VCRA
COM:VOCERA
Vocera
- Stock
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79.17
01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.84M - | -6.39M 246.85% | -7.01M 9.69% | -7.89M 12.60% | -7.01M 11.18% | -4.49M 35.98% | -5.17M 15.24% | -4.46M 13.67% | -2.98M 33.15% | -3.58M 20.11% | -2.71M 24.50% | -1.20M 55.76% | -9.78M 717.04% | -6.64M 32.11% | -7.35M 10.71% | -2.88M 60.75% | 2.66M 192.17% | -4.77M 279.39% | -3.55M 25.49% | -249K 92.99% | -1.10M 342.17% | -11.73M 965.85% | -4.86M 58.61% | 298K 106.14% | -1.69M 665.77% | -10.47M 521.00% | -3.47M 66.88% | 4.16M 219.98% | 121K 97.09% | -7.63M 6,408.26% | -2.28M 70.10% | 2.08M 191.02% | -657K 131.63% | |
depreciation and amortization | 744K - | 734K 1.34% | 760K 3.54% | 737K 3.03% | 783K 6.24% | 845K 7.92% | 809K 4.26% | 831K 2.72% | 786K 5.42% | 726K 7.63% | 730K 0.55% | 815K 11.64% | 1.50M 83.93% | 1.80M 20.35% | 1.99M 10.14% | 1.96M 1.16% | 1.89M 3.87% | 1.97M 4.18% | 1.81M 8.03% | 1.89M 4.59% | 1.99M 5.39% | 1.89M 5.22% | 1.91M 0.90% | 1.91M 0.21% | 1.58M 17.27% | 1.33M 15.69% | 1.47M 10.13% | 1.67M 13.69% | 1.92M 14.86% | 2.01M 4.64% | 2.58M 28.66% | 2.85M 10.23% | 2.81M 1.09% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 2.55M - | 2.60M 1.72% | 2.78M 6.93% | 2.78M 0.22% | 2.92M 5.03% | 2.59M 11.29% | 2.74M 5.78% | 3.19M 16.29% | 2.48M 22.41% | 2.55M 2.83% | 3.15M 23.53% | 2.90M 7.79% | 3.44M 18.76% | 3.58M 4.04% | 4.90M 36.84% | 4.72M 3.77% | 4.99M 5.81% | 4.59M 8.11% | 5.40M 17.64% | 5.49M 1.82% | 5.49M 0.13% | 5.54M 1.04% | 6.11M 10.19% | 6.17M 0.98% | 6.04M 2.04% | 5.84M 3.34% | 6.37M 8.99% | 6.68M 4.92% | 6.84M 2.40% | 6.86M 0.34% | 7.12M 3.80% | 8.60M 20.78% | 8.67M 0.76% | |
change in working capital | 1.95M - | -6.24M 419.66% | -3.30M 47.09% | -8.64M 161.55% | -2.78M 67.87% | -1.49M 46.51% | -1.63M 9.49% | -266K 83.64% | 1.69M 733.46% | -1.84M 209.50% | 761K 141.25% | 2.07M 172.01% | -54.12M 2,714.44% | 4.56M 108.43% | -1.05M 122.93% | 3.65M 449.04% | 8.10M 121.94% | 7.18M 11.35% | 127.19M 1,670.69% | 10.38M 91.84% | 8.94M 13.93% | -7.62M 185.21% | -3.51M 53.94% | 9.03M 357.53% | 1.64M 81.84% | 6.78M 313.16% | -5.20M 176.62% | -10.29M 98.08% | 5.62M 154.62% | 6.59M 17.35% | -9.27M 240.58% | -613K 93.39% | 16.55M 2,800.65% | |
