ALPI
COM:PIXIUM-VISION
Pixium Vision SA
- Stock
Last Close
0.42
30/01 16:35
Market Cap
1.16M
Beta: -
Volume Today
86.01K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.90M - | -2.90M 0% | -2.90M 0% | -2.90M 0% | -3.91M 34.73% | -3.91M 0% | -3.91M 0% | -3.91M 0% | -3.11M 20.48% | -3.11M 0% | -3.11M 0% | -3.39M 8.85% | -3.39M 0% | -3.39M 0% | -3.39M 0.22% | -3.39M 0% | -3.39M 0% | -2.47M 27.23% | -2.47M 0% | -2.47M 0% | -2.77M 12.31% | -5.55M 100.19% | -2.69M 51.51% | -5.38M 99.80% | -2.81M 47.81% | -5.61M 100% | -2.35M 58.16% | -4.70M 100% | -2.91M 38.06% | -5.82M 100% | |
depreciation and amortization | 203.18K - | 203.18K 0% | 203.18K 0% | 203.18K 0% | 286.02K 40.77% | 286.02K 0% | 286.02K 0% | 286.02K 0% | 262.79K 8.12% | 262.79K 0% | 262.79K 0% | 233.91K 10.99% | 233.91K 0% | 233.91K 0% | 1.54M 558.33% | 1.54M 0% | 1.54M 0% | 129.44K 91.59% | 129.44K 0% | 129.44K 0% | 130K 0.44% | 425.08K 226.98% | 597.17K 40.49% | 391.53K 34.44% | 187.30K 52.16% | 403.25K 115.30% | 734.48K 82.14% | 404.24K 44.96% | 163.27K 59.61% | 398.70K 144.20% | |
deferred income tax | -469.46K - | -274.95K 41.43% | -667.98K 142.95% | 104.63K 115.66% | |||||||||||||||||||||||||||
stock based compensation | 300.34K - | 300.34K 0% | 300.34K 0% | 300.34K 0% | 18.95K 93.69% | 18.95K 0% | 18.95K 0% | 18.95K 0% | 179.77K 848.84% | 179.77K 0% | 179.77K 0% | 400.93K 123.03% | 400.93K 0% | 400.93K 0% | -272.72K 168.02% | -272.72K 0% | -272.72K 0% | 92.71K 133.99% | 92.71K 0% | 92.71K 0% | 69.56K 24.97% | 69.56K 0.00% | 173.86K 149.96% | 173.86K 0% | 98.11K 43.57% | 98.11K 0.00% | -28.54K 129.08% | -28.54K 0% | 62.98K 320.70% | 62.98K 0% | |
change in working capital | 296.37K - | 296.37K 0% | 296.37K 0% | 296.37K 0% | -286.57K 196.69% | -286.57K 0% | -286.57K 0% | -286.57K 0% | -5.48K 98.09% | -5.48K 0% | -5.48K 0% | -155.23K 2,730.82% | -155.23K 0% | -155.23K 0% | 46.01K 129.64% | 46.01K 0% | 46.01K 0% | -3.63K 107.89% | -3.63K 0% | -3.63K 0% | -675.50K 18,506.25% | -1.71M 152.75% | 500K 129.29% | 2.03M 305.26% | -636.50K 131.41% | -1.45M 127.34% | 498K 134.42% | 1.72M 245.98% | 605K 64.89% | 1.54M 154.55% | |
accounts receivables | -545.50K - | -545.50K 0% | 416.50K 176.35% | 416.50K 0% | -606.50K 245.62% | -606.50K 0% | 498K 182.11% | 498K 0% | 605K 21.49% | 1.21M 100% | |||||||||||||||||||||
inventory | -78.04K - | -78.04K 0% | -78.04K 0% | -149.24K 91.23% | -149.24K 0% | -149.24K 0% | 14.95K 110.02% | 14.95K 0% | 14.95K 0% | -715K - | |||||||||||||||||||||
