SHAP
COM:SHAPEROBOTICS
Shape Robotics
- Stock
Last Close
24.70
22/11 15:59
Market Cap
384.52M
Beta: -
Volume Today
57.72K
Avg: -
Preview
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Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.60M - | -3.12M 94.93% | -3.15M 0.96% | -5.89M 87.44% | -1.71M 71.04% | -2.22M 30.29% | -3.32M 49.24% | -3.27M 1.45% | -5.09M 55.64% | -4.66M 8.56% | -2.48M 46.75% | -3.03M 22.23% | -76K 97.49% | 1.23M 1,717.11% | -3.68M 399.59% | -2.49M 32.27% | -3.10M 24.10% | 11.86M 483.30% | -14.02M 218.17% | -8.32M 40.62% | |
depreciation and amortization | 146K - | 175K 19.86% | 232K 32.57% | 233K 0.43% | 231K 0.86% | 258K 11.69% | 238K 7.75% | 240K 0.84% | 241K 0.42% | 360K 49.38% | 379K 5.28% | 423K 11.61% | 499K 17.97% | 1.20M 141.28% | 748K 37.87% | 978K 30.75% | 2.30M 135.38% | 1.84M 20.11% | 4.56M 148.18% | 4.34M 4.89% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -256K - | -472K 84.38% | 3.26M 790.47% | 101K 96.90% | -4.93M 4,978.22% | -4.18M 15.06% | -1.60M 61.86% | 755K 147.31% | 1.69M 124.11% | -882K 152.13% | -7.05M 698.87% | -10.07M 42.86% | -1.24M 87.64% | -21.98M 1,667.12% | 3.85M 117.53% | -19.66M 610.20% | -7.64M 61.12% | -25.46M 233.06% | 16.68M 165.52% | 875K 94.75% | |
accounts receivables | -16.45M - | 1.35M 108.24% | 9.83M 625.68% | -35.63M 462.37% | -4.93M 86.15% | -63.89M 1,194.59% | 1.59M 102.49% | -19.35M 1,315.96% | |||||||||||||
inventory | -195K - | -26K 86.67% | -678K 2,507.69% | -50K 92.63% | -1.85M 3,592% | -3.03M 64.25% | 582K 119.20% | 414K 28.87% | -5K 101.21% | -1.94M 38,600% | -3.05M 57.78% | -6.97M 128.17% | 5.78M 182.93% | -20.20M 449.73% | -7.25M 64.13% | -4.42M 39.00% | -19.53M 341.71% | 38.38M 296.51% | 160K 99.58% | -7.58M 4,835.63% | |
accounts payables | 9.49M - | 611K 93.56% | 1.27M 107.36% | 20.86M 1,546.49% | 15M 28.10% | -498K 103.32% | 14.97M 3,106.22% | 28.74M 91.96% | |||||||||||||
other working capital | -61K - | -446K 631.15% | 3.94M 982.74% | 151K 96.16% | -3.08M 2,140.40% | -1.15M 62.58% | -2.18M 88.90% | 341K 115.66% | 1.70M 397.65% | 1.05M 37.95% | -3.99M 479.20% | -3.10M 22.36% | -58K 98.13% | -3.75M 6,356.90% | -466K - | 1.82M 490.34% | 552K 69.65% | -41K 107.43% | -940K 2,192.68% | ||
other non cash items | -1K - | 58K 5,900% | 1K 98.28% | -36K 3,700% | 438K 1,316.67% | -194K 144.29% | -1K 99.48% | -1K - | 355K 35,600% | -407K 214.65% | -1.40M 243.49% | -1.29M 7.58% | 1.05M 181.27% | -392K 137.33% | -1.05M 168.11% | -1.60M 52.62% | 1.18M 173.57% | -8.86M 850.68% | 6.76M 176.32% | ||
net cash provided by operating activities | -1.71M - | -3.35M 96.26% | 347K 110.35% | -5.60M 1,712.97% | -5.96M 6.57% | -6.34M 6.37% | -4.68M 26.27% | -2.28M 51.35% | -3.16M 38.80% | -4.82M 52.64% | -9.55M 98.11% | -14.07M 47.29% | -2.11M 84.98% | -18.50M 775.53% | 527K 102.85% | -22.23M 4,317.27% | -10.04M 54.82% | -10.58M 5.34% | 5.96M 156.37% | -3.21M 153.92% | |
investments in property plant and equipment | -478K - | -255K 46.65% | -24K 90.59% | -160K 566.67% | -220K 37.50% | -83K 62.27% | -211K 154.22% | -21K - | -2.84M 13,433.33% | -259K 90.89% | -330K - | -2.43M 636.97% | -4.96M - | ||||||||
acquisitions net | -825K - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 360K - | 1K - | 825K 82,400% | -165K - | -4.93M 2,889.70% | -2.04M 58.71% | -3.00M 47.47% | -2.14M 28.73% | |||||||||||||