accounts receivables | -3.29M - | 3.57M 208.71% | 684K 80.85% | 3.50M 412.28% | -2.10M 159.90% | 3.76M 279.13% | -730K 119.41% | -961K 31.64% | -7.14M 643.39% | 8.17M 214.39% | -4.69M 157.37% | 1.35M 128.78% | -5.16M 482.13% | -429K 91.68% | -472K 10.02% | -10.41M 2,105.30% | 347K 103.33% | 4.91M 1,316.14% | -3.29M 167.01% | -3.49M 6.10% | -3.14M 10.02% | 15.68M 598.76% | -5.26M 133.52% | -7.06M 34.40% | -5.78M 18.16% | 16.26M 381.34% | -1.97M 112.12% | -10.51M 433.28% | -6.44M 38.69% | 12.94M 300.74% | -2.97M 122.98% | -7.19M 141.94% | -4.41M 38.68% | |
inventory | -868K - | 311K 135.83% | 889K 185.85% | -62K 106.97% | 756K 1,319.35% | 672K 11.11% | 945K 40.63% | -178K 118.84% | -807K 353.37% | -903K 11.90% | -870K 3.65% | 277K 131.84% | -489K 276.53% | 761K 255.62% | 197K 74.11% | 304K 54.31% | 99K 67.43% | -763K 870.71% | -346K 54.65% | 246K 171.10% | -1.03M 520.73% | -1.64M 58.16% | 803K 149.05% | 783K 2.49% | -242K 130.91% | -1.49M 517.36% | -2.37M 58.77% | -1.81M 23.82% | 414K 122.91% | -262K 163.29% | 1.70M 748.09% | 535K 68.49% | 910K 70.09% | |
accounts payables | 643K - | -881K 237.01% | 308K 134.96% | -472K 253.25% | -633K 34.11% | 1.48M 333.02% | -824K 155.86% | 566K 168.69% | -167K 129.51% | 568K 440.12% | -20K 103.52% | -962K 4,710% | 584K 160.71% | -138K 123.63% | -484K 250.72% | 186K 138.43% | -175K 194.09% | 1.81M 1,137.14% | -2.00M 210.14% | 619K 130.97% | 1.09M 76.41% | -1.17M 207.42% | 332K 128.30% | -365K 209.94% | 2.68M 834.52% | -2.83M 205.41% | 1.79M 163.38% | -32K 101.79% | -1.55M 4,737.50% | 591K 138.18% | -1.13M 290.52% | 4.48M 497.96% | -2.29M 151.02% | |
other working capital | 5.46M - | -9.24M 269.21% | -5.18M 43.92% | -11.61M 123.94% | -800K 93.11% | -7.39M 824% | -1.02M 86.24% | 307K 130.19% | 9.80M 3,093.16% | -9.68M 198.77% | 6.34M 165.47% | 1.41M 77.82% | -49.06M 3,589.26% | 4.37M 108.90% | -287K 106.57% | 13.57M 4,828.22% | 7.83M 42.28% | 1.22M 84.46% | 132.83M 10,814.30% | 13.01M 90.20% | 12.03M 7.59% | -20.49M 270.37% | 613K 102.99% | 15.68M 2,457.91% | 4.98M 68.22% | -5.16M 203.63% | -2.64M 48.82% | 2.06M 177.94% | 13.20M 540.68% | -6.67M 150.54% | -6.87M 3.00% | 1.56M 122.77% | 22.34M 1,328.52% | |
other non cash items | -1.35M - | 6.63M 591.77% | 5.35M 19.28% | 13.24M 147.36% | 5.25M 60.32% | 1.81M 65.50% | 3.76M 107.34% | 471K 87.46% | -1.65M 450.96% | 5.72M 446.04% | -1.31M 122.95% | -1.12M 14.78% | 62.57M 5,691.87% | -6.81M 110.88% | 2.96M 143.49% | -10.57M 457.14% | -4.73M 55.24% | -7.83M 65.54% | -130.56M 1,566.38% | -11.01M 91.57% | -8.95M 18.73% | 12.86M 243.79% | -515K 104.00% | -11.22M 2,079.61% | 1.93M 117.20% | 2.16M 11.86% | 2.05M 5.28% | 398K 80.55% | 2.88M 624.37% | 3.17M 10.06% | 2.29M 27.70% | 1.86M 19.05% | 378K 79.64% | |
