ZIXI
COM:ZIX
Zix
- Stock
Last Close
8.48
01/01 00:00
Volume Today
1.19M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.84M - | 1.06M 78.12% | 977K 7.74% | 1.16M 19.04% | 904K 22.27% | 1.18M 30.09% | 1.11M 5.19% | 1.93M 72.83% | 798K 58.59% | 1.57M 96.74% | 559K 64.39% | 1.77M 216.46% | 1.94M 9.55% | 1.77M 8.41% | 1.14M 35.83% | 1.91M 67.34% | -12.88M 775.55% | 1.89M 114.69% | 1.84M 2.75% | 2.46M 33.42% | 9.26M 277.03% | -6.26M 167.69% | -3.71M 40.85% | -1.60M 56.91% | -3.08M 92.80% | -853K 72.30% | -1.90M 122.98% | -725K 61.88% | -2.94M 306.21% | -2.46M 16.47% | -2.93M 19.15% | -2.41M 17.91% | |
depreciation and amortization | 388K - | 399K 2.84% | 395K 1.00% | 416K 5.32% | 413K 0.72% | 504K 22.03% | 547K 8.53% | 567K 3.66% | 534K 5.82% | 534K 0% | 564K 5.62% | 562K 0.35% | 643K 14.41% | 575K 10.58% | 721K 25.39% | 727K 0.83% | 718K 1.24% | 746K 3.90% | 935K 25.34% | 954K 2.03% | 1.07M 12.26% | 2.70M 151.73% | 6.93M 157.05% | 6.67M 3.68% | 8.13M 21.77% | 7.79M 4.13% | 7.72M 0.90% | 8.09M 4.77% | 8.72M 7.85% | 9.30M 6.59% | 9.38M 0.88% | 9.64M 2.79% | |
deferred income tax | -154K - | -268K - | -564K 110.45% | -299K 46.99% | |||||||||||||||||||||||||||||
stock based compensation | 413K - | 481K 16.46% | 436K 9.36% | 417K 4.36% | 347K 16.79% | 468K 34.87% | 365K 22.01% | 338K 7.40% | 1.00M 196.45% | 362K 63.87% | 721K 99.17% | 451K 37.45% | 249K 44.79% | 590K 136.95% | 689K 16.78% | 744K 7.98% | 851K 14.38% | 627K 26.32% | 845K 34.77% | 901K 6.63% | 945K 4.88% | 1.23M 30.05% | 1.96M 59.80% | 1.63M 16.85% | 1.43M 12.74% | 1.99M 39.72% | 3.25M 63.23% | 2.11M 35.14% | 2.36M 12.00% | 3.48M 47.27% | 4.43M 27.29% | 4.05M 8.47% | |
change in working capital | -4.77M - | -4.86M 1.70% | 1.80M 137.08% | -8.83M 590.61% | 2.01M 122.74% | 3.04M 51.15% | 2.79M 8.20% | -6.77M 343.00% | 2.52M 137.24% | -1.84M 173.15% | -7.58M 310.95% | 1.98M 126.14% | 3.62M 82.84% | -5.32M 246.99% | 7.47M 240.38% | 896K 88.01% | -944K 205.36% | -662K 29.87% | -11.50M 1,636.71% | 2.06M 117.87% | 335K 83.70% | -33.14M 9,992.84% | -9.18M 72.29% | 807K 108.79% | 2.57M 218.71% | 6.53M 153.85% | 2.86M 56.13% | 5.06M 76.78% | -3.02M 159.55% | 2.30M 176.35% | 2.65M 15.16% | -2.80M 205.66% | |
accounts receivables | -5.24M - | ||||||||||||||||||||||||||||||||
inventory | 37.91M - | ||||||||||||||||||||||||||||||||
accounts payables | -31K - | -89K 187.10% | 370K 515.73% | -763K 306.22% | 481K 163.04% | -153K 131.81% | 419K 373.86% | -507K 221.00% | 160K 131.56% | 74K 53.75% | 262K 254.05% | -427K 262.98% | 76K 117.80% | 12K 84.21% | 310K 2,483.33% | 150K 51.61% | 173K 15.33% | -295K 270.52% | 402K 236.27% | -617K 253.48% | 185K 129.98% | 5.99M 3,137.30% | -2.74M 145.82% | 1.00M 136.52% | 1.87M 87.03% | 562K 70.01% | -1.79M 418.68% | 4.55M 354.05% | 2.20M 51.65% | -571K 125.95% | 3.28M 674.08% | -740K 122.57% | |
