COM:PERSONAS
Personas
- Stock
Market Cap
15.12M
Beta: -
Volume Today
10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -478.82K - | -3.76M 685.25% | -4.28M 13.91% | -4.35M 1.60% | -5.32M 22.23% | -6.57M 23.57% | -4.00M 39.11% | -2.78M 30.63% | -2.27M 18.27% | -1.78M 21.53% | -973.38K 45.33% | -792.52K 18.58% | -975.24K 23.06% | -1.52M 55.66% | -1.89M 24.46% | -1.77M 6.33% | -1.72M 2.71% | -1.42M 17.38% | -659.45K 53.65% | -23.63M 3,484.03% | 21.36M 190.36% | -21.36M 200% | -670.24K 96.86% | -746.17K 11.33% | -1.12M 50.32% | -1.43M 27.19% | -70.80K 95.04% | -319.70K 351.56% | -109.30K 65.81% | -3.40M 3,008.75% | 2.27K 100.07% | 78.44K 3,358.64% | 97.25K 23.97% | -74.97K 177.10% | 108.30K 244.44% | |
depreciation and amortization | 526.86K - | 533.82K 1.32% | 534.81K 0.18% | 538.18K 0.63% | 503.75K 6.40% | 407.01K 19.20% | 341.50K 16.10% | 324.65K 4.93% | 107.53K 66.88% | 24.11K 77.58% | 20.08K 16.72% | 3.56K 82.27% | 3.46K 2.84% | 4.08K 18.04% | 19.70K 382.41% | 28.61K 45.23% | 8.38K 70.70% | 79.50K 848.40% | -26.11K 132.84% | 26.11K 200% | 18.54K 28.98% | 5.33K 71.27% | 5.33K 0.02% | 47.43K 790.22% | 42.48K 10.43% | 44.97K 5.85% | 47.45K 5.52% | 48.23K 1.64% | 5.75K 88.09% | 5.75K 0% | 5.75K 0% | 32.61K 467.54% | 19.18K 41.19% | |||
deferred income tax | 723.82K - | -31.08K - | 8.90K 128.62% | -39.13K 539.92% | -21.26K 45.67% | -608.95K 2,763.87% | -118.22K 80.59% | -305.98K 158.82% | -10K - | -3.99K 60.12% | -45.84K - | |||||||||||||||||||||||||
stock based compensation | 70.94K - | 54.93K 22.57% | 586.87K 968.35% | 470.32K 19.86% | 1.03M 118.14% | 602.64K 41.26% | 461.21K 23.47% | 1.19M 157.02% | 140.35K 88.16% | -29.68K 121.15% | 215.75K 826.87% | 155.54K 27.91% | 850.19K 446.59% | 903.15K 6.23% | 626.97K 30.58% | 290.56K 53.66% | 192.53K 33.74% | -1.06K 100.55% | 790.29K - | |||||||||||||||||
change in working capital | -589.10K - | 615.37K 204.46% | -1.34M 317.11% | -164.91K 87.66% | 308.00K 286.77% | 903.14K 193.23% | 2.21M 144.76% | 255.24K 88.45% | 74.87K 70.67% | 526.00K 602.55% | -275.94K 152.46% | 159.22K 157.70% | 169.63K 6.54% | -80.89K 147.69% | -888.04K 997.83% | -828.20K 6.74% | -402.44K 51.41% | 1.64M 506.32% | 131.72K 91.94% | -1.43M 1,187.96% | 2.81M 296.15% | -2.81M 200% | 693.45K 124.67% | -614.27K 188.58% | 1.16M 289.11% | -840.60K 172.36% | -120.01K 85.72% | 302.73K 352.25% | 175.66K 41.97% | 628.68K 257.89% | -191.42K 130.45% | -13.69K 92.85% | -203.24K 1,384.67% | -93.76K 53.87% | -100.27K 6.94% | |
accounts receivables | -10.42K - | -107.88K 934.94% | -36.71K - | 23.61K 164.31% | 24.51K 3.82% | 18.63K 23.98% | 12.30K 33.96% | 39.63K 222.09% | -12.26K 130.94% | -3.43K 71.99% | -57.42K 1,572.16% | -102.91K 79.22% | -65.56K 36.30% | -131.43K 100.47% | 355.22K 370.27% | -142.71K 140.18% | 258.81K 281.35% | -165.88K 164.09% | 165.88K 200% | 427.92K 157.97% | -57.11K 113.34% | 13.49K 123.62% | -49.41K 466.40% | -120.55K 143.97% | 137.86K 214.35% | 21.04K 84.74% | 25.91K 23.16% | 60.57K 133.74% | 83.08K 37.16% | -18.00K 121.66% | -66.35K 268.70% | 80.40K 221.17% | ||||
