COM:ORASURE
OraSure Technologies, Inc.
- Stock
Last Close
3.85
22/11 21:00
Market Cap
309.15M
Beta: -
Volume Today
909.19K
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 | 6.21M - | -5.63M 190.63% | 2.53M 144.91% | 1.14M 54.92% | -2.65M 332.63% | 113K 104.26% | 1.97M 1,641.59% | 1.47M 25.30% | 4.62M 214.01% | 2.45M 47.01% | 3.84M 56.83% | 6.24M 62.72% | 7.20M 15.28% | 12.44M 72.89% | 5.43M 56.37% | 5.76M 6.17% | 7.32M 26.95% | -2.12M 128.96% | 4.12M 294.48% | 8.10M 96.46% | 10.30M 27.20% | -3.26M 131.64% | 4.40M 234.99% | 13.08M 197.36% | 2.44M 81.36% | -7.33M 400.57% | -10.49M 43.20% | 1.04M 109.91% | 1.86M 78.85% | 3.77M 102.90% | -1.36M 136.14% | -15.02M 1,000.81% | -10.39M 30.78% | -19.97M 92.12% | -18.80M 5.83% | 5.27M 128.04% | 15.56M 195.13% | 27.22M 74.91% | -4.80M 117.62% | 11.16M 332.67% | 20.07M 79.88% | -3.58M 117.85% | -4.51M - | ||
depreciation and amortization | 1.65M - | 1.54M 6.50% | 1.57M 1.95% | 1.62M 3.51% | 1.57M 3.02% | 1.41M 10.54% | 1.44M 2.20% | 1.41M 2.08% | 1.44M 1.91% | 1.35M 5.78% | 1.42M 5.17% | 1.43M 0.70% | 1.48M 2.86% | 1.41M 4.54% | 1.48M 5.33% | 1.70M 14.50% | 1.81M 6.77% | 1.87M 3.03% | 1.88M 0.54% | 1.84M 1.92% | 1.63M 11.29% | 1.73M 5.63% | 1.88M 9.15% | 1.92M 2.02% | 2.20M 14.36% | 2.20M 0.05% | 2.40M 9.38% | 2.45M 2.00% | 2.66M 8.65% | 2.63M 1.35% | 2.90M 10.28% | 3.62M 24.92% | 3.35M 7.38% | 3.76M 12.23% | 4.01M 6.73% | 4.03M 0.25% | 3.73M 7.23% | 3.70M 1.02% | 10.32M 179.11% | 3.36M 67.40% | 3.56M 5.98% | 2.73M 23.54% | 3.05M - | ||
deferred income tax | 14K - | 131K 835.71% | -174K 232.82% | 10K 105.75% | 327K 3,170% | 5K 98.47% | 361K 7,120% | -168K 146.54% | -150K 10.71% | -18K 88% | -26K 44.44% | -161K 519.23% | -324K 101.24% | -139K 57.10% | -183K 31.65% | -103K 43.72% | -224K 117.48% | -141K 37.05% | -131K 7.09% | -143K 9.16% | -504K 252.45% | -85K 83.13% | -382K 349.41% | 176K 146.07% | -1.17M 762.50% | -71K 93.91% | -75K 5.63% | -618K 724% | 372K 160.19% | -94K 125.27% | -124K 31.91% | -106K 14.52% | 1.35M 1,373.58% | 200K 85.19% | 161K 19.50% | 181K 12.42% | -2.19M 1,311.60% | -1.81M - | 1.32M 173.00% | 592K 55.32% | 53K 91.05% | 74K - | |||
stock based compensation | 1.39M - | 1.41M 1.52% | 1.46M 4.05% | 1.42M 3.28% | 1.46M 3.18% | 1.48M 1.03% | 1.53M 3.93% | 1.53M 0.13% | 1.50M 2.08% | 1.45M 3.39% | 1.49M 2.62% | 1.50M 0.40% | 1.63M 8.62% | 1.52M 6.58% | 2.11M 39.20% | 1.58M 25.13% | 1.76M 11.25% | 7.48M 325.17% | 3.78M 49.50% | 1.26M 66.55% | 2.71M 114.48% | 1.23M 54.59% | 617K 49.88% | 1.44M 132.58% | 774K 46.06% | 1.38M 77.78% | 2.67M 94.19% | 1.86M 30.20% | 1.23M 34.26% | 1.46M 19.41% | 1.47M 0.61% | 2.22M 50.58% | 2.65M 19.57% | 3.52M 32.88% | 3.28M 6.92% | 2.30M 30% | 2.52M 9.84% | 2.65M 5.27% | 2.36M 11.22% | 2.59M 9.89% | 3.13M 20.73% | 2.97M 5.08% | 2.89M - | ||