other working capital | -4.74M - | -4.77M 0.48% | 1.43M 130.00% | -8.07M 664.20% | 1.53M 118.93% | 3.19M 108.78% | 2.37M 25.75% | -6.26M 364.60% | 2.36M 137.70% | -1.92M 181.24% | -7.84M 308.76% | 2.41M 130.71% | 3.55M 47.26% | -5.34M 250.48% | 7.16M 234.26% | 746K 89.59% | -1.12M 249.73% | -367K 67.14% | -11.90M 3,142.23% | 2.67M 122.46% | 150K 94.39% | -39.13M 26,186.67% | -6.44M 83.54% | -195K 96.97% | 698K 457.95% | 5.97M 754.87% | 4.66M 21.99% | -32.15M 790.74% | -5.21M 83.78% | 2.87M 155.09% | -627K 121.82% | -2.06M 228.71% | |
other non cash items | 2.65M - | 4.65M 75.10% | 499K 89.27% | 11.57M 2,219.64% | -935K 108.08% | -2.65M 183.85% | -1.78M 33.04% | 10.53M 692.35% | -1.39M 113.21% | 3.42M 345.79% | 9.23M 170.11% | 919K 90.05% | -4.42M 581.50% | 6.53M 247.46% | -6.88M 205.47% | 2.43M 135.29% | 16.47M 578.10% | -1.55M 109.44% | 11.23M 822.32% | 994K 91.15% | -6.70M 773.84% | 35.06M 623.50% | 5.72M 83.67% | -880K 115.37% | -3.05M 246.14% | -11.05M 262.84% | -7.22M 34.66% | 743K 110.29% | 1.91M 156.93% | -1.68M 187.85% | 1.72M 202.44% | 1.93M 12.57% | |
net cash provided by operating activities | 3.52M - | 1.73M 50.80% | 4.11M 136.99% | 4.74M 15.41% | 2.74M 42.26% | 2.53M 7.60% | 3.04M 20.05% | 6.59M 117.00% | 3.46M 47.42% | 4.04M 16.66% | 3.50M 13.36% | 5.68M 62.30% | 2.03M 64.33% | 4.14M 104.29% | 3.14M 24.15% | 6.70M 113.37% | 4.22M 37.03% | 1.05M 75.17% | 3.35M 220.13% | 7.36M 119.34% | 4.91M 33.29% | -417K 108.49% | 1.73M 514.87% | 6.64M 283.70% | 6M 9.61% | 4.41M 26.55% | 4.71M 6.94% | 15.13M 220.92% | 7.04M 53.49% | 10.67M 51.73% | 14.68M 37.55% | 10.12M 31.05% | |
investments in property plant and equipment | -331K - | -391K 18.13% | -466K 19.18% | -940K 101.72% | -1.60M 70.74% | -616K 61.62% | -784K 27.27% | -347K 55.74% | -204K 41.21% | -183K 10.29% | -1.05M 476.50% | -534K 49.38% | -364K 31.84% | -463K 27.20% | -803K 73.43% | -488K 39.23% | -1.29M 163.73% | -546K 57.58% | -821K 50.37% | -973K 18.51% | -1.84M 89.00% | -1.74M 5.27% | -2.79M 60.39% | -3.32M 18.97% | -3.79M 14.11% | -5.01M 32.01% | -4.31M 13.94% | -4.68M 8.52% | -4.02M 14.07% | -4.98M 23.92% | -3.69M 25.93% | -4.17M 12.93% | |
acquisitions net | -6.55M - | -44K 99.33% | -1.65M 3,652.27% | 1K 100.06% | -11.77M - | -271.71M - | -11.54M 95.75% | -1.34M 88.34% | -30.05M - | -339K 98.87% | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -331K - | -391K 18.13% | -466K 19.18% | -940K 101.72% | -1.60M 70.74% | -616K 61.62% | -784K 27.27% | -347K 55.74% | -204K 41.21% | -183K 10.29% | -1.05M 476.50% | -534K 49.38% | -364K 31.84% | -7.01M 1,826.65% | -847K 87.92% | -2.14M 152.54% | -1.29M 39.88% | -546K 57.54% | -12.59M 2,206.59% | -973K 92.27% | -1.84M 89.00% | -273.45M 14,769.39% | -14.33M 94.76% | -4.67M 67.42% | -3.79M 18.76% | -5.01M 32.01% | -4.31M 13.94% | -4.68M 8.52% | -34.06M 628.49% | -5.32M 84.39% | -3.69M 30.65% | -4.17M 12.93% | |