inventory | 73.26K - | 401.45K 448.01% | 560.21K - | -1.03M 283.00% | -5.58K - | |||||||||||||||||||||||||||||||
accounts payables | 117.84K - | 145.36K 23.35% | -69.20K - | 82.79K 219.64% | 172.19K - | |||||||||||||||||||||||||||||||
other working capital | -578.67K - | 723.25K 224.98% | 939.85K - | 2.19M 132.69% | 230.73K 89.45% | 56.24K 75.63% | 513.70K 813.41% | -315.57K 161.43% | 171.48K 154.34% | 173.06K 0.92% | -23.47K 113.56% | -785.13K 3,245.39% | -762.64K 2.86% | -271.01K 64.46% | 1.28M 572.29% | 156.59K 87.77% | -1.84M 1,273.28% | 2.98M 262.03% | -2.98M 200% | 334.73K 111.24% | -639.96K 291.19% | 1.15M 279.42% | -791.19K 168.91% | 541 100.07% | 164.87K 30,375.05% | -17.57K 110.66% | 602.76K 3,530.25% | -251.99K 141.81% | -96.77K 61.60% | -185.24K 91.43% | -27.41K 85.20% | -180.67K 559.13% | ||||
other non cash items | 169.23K - | 3.75M 2,118.43% | 834.76K 77.76% | -32.59K 103.90% | -38.80K 19.04% | -144.51K 272.46% | 79.42K 154.96% | -15.07K 118.98% | 801.90K 5,419.75% | 217.28K 72.90% | 43.90K 79.80% | -16.35K 137.26% | -605.95K 3,605.18% | -162.53K 73.18% | -302.98K 86.42% | 3K 100.99% | -14.82K 594.07% | -494.51K 3,236.30% | 1K 100.20% | 23.26M 2,325,967.30% | -23.67M 201.75% | 23.67M 200% | 33.47K 99.86% | 10.30K 69.23% | 29.83K 189.65% | -362.99K 1,316.82% | 10.01K 102.76% | 10.04K 0.25% | 7.37K 26.56% | 2.77M 37,507.42% | 9.38K 99.66% | 9.38K 0% | 9.38K 0% | 125.77K 1,241.49% | 16.00K 87.28% | |
net cash provided by operating activities | -827.75K - | 664.52K 180.28% | -3.67M 652.38% | -3.55M 3.42% | -3.49M 1.57% | -4.67M 33.94% | -746.97K 84.02% | -943.45K 26.30% | -910.18K 3.53% | -742.11K 18.47% | -882.14K 18.87% | -470.00K 46.72% | -541.30K 15.17% | -854.74K 57.91% | -2.45M 186.63% | -2.30M 6.10% | -1.93M 16.23% | -254.51K 86.79% | -518.34K 103.66% | -1.73M 233.30% | 472.39K 127.34% | -472.39K 200% | 75.22K 115.92% | -1.34M 1,887.78% | 75.23K 105.59% | -1.79M 2,482.73% | -138.32K 92.28% | 38.03K 127.49% | 121.18K 218.67% | 50.67K 58.18% | -174.03K 443.43% | 79.87K 145.90% | -90.87K 213.77% | -10.36K 88.60% | 43.20K 516.99% | |
investments in property plant and equipment | -12.84K - | -44.45K 246.21% | -41.41K 6.84% | -29.14K 29.63% | -34.16K 17.22% | -126.96K 271.65% | -28.38K 77.65% | -7.05K 75.14% | 10.67K 251.28% | -153.14K - | -1.52M 890.29% | -29.85K - | -12.99K 56.47% | -28.00K 115.46% | -4.76K 83.00% | |||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -38.13K - | 38.13K 200% | 85.06K 123.10% | 83.12K 2.28% | ||||||||||||||||||||||||||||||||
