LOUD
HEL:LOUD
Loudspring Oyj
- Stock
Last Close
0.11
11/11 16:24
Volume Today
8.15K
Avg: 132.11K
PE Ratio
−2.52
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -966.53K - | -868.26K 10.17% | -1.31M 50.42% | -1.14M 12.94% | -1.56M 37.38% | -3.45M 120.74% | -4.15M 20.33% | -1.34M 67.75% | -1.63M 21.86% | |
depreciation and amortization | 27.28K - | 93.72K 243.51% | 132K 40.85% | 171K 29.55% | 179K 4.68% | 178K 0.56% | 63K 64.61% | 33K 47.62% | 1.74K 94.72% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -288.63K - | -525K 81.89% | -145K 72.38% | -501K 245.52% | 145K 128.94% | -221K 252.41% | -69K 68.78% | 137K 298.55% | 92.63K 32.39% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -0.02 - | 177.54K 887,715,899.17% | 501K 182.18% | 97K 80.64% | 207K 113.40% | 1.56M 651.69% | 3.13M 100.84% | 380K 87.84% | 612.48K 61.18% | |
net cash provided by operating activities | -1.23M - | -1.12M 8.62% | -818K 27.09% | -1.37M 67.48% | -1.03M 24.74% | -1.94M 87.68% | -1.03M 46.77% | -788K 23.50% | -923.70K 17.22% | |
investments in property plant and equipment | -185.36K - | -445K 140.07% | -5K 98.88% | -227K 4,440% | -12K 94.71% | -30K - | ||||
acquisitions net | -1.27M - | -635K 50.20% | -725K 14.17% | -2.18M 200.83% | -3.24M 48.60% | -131K 95.96% | -4.25M 3,143.51% | -20.76K 99.51% | ||
purchases of investments | -1.59M - | |||||||||
sales maturities of investments | 1.99M - | |||||||||
other investing activites | 19K - | -33K 273.68% | 13K 139.39% | 331K 2,446.15% | -291K 187.92% | -1.47M 403.44% | -80K 94.54% | -3.50M 4,278.38% | ||
net cash used for investing activites | -1.78M - | -1.70M 4.22% | -673K 60.44% | -939K 39.52% | -1.86M 98.30% | -3.53M 89.69% | -1.60M 54.81% | -4.36M 173.12% | -1.53M 64.83% | |
debt repayment | -269K - | -500K 85.87% | -600K 20% | -249.99K 58.34% | ||||||
common stock issued | 3.59M - | 4.07M 13.49% | 503K 87.64% | 2.71M 439.36% | 4.98M 83.60% | 1M - | 4.95M 394.70% | 800K 83.83% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -75K - | 269K - | 2.25M 736.43% | 2.50M 11.11% | 1M 60% | 1.30M 29.90% | ||||
net cash used provided by financing activities | 3.51M - | 4.07M 15.91% | 503K 87.64% | 2.71M 439.36% | 5.25M 93.51% | 1.98M 62.27% | 3M 51.44% | 5.35M 78.23% | 1.85M 65.42% | |
effect of forex changes on cash | -1K - | 0.00 - | ||||||||
net change in cash | 508.35K - | 1.25M 145.50% | -988K 179.17% | 404K 140.89% | 2.36M 483.17% | -3.49M 247.96% | 374K 110.73% | 200K 46.52% | -607.59K 403.80% | |
cash at beginning of period | 33.31K - | 542K 1,526.89% | 1.79M 230.26% | 802K 55.20% | 1.21M 50.37% | 3.56M 195.36% | 76K 97.87% | 450K 492.11% | 650.33K 44.52% | |
cash at end of period | 541.66K - | 1.79M 230.46% | 802K 55.20% | 1.21M 50.37% | 3.56M 195.36% | 76K 97.87% | 450K 492.11% | 650K 44.44% | 42.74K 93.42% | |
operating cash flow | -1.23M - | -1.12M 8.62% | -818K 27.09% | -1.37M 67.48% | -1.03M 24.74% | -1.94M 87.68% | -1.03M 46.77% | -788K 23.50% | -923.70K 17.22% | |
capital expenditure | -185.36K - | -445K 140.07% | -5K 98.88% | -227K 4,440% | -12K 94.71% | -30K - | ||||
free cash flow | -1.41M - | -1.57M 10.88% | -823K 47.48% | -1.60M 94.05% | -1.04M 34.69% | -1.94M 85.52% | -1.03M 46.77% | -818K 20.58% | -923.70K 12.92% |
All numbers in EUR (except ratios and percentages)