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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.15M - | -11.61M 88.93% | -15.64M 34.73% | -12.44M 20.48% | -13.54M 8.85% | -13.57M 0.22% | -9.88M 27.23% | -9.15M 7.35% | -10.93M 19.45% | -10.31M 5.65% | |
depreciation and amortization | 704.28K - | 812.72K 15.40% | 1.14M 40.77% | 1.05M 8.12% | 935.64K 10.99% | 6.16M 558.33% | 517.74K 91.59% | 813.90K 57.20% | 549K 32.55% | 456K 16.94% | |
deferred income tax | 35.29K - | 190.88K 440.87% | 528.17K 176.71% | 245.43K 53.53% | -157.63K 164.23% | -28K 82.24% | |||||
stock based compensation | 7.00K - | 1.20M 17,052.71% | 75.78K 93.69% | 719.07K 848.84% | 1.60M 123.03% | -1.09M 168.02% | 370.84K 133.99% | 435.52K 17.44% | 487K 11.82% | 139K 71.46% | |
change in working capital | 231.36K - | 1.19M 412.40% | -1.15M 196.69% | -21.93K 98.09% | -620.91K 2,730.82% | 184.05K 129.64% | -14.52K 107.89% | 596.29K 4,206.11% | 319K 46.50% | 276K 13.48% | |
accounts receivables | 104.86K - | 159K 51.64% | -258K 262.26% | -217K 15.89% | |||||||
inventory | -312.17K - | -596.96K 91.23% | 59.81K 110.02% | 289 - | |||||||
accounts payables | -140.94K - | 396K 380.97% | 670K 69.19% | 211K 68.51% | |||||||
other working capital | 290.24K - | -23.96K 108.25% | 124.23K 618.57% | 21.56K 82.64% | 41K 90.15% | -93K 326.83% | 282K 403.23% | ||||
other non cash items | 15.73K - | 22.18K 41.01% | 38.78K 74.90% | -472.73K 1,318.92% | -48.06K 89.83% | 339.84K 807.10% | 468.29K 37.80% | 556.58K 18.85% | 774K 39.06% | -1.89M 343.80% | |
net cash provided by operating activities | -5.19M - | -8.39M 61.73% | -15.53M 85.14% | -11.13M 28.34% | -11.48M 3.15% | -7.45M 35.11% | -8.29M 11.25% | -6.91M 16.68% | -8.83M 27.85% | -11.33M 28.30% | |
investments in property plant and equipment | -302.56K - | -1.77M 485.78% | -2.11M 18.81% | -148.43K 92.95% | -191.40K 28.95% | -31.11K 83.75% | -34.06K 9.47% | -82.17K 141.25% | -48K 41.58% | -92K 91.67% | |
acquisitions net | |||||||||||
purchases of investments | -49 - | -210.87K 430,253.06% | -4K - | -1K 75% | |||||||
sales maturities of investments | 1.26K - | 40.16K - | 5.80K 85.55% | 278K 4,692.28% | |||||||
other investing activites | -193.07K - | -1 100.00% | 1.67K - | ||||||||
net cash used for investing activites | -302.56K - | -1.77M 485.36% | -2.30M 29.80% | -148.48K 93.54% | -402.28K 170.93% | 9.04K 102.25% | -28.26K 412.42% | 197.50K 798.91% | -52K 126.33% | -93K 78.85% | |
debt repayment | -2.22M - | -1.76M 20.94% | -36K 97.95% | -369K 925% | |||||||
common stock issued | 11.82M - | 42.89M 262.78% | 55.71K 99.87% | 20.86K 62.56% | 519.23K 2,389.34% | 14.07M 2,609.49% | 2.03M 85.56% | 9.06M 346.17% | 14.29M 57.63% | 5.50M 61.50% | |
common stock repurchased | -181.70K - | -21.28K - | |||||||||
dividends paid | |||||||||||
other financing activites | 166.94K - | -2.68K 101.60% | 1.17M 43,757.54% | 7.65M 554.42% | -1.53M 119.99% | -327.89K 78.56% | 3.18M 1,069.51% | -1.43M 145.01% | -530K 62.96% | ||
net cash used provided by financing activities | 11.82M - | 42.87M 262.66% | 53.03K 99.88% | 1.17M 2,103.82% | 8.17M 599.08% | 12.54M 53.47% | -521.53K 104.16% | 10.48M 2,109.94% | 12.82M 22.28% | 4.60M 64.11% | |
effect of forex changes on cash | -1 - | -1 0% | 2K - | 2K 0% | |||||||
net change in cash | 6.33M - | 32.71M 416.64% | -17.78M 154.35% | -10.11M 43.13% | -3.71M 63.28% | 5.10M 237.31% | -8.84M 273.37% | 3.77M 142.71% | 3.94M 4.36% | -6.82M 273.09% | |
cash at beginning of period | 3.09M - | 9.42M 205.00% | 42.13M 347.25% | 24.35M 42.20% | 14.24M 41.51% | 10.53M 26.06% | 15.63M 48.41% | 6.79M 56.55% | 10.57M 55.58% | 14.51M 37.28% | |
cash at end of period | 9.42M - | 42.13M 347.25% | 24.35M 42.20% | 14.24M 41.51% | 10.53M 26.06% | 15.63M 48.41% | 6.79M 56.55% | 10.57M 55.58% | 14.51M 37.28% | 7.69M 47.00% | |
operating cash flow | -5.19M - | -8.39M 61.73% | -15.53M 85.14% | -11.13M 28.34% | -11.48M 3.15% | -7.45M 35.11% | -8.29M 11.25% | -6.91M 16.68% | -8.83M 27.85% | -11.33M 28.30% | |
capital expenditure | -302.56K - | -1.77M 485.78% | -2.11M 18.81% | -148.43K 92.95% | -191.40K 28.95% | -31.11K 83.75% | -34.06K 9.47% | -82.17K 141.25% | -48K 41.58% | -92K 91.67% | |
free cash flow | -5.49M - | -10.16M 85.10% | -17.64M 73.57% | -11.28M 36.06% | -11.67M 3.49% | -7.48M 35.90% | -8.32M 11.24% | -6.99M 16.04% | -8.88M 27.04% | -11.42M 28.65% |
All numbers in (except ratios and percentages)