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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 534K - | -1.52M 384.46% | 1.13M 174.46% | 4.31M 280.99% | 5.38M 24.81% | 6.92M 28.67% | 2.05M 70.40% | 1.50M 26.95% | 817K 45.39% | -877K 207.34% | |
depreciation and amortization | 273K - | 227K 16.85% | 200K 11.89% | 189K 5.50% | 206K 8.99% | 297K 44.17% | 1.06M 257.58% | 1.04M 2.45% | 976K 5.79% | 1.46M 49.69% | |
deferred income tax | 2.45M - | -2.16M 188.31% | 877K 140.58% | 2.15M 144.70% | 5.12M 138.40% | -1.69M 132.97% | -1.69M 0.24% | 811K 147.96% | -2.12M 361.90% | 5.30M 349.58% | |
stock based compensation | 121K - | 158K 30.58% | 114K 27.85% | 62K 45.61% | 173K 179.03% | 512K 195.95% | 620K 21.09% | 447K 27.90% | 880K 96.87% | 761K 13.52% | |
change in working capital | -2.57M - | 2.00M 178.00% | -991K 149.48% | -2.21M 122.81% | -5.29M 139.54% | 1.18M 122.22% | 1.07M 8.85% | -1.26M 217.46% | 1.24M 198.89% | -6.06M 587.30% | |
accounts receivables | -2.57M - | 2.00M 178.00% | -991K 149.48% | -2.21M 122.81% | -5.29M 139.54% | 1.18M 122.22% | 1.07M 8.85% | -1.26M 217.46% | 1.24M 198.89% | -6.06M 587.30% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 2.39M - | 2.18M 8.94% | 3.75M 71.91% | 3.06M 18.21% | 5.20M 69.65% | 3.46M 33.53% | 3.94M 14.15% | 4.04M 2.48% | 8.29M 105.12% | 5M 39.69% | |
net cash provided by operating activities | 753K - | 3.05M 304.78% | 4.20M 37.80% | 5.42M 28.95% | 5.67M 4.62% | 10.67M 88.35% | 7.05M 33.90% | 6.57M 6.80% | 10.08M 53.39% | 5.58M 44.63% | |
investments in property plant and equipment | -227K - | -176K 22.47% | -124K 29.55% | -250K 101.61% | -367K 46.80% | -420K 14.44% | -345K 17.86% | -367K 6.38% | -435K 18.53% | -401K 7.82% | |
acquisitions net | 11.54K - | -1.45M - | -753K 48.07% | ||||||||
purchases of investments | -155K - | ||||||||||
sales maturities of investments | 908K - | ||||||||||
other investing activites | -1.76M - | -2.35M 33.69% | -2.05M 12.78% | -1.93M 5.94% | -2.51M 30.07% | -2.51M 0% | -2.84M 13.17% | -3.63M 27.74% | -4.27M 17.53% | -5.88M 37.73% | |
net cash used for investing activites | -1.98M - | -2.53M 28.02% | -2.18M 13.95% | -2.18M 0.18% | -2.88M 31.99% | -2.93M 1.84% | -3.19M 8.73% | -4M 25.43% | -6.16M 53.87% | -6.28M 2.06% | |
debt repayment | -1.08M - | -167K - | -168K - | -170K 1.19% | -701K 312.35% | -664K 5.28% | -685K 3.16% | -522K 23.80% | |||
common stock issued | 107K - | 34K 68.22% | 213K 526.47% | 105K 50.70% | 52K 50.48% | 648K 1,146.15% | 249K 61.57% | ||||
common stock repurchased | -43K - | 596K 1,486.05% | 612K 2.68% | 37K 93.95% | -155K 518.92% | ||||||
dividends paid | -337K - | -430K 27.60% | -429K 0.23% | -460K 7.23% | -408K 11.30% | ||||||
other financing activites | 6K - | 426K 7,000% | 667K 56.57% | -113K 116.94% | -261K 130.97% | -2.71M 937.55% | -1.05M 61.30% | -705K 32.73% | -93K 86.81% | -38K 59.14% | |
net cash used provided by financing activities | -1.07M - | 426K 139.66% | 500K 17.37% | -6K 101.20% | -395K 6,483.33% | -3.04M 670.89% | -1.48M 51.46% | -1.13M 23.27% | -553K 51.23% | -874K 58.05% | |
effect of forex changes on cash | 52K - | -235K 551.92% | -211K 10.21% | -213K 0.95% | 277K 230.05% | -337K 221.66% | -40K 88.13% | 845K 2,212.50% | -901K 206.63% | -1.50M 66.48% | |
net change in cash | -2.37M - | 708K 129.86% | 2.31M 226.41% | 3.02M 30.46% | 2.67M 11.51% | 4.36M 63.31% | 2.35M 46.13% | 2.29M 2.64% | 2.48M 8.32% | -3.07M 224.12% | |
cash at beginning of period | 6.40M - | 4.03M 37.06% | 4.74M 17.58% | 7.05M 48.81% | 10.06M 42.79% | 12.73M 26.52% | 17.09M 34.23% | 19.43M 13.74% | 21.72M 11.76% | 24.19M 11.40% | |
cash at end of period | 4.03M - | 4.74M 17.58% | 7.05M 48.81% | 10.06M 42.79% | 12.73M 26.52% | 17.09M 34.23% | 19.43M 13.74% | 21.72M 11.76% | 24.19M 11.40% | 21.12M 12.70% | |
operating cash flow | 753K - | 3.05M 304.78% | 4.20M 37.80% | 5.42M 28.95% | 5.67M 4.62% | 10.67M 88.35% | 7.05M 33.90% | 6.57M 6.80% | 10.08M 53.39% | 5.58M 44.63% | |
capital expenditure | -227K - | -176K 22.47% | -124K 29.55% | -250K 101.61% | -367K 46.80% | -420K 14.44% | -345K 17.86% | -367K 6.38% | -435K 18.53% | -401K 7.82% | |
free cash flow | 526K - | 2.87M 446.01% | 4.08M 41.92% | 5.17M 26.74% | 5.30M 2.57% | 10.25M 93.47% | 6.71M 34.56% | 6.21M 7.48% | 9.65M 55.45% | 5.18M 46.28% |
All numbers in (except ratios and percentages)