COM:ZEROFOX
ZeroFox
- Stock
Last Close
1.13
10/05 20:00
Market Cap
142.32M
Beta: -
Volume Today
424.23K
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
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
net income | -22.74M - | -22.74M 0.00% | -38.44M 69.04% | -742.05M 1,830.47% | -356.31M 51.98% | |
depreciation and amortization | 686K - | 1.78M 159.91% | 4.13M 131.52% | 25.95M 528.56% | 50.12M 93.18% | |
deferred income tax | -92K - | 1.66M 1,901.09% | -636K 138.38% | -10.99M 1,628.30% | -9.14M 16.85% | |
stock based compensation | 268K - | 450K 67.91% | 696K 54.67% | 3.36M 382.90% | 7.53M 123.89% | |
change in working capital | 1.50M - | 2.04M 35.75% | 8.50M 316.10% | -10.35M 221.74% | 1.10M 110.59% | |
accounts receivables | -4.07M - | -7.12M 74.99% | -3.78M 46.93% | -93K 97.54% | -6.20M 6,564.52% | |
inventory | -79K - | -145K 83.54% | -652K 349.66% | 3.91M - | ||
accounts payables | 2.00M - | 2.27M 13.02% | 4.77M 110.33% | -11.35M 338.06% | -3.91M 65.51% | |
other working capital | 3.65M - | 7.04M 93.06% | 8.16M 16.00% | 1.09M 86.65% | 7.29M 569.17% | |
other non cash items | 1.74M - | 1.75M 0.58% | 7.68M 338.99% | 692.86M 8,923.91% | 294.66M 57.47% | |
net cash provided by operating activities | -18.63M - | -15.06M 19.19% | -18.07M 20.02% | -41.23M 128.14% | -12.04M 70.79% | |
investments in property plant and equipment | -804K - | -758K 5.72% | -1.25M 64.38% | -1.34M 7.30% | -817K 38.89% | |
acquisitions net | -7.24M - | -3.79M 47.59% | -98.17M 2,488.92% | -7.89M 91.96% | ||
purchases of investments | -175.09M - | |||||
sales maturities of investments | 182.82M - | |||||
other investing activites | -7.73M - | 34.86M - | ||||
net cash used for investing activites | -804K - | -7.99M 894.15% | -5.04M 36.97% | -64.64M 1,183.15% | -8.71M 86.53% | |
debt repayment | -11.21M - | -23.02M 105.43% | -469K 97.96% | -938K 100% | -6.49M 591.58% | |
common stock issued | 176.96M - | 7.84M - | 298K 96.20% | |||
common stock repurchased | -24.63M - | 2.65M 110.75% | ||||
dividends paid | -6.79M - | |||||
other financing activites | 44.23M - | -139.86M 416.24% | 20.17M 114.42% | 163.62M 711.31% | 17.11M 89.54% | |
net cash used provided by financing activities | 33.02M - | 14.07M 57.37% | 19.70M 39.96% | 145.89M 640.64% | 6.79M 95.35% | |
effect of forex changes on cash | -65K - | -57K 12.31% | -78K 36.84% | -47K 39.74% | -219K 365.96% | |
net change in cash | 13.52M - | -9.03M 166.84% | -3.49M 61.37% | 37.27M 1,168.05% | -14.40M 138.63% | |
cash at beginning of period | 9.38M - | 22.90M 144.06% | 13.86M 39.45% | 10.37M 25.17% | 47.55M 358.35% | |
cash at end of period | 22.90M - | 13.86M 39.45% | 10.37M 25.17% | 47.65M 359.31% | 33.15M 30.43% | |
operating cash flow | -18.63M - | -15.06M 19.19% | -18.07M 20.02% | -41.23M 128.14% | -12.04M 70.79% | |
capital expenditure | -804K - | -758K 5.72% | -1.25M 64.38% | -1.34M 7.30% | -817K 38.89% | |
free cash flow | -19.44M - | -15.82M 18.63% | -19.32M 22.14% | -42.57M 120.34% | -12.86M 69.79% |
All numbers in (except ratios and percentages)