.50M 259.46% | -205K - | 8.01M 4,008.78% | ||
other non cash items | 181K - | 126K 30.39% | 68K 46.03% | 527K 675% | 478K 9.30% | 58K 87.87% | 60K 3.45% | 61K 1.67% | 52K 14.75% | 60K 15.38% | -1.15M 2,015.00% | 1.63M 241.51% | 1.64M 1.11% | 1.68M 2.19% | 1.70M 1.19% | 1.74M 2.35% | 1.76M 1.38% | 1.80M 2.21% | 1.82M 1.22% | 1.87M 2.25% | 1.89M 1.18% | 1.93M 2.38% | 1.95M 1.09% | 2.00M 2.46% | 2.02M 1.05% | 2.07M 2.37% | 4.13M 99.66% | 4.30M 4.09% | 4.44M 3.07% | 4.49M 1.15% | 3.89M 13.33% | 2.38M 38.72% | 2.50M 5.08% | 2.04M 18.73% | 1.13M 44.62% | 812K 27.95% | -535K 165.89% | 640K 219.63% | 314K 50.94% | 313K 0.32% | 28.62M 9,045.05% | 16.69M - | -11.97M 171.73% | ||
net cash provided by operating activities | -4.86M - | -8.10M 66.80% | -6.98M 13.83% | -6.92M 0.86% | -9.15M 32.20% | -16.83M 83.96% | -23.78M 41.33% | -29.40M 23.60% | -30.42M 3.49% | -30.27M 0.51% | -10.66M 64.76% | -1.93M 81.89% | -15.64M 710.05% | -13.77M 11.99% | -3.48M 74.73% | 5.42M 255.68% | -2.44M 145.11% | -6.24M 155.34% | 1.13M 118.05% | -5.60M 596.98% | 5M 189.35% | -21.71M 534.14% | -11.67M 46.24% | -3.37M 71.10% | -13.47M 299.50% | -5.18M 61.55% | -16.82M 224.71% | 11.34M 167.38% | 11.86M 4.61% | -6.87M 157.94% | -4.49M 34.67% | -15.36M 242.21% | -15.16M 1.32% | -28.42M 87.47% | -12.83M 54.84% | 79.35M 718.28% | -13.42M 116.92% | -29.31M 118.39% | -14.50M 50.53% | -6.09M 58.01% | -14.75M 142.25% | -32.66M 121.35% | -8.17M 74.97% | 3.06M 137.44% | |
investments in property plant and equipment | -55K - | -109K 98.18% | -71K 34.86% | -56K 21.13% | -389K 594.64% | -228K 41.39% | -1.62M 612.28% | -2.46M 51.35% | -698K 71.60% | -940K 34.67% | -684K 27.23% | -790K 15.50% | -954K 20.76% | -711K 25.47% | -1.05M 47.12% | -718K 31.36% | -1.85M 157.94% | -5.02M 170.84% | -1.44M 71.27% | -1.42M 1.53% | -341K 75.97% | -580K 70.09% | -798K 37.59% | -663K 16.92% | -1.43M 115.84% | -830K 42.00% | -1.16M 40.12% | -1.39M 19.86% | -2.64M 89.24% | -2.56M 3.15% | -4.38M 71.43% | -3.67M 16.10% | -1.73M 52.93% | -1.61M 7.11% | -1.44M 10.70% | -2.11M 47.25% | -2.39M 12.97% | -2.59M 8.42% | -2.21M 14.68% | -1.94M 12.32% | -1.86M 3.82% | -2.79M 50% | -2.43M 13.00% | -2.57M 5.80% | |
acquisitions net | -5.50M - | -2M - | 7.50M - | -7.50M - | 54.39M - | -64.29M 218.20% | 22.06M 134.31% | -13.48M 161.12% | -38.02M - | 160K 100.42% | -205K 228.13% | ||||||||||||||||||||||||||||||||||
purchases of investments | -11.21M - | -11.94M 6.50% | -3.32M 72.18% | -5.51M 65.74% | -138.50M 2,415.40% | -3.74M 97.30% | -90.24M 2,312.24% | -33.94M 62.39% | -62.08M 82.89% | -46.27M 25.46% | -177.94M 284.58% | -42.62M 76.05% | -105.47M 147.44% | -73.11M 30.68% | -69.90M 4.40% | -63.88M 8.62% | -81.05M 26.88% | -50.11M 38.18% | -50.78M 1.35% | -36.98M 27.18% | -75.86M 105.13% | -104.44M 37.69% | -32.52M 68.86% | -41.52M 27.66% | -32.53M 21.65% | -21.85M 32.82% | -215.17M 884.70% | -200.50M 6.82% | -230.85M 15.14% | -147.66M 36.04% | -50.13M 66.05% | -156.83M 212.87% | -92.30M 41.15% | -40.23M 56.42% | -9.95M 75.27% | -137.89M 1,286.40% | -80.16M 41.87% | -54.56M 31.93% | -39.02M 28.49% | -76.29M 95.53% | -19.37M 74.61% | -63.69M 228.71% | -34.39M 46.00% | -36.36M 5.73% | |
