COM:VENUSCONCEPT
Venus
- Stock
Last Close
0.55
30/08 20:00
Market Cap
3.88M
Beta: -
Volume Today
31.56K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.97M - | -21.85M 4.90% | -17.84M 18.33% | -28.73M 61.00% | -42.30M 47.24% | -82.82M 95.81% | -22.14M 73.27% | -43.58M 96.85% | -37.05M 14.99% | |
depreciation and amortization | 860K - | 654K 23.95% | 574K 12.23% | 813K 41.64% | 2.04M 150.92% | 4.80M 135.49% | 4.85M 1.04% | 4.46M 8.06% | 4.12M 7.80% | |
deferred income tax | -578K - | 392K 167.82% | -1.43M 464.80% | 1.95M 236.36% | -1.13M 158.05% | -438K 61.31% | -165K 62.33% | -709K 329.70% | -69K 90.27% | |
stock based compensation | 429K - | 466K 8.62% | 465K 0.21% | 667K 43.44% | 2.16M 223.54% | 2.14M 0.93% | 2.07M 3.27% | 2.10M 1.74% | 1.57M 25.43% | |
change in working capital | -3.07M - | 3.43M 211.93% | -1.60M 146.64% | -3.87M 141.91% | -12.84M 231.55% | -7.72M 39.87% | -5.15M 33.29% | 417K 108.10% | 14.57M 3,393.29% | |
accounts receivables | 3.50M - | -987K 128.19% | -1.38M 40.12% | -4.48M 223.79% | -21.09M 371.04% | 93K 100.44% | -869K 1,034.41% | 9.86M 1,234.06% | 14.89M 51.10% | |
inventory | -3.37M - | 2.89M 185.84% | -19K 100.66% | -2.76M 14,431.58% | 6.43M 332.89% | -1.02M 115.86% | -4.26M 317.75% | -5.78M 35.72% | -324K 94.40% | |
accounts payables | -1.93M - | 709K 136.75% | 246K 65.30% | 1.80M 632.52% | -5.97M 431.19% | -2.98M 50.08% | -1.41M 52.70% | -385K 72.68% | ||
other working capital | -1.27M - | 819K 164.49% | -445K 154.33% | 1.56M 451.46% | 7.79M 398.08% | -3.81M 148.97% | 1.39M 136.38% | -3.27M 335.59% | -14.57M 345.47% | |
other non cash items | 1.21M - | 737K 39.04% | 578K 21.57% | 470K 18.69% | 12.47M 2,554.26% | 55.38M 343.97% | 764K 98.62% | 10.33M 1,251.96% | 18.58M 79.84% | |
net cash provided by operating activities | -24.12M - | -16.16M 32.98% | -19.26M 19.13% | -28.70M 49.04% | -39.59M 37.97% | -28.65M 27.64% | -19.77M 30.99% | -26.98M 36.46% | -12.86M 52.34% | |
investments in property plant and equipment | -456K - | -1.17M 157.24% | -229K 80.48% | -1.01M 339.30% | -1.12M 11.63% | -291K 74.09% | -512K 75.95% | -336K 34.38% | -116K 65.48% | |
acquisitions net | 7.51M - | -2.10M 127.99% | -40K 98.10% | |||||||
purchases of investments | ||||||||||
sales maturities of investments | 1.85M - | |||||||||
other investing activites | 2K - | |||||||||
net cash used for investing activites | -456K - | -1.17M 156.80% | 1.62M 238.51% | -1.01M 162.02% | 6.38M 734.59% | -2.39M 137.47% | -552K 76.92% | -336K 39.13% | -116K 65.48% | |
debt repayment | -15M - | -8M - | -13.30M 66.25% | -24.50M 84.21% | -43.65M 78.16% | -738K 98.31% | -543K 26.42% | |||
common stock issued | 22.11M - | 15.56M 29.64% | 355K 97.72% | 49.16M 13,749.30% | 16.74M 65.95% | 8.65M 48.31% | 816K 90.57% | |||
common stock repurchased | 3.56M - | |||||||||
dividends paid | -3.56M - | |||||||||
other financing activites | 23.89M - | 12.11M 49.29% | 15.25M 25.90% | 19.98M 30.97% | 66.35M 232.13% | 44.16M 33.45% | 817K 98.15% | -101K 112.36% | 5.99M 6,026.73% | |
net cash used provided by financing activities | 8.89M - | 12.11M 36.31% | 29.37M 142.41% | 22.24M 24.28% | 42.20M 89.79% | 49.67M 17.70% | 16.82M 66.14% | 8.01M 52.38% | 6.80M 15.07% | |
effect of forex changes on cash | 14K - | -93K - | 29K 131.18% | |||||||
net change in cash | -15.67M - | -5.22M 66.69% | 11.64M 322.93% | -7.44M 163.92% | 8.99M 220.85% | 18.63M 107.22% | -3.50M 118.81% | -19.31M 451.00% | -6.17M 68.03% | |
cash at beginning of period | 32.90M - | 17.13M 47.94% | 12.01M 29.90% | 23.64M 96.94% | 6.76M 71.42% | 15.75M 133.04% | 34.38M 118.30% | 30.88M 10.19% | 11.57M 62.53% | |
cash at end of period | 17.23M - | 11.91M 30.89% | 23.64M 98.60% | 16.20M 31.47% | 15.75M 2.81% | 34.38M 118.30% | 30.88M 10.19% | 11.57M 62.53% | 5.40M 53.36% | |
operating cash flow | -24.12M - | -16.16M 32.98% | -19.26M 19.13% | -28.70M 49.04% | -39.59M 37.97% | -28.65M 27.64% | -19.77M 30.99% | -26.98M 36.46% | -12.86M 52.34% | |
capital expenditure | -456K - | -1.17M 157.24% | -229K 80.48% | -1.01M 339.30% | -1.12M 11.63% | -291K 74.09% | -512K 75.95% | -336K 34.38% | -116K 65.48% | |
free cash flow | -24.57M - | -17.34M 29.45% | -19.48M 12.39% | -29.70M 52.45% | -40.72M 37.07% | -28.94M 28.92% | -20.28M 29.92% | -27.32M 34.67% | -12.97M 52.50% |
All numbers in (except ratios and percentages)