change in working capital | 2.21M - | -5.11M 331.46% | -8.26M 61.45% | 14.80M 279.33% | -1.34M 109.02% | -9.52M 612.72% | -2.47M 74.07% | 14.10M 670.88% | -6.84M 148.56% | -612K 91.06% | 5.32M 969.28% | -2.32M 143.65% | -10.61M 356.80% | -2.62M 75.31% | 76K 102.90% | 141K 85.53% | -13.25M 9,495.04% | 843K 106.36% | -3.40M 503.08% | -387K 88.61% | 496K 228.17% | -616K 224.19% | -2.78M 350.65% | -43K 98.45% | -5.75M 13,272.09% | 5.89M 202.42% | -116K 101.97% | -149K 28.45% | -932K 525.50% | -11.73M 1,158.37% | -1.65M 85.96% | -9.92M 502.13% | -15.14M 52.70% | -25.65M 69.41% | -9.06M 64.68% | -1.84M 79.64% | -34.00M 1,742.98% | -28.62M 15.83% | 51.36M 279.45% | 12.12M 76.40% | 10.89M 10.14% | -2.09M - | |||
accounts receivables | 1.21M - | -402K 133.22% | -794K 97.51% | -915K 15.24% | -1.27M 38.80% | -552K 56.54% | 28K 105.07% | -1.05M 3,842.86% | -2.17M 106.77% | 2.49M 214.86% | -1.60M 164.12% | 2.92M 283.27% | -4.39M 250.22% | -4.14M 5.71% | -2.78M 32.90% | -783K 71.83% | -14.41M 1,740.36% | 14.21M 198.58% | -4.04M 128.44% | -1.33M 66.98% | -2.20M 64.69% | 10.54M 579.79% | -4.37M 141.42% | -445K 89.81% | -7.94M 1,684.27% | 8.62M 208.60% | 688K 92.02% | -4.08M 693.46% | -7.55M 84.96% | 2.19M 128.97% | 1.49M 31.81% | -5.78M 487.53% | -4.35M 24.78% | -15.29M 251.69% | -3.35M 78.09% | -506K 84.90% | -6.01M 1,087.75% | -36.61M 509.20% | 55.27M 250.94% | -1.18M 102.14% | 13.65M 1,252.70% | 6.20M 54.58% | 10.86M - | ||
inventory | 523K - | -586K 212.05% | -1.20M 105.29% | -1.66M 37.57% | -957K 42.18% | 57K 105.96% | -22K 138.60% | 598K 2,818.18% | 1.72M 186.79% | 990K 42.27% | 959K 3.13% | -713K 174.35% | 240K 133.66% | -893K 472.08% | -1.79M 100.11% | -2.21M 23.45% | -2.50M 13.55% | -1.66M 33.69% | 232K 113.97% | 780K 236.21% | -3.21M 511.28% | -2.92M 9.07% | 619K 121.22% | -957K 254.60% | 1.93M 301.78% | 248K 87.16% | -4.94M 2,092.34% | -2.73M 44.71% | -1.18M 56.73% | -8.38M 609.14% | -7.68M 8.34% | -5.62M 26.80% | -6.25M 11.17% | -9.37M 49.94% | -11.01M 17.46% | -7.20M 34.60% | -15.46M 114.72% | 18.54M 219.91% | 4.02M 78.34% | 13.87M 245.34% | 11.80M 14.90% | 4.34M 63.26% | -561K - | ||
