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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.14M - | -24.55M 35.30% | -22.19M 9.62% | -17.09M 23.00% | -51.15M 199.40% | -28.70M 43.89% | -9.53M 66.81% | -8.76M 8.02% | -8.97M 2.42% | -14.48M 61.43% | |
depreciation and amortization | 878K - | 909K 3.53% | 1.28M 40.48% | 1.32M 3.60% | 2.89M 118.67% | 659K 77.22% | 1.09M 66.01% | 1.10M 0.46% | 1.08M 1.36% | 1.19M 10.15% | |
deferred income tax | -39K - | 2.39M 6,238.46% | 1.86M 22.31% | 31.39M - | 1.93M - | ||||||
stock based compensation | 2.78M - | 3.41M 22.47% | 2.14M 37.13% | 481K 77.54% | 242K 49.69% | 58K 76.03% | 82K 41.38% | 120K 46.34% | 293K 144.17% | 499K 70.31% | |
change in working capital | 3.36M - | 2.78M 17.18% | -2.34M 184.21% | -5.63M 140.48% | 1.27M 122.59% | 4.91M 286.01% | -2.79M 156.90% | -3.06M 9.45% | -1.37M 55.33% | -1.52M 11.27% | |
accounts receivables | |||||||||||
inventory | 62K - | -8K 112.90% | -1.07M 13,225% | 138K 112.95% | -1.05M - | -2.47M 135.52% | 2.09M 184.59% | 85K 95.94% | |||
accounts payables | |||||||||||
other working capital | 3.30M - | 2.79M 15.38% | -1.28M 145.75% | -5.77M 352.19% | 5.96M - | -321K 105.39% | -5.15M 1,504.36% | -1.45M 71.83% | |||
other non cash items | 6K - | -698K 11,733.33% | 279K 139.97% | 1.56M 460.57% | 92K 94.12% | 10.69M 11,523.91% | -196K 101.83% | 990K 605.10% | 877K 11.41% | 1.41M 61.12% | |
net cash provided by operating activities | -11.16M - | -15.76M 41.20% | -18.97M 20.40% | -19.35M 1.99% | -15.27M 21.11% | -12.38M 18.91% | -9.41M 24.00% | -9.61M 2.15% | -8.09M 15.87% | -12.90M 59.54% | |
investments in property plant and equipment | -1.39M - | -1.97M 42.04% | -2.66M 34.67% | -647K 75.65% | -369K 42.97% | -858K 132.52% | -1.17M 36.71% | -855K 27.11% | -3.25M 279.88% | -8.30M 155.48% | |
acquisitions net | -395K - | -3.52M 789.87% | |||||||||
purchases of investments | -11.88M - | -1.61M 86.42% | -1.53M 4.84% | -1.90M 23.97% | |||||||
sales maturities of investments | 25.08M - | 3M 88.04% | |||||||||
other investing activites | 211K - | -15.83M 7,602.84% | 763K 104.82% | 3.36M 339.84% | -10.35M 408.28% | -5.46M 47.25% | 3.46M 163.50% | 6K 99.83% | 34K 466.67% | 196K 476.47% | |
net cash used for investing activites | -13.05M - | -19.42M 48.76% | 21.26M 209.49% | 291K 98.63% | -10.71M 3,782.13% | -6.32M 41.06% | 2.29M 136.29% | -849K 137.04% | -3.21M 278.56% | -8.10M 152.08% | |
debt repayment | -104K - | -271K 160.58% | -314K 15.87% | -308K 1.91% | -252K 18.18% | -371K 47.22% | |||||
common stock issued | 29.38M - | 51.57M 75.52% | 6K - | 7M - | 21.01M 200.17% | 26.27M 25.02% | 123K 99.53% | ||||
common stock repurchased | -28K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 70K - | -26K - | 9.70M 37,407.69% | 23.25M 139.74% | -911K 103.92% | -1.40M 53.13% | -2.22M 59.07% | 8.66M 490.09% | |||
net cash used provided by financing activities | 29.45M - | 51.47M 74.75% | -299K 100.58% | -334K 11.71% | 9.39M 2,911.98% | 23.00M 144.92% | 5.72M 75.14% | 19.62M 243.07% | 24.05M 22.60% | 8.78M 63.50% | |
effect of forex changes on cash | -214K - | 927K 533.18% | 1.05M 13.81% | 3.40M 222.27% | -86K 102.53% | 585K 780.23% | -769K 231.45% | -904K 17.56% | -297K 67.15% | 99K 133.33% | |
net change in cash | 5.02M - | 17.22M 242.71% | 3.04M 82.33% | -15.99M 625.53% | -16.67M 4.26% | 4.89M 129.35% | -2.17M 144.28% | 8.25M 480.90% | 12.46M 50.90% | -12.12M 197.33% | |
cash at beginning of period | 9.45M - | 14.47M 53.16% | 31.69M 118.95% | 34.74M 9.60% | 18.74M 46.04% | 2.07M 88.96% | 6.96M 236.43% | 4.80M 31.12% | 13.05M 172.07% | 25.51M 95.43% | |
cash at end of period | 14.47M - | 31.69M 118.95% | 34.74M 9.60% | 18.74M 46.04% | 2.07M 88.96% | 6.96M 236.43% | 4.80M 31.12% | 13.05M 172.07% | 25.51M 95.43% | 13.38M 47.53% | |
operating cash flow | -11.16M - | -15.76M 41.20% | -18.97M 20.40% | -19.35M 1.99% | -15.27M 21.11% | -12.38M 18.91% | -9.41M 24.00% | -9.61M 2.15% | -8.09M 15.87% | -12.90M 59.54% | |
capital expenditure | -1.39M - | -1.97M 42.04% | -2.66M 34.67% | -647K 75.65% | -369K 42.97% | -858K 132.52% | -1.17M 36.71% | -855K 27.11% | -3.25M 279.88% | -8.30M 155.48% | |
free cash flow | -12.55M - | -17.73M 41.29% | -21.63M 21.98% | -20.00M 7.55% | -15.63M 21.81% | -13.24M 15.33% | -10.58M 20.06% | -10.46M 1.10% | -11.33M 8.29% | -21.20M 87.04% |
All numbers in (except ratios and percentages)