net cash provided by operating activities | 2.06M - | -2.67M 229.60% | -1.42M 46.76% | 227K 115.96% | -826K 463.88% | -721K 12.71% | 513K 171.15% | -237K 146.20% | 310K 230.80% | 3.56M 1,049.35% | 617K 82.68% | 3.47M 462.24% | 3.62M 4.27% | -3.50M 196.77% | 1.45M 141.54% | -3.13M 315.06% | 12.91M 512.82% | 1.13M 91.23% | 279K 75.35% | 6.51M 2,234.77% | 6.37M 2.16% | 945K 85.17% | -864K 191.43% | 6.19M 816.09% | 9.51M 53.71% | 5.64M 40.65% | 1.22M 78.44% | 2.62M 115.04% | 17.38M 564.12% | 11.00M 36.69% | 445K 95.96% | 14.77M 3,218.88% | 27.76M 87.95% | |
investments in property plant and equipment | -286K - | -264K 7.69% | -459K 73.86% | -875K 90.63% | -424K 51.54% | -264K 37.74% | -121K 54.17% | -458K 278.51% | -308K 32.75% | -733K 137.99% | -2.28M 211.05% | -875K 61.62% | -819K 6.40% | -600K 26.74% | -1.14M 90.17% | -679K 40.49% | -414K 39.03% | -555K 34.06% | -1.37M 147.57% | -1.70M 23.36% | -1.27M 25.19% | -853K 32.73% | -925K 8.44% | -1.03M 11.24% | -1.77M 71.91% | -682K 61.45% | -745K 9.24% | -1.46M 96.38% | -1.35M 8.00% | -409K 69.61% | -444K 8.56% | -1.10M 148.65% | -1.89M 71.11% | |
acquisitions net | -3.50M - | -3.45M - | ||||||||||||||||||||||||||||||||
purchases of investments | -5.46M - | -41.32M 656.46% | -31.59M 23.53% | -14.43M 54.33% | -24.96M 72.95% | -33.41M 33.86% | -34.80M 4.15% | -11.93M 65.71% | -29.18M 144.54% | -39.18M 34.30% | -29.51M 24.68% | -14.25M 51.71% | -3.61M 74.66% | -14.35M 297.62% | -24.44M 70.25% | -20.82M 14.82% | -7.82M 62.44% | -6.03M 22.87% | -142.20M 2,258.18% | -22.81M 83.96% | -35.78M 56.88% | -31.35M 12.40% | -12.04M 61.61% | -94.12M - | -28.01M 70.24% | -58.29M 108.12% | -3.13M 94.63% | -50.25M 1,505.88% | -56.59M 12.61% | -70.66M 24.87% | -78.48M 11.07% | -46.11M 41.24% | ||
sales maturities of investments | 24.42M - | 33.45M 36.96% | 23.79M 28.88% | 17.43M 26.75% | 31.91M 83.08% | 35.89M 12.47% | 19.26M 46.33% | 19.12M 0.73% | 32.40M 69.45% | 37.73M 16.44% | 34.97M 7.32% | 26.11M 25.34% | 45.07M 72.64% | 25.14M 44.23% | 12.97M 48.41% | 7.86M 39.36% | 7.87M 0.08% | 5.54M 29.56% | 16.16M 191.68% | 19.72M 22.02% | 30.75M 55.91% | 29.62M 3.67% | 31.60M 6.68% | 40.01M 26.61% | 20.31M 49.25% | 28.57M 40.69% | 57.96M 102.88% | 27.11M 53.23% | 34.05M 25.63% | 41.18M 20.93% | 28.25M 31.40% | 65.12M 130.53% | 72.81M 11.81% | |
other investing activites | 265K - | 40K - | -52.50M - | -24.22M - | -35.40M - | |||||||||||||||||||||||||||||