accounts payables | 1.01M - | -683K 167.42% | 504K 173.79% | -105K 120.83% | 2.48M 2,460% | -2.06M 183.21% | -391K 81.04% | 2.38M 708.95% | -2.58M 208.19% | 758K 129.43% | -1.54M 303.17% | 657K 142.66% | 171K 73.97% | 2.62M 1,431.58% | 2.12M 19.05% | -146K 106.89% | 564K 486.30% | -1.11M 297.70% | 922K 182.69% | -1.99M 315.40% | 2.39M 220.19% | -253K 110.60% | 334K 232.02% | -1.12M 436.23% | -495K 55.92% | -3.09M 525.05% | 2.49M 180.45% | 3.87M 55.64% | 4.11M 6.09% | -253K 106.16% | 4.65M 1,939.13% | -1.61M 134.60% | 444K 127.58% | 4.40M 890.54% | 7.54M 71.53% | 4.30M 42.95% | -12.28M 385.39% | -12.10M 1.51% | -10.09M 16.59% | -2.94M 70.91% | -1.85M 36.83% | -68K 96.33% | 38K - | ||
other working capital | -537K - | -3.44M 540.97% | -6.76M 96.46% | 17.48M 358.49% | -1.59M 109.08% | -6.96M 338.88% | -2.08M 70.08% | 12.16M 683.69% | -3.82M 131.37% | -4.85M 27.07% | 7.50M 254.61% | -5.19M 169.24% | -6.62M 27.61% | -202K 96.95% | 2.52M 1,349.01% | 3.28M 29.85% | 3.10M 5.25% | -10.59M 441.08% | -512K 95.16% | 2.15M 520.51% | 3.51M 63.21% | -7.99M 327.29% | 637K 107.98% | 2.48M 289.64% | 754K 69.62% | 112K 85.15% | 1.65M 1,371.43% | 2.79M 69.42% | 3.69M 32.23% | -5.28M 243.04% | -109K 97.94% | 3.10M 2,943.12% | -4.99M 260.89% | -5.38M 7.96% | -2.24M 58.31% | 1.56M 169.43% | -248K 115.92% | 1.55M 724.19% | 2.17M 40.25% | 2.37M 9.26% | -12.70M 635.58% | 5.46M - | |||
other non cash items | -6.32M - | 15.34M 342.54% | 139K 99.09% | -212K 252.52% | -232K 9.43% | 13.11M 5,751.29% | 337K 97.43% | 184K 45.40% | 106K 42.39% | 122K 15.09% | -47K 138.52% | -60K 27.66% | 32K 153.33% | 10K 68.75% | 168K 1,580% | -424K 352.38% | 377K 188.92% | -298K 179.05% | 43K 114.43% | 207K 381.40% | -352K 270.05% | 1.53M 534.66% | 392K 74.38% | -10.39M 2,750.77% | 472K 104.54% | 436K 7.63% | 927K 112.61% | -209K 122.55% | -1.58M 655.02% | -436K 72.37% | -314K 27.98% | 75K 123.89% | 5.40M 7,097.33% | 2.31M 57.13% | 10.74M 364.13% | 6.37M 40.70% | -3.63M 157.06% | 1.05M 129.00% | -156K 114.80% | -19.40M 12,335.90% | 3.12M 116.07% | 13.27M - | |||
net cash provided by operating activities | 5.14M - | 7.67M 49.07% | -2.73M 135.59% | 18.78M 788.20% | -858K 104.57% | 6.59M 868.18% | 3.17M 51.90% | 18.53M 484.42% | 668K 96.39% | 4.74M 610.18% | 12.00M 152.89% | 6.63M 44.74% | -603K 109.10% | 12.62M 2,192.70% | 9.09M 28.01% | 8.66M 4.71% | -2.21M 125.47% | 7.64M 446.30% | 6.29M 17.60% | 10.88M 72.90% | 14.28M 31.29% | 528K 96.30% | 4.13M 682.77% | 6.18M 49.46% | -1.03M 116.74% | 2.50M 341.68% | -4.68M 287.39% | 4.38M 193.53% | 3.61M 17.56% | -4.39M 221.66% | 921K 120.97% | -19.13M 2,176.66% | -12.78M 33.16% | -35.82M 180.20% | -9.67M 73.01% | 16.30M 268.59% | -18.01M 210.51% | 6.00M 133.32% | 57.27M 854.15% | 11.16M 80.51% | 41.37M 270.70% | 6.74M 83.71% | 12.68M - | ||