accounts payables | -355.44K - | 1.03M - | -294K - | 505K - | -245K - | ||||||||||||||||||||||||||
other working capital | 72.56K - | 72.56K 0% | 72.56K 0% | -5.99K 108.25% | -5.99K 0% | -5.99K 0% | 31.06K 618.57% | 31.06K 0% | 31.06K 0% | -130K - | -1.35M 939.90% | 83.50K 106.18% | 1.26M 1,407.63% | -30K 102.38% | -1.15M 3,743.33% | 1.44M - | 575K - | ||||||||||||||
other non cash items | 5.54K - | 5.54K 0% | 5.54K 0% | 5.54K 0% | 9.70K 74.90% | 9.70K 0% | 9.70K 0% | 9.70K 0% | -109.36K 1,227.92% | -109.36K 0% | -109.36K 0% | 35.70K 132.65% | 35.70K 0% | 35.70K 0% | 217.00K 507.79% | 217.00K 0% | 217.00K 0% | 178.43K 17.78% | 178.43K 0% | 178.43K 0% | 191.44K 7.29% | 1.92M 904.87% | 63.96K 96.68% | 4.87K 92.39% | -373.91K 7,780.98% | 694.25K 285.67% | -517.48K 174.54% | -1.39M 168.56% | 773.73K 155.67% | -232.30K 130.02% | |
net cash provided by operating activities | -2.10M - | -2.10M 0% | -2.10M 0% | -2.10M 0% | -3.88M 85.14% | -3.88M 0% | -3.88M 0% | -3.88M 0% | -2.78M 28.34% | -2.78M 0% | -2.78M 0% | -2.87M 3.15% | -2.87M 0% | -2.87M 0% | -1.86M 35.11% | -1.86M 0% | -1.86M 0% | -2.07M 11.25% | -2.07M 0% | -2.07M 0% | -3.06M 47.56% | -6.12M 100.01% | -1.36M 77.81% | -2.71M 99.97% | -3.53M 30.16% | -7.06M 100% | -2.13M 69.82% | -4.26M 100% | -1.97M 53.73% | -3.95M 100% | |
investments in property plant and equipment | -443.09K - | -443.09K 0% | -443.09K 0% | -443.09K 0% | -526.45K 18.81% | -526.45K 0% | -526.45K 0% | -526.45K 0% | -37.11K 92.95% | -37.11K 0% | -37.11K 0% | -47.85K 28.95% | -47.85K 0% | -47.85K 0% | -7.78K 83.75% | -7.78K 0% | -7.78K 0% | -8.51K 9.47% | -8.51K 0% | -8.51K 0% | -16.50K 93.78% | -32.51K 97.01% | -7.50K 76.93% | -15.49K 106.57% | -12.50K 19.32% | -25K 100% | -33.50K 34% | -67K 100% | -1.50K 97.76% | -3K 100% | |
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -12.25 - | -12.25 0% | -12.25 0% | -52.72K 430,253.06% | -52.72K 0% | -52.72K 0% | -4K - | -1K - | -2K - | ||||||||||||||||||||||
sales maturities of investments | 316.25 - | 316.25 0% | 316.25 0% | 316.25 0% | 10.04K - | 10.04K 0% | 10.04K 0% | 496 - | -496 - | ||||||||||||||||||||||
other investing activites | 442.77K - | 442.77K 0% | 442.77K 0% | 442.77K 0% | 526.45K 18.90% | 526.45K 0% | 526.45K 0% | 526.45K 0% | 37.12K 92.95% | 37.12K 0% | 37.12K 0% | 100.57K 170.93% | 100.57K 0% | 100.57K 0% | -2.26K 102.25% | -2.26K 0% | -2.26K 0% | 8.51K 476.55% | 8.51K 0% | 8.51K 0% | 500 94.13% | 500 0% | -2.50K 600% | -2.50K 0% | -1K 60% | -1K 0% | 500 150% | 1K 100% | -1K 200% | ||
