COM:RECURSION
Recursion
- Stock
Last Close
5.75
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
60.41K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.42M - | -18.94M 2.82% | -23.87M 26.03% | -25.77M 7.93% | -30.72M 19.22% | -43.40M 41.29% | -47.43M 9.28% | -64.93M 36.91% | -55.98M 13.79% | -65.56M 17.12% | -60.45M 7.80% | -57.49M 4.89% | -65.33M 13.63% | -76.73M 17.45% | -93.02M 21.23% | -93.00M 0.02% | -91.37M 1.75% | -97.54M 6.75% | -95.84M 1.74% | |
depreciation and amortization | 937K - | 1.02M 9.28% | 857K 16.31% | 1.62M 89.50% | 1.40M 13.67% | 2.33M 66.26% | 2.44M 4.50% | 2.24M 8.21% | 2.77M 23.75% | 2.79M 0.69% | 2.99M 7.29% | 3.21M 7.53% | 3.73M 15.99% | 5.54M 48.69% | 7.58M 36.71% | 15.62M 106.07% | 7.40M 52.61% | 8M 8.11% | 8.14M 1.79% | |
deferred income tax | 1.76M - | 827K - | 19K - | -54.06M 284,610.53% | ||||||||||||||||
stock based compensation | 1.26M - | 769K 39.21% | 1.07M 39.14% | 1.19M 11.03% | 1.82M 53.28% | 5.32M 191.98% | 3.36M 36.75% | 4.34M 29.08% | 5.63M 29.74% | 5.67M 0.76% | 8.91M 56.95% | 7.70M 13.61% | 8.81M 14.54% | 11.81M 34.00% | 16.79M 42.17% | 16.09M 4.20% | 16.13M 0.25% | 18.25M - | ||
change in working capital | -1.62M - | 617K 138.16% | 280K 54.62% | 31.55M 11,169.29% | -3.36M 110.65% | -275K 91.82% | 7.29M 2,750.91% | -3.96M 154.31% | 122.82M 3,202.40% | -9.54M 107.76% | -7.76M 18.58% | -601K 92.26% | -24.40M 3,960.57% | -10.12M 58.53% | -4.46M 55.91% | -11.27M 152.58% | -36.45M 223.43% | -10.26M 71.84% | 46.72M 555.13% | |
accounts receivables | 82K - | 60K 26.83% | -30.19M 50,416.67% | 30.04M 199.51% | 85K 99.72% | 13K 84.71% | 16K 23.08% | 3.78M - | 5.57M 47.52% | -317K 105.69% | -814K 156.78% | -203K 75.06% | -6.42M 3,063.55% | -1.04M 83.81% | 736K 170.77% | 304K 58.70% | ||||
inventory | 4.23M - | -3.00M 170.82% | 2.14M 171.41% | 6.64M 210.32% | -3.78M - | -5.57M 47.52% | 317K 105.69% | 814K 156.78% | 203K 75.06% | |||||||||||
accounts payables | 625K - | -533K 185.28% | -55K 89.68% | -222K 303.64% | 2.05M 1,023.87% | 71K 96.54% | 3.13M 4,308.45% | -3.51M 212.04% | 1.34M 138.32% | -986K 173.36% | 714K 172.41% | 695K 2.66% | -339K 148.78% | -2.52M 642.48% | 2.19M 186.85% | -317K 114.50% | 1.17M 468.45% | -1.34M 214.90% | -1.51M 12.74% | |
other working capital | -2.32M - | 1.09M 146.90% | 30.52M 2,700.46% | -2.50M 108.19% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -452K 81.92% | 121.48M 26,976.11% | -8.55M 107.04% | -8.48M 0.84% | -1.30M 84.72% | -24.07M 1,756.87% | -7.60M 68.40% | -6.65M 12.57% | -4.53M 31.84% | -36.58M 707.31% | -9.66M 73.60% | 46.24M 578.74% | |
other non cash items | 22K - | -166K 854.55% | 453K 372.89% | -27K 105.96% | 101K 474.07% | 2.38M 2,251.49% | 464K 80.46% | 1.16M 149.35% | 2.14M 85.31% | 5.01M 133.82% | 1.77M 64.63% | 2.44M 37.39% | 3.87M 58.99% | 2.03M 47.69% | 170K 91.61% | 52.54M 30,808.24% | 32.80M 37.58% | 34.19M 4.25% | -36.49M 206.74% | |
net cash provided by operating activities | -17.82M - | -16.70M 6.27% | -19.46M 16.51% | 8.57M 144.06% | -30.75M 458.74% | -33.65M 9.42% | -33.05M 1.80% | -61.16M 85.06% | 77.39M 226.54% | -61.62M 179.63% | -54.54M 11.49% | -44.75M 17.96% | -73.32M 63.84% | -67.47M 7.98% | -72.92M 8.08% | -74.08M 1.59% | -102.30M 38.10% | -82.22M 19.63% | -59.23M 27.97% | |
investments in property plant and equipment | -684K - | -634K 7.31% | -826K 30.28% | -4.59M 455.81% | -19.42M 322.91% | -6.21M 68.01% | -9.71M 56.25% | -4.46M 54.01% | -4.34M 2.73% | -16.48M 279.43% | -8.56M 48.02% | -7.98M 6.82% | -5.34M 33.07% | -3.97M 25.69% | -827K 79.16% | -2.42M 192.26% | -6.65M 175.26% | -4.18M 37.14% | -1.56M 62.65% | |
acquisitions net | -184.17M - | 1.92M - | -71K - | |||||||||||||||||
purchases of investments | -116.97M - | |||||||||||||||||||
sales maturities of investments | 69.19M - | 147.65M 113.39% | 21.41M 85.50% | 61.55M 187.40% | 480K - | |||||||||||||||
