COM:VELOCYS
Velocys
- Stock
Last Close
0.25
16/01 16:23
Market Cap
45.01K
Beta: -
Volume Today
298.42K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.59M - | -5.59M 0% | -5.59M 0% | -5.59M 0% | -5.01M 10.37% | -5.01M 0% | -5.01M 0% | -5.01M 0% | -3.17M 36.82% | -3.17M 0% | -3.17M 0% | -13.65M 331.00% | -13.65M 0% | -13.65M 0% | -7.65M 43.99% | -7.65M 0% | -7.65M 0% | -2.40M 68.56% | -2.40M 0% | -2.40M 0% | |
depreciation and amortization | 227.25K - | 227.25K 0% | 227.25K 0% | 227.25K 0% | 319.25K 40.48% | 319.25K 0% | 319.25K 0% | 319.25K 0% | 330.75K 3.60% | 330.75K 0% | 330.75K 0% | 723.25K 118.67% | 723.25K 0% | 723.25K 0% | 164.75K 77.22% | 164.75K 0% | 164.75K 0% | 273.50K 66.01% | 273.50K 0% | 273.50K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 851.75K - | 851.75K 0% | 851.75K 0% | 851.75K 0% | 535.50K 37.13% | 535.50K 0% | 535.50K 0% | 535.50K 0% | 120.25K 77.54% | 120.25K 0% | 120.25K 0% | 60.50K 49.69% | 60.50K 0% | 60.50K 0% | 14.50K 76.03% | 14.50K 0% | 14.50K 0% | 20.50K 41.38% | 20.50K 0% | 20.50K 0% | |
change in working capital | 695.25K - | 695.25K 0% | 695.25K 0% | 695.25K 0% | -585.50K 184.21% | -585.50K 0% | -585.50K 0% | -585.50K 0% | -1.41M 140.48% | -1.41M 0% | -1.41M 0% | 318K 122.59% | 318K 0% | 318K 0% | 1.23M 286.01% | 1.23M 0% | 1.23M 0% | -698.50K 156.90% | -698.50K 0% | -698.50K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -2K - | -2K 0% | -2K 0% | -2K 0% | -266.50K 13,225% | -266.50K 0% | -266.50K 0% | -266.50K 0% | 34.50K 112.95% | 34.50K 0% | 34.50K 0% | -262.50K - | -262.50K 0% | -262.50K 0% | -618.25K 135.52% | -618.25K 0% | -618.25K 0% | ||||
accounts payables | |||||||||||||||||||||
other working capital | 697.25K - | 697.25K 0% | 697.25K 0% | 697.25K 0% | -319K 145.75% | -319K 0% | -319K 0% | -319K 0% | -1.44M 352.19% | -1.44M 0% | -1.44M 0% | 1.49M - | 1.49M 0% | 1.49M 0% | -80.25K 105.39% | -80.25K 0% | -80.25K 0% | ||||
other non cash items | -121.25K - | -121.25K 0% | -121.25K 0% | -121.25K 0% | 500 100.41% | 500 0% | 500 0% | 500 0% | -713K 142,700% | -713K 0% | -713K 0% | 8.73M 1,324.79% | 8.73M 0% | 8.73M 0% | 3.14M 63.99% | 3.14M 0% | 3.14M 0% | 456.25K 85.49% | 456.25K 0% | 456.25K 0% | |
net cash provided by operating activities | -3.94M - | -3.94M 0% | -3.94M 0% | -3.94M 0% | -4.74M 20.40% | -4.74M 0% | -4.74M 0% | -4.74M 0% | -4.84M 1.99% | -4.84M 0% | -4.84M 0% | -3.82M 21.11% | -3.82M 0% | -3.82M 0% | -3.09M 18.91% | -3.09M 0% | -3.09M 0% | -2.35M 24.00% | -2.35M 0% | -2.35M 0% | |
investments in property plant and equipment | -493.25K - | -493.25K 0% | -493.25K 0% | -493.25K 0% | -664.25K 34.67% | -664.25K 0% | -664.25K 0% | -664.25K 0% | -161.75K 75.65% | -161.75K 0% | -161.75K 0% | -92.25K 42.97% | -92.25K 0% | -92.25K 0% | -214.50K 132.52% | -214.50K 0% | -214.50K 0% | -293.25K 36.71% | -293.25K 0% | -293.25K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -403.25K - | -403.25K 0% | -403.25K 0% | -403.25K 0% | -383.75K 4.84% | -383.75K 0% | -383.75K 0% | -383.75K 0% | -475.75K 23.97% | -475.75K 0% | -475.75K 0% | ||||||||||
sales maturities of investments | 6.27M - | 6.27M 0% | 6.27M 0% | 6.27M 0% | |||||||||||||||||
other investing activites | 896.50K - | 896.50K 0% | 896.50K 0% | 896.50K 0% | -5.22M 682.57% | -5.22M 0% | -5.22M 0% | -5.22M 0% | 637.50K 112.21% | 637.50K 0% | 637.50K 0% | 92.25K 85.53% | 92.25K 0% | 92.25K 0% | 214.50K 132.52% | 214.50K 0% | 214.50K 0% | 293.25K 36.71% | 293.25K 0% | 293.25K 0% | |
