SPE
COM:SOPHEON
Sopheon
- Stock
Last Close
985.00
19/02 09:09
Market Cap
1.07M
Beta: -
Volume Today
40.11K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 530K - | -702K 232.45% | -817K 16.38% | -531K 35.01% | 1.66M 412.99% | 1.59M 4.45% | 2.72M 71.35% | 1.78M 34.58% | 3.60M 102.13% | 2.65M 26.49% | 4.28M 61.63% | 642K 84.98% | 1.41M 119.00% | 329K 76.60% | 1.17M 254.71% | 370K 68.29% | 447K 20.81% | -1.05M 334.90% | 173K 116.48% | -226K 230.64% | |
depreciation and amortization | 152K - | 124K 18.42% | 103K 16.94% | 104K 0.97% | 96K 7.69% | 91K 5.21% | 98K 7.69% | 83K 15.31% | 123K 48.19% | 136K 10.57% | 161K 18.38% | 532K 230.43% | 530K 0.38% | 528K 0.38% | 508K 3.79% | 465K 8.46% | 511K 9.89% | 796K 55.77% | 946K 18.84% | 620K 34.46% | |
deferred income tax | 1.85M - | -2.55M 238.13% | 393K 115.39% | -1.51M 484.48% | 2.39M 258.04% | 259K 89.15% | 1.89M 628.57% | -2.05M 208.85% | 7.17M 449.07% | -5.88M 181.95% | 4.19M 171.29% | -6.16M 246.93% | 4.46M 172.53% | -5.81M 230.20% | 6.62M 213.95% | -5.24M 179.13% | 3.12M 159.47% | -4.66M 249.53% | 9.96M 313.73% | -7.09M 171.15% | |
stock based compensation | 63K - | 79K 25.40% | 79K 0% | 66K 16.46% | 48K 27.27% | 34K 29.17% | 28K 17.65% | 75K 167.86% | 98K 30.67% | 188K 91.84% | 324K 72.34% | 318K 1.85% | 302K 5.03% | 268K 11.26% | 179K 33.21% | 325K 81.56% | 555K 70.77% | 479K 13.69% | 282K 41.13% | 303K 7.45% | |
change in working capital | -1.91M - | 2.48M 229.45% | -472K 119.07% | 1.45M 406.14% | -2.44M 268.58% | -293K 87.97% | -1.92M 553.58% | 1.98M 203.34% | -7.27M 467.26% | 5.69M 178.26% | -4.51M 179.34% | 5.84M 229.34% | -4.77M 181.65% | 5.54M 216.32% | -6.80M 222.69% | 4.92M 172.27% | -3.67M 174.69% | 4.18M 213.89% | -10.24M 344.95% | 6.79M 166.23% | |
accounts receivables | -1.91M - | 2.48M 229.45% | -472K 119.07% | 1.45M 406.14% | -2.44M 268.58% | -293K 87.97% | -1.92M 553.58% | 1.98M 203.34% | -7.27M 467.26% | 5.69M 178.26% | -4.51M 179.34% | 5.84M 229.34% | -4.77M 181.65% | 5.54M 216.32% | -6.80M 222.69% | 4.92M 172.27% | -3.67M 174.69% | 4.18M 213.89% | -10.24M 344.95% | 6.79M 166.23% | |
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 1.58M - | 519K 67.09% | 1.66M 219.85% | 816K 50.84% | 2.93M 259.07% | 1.28M 56.28% | 1.78M 39.19% | -434K 124.34% | 5.63M 1,397.70% | -1.27M 122.48% | 3.03M 339.65% | -3.33M 209.85% | 5.59M 267.60% | -1.87M 133.53% | 6.73M 459.10% | -1.36M 120.25% | 7.53M 652.79% | 5.73M 23.91% | -1.01M 117.63% | 3.50M 446.04% | |
net cash provided by operating activities | 410K - | 2.50M 508.54% | 553K 77.84% | 1.90M 243.58% | 2.30M 21.05% | 2.70M 17.43% | 2.71M 0.52% | 3.48M 28.29% | 2.18M 37.32% | 7.39M 238.57% | 3.28M 55.61% | 4.00M 21.79% | 3.06M 23.47% | 4.80M 56.83% | 1.78M 62.93% | 4.71M 165.13% | 5.37M 13.92% | 5.47M 1.96% | 109K 98.01% | 3.89M 3,467.89% | |
investments in property plant and equipment | -113K - | -111K 1.77% | -65K 41.44% | -55K 15.38% | -69K 25.45% | -103K 49.28% | -147K 42.72% | -160K 8.84% | -207K 29.38% | -245K 18.36% | -175K 28.57% | -228K 30.29% | -117K 48.68% | -150K 28.21% | -217K 44.67% | -213K 1.84% | -222K 4.23% | -241K 8.56% | -160K 33.61% | -119K 25.62% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -950K - | -1.21M 27.16% | -1.15M 5.05% | -1.23M 6.80% | -829K 32.33% | -893K 7.72% | -1.04M 16.35% | -1.04M 0.10% | -1.47M 41.63% | -1.18M 20.16% | -1.34M 13.69% | -1.46M 9.35% | -1.38M 5.47% | -1.64M 18.60% | -1.99M 21.66% | -2.19M 9.63% | -3.53M 61.67% | -3.63M 2.74% | -2.25M 38.03% | -2.83M 25.69% | |
