1337
COM:RAZER
Razer
- Stock
Last Close
2.72
01/01 00:00
Volume Today
303.30M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.08M - | 5.08M 0% | 5.08M 0% | 5.08M 0% | -5.09M 200.12% | -5.09M 0% | -5.09M 0% | -5.09M 0% | -14.83M 191.47% | -14.83M 0% | -14.83M 0% | -41.01M 176.44% | -41.01M 0% | -41.01M 0% | -24.24M 40.88% | -24.24M 0% | -24.24M 0% | -21.04M 13.19% | -21.04M 0% | -21.04M 0% | |
depreciation and amortization | 1.78M - | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.74M 2.20% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 3.56M 104.16% | 3.56M 0% | 3.56M 0% | 3.91M 9.91% | 3.91M 0% | 3.91M 0% | 5.11M 30.61% | 5.11M 0% | 5.11M 0% | 6.03M 18.16% | 6.03M 0% | 6.03M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 1.45M - | 1.45M 0% | 1.45M 0% | 1.45M 0% | 9.64M 564.05% | 9.64M 0% | 9.64M 0% | 30.30M 214.40% | 30.30M 0% | 30.30M 0% | 7.41M 75.54% | 7.41M 0% | 7.41M 0% | 7.61M 2.66% | 7.61M 0% | 7.61M 0% | |||||
change in working capital | 813K - | 813K 0% | 813K 0% | 813K 0% | 1.37M 68.82% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 2.11M 53.46% | 2.11M 0% | 2.11M 0% | 1.75M 16.71% | 1.75M 0% | 1.75M 0% | 3.35M 90.71% | 3.35M 0% | 3.35M 0% | -2.08M 162.06% | -2.08M 0% | -2.08M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -2.28M - | -2.28M 0% | -2.28M 0% | -2.28M 0% | -659.25K 71.08% | -659.25K 0% | -659.25K 0% | -659.25K 0% | -3.69M 459.88% | -3.69M 0% | -3.69M 0% | -4.06M 9.90% | -4.06M 0% | -4.06M 0% | -5.68M 40.03% | -5.68M 0% | -5.68M 0% | -2.30M 59.47% | -2.30M 0% | -2.30M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | 3.09M - | 3.09M 0% | 3.09M 0% | 3.09M 0% | 2.03M 34.31% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 5.80M 185.33% | 5.80M 0% | 5.80M 0% | 5.81M 0.23% | 5.81M 0% | 5.81M 0% | 9.03M 55.33% | 9.03M 0% | 9.03M 0% | 226K 97.50% | 226K 0% | 226K 0% | |
other non cash items | 925.75K - | 925.75K 0% | 925.75K 0% | 925.75K 0% | 1.41M 51.85% | 1.41M 0% | 1.41M 0% | 1.41M 0% | -48.25K 103.43% | -48.25K 0% | -48.25K 0% | 20K 141.45% | 20K 0% | 20K 0% | -1.23M 6,268.75% | -1.23M 0% | -1.23M 0% | -144.50K 88.29% | -144.50K 0% | -144.50K 0% | |
net cash provided by operating activities | 8.60M - | 8.60M 0% | 8.60M 0% | 8.60M 0% | 883K 89.74% | 883K 0% | 883K 0% | 883K 0% | 419.50K 52.49% | 419.50K 0% | 419.50K 0% | -5.02M 1,297.20% | -5.02M 0% | -5.02M 0% | -9.61M 91.39% | -9.61M 0% | -9.61M 0% | -9.62M 0.12% | -9.62M 0% | -9.62M 0% | |
investments in property plant and equipment | -1.82M - | -1.82M 0% | -1.82M 0% | -1.82M 0% | -3.41M 86.76% | -3.41M 0% | -3.41M 0% | -3.41M 0% | -4.69M 37.72% | -4.69M 0% | -4.69M 0% | -2.98M 36.52% | -2.98M 0% | -2.98M 0% | -3.80M 27.48% | -3.80M 0% | -3.80M 0% | -3.72M 2.11% | -3.72M 0% | -3.72M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M - | -2.50M 0% | -2.50M 0% | -5.38M 115.34% | -5.38M 0% | -5.38M 0% | -352K 93.46% | -352K 0% | -352K 0% | -1.32M 276.42% | -1.32M 0% | -1.32M 0% | |||||
sales maturities of investments | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 7.95M - | 7.95M 0% | 7.95M 0% | ||||||||||||||
other investing activites | 4.32M - | 4.32M 0% | 4.32M 0% | 4.32M 0% | 905.50K 79.06% | 905.50K 0% | 905.50K 0% | 905.50K 0% | 7.19M 694.04% | 7.19M 0% | 7.19M 0% | 8.36M 16.28% | 8.36M 0% | 8.36M 0% | -3.80M 145.44% | -3.80M 0% | -3.80M 0% | 5.04M 232.66% | 5.04M 0% | 5.04M 0% | |
