COM:WALKME
WalkMe
- Stock
Last Close
13.95
11/09 19:59
Market Cap
1.30B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -50.12M - | -45.02M 10.16% | -80.29M 78.33% | -108.35M 34.94% | -59.14M 45.42% | |
depreciation and amortization | 3.51M - | 4.71M 34.23% | 4.77M 1.34% | 7.88M 65.05% | 6.16M 21.85% | |
deferred income tax | 734K - | 544K 25.89% | 1.69M 211.40% | 2.54M 49.65% | -1.77M 169.86% | |
stock based compensation | 3.08M - | 14.02M 355.10% | 27.33M 94.99% | 50.10M 83.32% | 55.46M 10.68% | |
change in working capital | -5.75M - | 17.10M 397.46% | 12.33M 27.91% | 6.24M 49.39% | 13.63M 118.43% | |
accounts receivables | -14.27M - | 1.66M 111.61% | -6.98M 521.00% | -7.42M 6.32% | 4.53M 161.08% | |
inventory | -15.48M - | 960K 106.20% | 16.52M 1,621.15% | |||
accounts payables | 336K - | 4.45M 1,224.40% | 906K 79.64% | -354K 139.07% | -2.45M 591.81% | |
other working capital | 23.67M - | 10.03M 57.61% | 1.88M 81.31% | 14.01M 647.20% | 11.55M 17.58% | |
other non cash items | -59K - | -5.21M 8,737.29% | 945K 118.12% | |||
net cash provided by operating activities | -48.54M - | -8.65M 82.17% | -34.23M 295.53% | -46.81M 36.77% | 15.28M 132.64% | |
investments in property plant and equipment | -4.48M - | -2.35M 47.48% | -7.89M 235.54% | -7.13M 9.69% | -3.79M 46.75% | |
acquisitions net | -2.02M - | 2.33M 215.63% | -5.25M 325.32% | |||
purchases of investments | -14.54M - | -44M 202.72% | -66.26M 50.59% | -255.38M 285.42% | -103.65M 59.41% | |
sales maturities of investments | 23.81M - | 623K 97.38% | 45.00M 7,123.60% | 112.26M 149.44% | 169.56M 51.04% | |
other investing activites | 736K - | -2.33M 416.58% | 6.88M 395.11% | 295K 95.71% | ||
net cash used for investing activites | 3.52M - | -45.73M 1,398.38% | -27.52M 39.81% | -149.96M 444.84% | 62.11M 141.42% | |
debt repayment | ||||||
common stock issued | 82.61M - | 39.28M 52.45% | 263.92M 571.83% | 14.79M 94.40% | 5.97M 59.66% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 2.24M - | 2.33M 4.16% | 12.87M 452.23% | |||
net cash used provided by financing activities | 84.85M - | 41.61M 50.96% | 276.79M 565.13% | 14.79M 94.66% | 5.97M 59.66% | |
effect of forex changes on cash | 51K - | 248K 386.27% | -685K 376.21% | -850K 24.09% | -560K 34.12% | |
net change in cash | 39.88M - | -12.52M 131.40% | 214.36M 1,812.11% | -182.82M 185.29% | 82.80M 145.29% | |
cash at beginning of period | 35.54M - | 75.42M 112.22% | 62.90M 16.60% | 277.25M 340.82% | 94.43M 65.94% | |
cash at end of period | 75.42M - | 62.90M 16.60% | 277.25M 340.82% | 94.43M 65.94% | 177.22M 87.68% | |
operating cash flow | -48.54M - | -8.65M 82.17% | -34.23M 295.53% | -46.81M 36.77% | 15.28M 132.64% | |
capital expenditure | -4.48M - | -2.35M 47.48% | -7.89M 235.54% | -7.13M 9.69% | -3.79M 46.75% | |
free cash flow | -53.02M - | -11.01M 79.24% | -42.12M 282.71% | -53.94M 28.06% | 11.48M 121.29% |
All numbers in (except ratios and percentages)