COM:SLM-SOLUTIONS
SLM Solutions
- Stock
Last Close
19.02
17/08 15:36
Market Cap
589.81M
Beta: -
Volume Today
10.46K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -430K - | -5.10M 1,085.81% | 2.16M 142.36% | -3.48M 261.25% | -3.74M 7.41% | -13.38M 257.71% | -47.05M 251.63% | -30.25M 35.71% | -20.38M 32.65% | -24.74M 21.44% | |
depreciation and amortization | 2.12M - | 2.15M 1.47% | 3.25M 51.37% | 5.19M 59.69% | 6.89M 32.70% | 6.54M 4.97% | 8.66M 32.30% | 8.61M 0.53% | 7.70M 10.62% | 8.51M 10.48% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.72M - | -11.67M 328.93% | -15.50M 32.86% | -11.21M 27.68% | -10.12M 9.73% | -6.49M 35.86% | 28.44M 538.11% | 11.28M 60.34% | -9.58M 184.94% | -12.21M 27.47% | |
accounts receivables | |||||||||||
inventory | -1.07M - | -5.48M 412.04% | -9.70M 76.88% | -9.44M 2.65% | 3.59M 138.06% | -9.25M 357.37% | 8.48M 191.70% | 7.51M 11.46% | -5.07M 167.54% | -14.05M 176.93% | |
accounts payables | |||||||||||
other working capital | -1.65M - | -6.18M 274.95% | -5.80M 6.18% | -1.77M 69.52% | -13.71M 675.68% | 2.76M 120.12% | 19.96M 623.31% | 3.77M 81.12% | -4.51M 219.64% | 1.83M 140.68% | |
other non cash items | 579K - | 1.29M 123.66% | 2.73M 110.58% | 3.22M 18.12% | -2.01M 162.40% | -1.08M 46.07% | 13.41M 1,337.18% | 7.02M 47.63% | 3.95M 43.78% | 7.76M 96.48% | |
net cash provided by operating activities | -455K - | -13.32M 2,828.35% | -7.36M 44.73% | -6.28M 14.68% | -8.98M 42.99% | -14.41M 60.42% | 3.45M 123.96% | -3.34M 196.67% | -18.31M 448.50% | -20.69M 13.03% | |
investments in property plant and equipment | -2.04M - | -4.43M 116.63% | -11.30M 155.19% | -17.86M 58.04% | -21.02M 17.68% | -12.33M 41.33% | -12.85M 4.23% | -11.19M 12.92% | -9.53M 14.80% | -13.12M 37.64% | |
acquisitions net | -8M - | -601K - | -417K 30.62% | -671K 60.91% | -200K 70.19% | ||||||
purchases of investments | -251K - | -5K 98.01% | -5K 0% | ||||||||
sales maturities of investments | 5.00M - | ||||||||||
other investing activites | -2.00M - | -17.85M - | -21.00M 17.65% | 9K 100.04% | 35K 288.89% | 35K 0% | 40K 14.29% | 79K 97.50% | |||
net cash used for investing activites | -10.00M - | -4.07M 59.28% | -11.30M 177.50% | -13.70M 21.20% | -21.42M 56.38% | -13.00M 39.32% | -13.02M 0.15% | -11.15M 14.29% | -9.49M 14.89% | -13.04M 37.39% | |
debt repayment | -2.84M - | -18K 99.37% | -38K 111.11% | -5.33M - | -963K 81.95% | -1.31M 35.83% | -1.33M 1.83% | -1.33M 0.15% | |||
common stock issued | 8.02M - | 78.65M 880.44% | 13M - | 24.64M - | 45.40M 84.27% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 7.36M - | -132K 101.79% | -5.02M 3,704.55% | -3.33M - | -4.83M 45.15% | 9.75M 301.70% | 10.10M 3.55% | -3.72M 136.87% | |||
net cash used provided by financing activities | 12.54M - | 78.50M 525.81% | -5.06M 106.45% | -33K 99.35% | 74.46M 225,736.36% | -8.67M 111.64% | 7.20M 183.11% | 8.44M 17.25% | 33.41M 295.62% | 40.35M 20.77% | |
effect of forex changes on cash | 54K - | 81K 50% | 120K 48.15% | -374K 411.67% | 148K 139.57% | 97K 34.46% | -611K 729.90% | 531K 186.91% | -446K 183.99% | ||
net change in cash | 2.09M - | 61.16M 2,829.07% | -23.64M 138.66% | -19.89M 15.87% | 43.68M 319.61% | -35.93M 182.24% | -2.26M 93.70% | -6.66M 194.26% | 6.13M 192.12% | 6.16M 0.46% | |
cash at beginning of period | 316K - | 2.40M 660.76% | 63.56M 2,544.05% | 39.92M 37.20% | 20.03M 49.83% | 63.71M 218.11% | 27.79M 56.39% | 25.52M 8.14% | 18.86M 26.09% | 25.00M 32.52% | |
cash at end of period | 2.40M - | 63.56M 2,544.05% | 39.92M 37.20% | 20.03M 49.83% | 63.71M 218.11% | 27.79M 56.39% | 25.52M 8.14% | 18.86M 26.09% | 25.00M 32.52% | 31.16M 24.65% | |
operating cash flow | -455K - | -13.32M 2,828.35% | -7.36M 44.73% | -6.28M 14.68% | -8.98M 42.99% | -14.41M 60.42% | 3.45M 123.96% | -3.34M 196.67% | -18.31M 448.50% | -20.69M 13.03% | |
capital expenditure | -2.04M - | -4.43M 116.63% | -11.30M 155.19% | -17.86M 58.04% | -21.02M 17.68% | -12.33M 41.33% | -12.85M 4.23% | -11.19M 12.92% | -9.53M 14.80% | -13.12M 37.64% | |
free cash flow | -2.50M - | -17.75M 610.36% | -18.66M 5.14% | -24.14M 29.35% | -30.00M 24.27% | -26.74M 10.86% | -9.40M 64.86% | -14.53M 54.60% | -27.84M 91.65% | -33.82M 21.46% |
All numbers in (except ratios and percentages)