COM:USU
USU Solutions
- Stock
Last Close
18.40
02/07 15:36
Market Cap
182.66M
Beta: -
Volume Today
5.37K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.58M - | -64K 102.48% | 1.12M 1,853.13% | 1.43M 27.81% | 4.04M 181.73% | 1.03M 74.38% | 1.64M 58.26% | 1.50M 8.24% | 3.71M 146.51% | 942K 74.57% | 1.61M 70.70% | 1.78M 10.51% | 3.98M 124.14% | 101K 97.46% | 262K 159.41% | 218K 16.79% | 2.79M 1,177.98% | 473K 83.02% | -1.15M 343.34% | 946K 182.19% | 693K 26.74% | -636K 191.77% | -321K 49.53% | 2.36M 835.20% | 3.87M 63.98% | 1.57M 59.43% | 1.52M 3.25% | 868K 42.86% | 1.53M 75.92% | 2.03M 33.07% | 1.76M 13.29% | 2.35M 33.26% | 616K 73.76% | 1.65M 168.02% | 1.88M 14.05% | 2.24M 19.07% | 1.81M 19.45% | 1.73M 4.10% | 714K 58.78% | 858K 20.17% | 1.98M 130.54% | 2.46M 24.27% | |
depreciation and amortization | 1M - | 545K 45.50% | 556K 2.02% | 555K 0.18% | 558K 0.54% | 545K 2.33% | 538K 1.28% | 558K 3.72% | 645K 15.59% | 644K 0.16% | 657K 2.02% | 599K 8.83% | 583K 2.67% | 657K 12.69% | 695K 5.78% | 696K 0.14% | 1.57M 125.14% | 708K 54.82% | 710K 0.28% | 701K 1.27% | 680K 3.00% | 1.21M 77.21% | 1.22M 0.91% | 1.33M 9.70% | 2.11M 58.25% | 1.32M 37.66% | 1.29M 1.75% | 1.05M 18.41% | 2.69M 155.17% | 1.15M 57.32% | 1.19M 3.66% | 1.20M 0.42% | 1.19M 0.50% | 1.15M 3.11% | 1.17M 1.65% | 1.22M 3.67% | 1.50M 23.05% | 1.16M 22.27% | 1.20M 3.61% | 1.24M 2.66% | 1.20M 2.59% | 1.17M 2.49% | |
deferred income tax | 1.04M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -5.82M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.51M - | 3.34M 174.01% | -2.20M 165.84% | 158K 107.19% | -888K 662.03% | 5.43M 711.94% | -2.39M 143.95% | -3.38M 41.33% | 3.29M 197.42% | 2.27M 30.87% | -1.94M 185.22% | -1.29M 33.45% | -2.96M 129.33% | 5.54M 287.55% | -4.17M 175.20% | -2.15M 48.38% | -311K 85.55% | 6.36M 2,144.37% | -5.22M 182.15% | -3.46M 33.85% | 1.64M 147.58% | 6.33M 284.73% | -2.73M 143.18% | -414K 84.84% | -1.44M 246.62% | 5.85M 507.46% | 5K 99.91% | -1.53M 30,620% | -18K 98.82% | 2.06M 11,544.44% | -3.08M 249.56% | -289K 90.62% | 1.18M 507.61% | 3.30M 180.22% | -6.10M 284.88% | -1.58M 74.06% | -957K 39.55% | 1.04M 208.25% | -5.33M 614.48% | -18K 99.66% | 1.31M 7,394.44% | 7.09M 439.83% | |
accounts receivables | -1.06M - | 188K 117.80% | -10.74M 5,812.77% | 6.57M 161.18% | 4.41M 32.86% | ||||||||||||||||||||||||||||||||||||||
