COM:PERSONAS
Personas
- Stock
Market Cap
15.12M
Beta: -
Volume Today
10K
Avg: -
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -20.53M - | -10.83M 47.25% | -4.26M 60.66% | -6.80M 59.74% | -24.29M 257.07% | -4.41M 81.84% | -3.90M 11.66% | 102.98K 102.64% | |
depreciation and amortization | 2.13M - | 1.58M 26.09% | 155.28K 90.15% | 55.84K 64.04% | 87.88K 57.36% | 161.59K 83.88% | 183.13K 13.33% | 49.85K 72.78% | |
deferred income tax | 848.88K - | 152.42K 82.04% | -787.56K 616.69% | -319.96K 59.37% | -195.94K - | ||||
stock based compensation | 2.69M - | 1.76M 34.57% | 2.12M 20.90% | 1.11M 47.80% | 947.23K - | ||||
change in working capital | -579.18K - | 3.43M 691.96% | -27.98K 100.82% | -483.51K 1,627.88% | 2.15M 544.53% | 1.15M 46.34% | 987.05K 14.42% | -502.11K 150.87% | |
accounts receivables | -160.80K - | 79.05K 149.16% | -33.49K 142.36% | 55.31K 265.18% | 116.10K 109.89% | 404.97K 248.82% | 64.26K 84.13% | 59.30K 7.71% | |
inventory | |||||||||
accounts payables | |||||||||
other working capital | -418.38K - | 3.35M 900.58% | 5.50K 99.84% | -538.83K 9,891.51% | 2.03M 477.35% | 748.43K 63.19% | 922.80K 23.30% | -561.41K 160.84% | |
other non cash items | 908.22K - | 721.64K 20.54% | -740.93K 202.67% | -809.30K 9.23% | 19.81M 2,547.90% | -775.99K 103.92% | 2.80M 460.71% | 153.89K 94.50% | |
net cash provided by operating activities | -15.38M - | -3.34M 78.26% | -2.75M 17.79% | -6.93M 152.23% | -2.25M 67.60% | -2.93M 30.28% | 71.56K 102.45% | -195.39K 373.03% | |
investments in property plant and equipment | -231.67K - | -24.76K 89.31% | -1.68M - | -75.61K - | |||||
acquisitions net | |||||||||
purchases of investments | -100K - | ||||||||
sales maturities of investments | 438K - | 168.18K 61.60% | |||||||
other investing activites | 1.08K - | 245.07K 22,591.57% | -1.51M - | -4.95K 99.67% | 139.09K 2,908.28% | 182.81K 31.43% | |||
net cash used for investing activites | -226.17K - | 220.31K 197.41% | 77.49K 64.82% | -1.77M 2,390.09% | 433.05K 124.40% | 307.27K 29.04% | 107.20K 65.11% | ||
debt repayment | -1.37M - | -395.22K 71.18% | -300K 24.09% | -710.62K - | -350.85K 50.63% | -32.85K 90.64% | |||
common stock issued | 1.40M - | 1.36M 2.77% | 6.42M 371.78% | 925.38K 85.59% | 3.31M 257.51% | 120K - | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 18.28M - | -325K 101.78% | 2.45M 853.88% | 2.09M 14.87% | 781.68K 62.52% | -50.36K 106.44% | 185K 467.38% | 40K 78.38% | |
net cash used provided by financing activities | 16.90M - | 1.47M 91.30% | 3.51M 138.83% | 8.51M 142.29% | 1.71M 79.93% | 2.55M 49.23% | -165.85K 106.51% | 127.14K 176.66% | |
effect of forex changes on cash | |||||||||
net change in cash | 1.30M - | -1.65M 227.06% | 840.56K 150.88% | -199.03K 123.68% | -105.88K 46.80% | -71.40K 32.57% | 12.91K 118.09% | -68.24K 628.45% | |
cash at beginning of period | 454.48K - | 1.75M 286.12% | 102.66K 94.15% | 943.22K 818.79% | 205.76K 78.19% | 99.88K 51.46% | 87.24K 12.65% | 100.16K 14.80% | |
cash at end of period | 1.75M - | 102.66K 94.15% | 943.22K 818.79% | 744.20K 21.10% | 99.88K 86.58% | 28.48K 71.49% | 100.16K 251.68% | 31.91K 68.14% | |
operating cash flow | -15.38M - | -3.34M 78.26% | -2.75M 17.79% | -6.93M 152.23% | -2.25M 67.60% | -2.93M 30.28% | 71.56K 102.45% | -195.39K 373.03% | |
capital expenditure | -231.67K - | -24.76K 89.31% | -1.68M - | -75.61K - | |||||
free cash flow | -15.61M - | -3.37M 78.43% | -2.75M 18.39% | -8.62M 213.53% | -2.25M 73.93% | -2.93M 30.28% | -4.04K 99.86% | -195.39K 4,733.97% |
All numbers in (except ratios and percentages)