net cash used for investing activites | -478K - | -255K 46.65% | -24K 90.59% | -160K 566.67% | -220K 37.50% | 277K 225.91% | -211K 176.17% | -845K - | -2.02M 138.70% | -259K 87.16% | -165K 36.29% | -5.26M 3,089.70% | -4.47M 15.09% | -3.00M 32.78% | -2.14M 28.73% | -4.96M 131.48% | -7.46M 50.44% | -14.12M 89.31% | -8.23M 41.71% | ||
debt repayment | -6.06M - | -4.87M 19.60% | -854K 82.47% | -4.27M 400.12% | -18.64M 336.53% | -6.33M 66.07% | -13.26M 109.64% | -657K 95.05% | |||||||||||||
common stock issued | 5M - | 1.34M 73.22% | 27.00M - | 1K - | 127K - | 11.52M 8,970.87% | -818K 107.10% | 67K 108.19% | 841K 1,155.22% | 34.07M - | 82K 99.76% | 36.80M 44,778.05% | -154K 100.42% | 11.33M 7,457.14% | 19.76M 74.43% | 15.19M 23.13% | |||||
common stock repurchased | -687K - | -1.30M 89.37% | -1.10M - | -3.71M - | -558K 84.95% | 390K 169.89% | |||||||||||||||
dividends paid | -4.27M - | -18.49M 332.92% | |||||||||||||||||||
other financing activites | 10.82M - | 12.53M 15.81% | 13.22M 5.51% | -2.52M 119.07% | 1.70M 167.55% | 3.53M 107.40% | 54.10M 1,431.77% | -6.37M 111.77% | -103K 98.38% | 149K 244.66% | |||||||||||
net cash used provided by financing activities | 5M - | 1.34M 73.22% | 26.31M - | -1.30M 104.94% | 1K 100.08% | 127K - | 11.52M 8,970.87% | -818K 107.10% | 10.89M 1,430.81% | 13.37M 22.83% | 6.06M 54.68% | 26.67M 340.15% | 931K 96.51% | 28.08M 2,916.43% | 16.26M 42.11% | 11.68M 28.18% | 4.67M 60% | 12.64M 170.62% | |||
effect of forex changes on cash | -1K - | -1K - | -1K 0% | -1K 0% | 1K 200% | 103K 10,200% | 4K 96.12% | -90K 2,350% | 3K 103.33% | -64.00K 2,233.30% | |||||||||||
net change in cash | 2.81M - | -2.27M 180.70% | 323K 114.23% | 20.55M 6,263.78% | -7.49M 136.42% | -6.07M 18.97% | -4.89M 19.42% | -2.15M 56.04% | 7.52M 449.74% | -7.66M 201.89% | 1.07M 114.01% | -866K 180.71% | -1.32M 51.96% | 3.81M 389.29% | -1.54M 140.50% | 3.63M 335.15% | 1.33M 63.35% | -6.42M 583.22% | -3.48M 45.76% | 1.19M 134.28% | |
cash at beginning of period | 1.27M - | 4.08M 221.15% | 1.81M 55.57% | 1.81M 0% | 22.73M 1,152.34% | 15.24M 32.94% | 9.18M 39.80% | 4.29M 53.28% | 2.14M 50.13% | 9.65M 351.54% | 2.04M 78.88% | 3.11M 52.62% | 2.25M 27.80% | 931K 58.57% | 4.74M 408.92% | 3.20M 32.55% | 6.82M 113.49% | 8.15M 19.48% | 2.50M 69.30% | -980K 139.15% | |
cash at end of period | 4.08M - | 1.81M 55.57% | 2.14M 17.80% | 22.37M 946.30% | 15.24M 31.86% | 9.18M 39.80% | 4.29M 53.28% | 2.14M 50.13% | 9.65M 351.54% | 2.00M 79.32% | 3.11M 55.91% | 2.25M 27.83% | 931K 58.55% | 4.74M 408.92% | 3.20M 32.55% | 6.82M 113.45% | 8.15M 19.50% | 1.73M 78.78% | -980K 156.65% | 214K 121.84% | |
operating cash flow | -1.71M - | -3.35M 96.26% | 347K 110.35% | -5.60M 1,712.97% | -5.96M 6.57% | -6.34M 6.37% | -4.68M 26.27% | -2.28M 51.35% | -3.16M 38.80% | -4.82M 52.64% | -9.55M 98.11% | -14.07M 47.29% | -2.11M 84.98% | -18.50M 775.53% | 527K 102.85% | -22.23M 4,317.27% | -10.04M 54.82% | -10.58M 5.34% | 5.96M 156.37% | -3.21M 153.92% | |
capital expenditure | -478K - | -255K 46.65% | -24K 90.59% | -160K 566.67% | -220K 37.50% | -83K 62.27% | -211K 154.22% | -21K - | -2.84M 13,433.33% | -259K 90.89% | -330K - | -2.43M 636.97% | -4.96M - | ||||||||
free cash flow | -2.19M - | -3.61M 65.02% | 323K 108.95% | -5.76M 1,882.35% | -6.18M 7.43% | -6.43M 3.93% | -4.89M 23.94% | -2.28M 53.45% | -3.18M 39.72% | -7.66M 141.01% | -9.81M 28.03% | -14.07M 43.41% | -2.44M 82.64% | -20.93M 756.82% | 527K 102.52% | -22.23M 4,317.27% | -15.00M 32.52% | -10.58M 29.47% | 5.96M 156.37% | -3.21M 153.92% |
All numbers in (except ratios and percentages)