other investing activites | 595K - | -2.60M 536.97% | -184.17M - | 184.17M 200% | -3M - | |||||||||||||||
net cash used for investing activites | -684K - | -39K 94.30% | -3.43M 8,684.62% | -4.59M 34.00% | -19.42M 322.91% | -6.21M 68.01% | -193.87M 3,020.94% | -52.24M 73.05% | 143.30M 374.30% | 4.94M 96.55% | 52.98M 972.55% | -7.98M 115.06% | -5.34M 33.07% | -2.05M 61.55% | -347K 83.10% | -2.49M 617.00% | -6.65M 167.40% | -4.18M 37.14% | -4.56M 9.09% | |
debt repayment | -19K - | -18K 5.26% | -20K 11.11% | -20K 0% | -20K 0% | -20K 0% | -12.74M 63,585% | -21K 99.84% | -22K 4.76% | -22K 0% | -23K 4.55% | -23K 0% | -24K 4.35% | -24K 0% | -24K 0% | -694K 2,791.67% | -26K 96.25% | -26K 0% | -2.29M 8,696.15% | |
common stock issued | 462.90M - | 2.36M - | 143.71M 5,989.45% | 1.95M 98.65% | 3.81M 95.84% | 53.79M 1,311.41% | 81.35M 51.24% | 13.92M 82.89% | 263.15M 1,790.02% | -277.07M 205.29% | ||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 6.02M - | 400K 93.35% | 229.74M 57,335.25% | 10.05M 95.62% | 2.15M 78.58% | 463.73M 21,428.55% | 1.64M 99.65% | -459.08M 28,058.83% | 2.11M 100.46% | 2.69M 27.73% | 3.57M - | 13.92M - | 295.82M - | |||||||
net cash used provided by financing activities | 6.00M - | 382K 93.63% | 229.72M 60,036.39% | 10.04M 95.63% | 2.13M 78.73% | 463.70M 21,629.38% | -11.10M 102.39% | 3.80M 134.21% | 2.08M 45.10% | 2.67M 28.02% | 2.34M 12.41% | 147.26M 6,201.07% | 1.92M 98.69% | 3.79M 97.03% | 53.77M 1,319.73% | 80.66M 50.02% | 13.90M 82.77% | 263.12M 1,793.37% | 16.46M 93.74% | |
effect of forex changes on cash | -307K - | -2K 99.35% | 181K 9,150% | -115K 163.54% | 124K 207.83% | -219K 276.61% | 403K - | |||||||||||||
net change in cash | -12.50M - | -16.36M 30.81% | 206.84M 1,364.61% | 14.02M 93.22% | -48.04M 442.71% | 423.84M 982.32% | -238.02M 156.16% | -109.61M 53.95% | 222.78M 303.25% | -54.02M 124.25% | 780K 101.44% | 94.22M 11,979.74% | -76.74M 181.44% | -65.55M 14.57% | -19.62M 70.07% | 5.22M 126.60% | -95.28M 1,925.89% | 176.60M 285.36% | -40.29M 122.82% | |
cash at beginning of period | 75.17M - | 62.67M 16.63% | 46.31M 26.10% | 253.15M 446.63% | 267.17M 5.54% | 219.13M 17.98% | 642.97M 193.42% | 404.95M 37.02% | 295.35M 27.07% | 518.13M 75.43% | 464.11M 10.43% | 464.89M 0.17% | 559.11M 20.27% | 482.38M 13.72% | 416.82M 13.59% | 389.58M 6.54% | 394.80M 1.34% | 299.52M 24.13% | 476.12M 58.96% | |
cash at end of period | 62.67M - | 46.31M 26.10% | 253.15M 446.63% | 267.17M 5.54% | 219.13M 17.98% | 642.97M 193.42% | 404.95M 37.02% | 295.35M 27.07% | 518.13M 75.43% | 464.11M 10.43% | 464.89M 0.17% | 559.11M 20.27% | 482.38M 13.72% | 416.82M 13.59% | 397.21M 4.71% | 394.80M 0.61% | 299.52M 24.13% | 476.12M 58.96% | 435.83M 8.46% | |
operating cash flow | -17.82M - | -16.70M 6.27% | -19.46M 16.51% | 8.57M 144.06% | -30.75M 458.74% | -33.65M 9.42% | -33.05M 1.80% | -61.16M 85.06% | 77.39M 226.54% | -61.62M 179.63% | -54.54M 11.49% | -44.75M 17.96% | -73.32M 63.84% | -67.47M 7.98% | -72.92M 8.08% | -74.08M 1.59% | -102.30M 38.10% | -82.22M 19.63% | -59.23M 27.97% | |
capital expenditure | -684K - | -634K 7.31% | -826K 30.28% | -4.59M 455.81% | -19.42M 322.91% | -6.21M 68.01% | -9.71M 56.25% | -4.46M 54.01% | -4.34M 2.73% | -16.48M 279.43% | -8.56M 48.02% | -7.98M 6.82% | -5.34M 33.07% | -3.97M 25.69% | -827K 79.16% | -2.42M 192.26% | -6.65M 175.26% | -4.18M 37.14% | -1.56M 62.65% | |
free cash flow | -18.50M - | -17.33M 6.31% | -20.28M 17.01% | 3.98M 119.63% | -50.17M 1,359.94% | -39.87M 20.54% | -42.75M 7.25% | -65.62M 53.49% | 73.05M 211.31% | -78.10M 206.92% | -63.10M 19.20% | -52.73M 16.44% | -78.66M 49.18% | -71.44M 9.18% | -73.75M 3.24% | -76.49M 3.72% | -108.95M 42.43% | -86.40M 20.70% | -60.79M 29.65% |
All numbers in USD (except ratios and percentages)