net cash used for investing activites | -1.06M - | -1.32M 24.08% | -1.21M 8.11% | -1.28M 5.61% | -898K 29.84% | -996K 10.91% | -1.19M 19.08% | -1.20M 1.18% | -1.68M 40% | -1.42M 15.42% | -1.51M 6.40% | -1.69M 11.77% | -1.50M 11.30% | -1.79M 19.35% | -2.21M 23.59% | -2.40M 8.50% | -3.76M 56.57% | -3.87M 3.09% | -2.41M 37.76% | -2.95M 22.28% | |
debt repayment | -325K - | -83K - | -85K - | -85K - | -85K - | -400K - | -367K - | -351K - | -327K - | -181K - | |||||||||||
common stock issued | 395K - | ||||||||||||||||||||
common stock repurchased | -68K - | -87K 27.94% | |||||||||||||||||||
dividends paid | -337K - | -430K - | -429K - | -460K - | -408K 11.30% | ||||||||||||||||
other financing activites | -752K - | 297K 139.49% | 454K 52.86% | -465K 202.42% | 1.05M 325.38% | -491K 146.85% | 570K 216.09% | -1.01M 277.89% | 704K 169.43% | -2.53M 459.66% | -91K 96.41% | -272K 198.90% | -376K 38.24% | 24K 106.38% | -362K 1,608.33% | 627K 273.20% | -369K 158.85% | -174K 52.85% | -205K 17.82% | -8K 96.10% | |
net cash used provided by financing activities | -752K - | -28K 96.28% | 454K 1,721.43% | -548K 220.70% | 1.05M 291.24% | -576K 154.96% | 570K 198.96% | -1.10M 292.81% | 704K 164.06% | -2.62M 471.73% | -428K 83.65% | -672K 57.01% | -806K 19.94% | -343K 57.44% | -791K 130.61% | 276K 134.89% | -829K 400.36% | -582K 29.79% | -292K 49.83% | -189K 35.27% | |
effect of forex changes on cash | 173K - | 3K 98.27% | -238K 8,033.33% | -52K 78.15% | -159K 205.77% | -120K 24.53% | -93K 22.50% | 241K 359.14% | 36K 85.06% | -92K 355.56% | -245K 166.30% | -5K 97.96% | -35K 600% | -208K 494.29% | 1.05M 606.25% | -243K 123.08% | -658K 170.78% | -1.70M 157.90% | 197K 111.61% | 562K 185.28% | |
net change in cash | -4.08M - | 1.15M 128.24% | -443K 138.49% | 20K 104.51% | 2.29M 11,355% | 1.01M 55.96% | 2.01M 98.81% | 1.43M 28.96% | 1.24M 12.77% | 3.26M 162.35% | 1.10M 66.39% | 1.63M 48.63% | 718K 55.92% | 2.46M 242.06% | -171K 106.96% | 2.35M 1,473.10% | 127K 94.59% | -676K 632.28% | -2.40M 254.44% | 1.31M 154.88% | |
cash at beginning of period | 5.26M - | 4.03M 23.43% | 5.18M 28.58% | 4.74M 8.56% | 4.75M 0.42% | 7.05M 48.18% | 8.05M 14.32% | 10.06M 24.90% | 11.49M 14.16% | 12.73M 10.82% | 15.99M 25.62% | 17.09M 6.85% | 18.71M 9.53% | 19.43M 3.84% | 21.89M 12.64% | 21.72M 0.78% | 24.07M 10.81% | 24.19M 0.53% | 23.52M 2.79% | 21.12M 10.19% | |
cash at end of period | 1.18M - | 5.18M 337.42% | 4.74M 8.56% | 4.75M 0.42% | 7.05M 48.18% | 8.05M 14.32% | 10.06M 24.90% | 11.49M 14.16% | 12.73M 10.82% | 15.99M 25.62% | 17.09M 6.85% | 18.71M 9.53% | 19.43M 3.84% | 21.89M 12.64% | 21.72M 0.78% | 24.07M 10.81% | 24.19M 0.53% | 23.52M 2.79% | 21.12M 10.19% | 22.44M 6.23% | |
operating cash flow | 410K - | 2.50M 508.54% | 553K 77.84% | 1.90M 243.58% | 2.30M 21.05% | 2.70M 17.43% | 2.71M 0.52% | 3.48M 28.29% | 2.18M 37.32% | 7.39M 238.57% | 3.28M 55.61% | 4.00M 21.79% | 3.06M 23.47% | 4.80M 56.83% | 1.78M 62.93% | 4.71M 165.13% | 5.37M 13.92% | 5.47M 1.96% | 109K 98.01% | 3.89M 3,467.89% | |
capital expenditure | -113K - | -111K 1.77% | -65K 41.44% | -55K 15.38% | -69K 25.45% | -103K 49.28% | -147K 42.72% | -160K 8.84% | -207K 29.38% | -245K 18.36% | -175K 28.57% | -228K 30.29% | -117K 48.68% | -150K 28.21% | -217K 44.67% | -213K 1.84% | -222K 4.23% | -241K 8.56% | -160K 33.61% | -119K 25.62% | |
free cash flow | 297K - | 2.38M 702.69% | 488K 79.53% | 1.84M 278.07% | 2.23M 20.92% | 2.60M 16.45% | 2.57M 1.15% | 3.32M 29.40% | 1.98M 40.54% | 7.15M 261.64% | 3.11M 56.54% | 3.77M 21.31% | 2.94M 21.95% | 4.65M 57.97% | 1.56M 66.40% | 4.50M 188.34% | 5.15M 14.37% | 5.23M 1.67% | -51K 100.97% | 3.77M 7,492.16% |
All numbers in (except ratios and percentages)