QPR1
COM:QPR
QPR Software
- Stock
Last Close
0.56
26/07 13:39
Market Cap
10.27M
Beta: -
Volume Today
11.04K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 142K - | 226K 59.15% | 93K 58.85% | 288K 209.68% | 167K 42.01% | 341K 104.19% | 225K 34.02% | 35K 84.44% | 23K 34.29% | 55K 139.13% | -105K 290.91% | 175K 266.67% | 281K 60.57% | 216K 23.13% | 153K 29.17% | 18K 88.24% | -34K 288.89% | 110K 423.53% | 124K 12.73% | -85K 168.55% | 91K 207.06% | 189K 107.69% | 141K 25.40% | -98K 169.50% | -85K 13.27% | -119K 40% | 11K 109.24% | -321K 3,018.18% | -345K 7.48% | -157K 54.49% | 170K 208.28% | -231K 235.88% | -380K 64.50% | -629K 65.53% | -1.11M 76.63% | -749K 32.58% | -269K 64.09% | -249K 7.43% | -37K 85.14% | -307K 729.73% | 13K 104.23% | |
depreciation and amortization | 271K - | 245K 9.59% | 249K 1.63% | 251K 0.80% | 251K 0% | 238K 5.18% | 254K 6.72% | 252K 0.79% | 263K 4.37% | |||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -229K - | -22K 90.39% | 279K 1,368.18% | -117K 141.94% | -80K 31.62% | -59K 26.25% | 1.06M 1,891.53% | -557K 152.70% | -466K 16.34% | -678K 45.49% | 1.18M 273.75% | -230K 119.52% | -774K 236.52% | -283K 63.44% | 1.27M 550.18% | -190K 114.91% | -601K 216.32% | -683K 13.64% | 789K 215.52% | 24K 96.96% | -889K 3,804.17% | -192K 78.40% | 546K 384.38% | -148K 127.11% | -231K 56.08% | 133K 157.58% | 23K 82.71% | 554K 2,308.70% | -796K 243.68% | 194K 124.37% | 678K 249.48% | 217K 67.99% | 161K 25.81% | -269K 267.08% | -553K 105.58% | 970K 275.41% | 583K 39.90% | 153K 73.76% | -791K 616.99% | 875K 210.62% | -314K 135.89% | |
accounts receivables | -680K - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.65M - | -314K - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 140K - | 206K 47.14% | 145K 29.61% | 140K 3.45% | 258K 84.29% | 163K 36.82% | 165K 1.23% | 142K 13.94% | 161K 13.38% | 244K 51.55% | 157K 35.66% | 247K 57.32% | 292K 18.22% | 265K 9.25% | 288K 8.68% | 106K 63.19% | 209K 97.17% | 334K 59.81% | 684K 104.79% | 203K 70.32% | 235K 15.76% | 162K 31.06% | 254K 56.79% | 162K 36.22% | 257K 58.64% | 398K 54.86% | 375K 5.78% | 279K 25.60% | 251K 10.04% | 196K 21.91% | 58K 70.41% | 319K 450% | -10K 103.13% | -11K 10% | -4K 63.64% | -195K 4,775% | -90K 53.85% | 44K 148.89% | -66K 250% | 9K 113.64% | 33K 266.67% | |
net cash provided by operating activities | 53K - | 410K 673.58% | 517K 26.10% | 311K 39.85% | 345K 10.93% | 445K 28.99% | 1.45M 225.17% | -380K 126.26% | -282K 25.79% | -379K 34.40% | 1.23M 424.54% | 192K 84.39% | -201K 204.69% | 198K 198.51% | 1.72M 766.16% | -66K 103.85% | -426K 545.45% | -239K 43.90% | 1.60M 768.20% | 142K 91.11% | -563K 496.48% | 159K 128.24% | 941K 491.82% | -84K 108.93% | -59K 29.76% | 412K 798.31% | 409K 0.73% | 512K 25.18% | -890K 273.83% | 233K 126.18% | 906K 288.84% | 305K 66.34% | 42K 86.23% | -664K 1,680.95% | -1.42M 113.70% | 277K 119.52% | 475K 71.48% | 186K 60.84% | -640K 444.09% | 829K 229.53% | -5K 100.60% | |