net cash used for investing activites | -4.95M - | -4.95M 0% | -4.95M 0% | -4.95M 0% | 5.22M 205.54% | 5.22M 0% | 5.22M 0% | 5.22M 0% | 112.50K 97.85% | 112.50K 0% | 112.50K 0% | -247.25K 319.78% | -247.25K 0% | -247.25K 0% | -214.50K 13.25% | -214.50K 0% | -214.50K 0% | -293.25K 36.71% | -293.25K 0% | -293.25K 0% | |
debt repayment | -26K - | -26K 0% | -26K 0% | -26K 0% | -67.75K 160.58% | -67.75K 0% | -67.75K 0% | -67.75K 0% | -78.50K 15.87% | -78.50K 0% | -78.50K 0% | -77K 1.91% | -77K 0% | -77K 0% | -63K 18.18% | -63K 0% | -63K 0% | -92.75K 47.22% | -92.75K 0% | -92.75K 0% | |
common stock issued | 12.89M - | 12.89M 0% | 12.89M 0% | 12.89M 0% | 1.50K - | 1.50K 0% | 1.50K 0% | 1.75M - | 1.75M 0% | 1.75M 0% | |||||||||||
common stock repurchased | -7K - | -7K 0% | -7K 0% | -7K 0% | |||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -12.87M - | -12.87M 0% | -12.87M 0% | -12.87M 0% | 74.75K 100.58% | 74.75K 0% | 74.75K 0% | 74.75K 0% | 77K 3.01% | 77K 0% | 77K 0% | 77K 0% | 77K 0% | 77K 0% | 63K 18.18% | 63K 0% | 63K 0% | -1.66M 2,730.56% | -1.66M 0% | -1.66M 0% | |
net cash used provided by financing activities | 12.87M - | 12.87M 0% | 12.87M 0% | 12.87M 0% | -74.75K 100.58% | -74.75K 0% | -74.75K 0% | -74.75K 0% | -77K 3.01% | -77K 0% | -77K 0% | -77K 0% | -77K 0% | -77K 0% | -63K 18.18% | -63K 0% | -63K 0% | 1.66M 2,730.56% | 1.66M 0% | 1.66M 0% | |
effect of forex changes on cash | 326K - | 326K 0% | 326K 0% | 326K 0% | 355.75K 9.13% | 355.75K 0% | 355.75K 0% | 355.75K 0% | 803.75K 125.93% | 803.75K 0% | 803.75K 0% | -28K 103.48% | -28K 0% | -28K 0% | 4.60M 16,513.39% | 4.60M 0% | 4.60M 0% | 446.25K 90.29% | 446.25K 0% | 446.25K 0% | |
net change in cash | 4.30M - | 4.30M 0% | 4.30M 0% | 4.30M 0% | 760.75K 82.33% | 760.75K 0% | 760.75K 0% | 760.75K 0% | -4.00M 625.53% | -4.00M 0% | -4.00M 0% | -4.17M 4.26% | -4.17M 0% | -4.17M 0% | 1.22M 129.35% | 1.22M 0% | 1.22M 0% | -541.75K 144.28% | -541.75K 0% | -541.75K 0% | |
cash at beginning of period | 3.62M - | 3.62M 0% | 3.62M 0% | 3.62M 0% | 7.92M 118.95% | 7.92M 0% | 7.92M 0% | 7.92M 0% | 8.68M 9.60% | 8.68M 0% | 8.68M 0% | 4.69M 46.04% | 4.69M 0% | 4.69M 0% | 517.50K 88.96% | 517.50K 0% | 517.50K 0% | 1.74M 236.43% | 1.74M 0% | 1.74M 0% | |
cash at end of period | 7.92M - | 7.92M 0% | 7.92M 0% | 7.92M 0% | 8.68M 9.60% | 8.68M 0% | 8.68M 0% | 8.68M 0% | 4.69M 46.04% | 4.69M 0% | 4.69M 0% | 517.50K 88.96% | 517.50K 0% | 517.50K 0% | 1.74M 236.43% | 1.74M 0% | 1.74M 0% | 1.20M 31.12% | 1.20M 0% | 1.20M 0% | |
operating cash flow | -3.94M - | -3.94M 0% | -3.94M 0% | -3.94M 0% | -4.74M 20.40% | -4.74M 0% | -4.74M 0% | -4.74M 0% | -4.84M 1.99% | -4.84M 0% | -4.84M 0% | -3.82M 21.11% | -3.82M 0% | -3.82M 0% | -3.09M 18.91% | -3.09M 0% | -3.09M 0% | -2.35M 24.00% | -2.35M 0% | -2.35M 0% | |
capital expenditure | -493.25K - | -493.25K 0% | -493.25K 0% | -493.25K 0% | -664.25K 34.67% | -664.25K 0% | -664.25K 0% | -664.25K 0% | -161.75K 75.65% | -161.75K 0% | -161.75K 0% | -92.25K 42.97% | -92.25K 0% | -92.25K 0% | -214.50K 132.52% | -214.50K 0% | -214.50K 0% | -293.25K 36.71% | -293.25K 0% | -293.25K 0% | |
free cash flow | -4.43M - | -4.43M 0% | -4.43M 0% | -4.43M 0% | -5.41M 21.98% | -5.41M 0% | -5.41M 0% | -5.41M 0% | -5.00M 7.55% | -5.00M 0% | -5.00M 0% | -3.91M 21.81% | -3.91M 0% | -3.91M 0% | -3.31M 15.33% | -3.31M 0% | -3.31M 0% | -2.65M 20.06% | -2.65M 0% | -2.65M 0% |
All numbers in (except ratios and percentages)