investments in property plant and equipment | -766K - | -647K 15.54% | -1.34M 107.26% | -365K 72.78% | -652K 78.63% | -437K 32.98% | -708K 62.01% | -740K 4.52% | -1.86M 151.22% | -1.59M 14.31% | -1.14M 28.69% | -783K 31.07% | -841K 7.41% | -878K 4.40% | -689K 21.53% | -1.90M 175.04% | -875K 53.83% | -1.90M 116.80% | -2.59M 36.37% | -1.45M 43.80% | -406K 72.08% | -2.63M 547.29% | -2.88M 9.78% | -2.45M 15.15% | -1.35M 44.73% | -4.84M 258.09% | -3.44M 28.96% | -5.20M 50.99% | -15.44M 197.09% | -11.06M 28.36% | -11.87M 7.30% | -4.58M 61.42% | -20.61M 350.08% | -48.41M 134.88% | -10.84M 77.61% | -7.54M 30.39% | 2.88M 138.14% | -3.96M 237.57% | -2.97M 24.99% | -2.09M 29.57% | -1.28M 38.55% | -1.58M 22.88% | -145K - | ||
acquisitions net | -13.26M - | 39K 100.29% | 12M 30,669.23% | -10.58M 188.20% | 126K 101.19% | -3.04M - | -19K - | 1K 105.26% | 18K - | 121K - | 2.77M 2,186.78% | -22.33M 907.01% | 74.65M 434.31% | -55.09M 173.79% | 28.33M - | ||||||||||||||||||||||||||||||
purchases of investments | -4.98M - | -4.43M 10.99% | -3.96M 10.59% | -8.00M 101.94% | -7.45M 6.85% | -7.48M 0.44% | -7.69M 2.74% | -7.65M 0.56% | -7.63M 0.20% | -11.17M 46.34% | -7.51M 32.71% | -54.72M 628.23% | -69.94M 27.82% | -29.09M 58.41% | -57.77M 98.56% | -36.15M 37.42% | -41.71M 15.37% | -28.14M 32.54% | -44.95M 59.76% | -10.36M 76.95% | -36.86M 255.65% | -12M 67.44% | -36.95M 207.88% | -29.36M 20.52% | -23.83M 18.85% | -10.43M - | -15.02M 43.99% | -379K 97.48% | -22.87M - | -22.33M - | 22.33M 200% | -74.65M 434.31% | 55.09M 173.79% | -25.85M 146.92% | 28.33M - | ||||||||||
sales maturities of investments | 4.43M - | 5M 12.82% | 4.00M 20.02% | 7.45M 86.32% | 7.48M 0.44% | 7.69M 2.74% | 7.65M 0.56% | 7.63M 0.20% | 7.46M 2.31% | 18.59M - | 24.03M 29.29% | 26.64M 10.87% | 45.89M 72.27% | 40.03M 12.77% | 38.15M 4.72% | 28.61M 25.00% | 44.62M 55.98% | 11M 75.35% | 35.83M 225.70% | 2.04M 94.31% | 55.81M 2,635.83% | 31.80M 43.01% | 15M 52.84% | 5.10M 65.99% | 33.74M 561.41% | 10M 70.37% | 10M 0% | 14.18M 41.80% | 12.13M 14.42% | 10.88M 10.33% | 24.40M 124.21% | 27.30M - | 1K 100.00% | 67.67M 6,767,400% | 7.46M 88.98% | 9.23M 23.78% | 9.14M - | ||||||||
other investing activites | -4.43M - | 4.43M 200.05% | -2K 100.05% | 12M - | 225K - | 513K - | 26.33M 5,033.14% | 7.63M 71.03% | 3.79M 50.27% | 22.57M 495.02% | -2.77M 112.26% | 40.12M 1,550.05% | -68.16M 269.87% | 24.38M 135.77% | -28.33M 216.22% | -58.33M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -766K - | -647K 15.54% | -5.77M 791.96% | -910K 84.23% | -652K 28.35% | 602K 192.33% | -4.71M 882.06% | -740K 84.28% | -1.86M 151.22% | -1.59M 14.31% | -1.14M 28.69% | -783K 31.07% | -4.55M 481.48% | -8.39M 84.32% | -36.82M 338.79% | -47.81M 29.84% | -3.33M 93.04% | -13.77M 313.86% | 1.29M 109.40% | -5.02M 487.71% | 65K 101.30% | -16.21M 25,044.62% | -2.21M 86.38% | 8.52M 485.83% | -9.90M 216.12% | 14.15M 242.94% | -1.00M 107.08% | -17.06M 1,604.50% | -10.11M 40.73% | 22.66M 324.12% | -12.29M 154.25% | -9.59M 21.97% | -6.28M 34.57% | -9.94M 58.34% | 7.67M 177.22% | -2.22M 128.98% | 25.57M 1,249.87% | 1.02M 96.03% | 37.16M 3,556.99% | -2.57M 106.92% | 30.55M 1,288.41% | -46.53M 252.28% | 7.33M - | ||