inventory | 589K - | 282K 52.12% | -1.06M 477.30% | -73K 93.14% | -43K 41.10% | 1.78M 4,230.23% | -1.45M 181.36% | 334K 123.11% | 1.03M 209.58% | -1.02M 198.36% | -1.18M 15.93% | 316K 126.80% | 591K 87.03% | 1.36M 130.96% | -281K 120.59% | -1.46M 417.79% | -795K 45.36% | 5.26M 761.38% | -2.07M 139.37% | -1.27M 38.65% | -2.63M 106.77% | 5.13M 295.28% | -2.18M 142.53% | 50K 102.29% | -2.40M 4,898% | 2.89M 220.38% | 1.11M 61.50% | -454K 140.83% | -2.31M 408.15% | -1.83M 20.76% | 1.22M 166.58% | 1.63M 33.69% | 1.28M 21.08% | -5.04M 492.76% | -1.46M 71.07% | -2.64M 80.88% | -769K 70.86% | -9.70M 1,161.90% | 1.24M 112.79% | 4.39M 254.07% | |||
accounts payables | 1.06M - | -188K 117.80% | 10.74M 5,812.77% | -6.57M 161.18% | -4.41M 32.86% | -3.41M 22.64% | 13.23M 487.52% | ||||||||||||||||||||||||||||||||||||
other working capital | -5.10M - | 3.06M 159.93% | -1.13M 137.09% | 231K 120.39% | -845K 465.80% | 3.66M 532.90% | -943K 125.78% | -3.71M 293.32% | 2.25M 160.77% | 3.29M 45.96% | -758K 123.04% | -1.60M 111.74% | -3.55M 121.00% | 4.18M 217.82% | -3.89M 193.04% | -697K 82.07% | 484K 169.44% | 1.10M 127.27% | -3.15M 386.64% | -2.19M 30.70% | 4.27M 295.42% | 1.20M 71.97% | -550K 145.95% | -464K 15.64% | 964K 307.76% | 2.96M 206.95% | -1.11M 137.41% | -1.07M 3.16% | 2.29M 313.53% | 3.89M 69.86% | -4.30M 210.55% | -1.92M 55.42% | -106K 94.47% | 8.34M 7,971.70% | -4.64M 155.66% | 1.06M 122.74% | -188K 117.80% | 10.74M 5,812.77% | -6.57M 161.18% | -4.41M 32.86% | 4.73M 207.12% | -6.14M 229.88% | |
other non cash items | 183K - | 77K 57.92% | -70K 190.91% | -449K 541.43% | -974K 116.93% | -626K 35.73% | 98K 115.65% | -36K 136.73% | -412K 1,044.44% | 70K 116.99% | -812K 1,260% | -313K 61.45% | -697K 122.68% | 8K 101.15% | 212K 2,550% | 48K 77.36% | -991K 2,164.58% | -792K 20.08% | -806K 1.77% | -39K 95.16% | 549K 1,507.69% | 736K 34.06% | -1.23M 267.26% | -152K 87.65% | -2.72M 1,688.82% | -140K 94.85% | 48K 134.29% | 1.01M 2,006.25% | 669K 33.83% | -378K 156.50% | 263K 169.58% | -323K 222.81% | 2.43M 852.94% | 246K 89.88% | 242K 1.63% | 524K 116.53% | 2.08M 297.33% | -5K 100.24% | -98K 1,860.00% | 752K 867.35% | -890K 218.35% | -9.96M 1,019.44% | |
net cash provided by operating activities | -748K - | 3.90M 620.72% | -589K 115.12% | 1.70M 388.29% | 2.74M 61.13% | 6.39M 133.48% | -114K 101.78% | -1.35M 1,084.21% | 7.23M 635.26% | 3.93M 45.63% | -484K 112.32% | 774K 259.92% | 913K 17.96% | 6.31M 591.13% | -3M 147.54% | -1.19M 60.33% | 3.05M 356.39% | 6.75M 121.14% | -6.47M 195.89% | -1.85M 71.45% | 3.57M 293.07% | 7.63M 113.97% | -3.07M 140.20% | 3.13M 201.99% | 1.83M 41.59% | 8.59M 370.33% | 2.87M 66.66% | 1.41M 50.86% | 4.87M 245.88% | 4.86M 0.14% | 135K 97.22% | 2.93M 2,071.85% | 5.42M 84.72% | 6.35M 17.26% | -2.81M 144.18% | 2.40M 185.46% | 4.43M 84.57% | 3.92M 11.32% | -3.51M 189.43% | 2.83M 180.57% | 4.64M 64.11% | 11.63M 150.70% | |
