TR9
COM:OTRS
OTRS AG
- Stock
Last Close
10.80
22/11 16:36
Market Cap
10.25M
Beta: -
Volume Today
29.10K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 385.50K - | 385.50K 0% | 211.56K 45.12% | 211.56K 0% | 128.43K 39.30% | 256.85K 100.00% | 39.04K 84.80% | 78.08K 100.01% | -189.88K 343.19% | -379.76K 100% | -349.69K 7.92% | -699.38K 100.00% | |
depreciation and amortization | 171.43K - | 171.43K 0% | 156.66K 8.62% | 156.66K 0% | 155.93K 0.46% | 311.86K 100% | 220.61K 29.26% | 470.63K 113.34% | 309.76K 34.18% | 619.52K 100% | 306.71K 50.49% | 613.41K 100.00% | |
deferred income tax | 71.01K - | -109.82K - | -174.18K - | 174.18K - | |||||||||
stock based compensation | 148.35K - | -1.96M - | -637.04K - | ||||||||||
change in working capital | 245.03K - | 245.03K 0.00% | -123.90K 150.57% | -123.90K 0% | 277.98K 324.35% | 588.38K 111.67% | -58.95K 110.02% | -181.15K 207.31% | -527.60K 191.25% | -1.03M 94.60% | 133.18K 112.97% | ||
accounts receivables | -13.21K - | -13.21K 0.01% | -256.90K 1,844.44% | -256.90K 0% | 382.21K 248.78% | 764.43K 100% | -515.19K 167.40% | -1.03M 100.00% | 316.49K 130.72% | 632.98K 100% | -171.53K 127.10% | -343.05K 100% | |
inventory | -1.04K - | -1.04K 0% | 4.07K 492.66% | 4.07K 0% | 2.88K 29.20% | 5.76K 100.01% | 1 - | -541 54,200% | -1.08K 99.83% | 541 150.04% | 1.08K 99.83% | ||
accounts payables | 1.88K - | 14.64K - | -29.90K - | 48.47K - | |||||||||
other working capital | 259.28K - | 259.28K 0% | 128.93K 50.27% | 128.93K 0% | -107.12K 183.08% | -183.69K 71.48% | 456.25K 348.38% | 834.60K 82.93% | -843.55K 201.07% | -1.63M 93.08% | 304.16K 118.68% | 730.05K 140.02% | |
other non cash items | 86.63K - | 86.63K 0.00% | 122.81K 41.77% | 122.81K 0% | -141.37K 215.11% | -531.83K 276.18% | -38.13K 92.83% | 2.03M 5,418.11% | -336.66K 116.60% | 113.61K 133.74% | 48.64K 57.18% | 1.75M 3,501.91% | |
net cash provided by operating activities | 888.59K - | 888.59K 0% | 367.13K 58.68% | 367.13K 0% | 420.95K 14.66% | 844.62K 100.64% | 162.57K 80.75% | 328.52K 102.08% | -744.39K 326.59% | -1.48M 99.43% | 138.84K 109.35% | 319.97K 130.47% | |
investments in property plant and equipment | -19.31K - | -19.31K 0.01% | -9.29K 51.88% | -9.29K 0% | -23.51K 152.97% | -562.40K 2,292.05% | -17.88K 96.82% | -360.00K 1,913.74% | -12.90K 96.42% | -25.81K 99.99% | -20.29K 21.40% | -40.57K 100.00% | |
acquisitions net | 2.29K - | 419.34 - | |||||||||||
purchases of investments | 0.39 - | -6.79K - | -3.90K - | -2.92K - | |||||||||
sales maturities of investments | 6.68K - | -0.16 - | |||||||||||
other investing activites | -311.76K - | -311.76K 0% | -83.66K 73.17% | -83.66K 0% | -253.20K 202.67% | -2.88K 98.86% | -161.91K 5,519.39% | 2.88K 101.78% | 247 91.43% | -0.42 100.17% | 20.92K 4,981,766.67% | ||
net cash used for investing activites | -331.08K - | -331.08K 0.00% | -92.95K 71.92% | -92.95K 0% | -276.71K 197.70% | -556.31K 101.04% | -179.79K 67.68% | -363.48K 102.17% | -12.66K 96.52% | -29.71K 134.73% | 636 102.14% | -41.54K 6,631.92% | |
debt repayment | -2.30K - | ||||||||||||
common stock issued | -287.44K - | -191.63K - | |||||||||||
common stock repurchased | |||||||||||||
dividends paid | -67.07K - | -67.07K 0% | -143.72K - | -95.81K - | |||||||||
other financing activites | -86 - | -86 0% | 11.08K 12,987.21% | 11.08K 0% | -1.24K 111.15% | -259 - | -86 - | -259 - | |||||
net cash used provided by financing activities | -86 - | -86 0% | -55.99K 65,002.33% | -55.99K 0% | -1.24K 97.79% | -2.30K 86.09% | -143.98K 6,159.92% | -287.44K 99.64% | -86 99.97% | -96.07K - | -191.63K 99.46% | ||
effect of forex changes on cash | 0.06 - | -4.43M 7,376,338,447.93% | |||||||||||
net change in cash | 557.43K - | 557.43K 0.00% | 218.19K 60.86% | 218.19K 0% | 143.00K 34.46% | 286.01K 100.00% | -4.59M 1,703.80% | -322.41K 92.97% | -757.13K 134.84% | -1.51M 100.00% | 43.40K 102.87% | 86.80K 100.00% | |
cash at beginning of period | 3.31M - | 3.86M 16.86% | 4.30M - | 4.59M 6.65% | 4.59M 0% | 4.26M - | 2.75M - | ||||||
cash at end of period | 557.43K - | 3.86M 593.30% | 4.08M 5.65% | 218.19K 94.66% | 143.00K 34.46% | 4.59M 3,107.63% | 4.26M - | -757.13K 117.75% | 2.75M 463.26% | 43.40K 98.42% | 2.84M 6,437.46% | ||
operating cash flow | 888.59K - | 888.59K 0% | 367.13K 58.68% | 367.13K 0% | 420.95K 14.66% | 844.62K 100.64% | 162.57K 80.75% | 328.52K 102.08% | -744.39K 326.59% | -1.48M 99.43% | 138.84K 109.35% | 319.97K 130.47% | |
capital expenditure | -19.31K - | -19.31K 0.01% | -9.29K 51.88% | -9.29K 0% | -23.51K 152.97% | -562.40K 2,292.05% | -17.88K 96.82% | -360.00K 1,913.74% | -12.90K 96.42% | -25.81K 99.99% | -20.29K 21.40% | -40.57K 100.00% | |
free cash flow | 869.28K - | 869.28K 0.00% | 357.83K 58.84% | 357.83K 0% | 397.44K 11.07% | 282.22K 28.99% | 144.69K 48.73% | -31.48K 121.75% | -757.29K 2,305.94% | -1.51M 99.44% | 118.55K 107.85% | 279.40K 135.68% |
All numbers in (except ratios and percentages)