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COM:USERTESTING

UserTesting

  • Stock

USD

Last Close

7.51

11/01 21:00

Volume Today

3.62M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
net income
-19.57M
-
-33.98M
73.68%
-50.72M
49.25%
depreciation and amortization
652K
-
865K
32.67%
2.38M
175.61%
deferred income tax
136K
-
327K
140.44%
stock based compensation
2.77M
-
2.55M
7.88%
12.22M
379.98%
change in working capital
5.29M
-
11.98M
126.40%
-12.23M
202.10%
accounts receivables
-6.48M
-
-5.09M
21.43%
-23.86M
368.58%
inventory
4.79M
-
10.35M
116.27%
accounts payables
670K
-
-178K
126.57%
407K
328.65%
other working capital
6.32M
-
6.90M
9.20%
11.23M
62.78%
other non cash items
2.19M
-
4.15M
89.80%
6.94M
67.14%
net cash provided by operating activities
-8.67M
-
-14.30M
64.96%
-41.08M
187.16%
investments in property plant and equipment
-1.44M
-
-1.15M
19.83%
-2.81M
143.66%
acquisitions net
-8.62M
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.44M
-
-9.77M
579.82%
-2.81M
71.27%
debt repayment
-1.50M
-
-2.50M
66.67%
common stock issued
124.07M
-
common stock repurchased
-537K
-
dividends paid
other financing activites
24.98M
-
101.79M
307.42%
1.27M
98.75%
net cash used provided by financing activities
22.95M
-
99.29M
332.69%
125.34M
26.24%
effect of forex changes on cash
net change in cash
12.84M
-
75.22M
485.88%
81.46M
8.30%
cash at beginning of period
8.92M
-
21.76M
143.94%
96.97M
345.70%
cash at end of period
21.76M
-
96.97M
345.70%
178.43M
84.00%
operating cash flow
-8.67M
-
-14.30M
64.96%
-41.08M
187.16%
capital expenditure
-1.44M
-
-1.15M
19.83%
-2.81M
143.66%
free cash flow
-10.11M
-
-15.46M
52.90%
-43.88M
183.92%

All numbers in USD (except ratios and percentages)