investments in property plant and equipment | -79K - | -311K 293.67% | -403K 29.58% | -114K 71.71% | -289K 153.51% | -227K 21.45% | -222K 2.20% | -280K 26.13% | -282K 0.71% | -491K 74.11% | -277K 43.58% | -161K 41.88% | -282K 75.16% | -293K 3.90% | -311K 6.14% | -353K 13.50% | -418K 18.41% | -209K 50% | -229K 9.57% | -333K 45.41% | -374K 12.31% | -320K 14.44% | -436K 36.25% | -524K 20.18% | -573K 9.35% | -750K 30.89% | -538K 28.27% | -330K 38.66% | -831K 151.82% | -200K 75.93% | -156K 22% | -398K 155.13% | -101K 74.62% | -76K 24.75% | -253K 232.89% | -419K 65.61% | -560K 33.65% | -744K 32.86% | -233K 68.68% | -237K 1.72% | -464K 95.78% | -331K 28.66% | |
acquisitions net | -560K - | -1.87M - | -4.41M 135.11% | -849K - | 23K - | 10K 56.52% | 12K 20% | 13K 8.33% | 11K 15.38% | 48K 336.36% | 12K 75% | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21K - | 11K 47.62% | 4K - | 10K 150% | -628K - | -2.71M 331.21% | 24K 100.89% | 2K 91.67% | 4K - | 13K - | 266K - | 2K - | 5K - | 1K 80% | 19K 1,800% | 15K 21.05% | 2K 86.67% | 7K 250% | 13K - | 6K 53.85% | 7K - | ||||||||||||||||||||||
net cash used for investing activites | -58K - | -300K 417.24% | -403K 34.33% | -114K 71.71% | -285K 150% | -217K 23.86% | -222K 2.30% | -1.47M 561.26% | -2.99M 103.68% | -467K 84.38% | -275K 41.11% | -161K 41.45% | -278K 72.67% | -2.17M 679.50% | -4.70M 117.07% | -353K 92.50% | -1.00M 183.57% | -209K 79.12% | -227K 8.61% | -333K 46.70% | -369K 10.81% | -319K 13.55% | -417K 30.72% | -509K 22.06% | -571K 12.18% | -743K 30.12% | -538K 27.59% | -330K 38.66% | -831K 151.82% | -187K 77.50% | -150K 19.79% | -398K 165.33% | -94K 76.38% | -76K 19.15% | -253K 232.89% | -396K 56.52% | -550K 38.89% | -732K 33.09% | -220K 69.95% | -226K 2.73% | -416K 84.07% | -319K 23.32% | |
debt repayment | -728K - | -766K 5.22% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 308K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -9.82M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.26M - | -5.50M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.63M - | -5.75M - | -634K - | -3.88M - | -4.21M - | -4.21M - | -526K - | -545K 3.61% | -4.78M 776.15% | -925K 80.63% | -682K 26.27% | -663K 2.79% | -4.96M 648.11% | -744K 85% | -682K 8.33% | -706K 3.52% | -4.91M 595.47% | -727K 85.19% | -725K 0.28% | -730K 0.69% | -716K 1.92% | -731K 2.09% | |||||||||||||||||||||