net cash used for investing activites | -6.94M - | -6.94M 0% | -6.94M 0% | -6.94M 0% | 1.71M 124.64% | 1.71M 0% | 1.71M 0% | 1.71M 0% | -9.69M 666.83% | -9.69M 0% | -9.69M 0% | -13.41M 38.36% | -13.41M 0% | -13.41M 0% | 11.49M 185.71% | 11.49M 0% | 11.49M 0% | -5.04M 143.86% | -5.04M 0% | -5.04M 0% | |
debt repayment | |||||||||||||||||||||
common stock issued | 30.56M - | 30.56M 0% | 30.56M 0% | 162.90M 432.97% | 162.90M 0% | 162.90M 0% | |||||||||||||||
common stock repurchased | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | -11.25M - | -11.25M 0% | -11.25M 0% | -4.01M - | -4.01M 0% | -4.01M 0% | -7.98M 99.19% | -7.98M 0% | -7.98M 0% | ||||||||
dividends paid | -47.75K - | -47.75K 0% | -47.75K 0% | ||||||||||||||||||
other financing activites | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | -19.31M - | -19.31M 0% | -19.31M 0% | -162.90M 743.41% | -162.90M 0% | -162.90M 0% | 4.01M 102.46% | 4.01M 0% | 4.01M 0% | 8.03M 100.38% | 8.03M 0% | 8.03M 0% | |||||
net cash used provided by financing activities | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | 19.31M - | 19.31M 0% | 19.31M 0% | 162.90M 743.41% | 162.90M 0% | 162.90M 0% | -9.15M 105.62% | -9.15M 0% | -9.15M 0% | -8.03M 12.27% | -8.03M 0% | -8.03M 0% | |||||
effect of forex changes on cash | 3.70M - | 3.70M 0% | 3.70M 0% | 3.70M 0% | 1.56M - | 1.56M 0% | 1.56M 0% | 2.56M 64.48% | 2.56M 0% | 2.56M 0% | -16.23M 734.44% | -16.23M 0% | -16.23M 0% | 963K 105.93% | 963K 0% | 963K 0% | |||||
net change in cash | 4.11M - | 4.11M 0% | 4.11M 0% | 4.11M 0% | 126.25K 96.93% | 126.25K 0% | 126.25K 0% | 126.25K 0% | 11.60M 9,087.72% | 11.60M 0% | 11.60M 0% | 147.03M 1,167.55% | 147.03M 0% | 147.03M 0% | -23.50M 115.99% | -23.50M 0% | -23.50M 0% | -21.73M 7.56% | -21.73M 0% | -21.73M 0% | |
cash at beginning of period | 14.44M - | 14.44M 0% | 14.44M 0% | 14.44M 0% | 18.56M 28.47% | 18.56M 0% | 18.56M 0% | 18.56M 0% | 18.68M 0.68% | 18.68M 0% | 18.68M 0% | 30.28M 62.09% | 30.28M 0% | 30.28M 0% | 177.31M 485.53% | 177.31M 0% | 177.31M 0% | 153.81M 13.26% | 153.81M 0% | 153.81M 0% | |
cash at end of period | 18.56M - | 18.56M 0% | 18.56M 0% | 18.56M 0% | 18.68M 0.68% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 30.28M 62.09% | 30.28M 0% | 30.28M 0% | 177.31M 485.53% | 177.31M 0% | 177.31M 0% | 153.81M 13.26% | 153.81M 0% | 153.81M 0% | 132.08M 14.13% | 132.08M 0% | 132.08M 0% | |
operating cash flow | 8.60M - | 8.60M 0% | 8.60M 0% | 8.60M 0% | 883K 89.74% | 883K 0% | 883K 0% | 883K 0% | 419.50K 52.49% | 419.50K 0% | 419.50K 0% | -5.02M 1,297.20% | -5.02M 0% | -5.02M 0% | -9.61M 91.39% | -9.61M 0% | -9.61M 0% | -9.62M 0.12% | -9.62M 0% | -9.62M 0% | |
capital expenditure | -1.82M - | -1.82M 0% | -1.82M 0% | -1.82M 0% | -3.41M 86.76% | -3.41M 0% | -3.41M 0% | -3.41M 0% | -4.69M 37.72% | -4.69M 0% | -4.69M 0% | -2.98M 36.52% | -2.98M 0% | -2.98M 0% | -3.80M 27.48% | -3.80M 0% | -3.80M 0% | -3.72M 2.11% | -3.72M 0% | -3.72M 0% | |
free cash flow | 6.78M - | 6.78M 0% | 6.78M 0% | 6.78M 0% | -2.52M 137.21% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -4.27M 69.30% | -4.27M 0% | -4.27M 0% | -8.00M 87.32% | -8.00M 0% | -8.00M 0% | -13.41M 67.60% | -13.41M 0% | -13.41M 0% | -13.34M 0.51% | -13.34M 0% | -13.34M 0% |
All numbers in (except ratios and percentages)