COM:VIVE
HTC VIVE
- Stock
Market Cap
3.22K
Beta: -
Volume Today
1K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.50M - | -6.18M 276.62% | -12.43M 101.07% | -20.11M 61.85% | -36.96M 83.78% | -49.98M 35.23% | -42.53M 14.92% | -21.91M 48.47% | -22.03M 0.51% | |
depreciation and amortization | 53K - | 56K 5.66% | 77K 37.50% | 111K 44.16% | 449K 304.50% | 786K 75.06% | 1.18M 50.38% | 1.30M 9.73% | 1.14M 12.18% | |
deferred income tax | 3.27M - | 87K 97.34% | 537K 517.24% | 162K 69.83% | -221K 236.42% | 179K 181.00% | 1.14M 534.64% | 2.31M 103.52% | -747K 132.31% | |
stock based compensation | 201K - | 184K 8.46% | 220K 19.57% | 981K 345.91% | 1.87M 90.83% | 3.04M 62.13% | 2.40M 20.92% | 2.65M 10.46% | 3.78M 42.55% | |
change in working capital | -148K - | -556K 275.68% | -800K 43.88% | 275K 134.38% | -1.30M 573.82% | 398K 130.54% | -2.34M 687.19% | -497K 78.73% | 4.12M 928.17% | |
accounts receivables | -80K - | -6K 92.50% | -587K 9,683.33% | -1.50M 155.20% | -3.90M 160.41% | 330K 108.46% | 3.10M 840.30% | 349K 88.75% | 96K 72.49% | |
inventory | 42K - | 97K 130.95% | -1.44M 1,582.47% | -1.24M 13.98% | -67K 94.58% | -1.99M 2,864.18% | -1.07M 46.12% | 1.36M 227.10% | 2.21M 62.28% | |
accounts payables | 48K - | -551K 1,247.92% | 1.02M 284.39% | 1.65M 62.80% | 1.71M 3.57% | -805K 146.99% | -2.39M 196.40% | -727K 69.53% | 599K 182.39% | |
other working capital | -158K - | -96K 39.24% | 209K 317.71% | 1.36M 548.80% | 952K 29.79% | 2.86M 200.32% | -1.98M 169.39% | -1.48M 25.45% | 1.21M 182.08% | |
other non cash items | -8.41M - | 505K 106.01% | 734K 45.35% | 657K 10.49% | 1.31M 99.24% | 2.49M 90.45% | 8.91M 257.36% | 918K 89.70% | 862K 6.10% | |
net cash provided by operating activities | -4.80M - | -5.99M 24.71% | -12.20M 103.56% | -18.09M 48.31% | -34.85M 92.70% | -43.09M 23.63% | -31.24M 27.51% | -15.23M 51.23% | -12.88M 15.47% | |
investments in property plant and equipment | -117K - | -109K 6.84% | -256K 134.86% | -905K 253.52% | -2.14M 136.69% | -1.09M 49.25% | -781K 28.15% | -456K 41.61% | ||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -2.50M - | |||||||||
net cash used for investing activites | -117K - | -109K 6.84% | -256K 134.86% | -3.40M 1,230.08% | -2.14M 37.09% | -1.09M 49.25% | -781K 28.15% | -456K 41.61% | ||
debt repayment | -1.63M - | -167K 89.76% | -4.83M 2,794.01% | -10M 106.91% | -322K - | -3.98M - | ||||
common stock issued | 4.20M - | 16.43M 290.89% | 13.89M 15.50% | 31.64M 127.86% | 53.79M 70.01% | 16.27M 69.75% | 341K 97.90% | 25.83M 7,473.61% | ||
common stock repurchased | 76K - | 233K 206.58% | 56K 75.97% | 341K 508.93% | 704K 106.45% | |||||
dividends paid | -76K - | -378K - | -4.68M - | |||||||
other financing activites | 4M - | 2.50M 37.43% | 10.02M 300.16% | 29.26M 192.14% | 478K - | 8.55M 1,688.28% | 8.11M 5.14% | |||
net cash used provided by financing activities | 5.33M - | 6.57M 23.34% | 18.77M 185.55% | 19.07M 1.60% | 50.90M 166.94% | 54.02M 6.14% | 16.11M 70.18% | 9.23M 42.70% | 25.97M 181.40% | |
effect of forex changes on cash | -14K - | |||||||||
net change in cash | 511K - | 465K 9.00% | 6.46M 1,290.32% | 726K 88.77% | 12.64M 1,641.60% | 8.79M 30.46% | -16.21M 284.41% | -6.79M 58.16% | 12.64M 286.28% | |
cash at beginning of period | 258K - | 430K 66.67% | 895K 108.14% | 7.36M 722.35% | 8.09M 9.86% | 20.73M 156.37% | 29.52M 42.42% | 13.31M 54.92% | 6.52M 50.98% | |
cash at end of period | 769K - | 895K 16.38% | 7.36M 722.35% | 8.09M 9.86% | 20.73M 156.37% | 29.52M 42.42% | 13.31M 54.92% | 6.52M 50.98% | 19.16M 193.76% | |
operating cash flow | -4.80M - | -5.99M 24.71% | -12.20M 103.56% | -18.09M 48.31% | -34.85M 92.70% | -43.09M 23.63% | -31.24M 27.51% | -15.23M 51.23% | -12.88M 15.47% | |
capital expenditure | -117K - | -109K 6.84% | -256K 134.86% | -905K 253.52% | -2.14M 136.69% | -1.09M 49.25% | -781K 28.15% | -456K 41.61% | ||
free cash flow | -4.80M - | -6.11M 27.14% | -12.30M 101.44% | -18.34M 49.08% | -35.76M 94.94% | -45.23M 26.49% | -32.32M 28.54% | -16.02M 50.45% | -13.33M 16.74% |
All numbers in (except ratios and percentages)