net cash used provided by financing activities | -2.63M - | -5.75M - | -634K - | -3.88M - | -4.21M - | -4.21M - | -526K - | -545K 3.61% | -4.78M 776.15% | -925K 80.63% | -682K 26.27% | -663K 2.79% | -4.96M 648.11% | -744K 85% | -682K 8.33% | -706K 3.52% | -4.91M 595.47% | -727K 85.19% | -725K 0.28% | -730K 0.69% | -5.98M 718.90% | -10.55M 76.51% | -728K 93.10% | -6.27M 760.71% | -784K 87.49% | -463K 40.94% | -799K 72.57% | ||||||||||||||||
effect of forex changes on cash | -86K - | 3K 103.49% | 53K 1,666.67% | 433K 716.98% | 193K 55.43% | 330K 70.98% | -87K 126.36% | -17K 80.46% | 78K 558.82% | -118K 251.28% | 29K 124.58% | -22K 175.86% | 114K 618.18% | -26K 122.81% | -97K 273.08% | -53K 45.36% | -12K 77.36% | -46K 283.33% | 91K 297.83% | 19K 79.12% | 22K 15.79% | 22K 0% | -11K 150% | 41K 472.73% | -20K 148.78% | -40K 100% | -14K 65% | -57K 307.14% | -13K 77.19% | 220K 1,792.31% | -67K 130.45% | 141K 310.45% | -34K 124.11% | 127K 473.53% | 90K 29.13% | 75K 16.67% | -162K 316% | 31K 119.14% | -19K 161.29% | 5K 126.32% | |||
net change in cash | -892K - | 3.60M 503.36% | -3.57M 199.22% | 2.02M 156.50% | 2.64M 31.09% | 6.50M 145.88% | -6.17M 194.92% | -2.83M 54.06% | 3.68M 229.81% | 3.34M 9.13% | -4.61M 237.95% | 591K 112.81% | 749K 26.73% | 4.12M 449.67% | -7.80M 289.48% | -5.80M 25.59% | 2.04M 135.11% | 6.49M 218.55% | -6.61M 201.76% | -6.37M 3.57% | 3.22M 150.53% | 6.81M 111.46% | -4.04M 159.35% | -2.12M 47.65% | 311K 114.70% | 7.15M 2,198.39% | 1.63M 77.20% | -3.94M 341.66% | 3.28M 183.32% | 4.21M 28.37% | -787K 118.68% | -2.23M 183.99% | 4.56M 304.07% | 5.68M 24.47% | -3.70M 165.14% | -3.90M 5.52% | -6.84M 75.24% | 2.50M 136.50% | -10.02M 501.24% | 1.82M 118.20% | 3.67M 101.04% | 10.47M 185.62% | |
cash at beginning of period | 15.12M - | 14.23M 5.90% | 17.83M 25.28% | 14.26M 20.02% | 16.28M 14.15% | 18.92M 16.24% | 25.42M 34.36% | 19.25M 24.28% | 16.41M 14.73% | 20.09M 22.42% | 23.44M 16.64% | 18.83M 19.68% | 19.42M 3.14% | 20.17M 3.86% | 24.28M 20.42% | 16.48M 32.13% | 10.68M 35.22% | 12.71M 19.09% | 19.21M 51.06% | 12.60M 34.39% | 6.23M 50.55% | 9.45M 51.66% | 16.26M 72.03% | 12.22M 24.85% | 10.10M 17.31% | 10.41M 3.08% | 17.56M 68.64% | 19.19M 9.28% | 15.25M 20.53% | 18.53M 21.52% | 22.75M 22.73% | 21.96M 3.46% | 19.73M 10.18% | 24.29M 23.12% | 29.96M 23.38% | 26.27M 12.34% | 22.36M 14.86% | 15.53M 30.58% | 18.02M 16.08% | 8.01M 55.57% | 9.83M 22.77% | 13.49M 37.29% | |
