QPR1
COM:QPR
QPR Software
- Stock
Last Close
0.58
21/11 14:09
Market Cap
10.27M
Beta: -
Volume Today
670
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 521K - | 890K 70.83% | 338K 62.02% | 568K 68.05% | 247K 56.51% | 320K 29.55% | -161K 150.31% | -812K 404.35% | -1.36M 67.00% | -2.87M 111.50% | -924K 67.78% | |
depreciation and amortization | 707K - | 761K 7.64% | 822K 8.02% | 866K 5.35% | 913K 5.43% | 949K 3.94% | 1.25M 31.72% | 1.18M 5.36% | 1.49M 25.87% | 1.02M 31.70% | 995K 2.16% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 573K - | 23K 95.99% | -645K 2,904.35% | -109K 83.10% | -199K 82.57% | -268K 34.67% | 305K 213.81% | 45K 85.25% | 713K 1,484.44% | 308K 56.80% | 821K 166.56% | |
accounts receivables | 601K - | 165K 72.55% | 390K 136.36% | -680K 274.36% | ||||||||
inventory | ||||||||||||
accounts payables | -296K - | -120K 59.46% | 323K 369.17% | 988K 205.88% | ||||||||
other working capital | ||||||||||||
other non cash items | -140K - | -57K 59.29% | -109K 91.23% | 94K 186.24% | 23K 75.53% | 334K 1,352.17% | -45K 113.47% | -82K 82.22% | -154K 87.80% | -222K 44.16% | -43K 80.63% | |
net cash provided by operating activities | 1.66M - | 1.62M 2.65% | 406K 74.89% | 1.42M 249.51% | 984K 30.66% | 1.33M 35.67% | 1.35M 1.05% | 334K 75.24% | 692K 107.19% | -1.76M 355.06% | 849K 148.10% | |
investments in property plant and equipment | -845K - | -915K 8.28% | -1.15M 25.57% | -698K 39.25% | -872K 24.93% | -790K 9.40% | -1.04M 31.90% | -1.10M 5.37% | -942K 14.21% | -1.35M 43.84% | -620K 54.24% | |
acquisitions net | -3K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1K - | 1K - | 1K - | |||||||||
net cash used for investing activites | -849K - | -915K 7.77% | -1.15M 25.46% | -698K 39.20% | -872K 24.93% | -790K 9.40% | -1.04M 31.77% | -1.10M 5.48% | -942K 14.21% | -1.35M 43.84% | -620K 54.24% | |
debt repayment | -226K - | -113K 50% | -500K - | -278K - | -761K 173.74% | -991K 30.22% | -1.50M 51.36% | |||||
common stock issued | 2.94M - | 760K 74.12% | ||||||||||
common stock repurchased | -134K - | -44K 67.16% | ||||||||||
dividends paid | -486K - | -480K 1.23% | -599K 24.79% | -240K 59.93% | -360K 50% | -360K 0% | ||||||
other financing activites | -1K - | 500K - | 500K - | 700K 40% | 1.50M 114.29% | 1.26M 16.27% | -121K 109.63% | |||||
net cash used provided by financing activities | -847K - | -637K 24.79% | -99K 84.46% | -740K 647.47% | -360K 51.35% | -360K 0% | 222K 161.67% | -61K 127.48% | 509K 934.43% | 2.69M 429.08% | 639K 76.27% | |
effect of forex changes on cash | -4K - | -4K 0% | 1K 125% | -1K 200% | 1K 200% | 2K 100% | -25K - | -2K 92% | 3K 250% | -1K 133.33% | ||
net change in cash | -39K - | 61K 256.41% | -841K 1,478.69% | -20K 97.62% | -247K 1,135% | 187K 175.71% | 530K 183.42% | -850K 260.38% | 256K 130.12% | -424K 265.63% | 867K 304.48% | |
cash at beginning of period | 1.40M - | 1.36M 2.78% | 1.43M 4.47% | 585K 58.98% | 565K 3.42% | 318K 43.72% | 505K 58.81% | 1.03M 104.95% | 185K 82.13% | 441K 138.38% | 17K 96.15% | |
cash at end of period | 1.36M - | 1.43M 4.47% | 585K 58.98% | 565K 3.42% | 318K 43.72% | 505K 58.81% | 1.03M 104.95% | 185K 82.13% | 441K 138.38% | 17K 96.15% | 884K 5,100% | |
operating cash flow | 1.66M - | 1.62M 2.65% | 406K 74.89% | 1.42M 249.51% | 984K 30.66% | 1.33M 35.67% | 1.35M 1.05% | 334K 75.24% | 692K 107.19% | -1.76M 355.06% | 849K 148.10% | |
capital expenditure | -845K - | -915K 8.28% | -1.15M 25.57% | -698K 39.25% | -872K 24.93% | -790K 9.40% | -1.04M 31.90% | -1.10M 5.37% | -942K 14.21% | -1.35M 43.84% | -620K 54.24% | |
free cash flow | 816K - | 702K 13.97% | -743K 205.84% | 721K 197.04% | 112K 84.47% | 545K 386.61% | 307K 43.67% | -764K 348.86% | -250K 67.28% | -3.12M 1,148% | 229K 107.34% |
All numbers in (except ratios and percentages)