COM:VIANTINC
Viant
- Stock
Last Close
19.02
22/11 21:00
Market Cap
643.20M
Beta: -
Volume Today
247.76K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -25.54M - | 9.92M 138.86% | 20.64M 107.96% | -37.61M 282.23% | -48.09M 27.87% | -9.94M 79.32% | |
depreciation and amortization | 10.63M - | 10.15M 4.45% | 10.11M 0.48% | 11.14M 10.24% | 15.99M 43.54% | 14.73M 7.89% | |
deferred income tax | -1.32M - | 6.08M - | |||||
stock based compensation | 647K - | 1.09M 68.47% | 1.32M 21.38% | 68.82M 5,101.97% | 28.90M 58.01% | 32.29M 11.73% | |
change in working capital | 16.80M - | -8.76M 152.15% | -11.35M 29.49% | -7.66M 32.49% | -2.18M 71.51% | -3.49M 60.13% | |
accounts receivables | 14.87M - | -20.20M 235.82% | -21.10M 4.45% | -20.86M 1.11% | 7.82M 137.48% | -16.12M 306.15% | |
inventory | -2.85M - | 14.41M 604.80% | 2.45M 82.98% | 11.59M 372.55% | 2.40M - | ||
accounts payables | -4.81M - | 2.75M 157.06% | 8.99M 227.69% | 3.40M 62.16% | 4.21M 23.82% | 10.04M 138.15% | |
other working capital | 9.59M - | -5.71M 159.57% | -1.69M 70.35% | -1.79M 5.43% | -14.22M 696.08% | 193K 101.36% | |
other non cash items | 923K - | 626K 32.18% | -523K 183.55% | -6.03M 1,052.77% | 1.85M 130.65% | -1.92M 203.79% | |
net cash provided by operating activities | 3.46M - | 13.03M 276.35% | 18.88M 44.82% | 28.66M 51.87% | -3.53M 112.31% | 37.75M 1,169.46% | |
investments in property plant and equipment | -8.77M - | -7.81M 10.94% | -7.84M 0.36% | -7.37M 5.98% | -8.83M 19.72% | -13.48M 52.69% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -8.77M - | -7.81M 10.94% | -7.84M 0.36% | -7.37M 5.98% | -8.83M 19.72% | -13.48M 52.69% | |
debt repayment | -2.43M - | -25M 927.96% | -6.04M 75.86% | -17.50M - | |||
common stock issued | -1.71M - | 232.50M 13,712.41% | 12K - | ||||
common stock repurchased | -4.33M - | -15.04M 247.70% | -2.04M 86.47% | ||||
dividends paid | -5M - | ||||||
other financing activites | 5M - | 21.94M 338.78% | 10.85M 50.54% | -9.90M 191.22% | -15K 99.85% | -14.40M 95,920% | |
net cash used provided by financing activities | 2.57M - | -3.06M 219.20% | -6.22M 103.20% | 207.56M 3,436.95% | -19.55M 109.42% | -14.39M 26.39% | |
effect of forex changes on cash | -6K - | 1K 116.67% | |||||
net change in cash | -2.75M - | 2.16M 178.60% | 4.81M 122.87% | 228.85M 4,653.86% | -31.91M 113.94% | 9.88M 130.98% | |
cash at beginning of period | 5.40M - | 2.65M 50.86% | 4.82M 81.36% | 9.63M 99.98% | 238.48M 2,376.69% | 206.57M 13.38% | |
cash at end of period | 2.65M - | 4.82M 81.36% | 9.63M 99.98% | 238.48M 2,376.69% | 206.57M 13.38% | 216.46M 4.79% | |
operating cash flow | 3.46M - | 13.03M 276.35% | 18.88M 44.82% | 28.66M 51.87% | -3.53M 112.31% | 37.75M 1,169.46% | |
capital expenditure | -8.77M - | -7.81M 10.94% | -7.84M 0.36% | -7.37M 5.98% | -8.83M 19.72% | -13.48M 52.69% | |
free cash flow | -5.31M - | 5.22M 198.31% | 11.03M 111.38% | 21.29M 92.98% | -12.36M 158.03% | 24.28M 296.47% |
All numbers in USD (except ratios and percentages)