debt repayment | -759K - | -89K 88.27% | -129K 44.94% | -189K 46.51% | -175K 7.41% | -179K 2.29% | -167K 6.70% | -166K 0.60% | -282K 69.88% | -228K 19.15% | -601K 163.60% | -425K 29.28% | -153K 64% | -239K 56.21% | -434K 81.59% | -555K 27.88% | -148K 73.33% | -172K 16.22% | -515K 199.42% | -510K 0.97% | -107K - | ||||||||||||||||||||||||
common stock issued | 70.25M - | 1.11M - | 404K - | 2.66M - | 31.68M - | 1.70M - | 196K - | 95.04M - | 246K - | 15K - | 66K 340% | 10K - | 193K 1,830% | -215K - | |||||||||||||||||||||||||||||||
common stock repurchased | -12K - | -521K 4,241.67% | -118K 77.35% | -772K - | -111K 85.62% | -5.21M - | -3.19M 38.79% | -124K 96.11% | -133K - | -851K 539.85% | -358K 57.93% | -25K 93.02% | -6K 76% | -2.96M 49,216.67% | -212K 92.84% | -10K 95.28% | -411K 4,010% | -3.60M 774.70% | -109K 96.97% | -7K 93.58% | -1K 85.71% | -1.41M 140,700% | -656K 53.41% | -12K 98.17% | -12K 0% | -1.73M 14,316.67% | -147K 91.50% | -47K 68.03% | -189K 302.13% | -1.05M 455.03% | -905K 13.73% | -54K 94.03% | -246K 355.56% | -1.20M 389.02% | -460K 61.76% | -200K 56.52% | -38K 81% | -1.46M 3,747.37% | -87K - | ||||||
dividends paid | -196K - | -95.04M - | -1.10M - | -10K - | -10K 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -70.15M - | 93K 100.13% | 109K 17.20% | 344K 215.60% | -546K 258.72% | 121K 122.16% | 3K 97.52% | -124K - | 209K - | 318K 52.15% | -894K 381.13% | 9.42M 1,153.36% | 11.60M 23.15% | 10.39M 10.43% | -31.40M 402.29% | 954K 103.04% | 247K 74.11% | 483K 95.55% | -1.68M 448.65% | 22K 101.31% | 147K 568.18% | 27K - | -2.97M 11,114.81% | 95.57M 3,313.38% | 1.55M 98.37% | 1.11M 28.81% | -172K 115.54% | 29K 116.86% | 126K 334.48% | 1.70M 1,248.41% | -193K 111.36% | -15K - | -46K 206.67% | 10K - | 10K 0% | 165K 1,550% | -318K - | ||||||||
net cash used provided by financing activities | 80K - | -428K 635% | -9K 97.90% | 344K 3,922.22% | 569K 65.41% | -651K 214.41% | -108K 83.41% | -4.93M - | -3.19M 35.32% | 85K 102.67% | 318K 274.12% | 1.63M 412.26% | 8.57M 425.84% | 11.24M 31.20% | 10.36M 7.79% | 267K 97.42% | -2.00M 850.94% | 35K 101.75% | 473K 1,251.43% | -394K 183.30% | -4.33M 999.49% | -51K 98.82% | -136K 166.67% | -163K 19.85% | -4.56M 2,695.71% | 94.73M 2,178.80% | 1.38M 98.55% | 929K 32.49% | -2.18M 335.09% | -346K 84.16% | -522K 50.87% | 235K 145.02% | -1.40M 693.62% | -1.14M 17.99% | -488K 57.34% | -801K 64.14% | -1.33M 66.17% | -632K 52.52% | -705K 11.55% | -355K 49.65% | -1.30M 265.35% | -727K - | |||
