COM:NEXT15
Next 15
- Stock
Last Close
824.00
18/04 16:54
Market Cap
7.87M
Beta: -
Volume Today
696.71K
Avg: -
Preview
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Jul '14 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.93M - | 4.46M 252.29% | 1.67M 62.62% | 9.30M 457.31% | 14.53M 56.26% | 2.84M 80.46% | -3.95M 239.10% | -65.66M 1,562.80% | 2.99M 104.55% | |
depreciation and amortization | 3.28M - | 6.14M 87.20% | 9.50M 54.61% | 11.40M 19.99% | 13.82M 21.28% | 26.41M 91.04% | 28.00M 6.04% | 28.76M 2.70% | 37.24M 29.49% | |
deferred income tax | 6.77M - | -1.68M 124.77% | -364K 78.29% | -163K 55.22% | -1.80M 1,004.91% | -2.11M 16.94% | 14.89M 807.08% | |||
stock based compensation | 553K - | 1.39M 151.90% | 8.99M 545.30% | 4.28M 52.34% | 2.51M 41.41% | 600K 76.10% | 3.59M 497.83% | 9.46M 163.81% | 6.71M 29.08% | |
change in working capital | 725K - | 166K 77.10% | 6.33M 3,714.46% | -4.19M 166.16% | 1.17M 127.93% | 1.71M 45.90% | 6.55M 283.89% | 176K 97.31% | -24.35M 13,937.50% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 8.73M - | 1.17M 86.61% | 4.38M 274.51% | 3.79M 13.39% | 1.92M 49.45% | 14.06M 633.49% | 15.43M 9.70% | 106.02M 587.31% | 52.32M 50.65% | |
net cash provided by operating activities | 10.36M - | 13.33M 28.72% | 30.87M 131.48% | 24.58M 20.36% | 32.15M 30.77% | 43.51M 35.35% | 64.51M 48.27% | 78.75M 22.08% | 74.91M 4.88% | |
investments in property plant and equipment | -2.35M - | -6.97M 196.22% | -8.90M 27.58% | -4.17M 53.16% | -8.03M 92.75% | -5.29M 34.13% | -4.11M 22.38% | -5.80M 41.25% | -6.98M 20.26% | |
acquisitions net | -4.38M - | -13.35M 204.79% | -21.61M 61.91% | -15.35M 28.98% | -29.55M 92.53% | -23.71M 19.78% | -23.64M 0.30% | -28.08M 18.81% | -70.27M 150.22% | |
purchases of investments | -82K - | -133K 62.20% | -13K 90.23% | |||||||
sales maturities of investments | -2.06M - | 7.45M - | ||||||||
other investing activites | -34K - | -397K 1,067.65% | -693K 74.56% | -1.07M 55.12% | 432K 140.19% | 658K 52.31% | 2.89M 339.06% | 1.86M 35.76% | 2.34M 26.24% | |
net cash used for investing activites | -6.48M - | -20.16M 211.27% | -30.59M 51.76% | -19.40M 36.59% | -37.15M 91.53% | -28.34M 23.72% | -26.99M 4.75% | -32.16M 19.14% | -67.46M 109.77% | |
debt repayment | -3.79M - | -3.52M - | -50.02M 1,322.58% | -14.01M 72.00% | -24.91M 77.87% | -22.52M 9.61% | -101.80M 352.06% | |||
common stock issued | 90K - | 12.54M 13,833.33% | 20M - | 50.01M - | ||||||
common stock repurchased | -17K - | |||||||||
dividends paid | -1.58M - | -2.44M 54.01% | -3.26M 33.72% | -4.12M 26.26% | -5.24M 27.23% | -6.76M 28.91% | -9.83M - | -12.68M 28.96% | ||
other financing activites | 1.35M - | 5.15M 282.62% | 9.76M 89.59% | 5.60M 42.62% | 35.91M 540.84% | 13.94M 61.18% | -14.21M 201.97% | 17.14M 220.56% | 43.29M 152.62% | |
net cash used provided by financing activities | -166K - | 11.46M 7,003.01% | 6.50M 43.28% | -2.03M 131.29% | 645K 131.71% | -6.83M 1,158.29% | -39.13M 473.19% | -15.21M 61.12% | -21.18M 39.21% | |
effect of forex changes on cash | -928K - | 182K 119.61% | 1.17M 540.66% | -937K 180.36% | 582K 162.11% | -182K 131.27% | -220K 20.88% | 7K 103.18% | 2.84M 40,471.43% | |
net change in cash | 2.79M - | 4.82M 72.71% | 7.94M 64.83% | 2.21M 72.15% | -3.78M 271.05% | 8.16M 315.76% | -1.83M 122.43% | 31.39M 1,815.03% | -10.90M 134.72% | |
cash at beginning of period | 8.06M - | 9.31M 15.51% | 14.13M 51.71% | 22.07M 56.18% | 24.28M 10.02% | 20.50M 15.57% | 28.66M 39.80% | 26.83M 6.38% | 58.22M 116.97% | |
cash at end of period | 10.85M - | 14.13M 30.21% | 22.07M 56.18% | 24.28M 10.02% | 20.50M 15.57% | 28.66M 39.80% | 26.83M 6.38% | 58.22M 116.97% | 47.32M 18.72% | |
operating cash flow | 10.36M - | 13.33M 28.72% | 30.87M 131.48% | 24.58M 20.36% | 32.15M 30.77% | 43.51M 35.35% | 64.51M 48.27% | 78.75M 22.08% | 74.91M 4.88% | |
capital expenditure | -2.35M - | -6.97M 196.22% | -8.90M 27.58% | -4.17M 53.16% | -8.03M 92.75% | -5.29M 34.13% | -4.11M 22.38% | -5.80M 41.25% | -6.98M 20.26% | |
free cash flow | 8.01M - | 6.36M 20.54% | 21.97M 245.39% | 20.41M 7.08% | 24.11M 18.12% | 38.22M 58.49% | 60.40M 58.05% | 72.95M 20.77% | 67.93M 6.88% |
All numbers in (except ratios and percentages)