sales maturities of investments | 17.49M - | 23.12M 32.22% | 11.85M 48.76% | 10.39M 12.29% | 6.47M 37.70% | 18.02M 178.38% | 32.50M 80.34% | 94.25M 190% | 90.50M 3.98% | 38.60M 57.35% | 53M 37.31% | 36.50M 31.13% | 115.79M 217.23% | 63.20M 45.42% | 76.54M 21.10% | 75.07M 1.92% | 81.53M 8.61% | 44.30M 45.66% | 60.20M 35.87% | 23.97M 60.17% | 99.90M 316.70% | 119.86M 19.99% | 61.20M 48.94% | 29.64M 51.57% | 43.60M 47.12% | 82.97M 90.29% | 40.91M 50.70% | 31.76M 22.36% | 141.38M 345.13% | 200.56M 41.85% | 288.30M 43.75% | 112.32M 61.04% | 59.80M 46.76% | 91.90M 53.68% | 81.65M 11.15% | 83.50M 2.27% | 83M 0.60% | 32.50M 60.84% | 52.50M 61.54% | 87.41M 66.50% | 58.15M 33.48% | 91.64M 57.61% | 27.50M 69.99% | 32.50M 18.18% | |
other investing activites | -606K - | 100K - | 7.50M - | -54.39M - | 64.29M 218.20% | -22.06M 134.31% | 13.48M 161.12% | -1.90M 114.09% | -6.89M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 6.22M - | 11.07M 77.97% | 8.46M 23.64% | 4.83M 42.87% | -132.41M 2,841.47% | 13.45M 110.16% | -59.37M 541.48% | 57.85M 197.45% | 27.73M 52.07% | -8.61M 131.05% | -125.63M 1,359.11% | -6.91M 94.50% | 9.47M 236.91% | -10.62M 212.23% | 5.59M 152.63% | 10.47M 87.28% | -1.37M 113.07% | -10.82M 690.14% | 7.97M 173.71% | -14.43M 280.92% | 23.70M 264.31% | 9.34M 60.59% | 27.88M 198.48% | -12.54M 144.97% | 7.65M 160.98% | 60.29M 688.57% | -167.92M 378.50% | -170.13M 1.32% | -92.11M 45.86% | 50.34M 154.65% | 233.79M 364.40% | -48.19M 120.61% | -34.23M 28.96% | 50.07M 246.26% | 70.27M 40.35% | -56.50M 180.41% | 458K 100.81% | -24.65M 5,481.66% | 11.27M 145.74% | 7.28M 35.40% | -1.11M 115.28% | 25.32M 2,375.11% | -9.53M 137.63% | -6.43M 32.46% | |
debt repayment | -146.40M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 75K - | 29K 61.33% | 508K 1,651.72% | 418K 17.72% | 130.66M 31,158.85% | 79K 99.94% | 118.36M 149,724.05% | -1K - | 10.31M - | 2.11M 79.54% | 4.06M 92.65% | 3.17M 22.10% | 2.85M 9.86% | 1.94M 31.97% | 5.04M 159.92% | 494K 90.21% | 2.02M 308.10% | 1.93M 4.37% | 6.33M 228.16% | 3.51M 44.59% | 23.39M 567.11% | 17.36M 25.76% | 160.19M 822.49% | 3.20M 98.00% | 8.52M 166.21% | 1.33M 84.39% | 4.95M 272.05% | 51K 98.97% | 4.85M 9,403.92% | 545K 88.76% | 366K - | -545K 248.91% | 5.20M - | 1.34M - | 2.72M - | ||||||||||
common stock repurchased | -329K - | -464K 41.03% | -2.27M 389.87% | -1.08M 52.49% | -1.01M 6.20% | -662K - | 1.91M 388.97% | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.25M - | 21.71M 1,842.38% | 1.57M - | 579K 63.03% | 2.24M 287.39% | 633K 71.78% | 138.58M 21,793.21% | 874K 99.37% | -5.23M 698.86% | -655K - | -77K 88.24% | -259K 236.36% | -215K 16.99% | -727K 238.14% | -83K 88.58% | -717K 763.86% | -154K 78.52% | -406K 163.64% | -497K 22.41% | -2M 302.41% | -1.19M 40.65% | 164.64M 13,970.01% | -2.44M 101.48% | -3.38M 38.67% | -2.80M 17.25% | -174.81M 6,141.13% | -1.38M 99.21% | -1.57M 14.17% | -7.30M 364.54% | 2.88M 139.53% | 2.38M - | -1 - | 199.59M 19,959,200,100% | -6.48M 103.25% | -662K 89.78% | -682K 3.02% | |||||||||