cash at end of period | 14.23M - | 17.83M 25.28% | 14.26M 20.02% | 16.28M 14.15% | 18.92M 16.24% | 25.42M 34.36% | 19.25M 24.28% | 16.41M 14.73% | 20.09M 22.42% | 23.44M 16.64% | 18.83M 19.68% | 19.42M 3.14% | 20.17M 3.86% | 24.28M 20.42% | 16.48M 32.13% | 10.68M 35.22% | 12.71M 19.09% | 19.21M 51.06% | 12.60M 34.39% | 6.23M 50.55% | 9.45M 51.66% | 16.26M 72.03% | 12.22M 24.85% | 10.10M 17.31% | 10.41M 3.08% | 17.56M 68.64% | 19.19M 9.28% | 15.25M 20.53% | 18.53M 21.52% | 22.75M 22.73% | 21.96M 3.46% | 19.73M 10.18% | 24.29M 23.12% | 29.96M 23.38% | 26.27M 12.34% | 22.36M 14.86% | 15.53M 30.58% | 18.02M 16.08% | 8.01M 55.57% | 9.83M 22.77% | 13.49M 37.29% | 23.96M 77.58% | |
operating cash flow | -748K - | 3.90M 620.72% | -589K 115.12% | 1.70M 388.29% | 2.74M 61.13% | 6.39M 133.48% | -114K 101.78% | -1.35M 1,084.21% | 7.23M 635.26% | 3.93M 45.63% | -484K 112.32% | 774K 259.92% | 913K 17.96% | 6.31M 591.13% | -3M 147.54% | -1.19M 60.33% | 3.05M 356.39% | 6.75M 121.14% | -6.47M 195.89% | -1.85M 71.45% | 3.57M 293.07% | 7.63M 113.97% | -3.07M 140.20% | 3.13M 201.99% | 1.83M 41.59% | 8.59M 370.33% | 2.87M 66.66% | 1.41M 50.86% | 4.87M 245.88% | 4.86M 0.14% | 135K 97.22% | 2.93M 2,071.85% | 5.42M 84.72% | 6.35M 17.26% | -2.81M 144.18% | 2.40M 185.46% | 4.43M 84.57% | 3.92M 11.32% | -3.51M 189.43% | 2.83M 180.57% | 4.64M 64.11% | 11.63M 150.70% | |
capital expenditure | -79K - | -311K 293.67% | -403K 29.58% | -114K 71.71% | -289K 153.51% | -227K 21.45% | -222K 2.20% | -280K 26.13% | -282K 0.71% | -491K 74.11% | -277K 43.58% | -161K 41.88% | -282K 75.16% | -293K 3.90% | -311K 6.14% | -353K 13.50% | -418K 18.41% | -209K 50% | -229K 9.57% | -333K 45.41% | -374K 12.31% | -320K 14.44% | -436K 36.25% | -524K 20.18% | -573K 9.35% | -750K 30.89% | -538K 28.27% | -330K 38.66% | -831K 151.82% | -200K 75.93% | -156K 22% | -398K 155.13% | -101K 74.62% | -76K 24.75% | -253K 232.89% | -419K 65.61% | -560K 33.65% | -744K 32.86% | -233K 68.68% | -237K 1.72% | -464K 95.78% | -331K 28.66% | |
free cash flow | -827K - | 3.58M 533.37% | -992K 127.68% | 1.58M 259.68% | 2.45M 54.48% | 6.16M 151.78% | -336K 105.45% | -1.63M 385.12% | 6.94M 526.01% | 3.44M 50.49% | -761K 122.13% | 613K 180.55% | 631K 2.94% | 6.02M 853.57% | -3.31M 155.03% | -1.54M 53.40% | 2.63M 270.64% | 6.54M 148.31% | -6.70M 202.46% | -2.18M 67.46% | 3.19M 246.42% | 7.31M 129.01% | -3.50M 147.92% | 2.60M 174.34% | 1.25M 51.84% | 7.84M 525.44% | 2.33M 70.33% | 1.08M 53.67% | 4.04M 274.68% | 4.66M 15.45% | -21K 100.45% | 2.53M 12,166.67% | 5.32M 109.75% | 6.28M 18.06% | -3.06M 148.75% | 1.98M 164.69% | 3.87M 95.35% | 3.18M 17.72% | -3.74M 217.67% | 2.59M 169.22% | 4.18M 61.21% | 11.30M 170.62% |
All numbers in (except ratios and percentages)