net cash used for investing activites | -442.77K - | -442.77K 0% | -442.77K 0% | -442.77K 0% | -526.45K 18.90% | -526.45K 0% | -526.45K 0% | -526.45K 0% | -37.12K 92.95% | -37.12K 0% | -37.12K 0% | -100.57K 170.93% | -100.57K 0% | -100.57K 0% | 2.26K 102.25% | 2.26K 0% | 2.26K 0% | -8.51K 476.55% | -8.51K 0% | -8.51K 0% | -16K 87.91% | -32.01K 100.06% | -10K 68.76% | -19.99K 99.89% | -13.50K 32.46% | -27K 100% | -33K 22.22% | -66K 100% | -2.50K 96.21% | -5K 100% | |
debt repayment | -17.18K - | -53.18K - | -17K - | -386K - | -178K - | ||||||||||||||||||||||||||
common stock issued | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | 13.93K 99.87% | 13.93K 0% | 13.93K 0% | 13.93K 0% | 5.21K 62.56% | 5.21K 0% | 5.21K 0% | 129.81K 2,389.34% | 129.81K 0% | 129.81K 0% | 3.52M 2,609.49% | 3.52M 0% | 3.52M 0% | 507.79K 85.56% | 507.79K 0% | 507.79K 0% | 5.86M - | 8.42M - | -10K - | 4.58M - | |||||||
common stock repurchased | -45.42K - | -45.42K 0% | -45.42K 0% | -45.42K 0% | -5.32K - | -5.32K 0% | -5.32K 0% | -16.33K - | 16.33K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | -10.68M - | -10.68M 0% | -10.68M 0% | -10.68M 0% | -13.93K 99.87% | -13.93K 0% | -13.93K 0% | -13.93K 0% | 104.50 100.75% | 104.50 0% | 104.50 0% | -129.81K 124,316.99% | -129.81K 0% | -129.81K 0% | -3.52M 2,609.49% | -3.52M 0% | -3.52M 0% | -507.79K 85.56% | -507.79K 0% | -507.79K 0% | 2.86M 662.53% | 2.86M 0% | 3.55M 24.37% | -1.11M 131.39% | -98K 91.21% | -98K 0% | 2.40M 2,547.45% | -172K 107.17% | -1.50K 99.13% | -181K 11,966.67% | |
net cash used provided by financing activities | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | 13.26K 99.88% | 13.26K 0% | 13.26K 0% | 13.26K 0% | 292.18K 2,103.82% | 292.18K 0% | 292.18K 0% | 129.81K 55.57% | 129.81K 0% | 129.81K 0% | 3.52M 2,609.50% | 3.52M 0% | 3.52M 0% | 508.58K 85.54% | 508.58K 0% | 508.58K 0% | 2.86M 461.66% | 5.71M 100.00% | 3.55M 37.82% | 7.11M 100.00% | -98K 101.38% | -196K 100% | 2.40M 1,323.72% | 4.80M 100% | -1.50K 100.03% | -3K 100% | |
effect of forex changes on cash | -48.27K - | -48.27K 0% | -48.27K 0% | -48.27K 0% | 1.91M - | 1.91M 0% | 1.91M 0% | -382.32K 119.99% | -382.32K 0% | -382.32K 0% | -637.51K 66.75% | -637.51K 0% | -637.51K 0% | 1K - | 1K 0% | 2K 100% | 2K 0% | -1K 150% | -1K 0% | -500 50% | -500 0% | ||||||||||