investments in property plant and equipment | -185K - | -239K 29.19% | -235K 1.67% | -201K 14.47% | -162K 19.40% | -316K 95.06% | -441K 39.56% | -314K 28.80% | -173K 44.90% | -222K 28.32% | -199K 10.36% | -167K 16.08% | -130K 22.16% | -202K 55.38% | -265K 31.19% | -251K 5.28% | -194K 22.71% | -162K 16.49% | -210K 29.63% | -244K 16.19% | -148K 39.34% | -189K 27.70% | -240K 26.98% | -249K 3.75% | -274K 10.04% | -279K 1.82% | -301K 7.89% | -283K 5.98% | -124K 56.18% | -321K 158.87% | -157K 51.09% | -222K 41.40% | -344K 54.95% | -391K 13.66% | -429K 9.72% | -191K 55.48% | -275K 43.98% | -157K 42.91% | -80K 49.04% | -108K 35% | -105K 2.78% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1K - | 1K - | 1K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -185K - | -240K 29.73% | -235K 2.08% | -201K 14.47% | -162K 19.40% | -316K 95.06% | -441K 39.56% | -314K 28.80% | -173K 44.90% | -221K 27.75% | -199K 9.95% | -167K 16.08% | -130K 22.16% | -202K 55.38% | -265K 31.19% | -251K 5.28% | -194K 22.71% | -162K 16.49% | -210K 29.63% | -244K 16.19% | -148K 39.34% | -189K 27.70% | -240K 26.98% | -249K 3.75% | -274K 10.04% | -278K 1.46% | -301K 8.27% | -283K 5.98% | -124K 56.18% | -321K 158.87% | -157K 51.09% | -222K 41.40% | -344K 54.95% | -391K 13.66% | -429K 9.72% | -191K 55.48% | -275K 43.98% | -157K 42.91% | -80K 49.04% | -108K 35% | -105K 2.78% | |
debt repayment | -113K - | -113K - | -500K - | -70K - | -70K 0% | -576K 722.86% | -76K 86.81% | -76K 0% | -33K 56.58% | -700K 2,021.21% | -800K - | -100K 87.50% | -1.50M 1,400% | -44K 97.07% | -15K 65.91% | -500K - | ||||||||||||||||||||||||||
common stock issued | 2.97M - | 16K 99.46% | -45K 381.25% | 760K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -39K - | -51K 30.77% | -35K 31.37% | -9K - | -45K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -480K - | -599K - | -240K - | -360K - | -360K - | -45K - | ||||||||||||||||||||||||||||||||||||
other financing activites | -1K - | 500K - | 500K - | 700K - | 611K - | -49K 108.02% | -77K 57.14% | -58K 24.68% | 751K 1,394.83% | 130K 82.69% | 1.46M 1,019.23% | -500K - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -152K - | -52K 65.79% | -148K 184.62% | -480K 224.32% | -9K 98.13% | -599K - | 500K - | -500K 200% | -240K 52% | -1K 99.58% | 1K 200% | -360K - | -360K - | 1K 100.28% | -1K - | 1K 200% | -70K 7,100% | 430K 714.29% | -576K 233.95% | -76K 86.81% | 624K 921.05% | -33K 105.29% | -89K 169.70% | -49K 44.94% | -77K 57.14% | 2.91M 3,877.92% | -33K 101.13% | -105K 218.18% | -45K 57.14% | -44K 2.22% | 745K 1,793.18% | -17K 102.28% | -512K 2,911.76% | |||||||||
effect of forex changes on cash | -2K - | -1K 50% | -1K 0% | 1K 200% | 2K 100% | -6K 400% | -5K 16.67% | 4K - | 2K 50% | -2K - | -1K 50% | 1K 200% | -2K - | 3K 250% | -1K - | -4K 300% | 6K 250% | 1K 83.33% | -1K 200% | -1K 0% | 2K 300% | 1K 50% | 5K 400% | -4K 180% | -14K 250% | -11K 21.43% | 12K 209.09% | -13K 208.33% | -1K 92.31% | 2K 300% | -1K 150% | 1K 200% | 1K - | -1K - | 2K 300% | |||||||
net change in cash | -286K - | 117K 140.91% | 131K 11.97% | -369K 381.68% | 176K 147.70% | 123K 30.11% | 1.00M 713.82% | -1.29M 229.17% | -451K 65.12% | -98K 78.27% | 531K 641.84% | -216K 140.68% | -333K 54.17% | -2K 99.40% | 1.45M 72,600% | 771K 46.83% | -617K 180.03% | -401K 35.01% | 1.39M 445.64% | -466K 133.62% | -704K 51.07% | -29K 95.88% | 699K 2,510.34% | -333K 147.64% | -401K 20.42% | 565K 240.90% | -463K 181.95% | 150K 132.40% | -405K 370% | -132K 67.41% | 672K 609.09% | 21K 96.88% | -380K 1,909.52% | 1.86M 588.68% | -1.88M 201.35% | -19K 98.99% | 155K 915.79% | -16K 110.32% | 25K 256.25% | 703K 2,712% | -620K 188.19% | |