net cash used for investing activites | 18.68M - | -11.63M 162.28% | -8.26M 28.97% | -1.06M 87.14% | 6.53M 714.60% | 2.25M 65.45% | -15.65M 794.24% | 6.73M 143.00% | 2.92M 56.67% | -2.19M 174.97% | 3.18M 245.27% | 10.98M 245.67% | -11.86M 207.99% | 10.18M 185.84% | -12.61M 223.89% | -13.63M 8.09% | -364K 97.33% | -1.04M 186.54% | -127.41M 12,115.44% | -4.78M 96.25% | -6.30M 31.76% | -2.58M 59.09% | 18.64M 823.20% | 38.98M 109.10% | -75.59M 293.89% | -122K 99.84% | -1.07M 781.15% | -1.70M 58.51% | -17.54M 929.34% | -15.81M 9.85% | -78.25M 394.83% | -14.46M 81.52% | 24.81M 271.57% | |
debt repayment | -102.95M - | |||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 630K - | 562K 10.79% | 732K 30.25% | 58K 92.08% | 730K 1,158.62% | 108K 85.21% | 887K 721.30% | -49K 105.52% | 897K 1,930.61% | 452K 49.61% | 173K 61.73% | 282K 63.01% | 2.18M 671.63% | 1.37M 37.04% | -367K 126.79% | 42K 111.44% | 1.34M 3,092.86% | 40K 97.02% | 125.75M 314,282.50% | 3.76M 97.01% | 1.23M 67.20% | 293K 76.24% | -5.82M 2,084.64% | 154K 102.65% | 1.55M 909.09% | -90K 105.79% | -1.89M 2,002.22% | 943K 149.84% | 3.89M 312.94% | 178.04M 4,472.09% | 13.62M 92.35% | -186K 101.37% | 2.54M 1,462.90% | |
net cash used provided by financing activities | 630K - | 562K 10.79% | 732K 30.25% | 58K 92.08% | 730K 1,158.62% | 108K 85.21% | 887K 721.30% | -49K 105.52% | 897K 1,930.61% | 452K 49.61% | 173K 61.73% | 282K 63.01% | 2.18M 671.63% | 1.37M 37.04% | -367K 126.79% | 42K 111.44% | 1.34M 3,092.86% | 40K 97.02% | 125.75M 314,282.50% | 3.76M 97.01% | 1.23M 67.20% | 293K 76.24% | -5.82M 2,084.64% | 154K 102.65% | 1.55M 909.09% | -90K 105.79% | -1.89M 2,002.22% | 943K 149.84% | 3.89M 312.94% | 75.09M 1,828.38% | 13.62M 81.86% | -186K 101.37% | 2.54M 1,462.90% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||
net change in cash | 21.37M - | -13.74M 164.30% | -8.95M 34.85% | -777K 91.32% | 6.43M 927.67% | 1.64M 74.47% | -14.26M 968.15% | 6.45M 145.22% | 4.12M 36.02% | 1.83M 55.67% | 3.97M 117.01% | 14.73M 271.39% | -6.07M 141.18% | 8.05M 232.70% | -11.53M 243.16% | -16.72M 45.05% | 13.89M 183.06% | 129K 99.07% | -1.38M 1,165.89% | 5.49M 499.35% | 1.30M 76.23% | -1.34M 202.68% | 11.96M 992.91% | 45.33M 278.81% | -64.52M 242.35% | 5.43M 108.42% | -1.75M 132.22% | 1.86M 206.06% | 3.73M 101.19% | 70.28M 1,782.19% | -64.18M 191.32% | 122K 100.19% | 55.10M 45,067.21% | |