net change in cash | 8.18M - | 8.18M 0% | 8.18M 0% | 8.18M 0% | -4.44M 154.35% | -4.44M 0% | -4.44M 0% | -4.44M 0% | -2.53M 43.13% | -2.53M 0% | -2.53M 0% | -928.14K 63.28% | -928.14K 0% | -928.14K 0% | 1.27M 237.31% | 1.27M 0% | 1.27M 0% | -2.21M 273.37% | -2.21M 0% | -2.21M 0% | -217K 90.18% | -434.54K 100.25% | 2.19M 603.17% | 4.37M 100.03% | -3.64M 183.26% | -7.28M 100.03% | 232.50K 103.19% | 466K 100.43% | -1.98M 524.36% | -3.95M 99.70% | |
cash at beginning of period | 2.36M - | 2.36M 0% | 2.36M 0% | 2.36M 0% | 10.53M 347.25% | 10.53M 0% | 10.53M 0% | 10.53M 0% | 6.09M 42.20% | 6.09M 0% | 6.09M 0% | 3.56M 41.51% | 3.56M 0% | 3.56M 0% | 2.63M 26.06% | 2.63M 0% | 2.63M 0% | 3.91M 48.41% | 3.91M 0% | 3.91M 0% | 10.57M - | 10.13M 4.12% | 10.13M 0.00% | 14.51M - | 7.22M 50.22% | 7.22M 0% | 7.69M - | ||||
cash at end of period | 10.53M - | 10.53M 0% | 10.53M 0% | 10.53M 0% | 6.09M 42.20% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 3.56M 41.51% | 3.56M 0% | 3.56M 0% | 2.63M 26.06% | 2.63M 0% | 2.63M 0% | 3.91M 48.41% | 3.91M 0% | 3.91M 0% | 1.70M 56.55% | 1.70M 0% | 1.70M 0% | -217K 112.78% | 10.13M 4,768.86% | 12.32M 21.58% | 14.51M 17.76% | -3.64M 125.11% | 7.22M 298.30% | 7.45M 3.22% | 7.69M 3.13% | -1.98M 125.73% | 3.74M 289.03% | |
operating cash flow | -2.10M - | -2.10M 0% | -2.10M 0% | -2.10M 0% | -3.88M 85.14% | -3.88M 0% | -3.88M 0% | -3.88M 0% | -2.78M 28.34% | -2.78M 0% | -2.78M 0% | -2.87M 3.15% | -2.87M 0% | -2.87M 0% | -1.86M 35.11% | -1.86M 0% | -1.86M 0% | -2.07M 11.25% | -2.07M 0% | -2.07M 0% | -3.06M 47.56% | -6.12M 100.01% | -1.36M 77.81% | -2.71M 99.97% | -3.53M 30.16% | -7.06M 100% | -2.13M 69.82% | -4.26M 100% | -1.97M 53.73% | -3.95M 100% | |
capital expenditure | -443.09K - | -443.09K 0% | -443.09K 0% | -443.09K 0% | -526.45K 18.81% | -526.45K 0% | -526.45K 0% | -526.45K 0% | -37.11K 92.95% | -37.11K 0% | -37.11K 0% | -47.85K 28.95% | -47.85K 0% | -47.85K 0% | -7.78K 83.75% | -7.78K 0% | -7.78K 0% | -8.51K 9.47% | -8.51K 0% | -8.51K 0% | -16.50K 93.78% | -32.51K 97.01% | -7.50K 76.93% | -15.49K 106.57% | -12.50K 19.32% | -25K 100% | -33.50K 34% | -67K 100% | -1.50K 97.76% | -3K 100% | |
free cash flow | -2.54M - | -2.54M 0% | -2.54M 0% | -2.54M 0% | -4.41M 73.57% | -4.41M 0% | -4.41M 0% | -4.41M 0% | -2.82M 36.06% | -2.82M 0% | -2.82M 0% | -2.92M 3.49% | -2.92M 0% | -2.92M 0% | -1.87M 35.90% | -1.87M 0% | -1.87M 0% | -2.08M 11.24% | -2.08M 0% | -2.08M 0% | -3.07M 47.75% | -6.15M 100.00% | -1.36M 77.81% | -2.73M 100.00% | -3.54M 29.88% | -7.09M 100% | -2.17M 69.45% | -4.33M 100% | -1.97M 54.41% | -3.95M 100% |
All numbers in (except ratios and percentages)