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COM:USERTESTING

UserTesting

  • Stock

Last Close

7.51

11/01 21:00

Volume Today

3.62M

Avg: -

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Dec '20
Mar '21
Jun '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-7.85M
-
-12.45M
58.61%
-11.72M
5.83%
-16.92M
44.34%
-15.20M
10.14%
-18.72M
23.13%
-15.19M
18.85%
depreciation and amortization
263K
-
373K
41.83%
398K
6.70%
1.18M
196.48%
365K
69.07%
391K
7.12%
383K
2.05%
deferred income tax
327K
-
stock based compensation
705K
-
908K
28.79%
1.22M
34.80%
7.31M
496.90%
7.28M
0.40%
8.10M
11.35%
7.32M
9.71%
change in working capital
3.98M
-
-1.09M
127.50%
489K
144.70%
-8.99M
1,939.47%
-10.25M
13.96%
6.54M
163.77%
4.15M
36.48%
accounts receivables
-7.16M
-
261K
103.65%
-6.02M
2,407.28%
-16.54M
174.69%
1.69M
110.19%
3.40M
101.78%
8.14M
139.27%
inventory
4.78M
-
-4.49M
193.87%
2.90M
164.58%
accounts payables
438K
-
578K
31.96%
167K
71.11%
41K
75.45%
609K
1,385.37%
-753K
223.65%
135K
117.93%
other working capital
5.92M
-
2.56M
56.81%
3.44M
34.78%
7.51M
117.88%
-12.55M
267.15%
3.89M
130.99%
-4.12M
206.04%
other non cash items
1.26M
-
1.42M
13.20%
1.60M
12.29%
2.03M
26.77%
2.30M
13.62%
2.42M
4.95%
2.85M
18.04%
net cash provided by operating activities
-1.64M
-
-10.84M
559.46%
-8.01M
26.06%
-15.07M
88.15%
-15.51M
2.89%
-1.27M
91.80%
-487K
61.71%
investments in property plant and equipment
-637K
-
-586K
8.01%
-535K
8.70%
-702K
31.21%
-325K
53.70%
-370K
13.85%
-18K
95.14%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-637K
-
-586K
8.01%
-535K
8.70%
-702K
31.21%
-325K
53.70%
-370K
13.85%
-18K
95.14%
debt repayment
-2.50M
-
-2.50M
-
common stock issued
124.07M
-
common stock repurchased
dividends paid
other financing activites
1.27M
-
-2.38M
286.57%
-1.16M
51.16%
7.74M
767.33%
422K
94.55%
3.06M
624.88%
688K
77.51%
net cash used provided by financing activities
-1.23M
-
-2.38M
93.56%
-1.16M
51.16%
129.31M
11,247.59%
422K
99.67%
3.06M
624.88%
688K
77.51%
effect of forex changes on cash
net change in cash
-3.51M
-
-13.80M
293.38%
-9.71M
29.65%
113.54M
1,269.76%
-15.41M
113.57%
1.42M
109.19%
183K
87.09%
cash at beginning of period
100.48M
-
96.97M
3.49%
83.18M
14.23%
64.89M
21.98%
178.43M
174.96%
163.02M
8.64%
164.44M
0.87%
cash at end of period
96.97M
-
83.18M
14.23%
73.47M
11.67%
178.43M
142.86%
163.02M
8.64%
164.44M
0.87%
164.62M
0.11%
operating cash flow
-1.64M
-
-10.84M
559.46%
-8.01M
26.06%
-15.07M
88.15%
-15.51M
2.89%
-1.27M
91.80%
-487K
61.71%
capital expenditure
-637K
-
-586K
8.01%
-535K
8.70%
-702K
31.21%
-325K
53.70%
-370K
13.85%
-18K
95.14%
free cash flow
-2.28M
-
-11.42M
400.92%
-8.55M
25.17%
-15.78M
84.59%
-15.83M
0.37%
-1.64M
89.63%
-505K
69.24%

All numbers in (except ratios and percentages)