cash at beginning of period | 18.29M - | 39.65M 116.86% | 25.91M 34.65% | 16.96M 34.54% | 16.18M 4.58% | 22.61M 39.74% | 24.26M 7.26% | 10.00M 58.77% | 16.45M 64.45% | 20.57M 25.07% | 22.40M 8.89% | 26.37M 17.71% | 41.10M 55.88% | 35.03M 14.76% | 43.08M 22.98% | 31.56M 26.75% | 14.84M 52.98% | 28.73M 93.57% | 28.86M 0.45% | 27.48M 4.77% | 32.97M 19.98% | 34.28M 3.96% | 32.94M 3.91% | 44.90M 36.33% | 90.23M 100.94% | 25.70M 71.51% | 31.14M 21.13% | 29.39M 5.62% | 31.24M 6.32% | 34.98M 11.95% | 105.26M 200.94% | 41.08M 60.97% | 41.20M 0.30% | |
cash at end of period | 39.65M - | 25.91M 34.65% | 16.96M 34.54% | 16.18M 4.58% | 22.61M 39.74% | 24.26M 7.26% | 10.00M 58.77% | 16.45M 64.45% | 20.57M 25.07% | 22.40M 8.89% | 26.37M 17.71% | 41.10M 55.88% | 35.03M 14.76% | 43.08M 22.98% | 31.56M 26.75% | 14.84M 52.98% | 28.73M 93.57% | 28.86M 0.45% | 27.48M 4.77% | 32.97M 19.98% | 34.28M 3.96% | 32.94M 3.91% | 44.90M 36.33% | 90.23M 100.94% | 25.70M 71.51% | 31.14M 21.13% | 29.39M 5.62% | 31.24M 6.32% | 34.98M 11.95% | 105.26M 200.94% | 41.08M 60.97% | 41.20M 0.30% | 96.30M 133.75% | |
operating cash flow | 2.06M - | -2.67M 229.60% | -1.42M 46.76% | 227K 115.96% | -826K 463.88% | -721K 12.71% | 513K 171.15% | -237K 146.20% | 310K 230.80% | 3.56M 1,049.35% | 617K 82.68% | 3.47M 462.24% | 3.62M 4.27% | -3.50M 196.77% | 1.45M 141.54% | -3.13M 315.06% | 12.91M 512.82% | 1.13M 91.23% | 279K 75.35% | 6.51M 2,234.77% | 6.37M 2.16% | 945K 85.17% | -864K 191.43% | 6.19M 816.09% | 9.51M 53.71% | 5.64M 40.65% | 1.22M 78.44% | 2.62M 115.04% | 17.38M 564.12% | 11.00M 36.69% | 445K 95.96% | 14.77M 3,218.88% | 27.76M 87.95% | |
capital expenditure | -286K - | -264K 7.69% | -459K 73.86% | -875K 90.63% | -424K 51.54% | -264K 37.74% | -121K 54.17% | -458K 278.51% | -308K 32.75% | -733K 137.99% | -2.28M 211.05% | -875K 61.62% | -819K 6.40% | -600K 26.74% | -1.14M 90.17% | -679K 40.49% | -414K 39.03% | -555K 34.06% | -1.37M 147.57% | -1.70M 23.36% | -1.27M 25.19% | -853K 32.73% | -925K 8.44% | -1.03M 11.24% | -1.77M 71.91% | -682K 61.45% | -745K 9.24% | -1.46M 96.38% | -1.35M 8.00% | -409K 69.61% | -444K 8.56% | -1.10M 148.65% | -1.89M 71.11% | |
free cash flow | 1.77M - | -2.94M 265.35% | -1.88M 35.91% | -648K 65.55% | -1.25M 92.90% | -985K 21.20% | 392K 139.80% | -695K 277.30% | 2K 100.29% | 2.83M 141,400% | -1.66M 158.76% | 2.59M 255.98% | 2.80M 7.86% | -4.10M 246.53% | 313K 107.63% | -3.81M 1,315.97% | 12.49M 428.30% | 577K 95.38% | -1.09M 289.77% | 4.82M 540.09% | 5.11M 5.93% | 92K 98.20% | -1.79M 2,044.57% | 5.16M 388.32% | 7.74M 50.08% | 4.96M 35.90% | 472K 90.49% | 1.15M 144.49% | 16.03M 1,289.43% | 10.59M 33.93% | 1K 99.99% | 13.66M 1,366,400% | 25.87M 89.31% |
All numbers in (except ratios and percentages)