COM:SOFTCHOICE

Softchoice

Stock

Last Close

22.59

22/11 21:00

Market Cap

1.11B

Beta: -

Volume Today

10.77K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.85M -	2.09M 173.50%	-9.96M 575.88%	21.77M 318.46%	46.04M 111.47%
depreciation and amortization	19.59M -	23.14M 18.10%	21.17M 8.53%	19.39M 8.39%	13.87M 28.46%
deferred income tax	-2.59M -	686K 126.52%	605K 11.81%	10.56M 1,645.62%	16.69M 58.06%
stock based compensation	4.66M -	4.84M 3.99%	1.74M 64.02%	1.96M 12.62%	1.34M 31.58%
change in working capital	-2.07M -	-39.46M 1,804.34%	33.78M 185.60%	-4.83M 114.31%	35.15M 826.97%
accounts receivables	-4.14M -	-41.01M 891.39%	-66.58M 62.34%	8.72M 113.10%
inventory	2.06M -	507K 75.45%	648K 27.81%	-65K 110.03%	-76K 16.92%
accounts payables		41.01M -	66.58M 62.34%	-8.72M 113.10%
other working capital		-39.97M -	33.13M 182.90%	-4.77M 114.40%	35.23M 838.47%
other non cash items	13.66M -	-1.86M 113.59%	6.40M 444.99%	-8.80M 237.45%	-13.21M 50.12%
net cash provided by operating activities	30.40M -	-10.55M 134.69%	53.73M 609.39%	40.05M 25.46%	99.88M 149.40%
investments in property plant and equipment	-2.78M -	-7.96M 186.74%	-1.91M 75.99%	-4.15M 117.11%	-5.47M 31.84%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-12.62M -
net cash used for investing activites	-15.40M -	-7.96M 48.30%	-1.91M 75.99%	-4.15M 117.11%	-5.47M 31.84%
debt repayment	-12.31M -	-13.79M 12.06%	-90.39M 555.26%	-4.96M 94.51%	-4.88M 1.71%
common stock issued		62K -	81.08M 130,667.74%
common stock repurchased	-808K -	-2.07M 155.82%	-10.75M 420.03%	-35.31M 228.48%	-12.13M 65.65%
dividends paid		-30.80M -	-4.42M 85.67%	-15.66M 254.72%	-18.33M 17.04%
other financing activites	-43.95M -	61.99M 241.05%	-25.30M 140.81%	20.13M 179.57%	-45.08M 323.96%
net cash used provided by financing activities	-43.95M -	15.38M 135.00%	-49.77M 423.59%	-35.80M 28.07%	-80.42M 124.61%
effect of forex changes on cash	3.93M -	3.97M 1.10%	-272K 106.85%	-1.11M 307.72%	1.65M 248.33%
net change in cash	-25.01M -	843K 103.37%	1.77M 110.32%	-1.01M 157.13%	15.64M 1,643.53%
cash at beginning of period	25.14M -	132K 99.48%	975K 638.64%	2.75M 181.85%	1.74M 36.86%
cash at end of period	132K -	975K 638.64%	2.75M 181.85%	1.74M 36.86%	17.37M 901.21%
operating cash flow	30.40M -	-10.55M 134.69%	53.73M 609.39%	40.05M 25.46%	99.88M 149.40%
capital expenditure	-2.78M -	-7.96M 186.74%	-1.91M 75.99%	-4.15M 117.11%	-5.47M 31.84%
free cash flow	27.63M -	-18.51M 166.99%	51.82M 379.98%	35.90M 30.72%	94.41M 162.99%

All numbers in (except ratios and percentages)