effect of forex changes on cash | -240K - | -255K 6.25% | 148K 158.04% | -192K 229.73% | -47K 75.52% | -680K 1,346.81% | -498K 26.76% | -512K 2.81% | -465K 9.18% | 500K 207.53% | 197K 60.60% | -139K 170.56% | -240K 72.66% | 99K 141.25% | 520K 425.25% | 698K 34.23% | -476K 168.19% | -666K 39.92% | -617K 7.36% | 742K 220.26% | -3.66M 593.53% | 1.10M 129.93% | 1.18M 7.48% | -1.67M 241.43% | 1.34M 180.67% | -4.44M 430.28% | 1.46M 132.94% | 291K 80.10% | 3.52M 1,108.25% | 786K 77.65% | -7.84M 1,096.95% | 6.08M 177.64% | 626K 89.71% | 1.11M 77.96% | -1.43M 227.92% | -4.54M 218.67% | 2.02M 144.37% | 527K 73.85% | 1.95M 270.21% | -2.07M 206.30% | 1.31M 163.11% | -2.17M 266.16% | 1.04M - | ||
net change in cash | 10.60M - | -9.00M 184.88% | -8.36M 7.08% | 18.02M 315.56% | -988K 105.48% | -7.32M 640.89% | -2.14M 70.71% | 17.27M 905.69% | -6.58M 138.11% | 464K 107.05% | 11.14M 2,301.51% | 6.03M 45.93% | -3.77M 162.52% | 12.89M 442.24% | -14.15M 209.74% | -28.09M 98.57% | -5.74M 79.56% | -8.80M 53.35% | 7.00M 179.55% | 7.08M 1.04% | 10.29M 45.43% | -18.92M 283.85% | 3.05M 116.12% | 12.90M 322.75% | -9.75M 175.59% | 7.65M 178.46% | 90.51M 1,083.12% | -11.02M 112.17% | -2.06M 81.33% | 16.87M 920.32% | -19.56M 215.89% | -23.16M 18.42% | -18.20M 21.41% | -46.04M 152.97% | -4.56M 90.09% | 9.05M 298.29% | 8.78M 3.00% | 6.21M 29.19% | 95.74M 1,440.75% | -174.78M 282.55% | 72.87M 141.70% | -43.26M 159.37% | 20.33M - | ||
cash at beginning of period | 82.59M - | 93.19M 12.84% | 84.19M 9.66% | 75.83M 9.93% | 93.86M 23.77% | 92.87M 1.05% | 85.55M 7.88% | 83.40M 2.51% | 100.68M 20.71% | 94.09M 6.54% | 94.56M 0.49% | 105.70M 11.78% | 111.73M 5.70% | 107.96M 3.37% | 120.85M 11.94% | 106.70M 11.71% | 78.61M 26.33% | 72.87M 7.30% | 64.06M 12.08% | 71.07M 10.93% | 78.15M 9.96% | 88.44M 13.17% | 69.52M 21.40% | 72.57M 4.39% | 85.47M 17.77% | 75.72M 11.41% | 83.36M 10.10% | 173.87M 108.57% | 162.86M 6.34% | 160.80M 1.26% | 177.68M 10.49% | 158.12M 11.01% | 134.96M 14.65% | 116.76M 13.49% | 70.72M 39.43% | 66.16M 6.45% | 75.20M 13.67% | 83.98M 11.67% | 90.19M 7.40% | 185.94M 106.15% | 217.53M 16.99% | 290.41M 33.50% | 258.24M - | ||