net cash used provided by financing activities | 75K - | 29K 61.33% | 508K 1,651.72% | -828K 262.99% | 152.37M 18,502.42% | 79K 99.95% | 119.93M 151,706.33% | 579K 99.52% | 2.24M 287.22% | 633K 71.77% | 138.58M 21,793.21% | 874K 99.37% | 5.07M 480.43% | 2.11M 58.43% | 3.41M 61.59% | 3.09M 9.39% | 2.59M 16.00% | 1.73M 33.46% | 4.32M 150.17% | 411K 90.48% | 1.30M 216.06% | 1.77M 36.57% | 5.92M 233.77% | 3.01M 49.18% | 21.39M 610.83% | 16.18M 24.36% | 324.83M 1,907.83% | 761K 99.77% | 5.14M 575.30% | -1.47M 128.60% | -169.86M 11,455.24% | -1.32M 99.22% | 3.28M 347.25% | -6.75M 306.14% | 2.88M 142.72% | 37K 98.72% | 1.37M 3,613.51% | -2.27M 265.43% | 4.12M 281.35% | -1.01M 124.58% | 54.53M 5,482.82% | -6.48M 111.88% | 2.06M 131.79% | -682K 133.11% | |
effect of forex changes on cash | -50K - | -187K 274% | -69K 63.10% | -36K 47.83% | -352K 877.78% | 8K 102.27% | -224K 2,900% | 72K 132.14% | 153K 112.50% | 198K 29.41% | 21K 89.39% | 134K 538.10% | -229K 270.90% | -51K 77.73% | -112K 119.61% | 30K 126.79% | -24K 180% | -222K 825% | 475K 313.96% | -368K 177.47% | 135K 136.68% | 147K 8.89% | 732K 397.96% | -61K 108.33% | 41K 167.21% | -260K 734.15% | -60K 76.92% | -135K 125% | -781K 478.52% | -1.05M 34.96% | 1.13M 206.74% | 89K 92.09% | 65K 26.97% | -211K 424.62% | 400K 289.57% | -100K 125% | 40K 140% | 1.34M 3,242.50% | |||||||
net change in cash | 1.44M - | 3.00M 108.33% | 1.98M 33.94% | -2.92M 247.15% | 10.81M 470.49% | -3.30M 130.55% | 36.73M 1,211.93% | 28.85M 21.46% | -522K 101.81% | -38.28M 7,232.95% | 1.94M 105.06% | -7.96M 510.89% | -1.33M 83.34% | -22.21M 1,573.70% | 5.67M 125.54% | 19.17M 237.97% | -1.20M 106.24% | -15.20M 1,169.42% | 13.19M 186.79% | -19.66M 249.08% | 29.89M 252.02% | -10.56M 135.34% | 22.11M 309.32% | -13.12M 159.36% | 16.04M 222.18% | 70.92M 342.30% | 140.22M 97.71% | -157.89M 212.60% | -74.38M 52.89% | 41.94M 156.39% | 59.48M 41.82% | -65.13M 209.50% | -46.17M 29.11% | 14.76M 131.97% | 59.54M 303.35% | 21.83M 63.34% | -10.47M 147.95% | -56.15M 436.46% | 959K 101.71% | -31K 103.23% | 39.06M 126,106.45% | -13.91M 135.62% | -15.60M 12.12% | -2.11M 86.45% | |
cash at beginning of period | 10.97M - | 12.41M 13.14% | 15.41M 24.19% | 17.39M 12.87% | 14.48M 16.78% | 25.29M 74.68% | 21.98M 13.06% | 58.71M 167.06% | 87.56M 49.13% | 87.04M 0.60% | 48.76M 43.98% | 50.70M 3.97% | 42.73M 15.71% | 41.41M 3.11% | 19.20M 53.64% | 24.87M 29.55% | 44.04M 77.10% | 43.65M 0.89% | 28.46M 34.81% | 41.64M 46.35% | 21.98M 47.21% | 51.87M 135.96% | 41.31M 20.36% | 63.42M 53.52% | 50.29M 20.69% | 66.33M 31.88% | 137.25M 106.93% | 277.47M 102.16% | 119.58M 56.90% | 45.20M 62.20% | 87.14M 92.78% | 146.62M 68.26% | 81.49M 44.42% | 35.32M 56.66% | 50.08M 41.80% | 109.62M 118.89% | 131.44M 19.91% | 120.98M 7.96% | 64.83M 46.41% | 65.79M 1.48% | 65.16M 0.97% | 104.82M 60.88% | 90.30M 13.85% | 74.70M 17.28% | |
