TLND
COM:TALEND
Talend
- Stock
Last Close
65.96
01/01 00:00
Volume Today
71.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -19.69M - | -22.52M 14.38% | -22.01M 2.29% | -24.24M 10.17% | -31.21M 28.73% | -40.36M 29.32% | -61.47M 52.31% | -79.58M 29.47% | |
depreciation and amortization | 1.30M - | 1.39M 6.82% | 1.47M 5.31% | 1.51M 2.66% | 2.09M 38.95% | 4.55M 117.53% | 8.07M 77.26% | 8.47M 4.92% | |
deferred income tax | 9K - | 199K 2,111.11% | -7K 103.52% | 63K 1,000% | 324K 414.29% | -650K 300.62% | 573K - | ||
stock based compensation | 263K - | 1.26M 378.33% | 2.36M 87.36% | 2.99M 27.03% | 6.28M 109.75% | 20.84M 231.80% | 33.79M 62.17% | 47.59M 40.84% | |
change in working capital | 8.61M - | -43.19M 601.66% | -826K 98.09% | 66.24M 8,118.89% | -38.34M 157.88% | -47.17M 23.03% | 133.24M 382.49% | -18.79M 114.10% | |
accounts receivables | -8.73M - | 6.97M 179.91% | -11.87M 270.11% | -12.54M 5.73% | -16.53M 31.79% | -12.39M 25.08% | -13.62M 9.98% | -8.63M 36.69% | |
inventory | 61.11M - | -76.61M 225.36% | |||||||
accounts payables | -1.29M - | -1.81M 40.75% | |||||||
other working capital | 17.34M - | -50.16M 389.32% | 11.04M 122.01% | 78.78M 613.66% | -21.81M 127.68% | -34.78M 59.50% | 87.04M 350.26% | 68.25M 21.59% | |
other non cash items | 1.34M - | 48.57M 3,524.40% | 9.04M 81.40% | -43.18M 577.96% | 58.53M 235.53% | 66.02M 12.79% | -128.16M 294.13% | 15.83M 112.35% | |
net cash provided by operating activities | -8.16M - | -14.29M 75.07% | -9.98M 30.17% | 3.37M 133.80% | -2.32M 168.81% | 3.23M 239.21% | -14.52M 549.30% | -25.91M 78.47% | |
investments in property plant and equipment | -570K - | -2.59M 354.91% | -788K 69.61% | -1.42M 79.82% | -2.22M 56.95% | -5.01M 125.09% | -2.19M 56.23% | -6.83M 211.64% | |
acquisitions net | -9.19M - | -59.49M 547.44% | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -570K - | -2.59M 354.91% | -788K 69.61% | -1.42M 79.82% | -11.41M 705.43% | -64.50M 465.14% | -2.19M 96.60% | -6.83M 211.64% | |
debt repayment | -1.66M - | -2.62M 57.69% | -12.14M 364.14% | -153K 98.74% | -242K 58.17% | -203K 16.12% | -660K 225.12% | ||
common stock issued | 26.62M - | 311K 98.83% | 1.63M 424.44% | 92.74M 5,586.33% | 6.67M 92.81% | ||||
common stock repurchased | 10.54M - | ||||||||
dividends paid | |||||||||
other financing activites | 762K - | 3.53M 363.39% | 9.91M 180.77% | 1.73M 82.52% | 8.86M - | 147.50M 1,565.14% | 8.81M 94.03% | ||
net cash used provided by financing activities | 27.39M - | 2.18M 92.03% | 8.93M 309.02% | 82.33M 822.11% | 6.52M 92.08% | 8.62M 32.17% | 157.84M 1,731.92% | 8.15M 94.84% | |
effect of forex changes on cash | -1.37M - | -1.46M 6.79% | -422K 71.16% | -198K 53.08% | 3.22M 1,724.24% | -632K 119.65% | 1.84M 391.30% | 10.37M 463.12% | |
net change in cash | 17.28M - | -16.16M 193.53% | -2.26M 86.01% | 84.09M 3,819.28% | -4.00M 104.76% | -53.28M 1,232.43% | 142.97M 368.32% | -14.22M 109.95% | |
cash at beginning of period | 8.07M - | 25.36M 214.11% | 9.19M 63.75% | 6.93M 24.60% | 91.02M 1,213.46% | 87.02M 4.39% | 33.74M 61.23% | 177.07M 424.82% | |
cash at end of period | 25.36M - | 9.19M 63.75% | 6.93M 24.60% | 91.02M 1,213.46% | 87.02M 4.39% | 33.74M 61.23% | 176.71M 423.74% | 162.85M 7.84% | |
operating cash flow | -8.16M - | -14.29M 75.07% | -9.98M 30.17% | 3.37M 133.80% | -2.32M 168.81% | 3.23M 239.21% | -14.52M 549.30% | -25.91M 78.47% | |
capital expenditure | -570K - | -2.59M 354.91% | -788K 69.61% | -1.42M 79.82% | -2.22M 56.95% | -5.01M 125.09% | -2.19M 56.23% | -6.83M 211.64% | |
free cash flow | -8.73M - | -16.88M 93.34% | -10.77M 36.23% | 1.96M 118.17% | -4.54M 332.36% | -1.77M 60.95% | -16.71M 841.30% | -32.74M 95.94% |
All numbers in (except ratios and percentages)