other investing activites | 476.83K - | -2.64M 653.96% | -3.21K - | -1.21K 62.48% | 5.50K 556.05% | 245.07K - | -400K 263.22% | 10K - | -1.62M 16,265.41% | 4.95K - | -4.95K 200% | 180.01K 3,734.30% | -180.01K 200% | 36.74K - | 43.18K 17.53% | 44.82K 3.80% | 46.52K 3.80% | 48.29K 3.80% | ||||||||||||||||||
net cash used for investing activites | 463.99K - | -2.69M 678.87% | -41.41K 98.46% | -29.14K 29.63% | -34.16K 17.22% | -121.46K 255.55% | -28.38K 76.63% | 238.01K 938.70% | -389.33K 263.57% | 400K 202.74% | 10.20K - | 67.29K 559.60% | -15K - | -143.14K 854.27% | -1.62M 1,029.34% | 433.05K - | -33.17K 107.66% | 33.17K 200% | 265.07K 699.04% | -96.89K 136.55% | 36.74K - | 13.33K 63.72% | 31.82K 138.75% | 18.52K 41.80% | 43.53K 134.99% | |||||||||||
debt repayment | -614.87K - | -186.77K 69.62% | -375.59K 101.10% | -194.00K 48.35% | -2.39K 98.77% | -2.39K 0.21% | -400K - | -100K - | -11.80K - | -11.80K 0% | -265.82K 2,152.71% | -192.58K 27.55% | -71.20K 63.03% | -392.61K 451.41% | -82.87K 78.89% | -86.02K 3.80% | -89.29K 3.80% | -92.68K 3.80% | -32.85K - | -11.29K 65.65% | ||||||||||||||||
common stock issued | 33.75K - | 90K 166.67% | 333.20K - | 1.50M - | -135.37K - | 6.42M 4,843.87% | 299.40K - | 625.98K 109.08% | -377.58K 160.32% | 377.58K 200% | 1.14M - | 2.17M - | 120K - | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 12.81M - | 78K 99.39% | 5.17M 6,521.79% | 220K 95.74% | 1.07M - | 75K 92.97% | -400K 633.33% | -200K 50% | 521.50K - | 1.32M 152.67% | 120.71K - | 660.98K 447.59% | -110.98K 116.79% | 110.98K 200% | -23.11K 120.83% | -10.34K 55.26% | -16.52K 59.74% | -10.21K 38.21% | 193.58K 1,996.52% | -8.46K 104.37% | -3.87K 54.28% | 3.75K 196.95% | -9.38K 350% | 28.13K - | -15.12K 153.76% | |||||||||||
net cash used provided by financing activities | 33.75K - | 90K 166.67% | 12.20M 13,453.53% | -108.77K 100.89% | 4.79M 4,503.29% | 26.00K 99.46% | -2.39K 109.18% | 1.06M 44,673.16% | 408.20K 61.65% | 400K 2.01% | 1.30M 224.13% | 200K 84.57% | 1.73M 764.30% | 286.13K 83.45% | 7.74M 2,604.83% | -482K 106.23% | 1.25M - | 420.11K 66.39% | 1.29M 206.34% | -500.36K 138.88% | 500.36K 200% | -288.93K 157.74% | 1.32M 558.08% | -87.72K 106.63% | 1.76M 2,111.20% | 110.70K 93.73% | -94.48K 185.34% | -93.15K 1.40% | -88.93K 4.54% | 110.63K 224.40% | -9.38K 108.47% | 30.63K 426.67% | -4.73K 115.44% | -26.41K 458.27% | ||
effect of forex changes on cash | -5.24K - | 11.52K 319.96% | ||||||||||||||||||||||||||||||||||
net change in cash | -335.24K - | -1.92M 472.67% | 8.49M 542.02% | -3.68M 143.40% | 1.27M 134.38% | -4.77M 476.68% | -777.74K 83.69% | 358.98K 146.16% | -891.30K 348.29% | -342.11K 61.62% | 414.38K 221.13% | -259.80K 162.70% | 1.25M 582.90% | -568.61K 145.32% | 5.29M 1,030.24% | -2.80M 152.89% | -2.07M 26.00% | -621.05K 70.00% | -98.24K 84.18% | -7.65K 92.22% | -61.14K 699.48% | 61.14K 200% | 51.36K 15.99% | -118.17K 330.09% | -12.50K 89.43% | 8.53K 168.25% | -14.28K 267.48% | -24.63K 72.41% | 46.55K 289.02% | 5.28K 88.67% | -63.41K 1,301.80% | 70.50K 211.18% | -60.24K 185.46% | -15.09K 74.95% | 16.79K 211.29% | |