cash at beginning of period | 1.53M - | 1.25M 18.64% | 1.36M 9.38% | 1.50M 9.60% | 1.13M 24.67% | 1.30M 15.62% | 1.43M 9.44% | 2.43M 70.20% | 1.13M 53.28% | 683K 39.77% | 585K 14.35% | 1.12M 90.77% | 900K 19.35% | 567K 37% | 565K 0.35% | 565K 0% | 1.34M 136.46% | 719K 46.18% | 318K 55.77% | 1.70M 435.85% | 1.24M 27.35% | 534K 56.87% | 505K 5.43% | 1.20M 138.42% | 871K 27.66% | 470K 46.04% | 1.03M 120.21% | 572K 44.73% | 722K 26.22% | 317K 56.09% | 185K 41.64% | 857K 363.24% | 441K 48.54% | 61K 86.17% | 1.92M 3,044.26% | 36K 98.12% | 17K 52.78% | 172K 911.76% | 156K 9.30% | 181K 16.03% | 884K 388.40% | |
cash at end of period | 1.25M - | 1.36M 9.38% | 1.50M 9.60% | 1.13M 24.67% | 1.30M 15.62% | 1.43M 9.44% | 2.43M 70.20% | 1.13M 53.28% | 683K 39.77% | 585K 14.35% | 1.12M 90.77% | 900K 19.35% | 567K 37% | 565K 0.35% | 2.02M 256.64% | 1.34M 33.70% | 719K 46.18% | 318K 55.77% | 1.70M 435.85% | 1.24M 27.35% | 534K 56.87% | 505K 5.43% | 1.20M 138.42% | 871K 27.66% | 470K 46.04% | 1.03M 120.21% | 572K 44.73% | 722K 26.22% | 317K 56.09% | 185K 41.64% | 857K 363.24% | 878K 2.45% | 61K 93.05% | 1.92M 3,044.26% | 36K 98.12% | 17K 52.78% | 172K 911.76% | 156K 9.30% | 181K 16.03% | 884K 388.40% | 264K 70.14% | |
operating cash flow | 53K - | 410K 673.58% | 517K 26.10% | 311K 39.85% | 345K 10.93% | 445K 28.99% | 1.45M 225.17% | -380K 126.26% | -282K 25.79% | -379K 34.40% | 1.23M 424.54% | 192K 84.39% | -201K 204.69% | 198K 198.51% | 1.72M 766.16% | -66K 103.85% | -426K 545.45% | -239K 43.90% | 1.60M 768.20% | 142K 91.11% | -563K 496.48% | 159K 128.24% | 941K 491.82% | -84K 108.93% | -59K 29.76% | 412K 798.31% | 409K 0.73% | 512K 25.18% | -890K 273.83% | 233K 126.18% | 906K 288.84% | 305K 66.34% | 42K 86.23% | -664K 1,680.95% | -1.42M 113.70% | 277K 119.52% | 475K 71.48% | 186K 60.84% | -640K 444.09% | 829K 229.53% | -5K 100.60% | |
capital expenditure | -185K - | -239K 29.19% | -235K 1.67% | -201K 14.47% | -162K 19.40% | -316K 95.06% | -441K 39.56% | -314K 28.80% | -173K 44.90% | -222K 28.32% | -199K 10.36% | -167K 16.08% | -130K 22.16% | -202K 55.38% | -265K 31.19% | -251K 5.28% | -194K 22.71% | -162K 16.49% | -210K 29.63% | -244K 16.19% | -148K 39.34% | -189K 27.70% | -240K 26.98% | -249K 3.75% | -274K 10.04% | -279K 1.82% | -301K 7.89% | -283K 5.98% | -124K 56.18% | -321K 158.87% | -157K 51.09% | -222K 41.40% | -344K 54.95% | -391K 13.66% | -429K 9.72% | -191K 55.48% | -275K 43.98% | -157K 42.91% | -80K 49.04% | -108K 35% | -105K 2.78% | |
free cash flow | -132K - | 171K 229.55% | 282K 64.91% | 110K 60.99% | 183K 66.36% | 129K 29.51% | 1.01M 679.84% | -694K 168.99% | -455K 34.44% | -601K 32.09% | 1.03M 271.55% | 25K 97.58% | -331K 1,424% | -4K 98.79% | 1.45M 36,350% | -317K 121.86% | -620K 95.58% | -401K 35.32% | 1.39M 445.89% | -102K 107.35% | -711K 597.06% | -30K 95.78% | 701K 2,436.67% | -333K 147.50% | -333K 0% | 133K 139.94% | 108K 18.80% | 229K 112.04% | -1.01M 542.79% | -88K 91.32% | 749K 951.14% | 83K 88.92% | -302K 463.86% | -1.05M 249.34% | -1.85M 75.17% | 86K 104.65% | 200K 132.56% | 29K 85.50% | -720K 2,582.76% | 721K 200.14% | -110K 115.26% |
All numbers in (except ratios and percentages)