cash at end of period | 93.19M - | 84.19M 9.66% | 75.83M 9.93% | 93.86M 23.77% | 92.87M 1.05% | 85.55M 7.88% | 83.40M 2.51% | 100.68M 20.71% | 94.09M 6.54% | 94.56M 0.49% | 105.70M 11.78% | 111.73M 5.70% | 107.96M 3.37% | 120.85M 11.94% | 106.70M 11.71% | 78.61M 26.33% | 72.87M 7.30% | 64.06M 12.08% | 71.07M 10.93% | 78.15M 9.96% | 88.44M 13.17% | 69.52M 21.40% | 72.57M 4.39% | 85.47M 17.77% | 75.72M 11.41% | 83.36M 10.10% | 173.87M 108.57% | 162.86M 6.34% | 160.80M 1.26% | 177.68M 10.49% | 158.12M 11.01% | 134.96M 14.65% | 116.76M 13.49% | 70.72M 39.43% | 66.16M 6.45% | 75.20M 13.67% | 83.98M 11.67% | 90.19M 7.40% | 185.94M 106.15% | 11.16M 94.00% | 290.41M 2,502.45% | 247.15M 14.90% | 278.57M - | ||
operating cash flow | 5.14M - | 7.67M 49.07% | -2.73M 135.59% | 18.78M 788.20% | -858K 104.57% | 6.59M 868.18% | 3.17M 51.90% | 18.53M 484.42% | 668K 96.39% | 4.74M 610.18% | 12.00M 152.89% | 6.63M 44.74% | -603K 109.10% | 12.62M 2,192.70% | 9.09M 28.01% | 8.66M 4.71% | -2.21M 125.47% | 7.64M 446.30% | 6.29M 17.60% | 10.88M 72.90% | 14.28M 31.29% | 528K 96.30% | 4.13M 682.77% | 6.18M 49.46% | -1.03M 116.74% | 2.50M 341.68% | -4.68M 287.39% | 4.38M 193.53% | 3.61M 17.56% | -4.39M 221.66% | 921K 120.97% | -19.13M 2,176.66% | -12.78M 33.16% | -35.82M 180.20% | -9.67M 73.01% | 16.30M 268.59% | -18.01M 210.51% | 6.00M 133.32% | 57.27M 854.15% | 11.16M 80.51% | 41.37M 270.70% | 6.74M 83.71% | 12.68M - | ||
capital expenditure | -766K - | -647K 15.54% | -1.34M 107.26% | -365K 72.78% | -652K 78.63% | -437K 32.98% | -708K 62.01% | -740K 4.52% | -1.86M 151.22% | -1.59M 14.31% | -1.14M 28.69% | -783K 31.07% | -841K 7.41% | -878K 4.40% | -689K 21.53% | -1.90M 175.04% | -875K 53.83% | -1.90M 116.80% | -2.59M 36.37% | -1.45M 43.80% | -406K 72.08% | -2.63M 547.29% | -2.88M 9.78% | -2.45M 15.15% | -1.35M 44.73% | -4.84M 258.09% | -3.44M 28.96% | -5.20M 50.99% | -15.44M 197.09% | -11.06M 28.36% | -11.87M 7.30% | -4.58M 61.42% | -20.61M 350.08% | -48.41M 134.88% | -10.84M 77.61% | -7.54M 30.39% | 2.88M 138.14% | -3.96M 237.57% | -2.97M 24.99% | -2.09M 29.57% | -1.28M 38.55% | -1.58M 22.88% | -145K - | ||
free cash flow | 4.38M - | 7.02M 60.37% | -4.07M 157.97% | 18.42M 552.48% | -1.51M 108.20% | 6.15M 507.55% | 2.46M 59.99% | 17.79M 622.42% | -1.19M 106.70% | 3.15M 364.57% | 10.86M 244.68% | 5.85M 46.17% | -1.44M 124.70% | 11.74M 913.09% | 8.40M 28.49% | 6.76M 19.46% | -3.08M 145.55% | 5.74M 286.33% | 3.71M 35.44% | 9.43M 154.39% | 13.88M 47.24% | -2.10M 115.13% | 1.25M 159.43% | 3.73M 198.80% | -2.39M 164.01% | -2.35M 1.72% | -8.13M 246.33% | -817K 89.94% | -11.83M 1,347.86% | -15.45M 30.65% | -10.95M 29.16% | -23.70M 116.54% | -33.39M 40.87% | -84.23M 152.23% | -20.50M 75.66% | 8.76M 142.70% | -15.13M 272.85% | 2.04M 113.51% | 54.30M 2,556.51% | 9.07M 83.30% | 40.08M 342.00% | 5.16M 87.13% | 12.54M - |
All numbers in (except ratios and percentages)