cash at beginning of period | 15.07M - | 14.73M 2.22% | 454.48K 96.92% | 8.94M 1,867.22% | 5.26M 41.19% | 6.52M 24.08% | 1.75M 73.10% | 977.10K 44.32% | 1.34M 36.74% | 444.77K 66.71% | 102.66K 76.92% | 517.04K 403.65% | 257.24K 50.25% | 1.51M 487.71% | 943.22K 37.61% | 6.23M 560.79% | 3.44M 44.88% | 1.37M 60.26% | 205.76K 84.93% | 107.53K 47.74% | 99.88K 7.11% | 38.74K 61.21% | 99.88K 157.80% | 151.24K 51.42% | 33.07K 78.14% | 19.95K 39.67% | 87.24K 337.30% | 72.96K 16.37% | 48.33K 33.76% | 94.88K 96.31% | 100.16K 5.56% | 36.75K 63.31% | 107.25K 191.84% | 47.00K 56.17% | 31.91K 32.11% | |
cash at end of period | 14.73M - | 12.81M 13.03% | 8.94M 30.22% | 5.26M 41.19% | 6.52M 24.08% | 1.75M 73.10% | 977.10K 44.32% | 1.34M 36.74% | 444.77K 66.71% | 102.66K 76.92% | 517.04K 403.65% | 257.24K 50.25% | 1.51M 487.71% | 943.22K 37.61% | 6.23M 560.79% | 3.44M 44.88% | 1.37M 60.26% | 744.20K 45.49% | 107.53K 85.55% | 99.88K 7.11% | 38.74K 61.21% | 99.88K 157.80% | 151.24K 51.42% | 33.07K 78.14% | 20.57K 37.79% | 28.48K 38.45% | 72.96K 156.18% | 48.33K 33.76% | 94.88K 96.31% | 100.16K 5.56% | 36.75K 63.31% | 107.25K 191.84% | 47.00K 56.17% | 31.91K 32.11% | 48.70K 52.63% | |
operating cash flow | -827.75K - | 664.52K 180.28% | -3.67M 652.38% | -3.55M 3.42% | -3.49M 1.57% | -4.67M 33.94% | -746.97K 84.02% | -943.45K 26.30% | -910.18K 3.53% | -742.11K 18.47% | -882.14K 18.87% | -470.00K 46.72% | -541.30K 15.17% | -854.74K 57.91% | -2.45M 186.63% | -2.30M 6.10% | -1.93M 16.23% | -254.51K 86.79% | -518.34K 103.66% | -1.73M 233.30% | 472.39K 127.34% | -472.39K 200% | 75.22K 115.92% | -1.34M 1,887.78% | 75.23K 105.59% | -1.79M 2,482.73% | -138.32K 92.28% | 38.03K 127.49% | 121.18K 218.67% | 50.67K 58.18% | -174.03K 443.43% | 79.87K 145.90% | -90.87K 213.77% | -10.36K 88.60% | 43.20K 516.99% | |
capital expenditure | -12.84K - | -44.45K 246.21% | -41.41K 6.84% | -29.14K 29.63% | -34.16K 17.22% | -126.96K 271.65% | -28.38K 77.65% | -7.05K 75.14% | 10.67K 251.28% | -153.14K - | -1.52M 890.29% | -29.85K - | -12.99K 56.47% | -28.00K 115.46% | -4.76K 83.00% | |||||||||||||||||||||
free cash flow | -840.59K - | 620.07K 173.77% | -3.71M 698.66% | -3.57M 3.72% | -3.52M 1.42% | -4.80M 36.24% | -775.35K 83.85% | -950.50K 22.59% | -899.50K 5.36% | -742.11K 17.50% | -882.14K 18.87% | -470.00K 46.72% | -541.30K 15.17% | -854.74K 57.91% | -2.45M 186.63% | -2.30M 6.10% | -2.08M 9.58% | -1.77M 14.86% | -518.34K 70.73% | -1.73M 233.30% | 472.39K 127.34% | -472.39K 200% | 75.22K 115.92% | -1.34M 1,887.78% | 75.23K 105.59% | -1.79M 2,482.73% | -168.17K 90.62% | 25.03K 114.88% | 93.18K 272.25% | 45.91K 50.73% | -174.03K 479.04% | 79.87K 145.90% | -90.87K 213.77% | -10.36K 88.60% | 43.20K 516.99% |
All numbers in (except ratios and percentages)