debt repayment | -969K - | -893K 7.84% | -866K 3.02% | -805K 7.04% | -803K 0.25% | -8.80M 996.39% | -752K 91.46% | -714K 5.05% | -716K 0.28% | ||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -8.76M - | -6.40M 26.91% | -10.09M - | -185K - | -1.33M 620.54% | -10.84M 713.43% | -3M 72.33% | -5.48M 82.77% | -8.81M 60.62% | -1.21M 86.27% | -28K 97.68% | -453K 1,517.86% | -46K 89.85% | -1.38M 2,902.17% | -2.69M 95.00% | -3.64M 35.05% | -2.37M 34.92% | -38K 98.39% | -7K 81.58% | -1.34M 19,042.86% | -474K 64.63% | -67K 85.86% | -25K 62.69% | -1.78M 7,040.00% | -797K 55.35% | -135K 83.06% | -16K 88.15% | -2.10M 13,056.25% | -318K 84.89% | -76K 76.10% | |||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 211K - | 41K 80.57% | 21K 48.78% | 395K 1,780.95% | 291K 26.33% | 1.49M 411.68% | 2.15M 44.59% | 686K 68.14% | 4.35M 533.53% | 50K 98.85% | 105K - | 50K 52.38% | 300K 500% | 3.83M 1,176% | 70K 98.17% | 8K 88.57% | -605K 7,662.50% | 33K 105.45% | -67K 303.03% | 95K 241.79% | 264.82M 278,657.89% | 7.76M 97.07% | -2.23M 128.77% | 2.16M 196.91% | 6.12M 182.80% | -908K 114.84% | 34.35M - | 253K 99.26% | -2K 100.79% | ||||
net cash used provided by financing activities | -8.55M - | -6.36M 25.58% | 21K 100.33% | -9.70M 46,280.95% | 291K 103.00% | 1.30M 348.11% | 820K 37.12% | -10.16M 1,338.66% | 1.35M 113.25% | -5.43M 503.64% | -8.81M 62.10% | -1.10M 87.46% | 22K 101.99% | -153K 795.45% | 3.78M 2,571.90% | -1.31M 134.66% | -2.69M 104.81% | -4.24M 57.99% | -2.33M 44.98% | -105K 95.50% | 88K 183.81% | 263.48M 299,309.09% | 7.28M 97.24% | -3.27M 144.87% | 1.25M 138.10% | 3.47M 178.39% | -2.51M 172.42% | -938K 62.63% | 25.53M 2,821.43% | -2.60M 110.20% | -1.03M 60.29% | -792K 23.40% | |
effect of forex changes on cash | -26K - | -33K 26.92% | -48K 45.45% | 42K 187.50% | -169K 502.38% | 80K 147.34% | -132K 265% | 94K 171.21% | -798K 948.94% | -367K 54.01% | 194K 152.86% | -94K 148.45% | |||||||||||||||||||||
net change in cash | -5.36M - | -5.02M 6.31% | 3.66M 172.95% | -5.90M 261.06% | 1.42M 124.13% | 3.22M 126.07% | 3.07M 4.51% | -3.92M 227.47% | 4.61M 217.62% | -1.57M 134.19% | -6.36M 303.87% | 4.04M 163.57% | 1.69M 58.33% | -3.02M 279.53% | 6.08M 300.86% | 3.25M 46.48% | 249K 92.34% | -3.74M 1,602.01% | -11.57M 209.44% | 6.28M 154.27% | 3.13M 50.14% | -10.42M 432.63% | -5.37M 48.47% | -1.26M 76.58% | 3.28M 361.18% | 2.95M 10.27% | -2.24M 175.97% | 9.61M 529.18% | -2.30M 123.95% | 2.38M 203.70% | 10.15M 325.74% | 5.07M 50.05% | |
