NASDAQ:API
Agora
- Stock
Last Close
2.50
26/04 20:00
Market Cap
230.03M
Beta: 0.01
Volume Today
96.06K
Avg: 587.78K
PE Ratio
−2.37
PFCF: −11.47
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 376.12K - | -6.18M 1,742.43% | -3.11M 49.59% | -72.36M 2,223.57% | -120.38M 66.37% | -87.22M 27.55% | |
depreciation and amortization | 922.35K - | 1.87M 102.50% | 4.46M 138.79% | 13.94M 212.51% | 15.88M 13.95% | 14.58M 8.20% | |
deferred income tax | -336.46K - | -336.46M 99,900% | 238K 100.07% | -336K 241.18% | -212K 36.90% | ||
stock based compensation | 2.85M - | 3.41M 19.46% | 11.97M 251.65% | 31.48M 162.91% | 32.36M 2.80% | 24.61M 23.95% | |
change in working capital | -3.61M - | 1.61M 144.59% | -6.76M 519.36% | 5.30M 178.51% | 2.80M 47.29% | -24.06M 960.44% | |
accounts receivables | -5.61M - | -4.81M 14.37% | -9.79M 103.63% | -3.69M 62.36% | -8.03M 117.99% | -9.10M 13.28% | |
inventory | 1.26M - | 5.33M 322.98% | 565K 89.40% | 8.95M 1,483.54% | |||
accounts payables | 806.51K - | 1.12M 39.06% | 1.75M 56.48% | -734K 141.82% | 5.53M 852.86% | 3.25M 41.26% | |
other working capital | -65.42K - | -33.81K 48.32% | 713K 2,208.97% | 776K 8.84% | 5.30M 583.38% | -643K 112.13% | |
other non cash items | 336.46K - | 336.46M 99,900% | 1.40M 99.59% | 25.29M 1,713.19% | -85K 100.34% | ||
net cash provided by operating activities | 536.10K - | 706.42K 31.77% | 6.56M 829.19% | -20M 404.69% | -44.38M 121.90% | -13.61M 69.33% | |
investments in property plant and equipment | -2.26M - | -4.80M 112.41% | -12.88M 168.17% | -12.47M 3.14% | -209.87M 1,582.49% | -16.85M 91.97% | |
acquisitions net | -1.45M - | 556K 138.34% | -50.43M 9,169.78% | 56K 100.11% | 2.10M 3,644.64% | ||
purchases of investments | -1.51M - | -97.56M 6,353.12% | -522.73M 435.81% | -553.41M 5.87% | -624.20M 12.79% | -413.28M 33.79% | |
sales maturities of investments | 99.01M - | 99.01B 99,900% | 558.62M 99.44% | 648.80M 16.14% | 484.58M 25.31% | ||
other investing activites | 1.45M - | -99.01B 6,828,229.10% | 34.16M - | ||||
net cash used for investing activites | -3.77M - | -3.35M 11.13% | -535.05M 15,859.02% | -57.69M 89.22% | -151.06M 161.85% | 56.64M 137.50% | |
debt repayment | -10.91M - | ||||||
common stock issued | 483.63M - | 249.95M 48.32% | 1.09M 99.56% | ||||
common stock repurchased | -784.80K - | -41.13M - | -62.91M 52.94% | ||||
dividends paid | |||||||
other financing activites | 66.56M - | 50.01M - | 1.99M 96.03% | -2.11M 206.17% | -1M 52.60% | ||
net cash used provided by financing activities | 65.77M - | 533.64M - | 251.94M 52.79% | -42.15M 116.73% | -52.37M 24.24% | ||
effect of forex changes on cash | -555.99K - | -268.65K 51.68% | 465K 273.09% | 279K 40% | -918K 429.03% | -805K 12.31% | |
net change in cash | 61.98M - | -2.91M 104.70% | 5.62M 292.63% | 174.53M 3,008.21% | -240.00M 237.51% | -10.14M 95.77% | |
cash at beginning of period | 46.62M - | 108.60M 132.95% | 105.68M 2.68% | 111.30M 5.31% | 285.82M 156.81% | 47.31M 83.45% | |
cash at end of period | 108.60M - | 105.68M 2.68% | 111.30M 5.31% | 285.82M 156.81% | 45.83M 83.97% | 37.17M 18.88% | |
operating cash flow | 536.10K - | 706.42K 31.77% | 6.56M 829.19% | -20M 404.69% | -44.38M 121.90% | -13.61M 69.33% | |
capital expenditure | -2.26M - | -4.80M 112.41% | -12.88M 168.17% | -12.47M 3.14% | -209.87M 1,582.49% | -16.85M 91.97% | |
free cash flow | -1.72M - | -4.10M 137.48% | -6.31M 54.16% | -32.47M 414.32% | -254.25M 682.95% | -30.46M 88.02% |
All numbers in USD (except ratios and percentages)