VCRA
COM:VOCERA
Vocera
- Stock
Last Close
79.17
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.46M - | -28.30M 170.40% | -17.11M 39.55% | -17.27M 0.94% | -14.22M 17.66% | -9.67M 31.95% | -17.98M 85.86% | -9.66M 46.30% | -8.49M 12.02% | |
depreciation and amortization | 2.54M - | 3.01M 18.57% | 3.27M 8.53% | 3.77M 15.26% | 7.64M 102.73% | 7.66M 0.25% | 7.29M 4.87% | 6.39M 12.37% | 10.25M 60.42% | |
deferred income tax | -2.06M - | |||||||||
stock based compensation | 8.67M - | 11.08M 27.89% | 11.01M 0.71% | 12.04M 9.36% | 18.20M 51.19% | 20.96M 15.21% | 23.86M 13.84% | 25.73M 7.79% | 31.26M 21.50% | |
change in working capital | 1.88M - | -20.96M 1,217.92% | -1.69M 91.93% | -53.13M 3,040.25% | 15.27M 128.74% | 153.69M 906.51% | -3.94M 102.57% | -3.08M 21.78% | 13.27M 530.02% | |
accounts receivables | -1.86M - | 5.66M 404.14% | -5.08M 189.66% | -322K 93.66% | -10.96M 3,304.66% | -5.02M 54.24% | -2.42M 51.76% | -2.66M 10% | -1.64M 38.35% | |
inventory | -3.03M - | 1.89M 162.53% | 632K 66.63% | -1.99M 414.08% | 1.36M 168.56% | -1.90M 239.46% | -293K 84.56% | -5.26M 1,694.88% | 2.88M 154.78% | |
accounts payables | 690K - | -1.68M 343.19% | 1.05M 162.57% | 170K 83.81% | -611K 459.41% | 1.53M 349.92% | 1.48M 3.41% | -2.62M 277.29% | 1.66M 163.48% | |
other working capital | 6.08M - | -26.84M 541.76% | 1.70M 106.34% | -51.00M 3,098.00% | 25.48M 149.97% | 159.08M 524.27% | -2.71M 101.70% | 7.45M 375.35% | 10.37M 39.12% | |
other non cash items | -3.88M - | 30.47M 885.66% | 4.39M 85.60% | 65.86M 1,401.28% | -19.16M 129.09% | -158.35M 726.62% | 6.55M 104.14% | 9.54M 45.74% | 7.70M 19.29% | |
net cash provided by operating activities | -1.26M - | -4.69M 272.68% | -135K 97.12% | 11.27M 8,445.19% | 7.74M 31.33% | 14.30M 84.82% | 15.78M 10.35% | 26.86M 70.22% | 53.98M 100.96% | |
investments in property plant and equipment | -3.77M - | -2.02M 46.37% | -1.15M 43.08% | -4.71M 308.95% | -2.83M 39.79% | -4.89M 72.62% | -4.58M 6.46% | -4.24M 7.43% | -3.85M 9.21% | |
acquisitions net | -6.95M - | -52.50M - | -24.22M - | -35.40M 46.16% | ||||||
purchases of investments | -118.66M - | -112.30M 5.36% | -109.31M 2.66% | -86.55M 20.82% | -67.43M 22.10% | -206.82M 206.74% | -137.51M 33.51% | -139.68M 1.58% | -251.83M 80.30% | |
sales maturities of investments | 65.71M - | 106.58M 62.19% | 106.67M 0.09% | 143.87M 34.87% | 53.83M 62.58% | 72.18M 34.09% | 121.55M 68.39% | 147.69M 21.51% | 207.37M 40.41% | |
other investing activites | 265K - | 40K 84.91% | ||||||||
net cash used for investing activites | -56.72M - | -14.43M 74.56% | -3.75M 74.00% | 112K 102.99% | -16.43M 14,768.75% | -139.53M 749.31% | -20.54M 85.28% | -20.44M 0.46% | -83.71M 309.52% | |
debt repayment | -102.95M - | |||||||||
common stock issued | ||||||||||
common stock repurchased | -14K - | -12K 14.29% | ||||||||
dividends paid | ||||||||||
other financing activites | 5.12M - | 2.09M 59.11% | 1.84M 11.99% | 3.08M 67.28% | 2.39M 22.61% | 130.78M 5,381.35% | -3.81M 102.92% | 2.85M 174.86% | 194.01M 6,695.41% | |
net cash used provided by financing activities | 5.11M - | 2.08M 59.23% | 1.84M 11.48% | 3.08M 67.28% | 2.39M 22.61% | 130.78M 5,381.35% | -3.81M 102.92% | 2.85M 174.86% | 91.06M 3,089.60% | |
effect of forex changes on cash | ||||||||||
net change in cash | -52.87M - | -17.04M 67.78% | -2.04M 88.01% | 14.46M 807.83% | -6.31M 143.61% | 5.55M 188.00% | -8.57M 254.45% | 9.27M 208.17% | 61.33M 561.43% | |
cash at beginning of period | 92.52M - | 39.65M 57.14% | 22.61M 42.97% | 20.57M 9.03% | 35.03M 70.29% | 28.73M 18.00% | 34.28M 19.32% | 25.70M 25.01% | 34.98M 36.07% | |
cash at end of period | 39.65M - | 22.61M 42.97% | 20.57M 9.03% | 35.03M 70.29% | 28.73M 18.00% | 34.28M 19.32% | 25.70M 25.01% | 34.98M 36.07% | 96.30M 175.34% | |
operating cash flow | -1.26M - | -4.69M 272.68% | -135K 97.12% | 11.27M 8,445.19% | 7.74M 31.33% | 14.30M 84.82% | 15.78M 10.35% | 26.86M 70.22% | 53.98M 100.96% | |
capital expenditure | -3.77M - | -2.02M 46.37% | -1.15M 43.08% | -4.71M 308.95% | -2.83M 39.79% | -4.89M 72.62% | -4.58M 6.46% | -4.24M 7.43% | -3.85M 9.21% | |
free cash flow | -5.03M - | -6.71M 33.51% | -1.29M 80.85% | 6.56M 610.03% | 4.90M 25.26% | 9.41M 91.88% | 11.20M 19.09% | 22.62M 101.95% | 50.13M 121.59% |
All numbers in (except ratios and percentages)