cash at beginning of period | 32.88M - | 27.52M 16.30% | 22.50M 18.24% | 26.16M 16.28% | 20.26M 22.55% | 21.68M 7.02% | 24.90M 14.84% | 27.97M 12.34% | 24.06M 14.00% | 28.66M 19.15% | 27.09M 5.49% | 20.73M 23.48% | 24.77M 19.51% | 26.46M 6.80% | 23.43M 11.43% | 29.51M 25.93% | 32.76M 11.02% | 33.01M 0.76% | 29.27M 11.33% | 17.70M 39.54% | 23.98M 35.49% | 27.11M 13.06% | 16.69M 38.43% | 11.32M 32.16% | 10.07M 11.10% | 13.35M 32.61% | 16.30M 22.07% | 14.06M 13.73% | 23.66M 68.33% | 21.36M 9.72% | 23.75M 11.16% | 33.90M 42.76% | |
cash at end of period | 27.52M - | 22.50M 18.24% | 26.16M 16.28% | 20.26M 22.55% | 21.68M 7.02% | 24.90M 14.84% | 27.97M 12.34% | 24.06M 14.00% | 28.66M 19.15% | 27.09M 5.49% | 20.73M 23.48% | 24.77M 19.51% | 26.46M 6.80% | 23.43M 11.43% | 29.51M 25.93% | 32.76M 11.02% | 33.01M 0.76% | 29.27M 11.33% | 17.70M 39.54% | 23.98M 35.49% | 27.11M 13.06% | 16.69M 38.43% | 11.32M 32.16% | 10.07M 11.10% | 13.35M 32.61% | 16.30M 22.07% | 14.06M 13.73% | 23.66M 68.33% | 21.36M 9.72% | 23.75M 11.16% | 33.90M 42.76% | 38.97M 14.96% | |
operating cash flow | 3.52M - | 1.73M 50.80% | 4.11M 136.99% | 4.74M 15.41% | 2.74M 42.26% | 2.53M 7.60% | 3.04M 20.05% | 6.59M 117.00% | 3.46M 47.42% | 4.04M 16.66% | 3.50M 13.36% | 5.68M 62.30% | 2.03M 64.33% | 4.14M 104.29% | 3.14M 24.15% | 6.70M 113.37% | 4.22M 37.03% | 1.05M 75.17% | 3.35M 220.13% | 7.36M 119.34% | 4.91M 33.29% | -417K 108.49% | 1.73M 514.87% | 6.64M 283.70% | 6M 9.61% | 4.41M 26.55% | 4.71M 6.94% | 15.13M 220.92% | 7.04M 53.49% | 10.67M 51.73% | 14.68M 37.55% | 10.12M 31.05% | |
capital expenditure | -331K - | -391K 18.13% | -466K 19.18% | -940K 101.72% | -1.60M 70.74% | -616K 61.62% | -784K 27.27% | -347K 55.74% | -204K 41.21% | -183K 10.29% | -1.05M 476.50% | -534K 49.38% | -364K 31.84% | -463K 27.20% | -803K 73.43% | -488K 39.23% | -1.29M 163.73% | -546K 57.58% | -821K 50.37% | -973K 18.51% | -1.84M 89.00% | -1.74M 5.27% | -2.79M 60.39% | -3.32M 18.97% | -3.79M 14.11% | -5.01M 32.01% | -4.31M 13.94% | -4.68M 8.52% | -4.02M 14.07% | -4.98M 23.92% | -3.69M 25.93% | -4.17M 12.93% | |
free cash flow | 3.19M - | 1.34M 57.94% | 3.64M 171.31% | 3.80M 4.37% | 1.13M 70.21% | 1.91M 68.99% | 2.25M 17.72% | 6.24M 177.13% | 3.26M 47.76% | 3.86M 18.34% | 2.45M 36.60% | 5.15M 110.47% | 1.66M 67.70% | 3.68M 121.17% | 2.34M 36.43% | 6.21M 165.78% | 2.93M 52.80% | 502K 82.88% | 2.53M 404.78% | 6.39M 152.01% | 3.07M 51.93% | -2.16M 170.33% | -1.06M 50.72% | 3.31M 411.47% | 2.21M 33.40% | -600K 127.19% | 404K 167.33% | 10.45M 2,486.39% | 3.02M 71.13% | 5.70M 88.76% | 10.99M 93.05% | 5.96M 45.81% |
All numbers in USD (except ratios and percentages)