cash at end of period | 12.41M - | 15.41M 24.19% | 17.39M 12.87% | 14.48M 16.78% | 25.29M 74.68% | 21.98M 13.06% | 58.71M 167.06% | 87.56M 49.13% | 87.04M 0.60% | 48.76M 43.98% | 50.70M 3.97% | 42.73M 15.71% | 41.41M 3.11% | 19.20M 53.64% | 24.87M 29.55% | 44.04M 77.10% | 42.84M 2.72% | 28.46M 33.58% | 41.64M 46.35% | 21.98M 47.21% | 51.87M 135.96% | 41.31M 20.36% | 63.42M 53.52% | 50.29M 20.69% | 66.33M 31.88% | 137.25M 106.93% | 277.47M 102.16% | 119.58M 56.90% | 45.20M 62.20% | 87.14M 92.78% | 146.62M 68.26% | 81.49M 44.42% | 35.32M 56.66% | 50.08M 41.80% | 109.62M 118.89% | 131.44M 19.91% | 120.98M 7.96% | 64.83M 46.41% | 65.79M 1.48% | 65.76M 0.05% | 104.22M 58.48% | 90.91M 12.77% | 74.70M 17.83% | 72.59M 2.83% | |
operating cash flow | -4.86M - | -8.10M 66.80% | -6.98M 13.83% | -6.92M 0.86% | -9.15M 32.20% | -16.83M 83.96% | -23.78M 41.33% | -29.40M 23.60% | -30.42M 3.49% | -30.27M 0.51% | -10.66M 64.76% | -1.93M 81.89% | -15.64M 710.05% | -13.77M 11.99% | -3.48M 74.73% | 5.42M 255.68% | -2.44M 145.11% | -6.24M 155.34% | 1.13M 118.05% | -5.60M 596.98% | 5M 189.35% | -21.71M 534.14% | -11.67M 46.24% | -3.37M 71.10% | -13.47M 299.50% | -5.18M 61.55% | -16.82M 224.71% | 11.34M 167.38% | 11.86M 4.61% | -6.87M 157.94% | -4.49M 34.67% | -15.36M 242.21% | -15.16M 1.32% | -28.42M 87.47% | -12.83M 54.84% | 79.35M 718.28% | -13.42M 116.92% | -29.31M 118.39% | -14.50M 50.53% | -6.09M 58.01% | -14.75M 142.25% | -32.66M 121.35% | -8.17M 74.97% | 3.06M 137.44% | |
capital expenditure | -55K - | -109K 98.18% | -71K 34.86% | -56K 21.13% | -389K 594.64% | -228K 41.39% | -1.62M 612.28% | -2.46M 51.35% | -698K 71.60% | -940K 34.67% | -684K 27.23% | -790K 15.50% | -954K 20.76% | -711K 25.47% | -1.05M 47.12% | -718K 31.36% | -1.85M 157.94% | -5.02M 170.84% | -1.44M 71.27% | -1.42M 1.53% | -341K 75.97% | -580K 70.09% | -798K 37.59% | -663K 16.92% | -1.43M 115.84% | -830K 42.00% | -1.16M 40.12% | -1.39M 19.86% | -2.64M 89.24% | -2.56M 3.15% | -4.38M 71.43% | -3.67M 16.10% | -1.73M 52.93% | -1.61M 7.11% | -1.44M 10.70% | -2.11M 47.25% | -2.39M 12.97% | -2.59M 8.42% | -2.21M 14.68% | -1.94M 12.32% | -1.86M 3.82% | -2.79M 50% | -2.43M 13.00% | -2.57M 5.80% | |
free cash flow | -4.91M - | -8.21M 67.16% | -7.05M 14.11% | -6.98M 1.06% | -9.54M 36.71% | -17.06M 78.85% | -25.41M 48.96% | -31.85M 25.37% | -31.12M 2.31% | -31.20M 0.28% | -11.35M 63.63% | -2.72M 76.02% | -16.60M 509.92% | -14.48M 12.76% | -4.53M 68.75% | 4.70M 203.82% | -4.29M 191.42% | -11.25M 162.03% | -315K 97.20% | -7.01M 2,126.98% | 4.66M 166.41% | -22.29M 578.36% | -12.47M 44.06% | -4.04M 67.63% | -14.91M 269.33% | -6.01M 59.67% | -17.99M 199.22% | 9.94M 155.28% | 9.22M 7.25% | -9.43M 202.22% | -8.87M 5.91% | -19.04M 114.65% | -16.89M 11.28% | -30.02M 77.78% | -14.27M 52.48% | 77.24M 641.29% | -15.81M 120.47% | -31.90M 101.78% | -16.71M 47.62% | -8.03M 51.97% | -16.61M 107.01% | -35.45M 113.36% | -10.60M 70.09% | 489K 104.61% |
All numbers in (except ratios and percentages)