NASDAQ:BMRC
Bank of Marin Bancorp
- Stock
Last Close
21.17
30/08 20:00
Market Cap
283.37M
Beta: 0.71
Volume Today
77.03K
Avg: 100.79K
PE Ratio
14.83
PFCF: 8.61
Dividend Yield
4.08%
Payout:60.55%
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Sep '13 | 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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.00M - | 2.35M 41.43% | 4.53M 93.30% | 5.17M 14.01% | 5.38M 4.06% | 4.69M 12.76% | 4.46M 5.01% | 4.29M 3.84% | 4.77M 11.36% | 4.92M 3.18% | 5.65M 14.64% | 4.84M 14.33% | 6.96M 43.97% | 5.69M 18.34% | 4.55M 20.03% | 5.19M 14.03% | 5.13M 1.04% | 1.11M 78.37% | 6.39M 475.59% | 7.89M 23.51% | 8.68M 10.00% | 9.66M 11.31% | 7.48M 22.59% | 8.23M 10.11% | 9.45M 14.73% | 9.08M 3.91% | 7.23M 20.39% | 7.41M 2.46% | 7.49M 1.15% | 8.12M 8.36% | 8.95M 10.23% | 9.29M 3.78% | 5.28M 43.11% | 9.71M 83.91% | 10.46M 7.73% | 11.07M 5.74% | 12.17M 10.01% | 12.88M 5.81% | 9.44M 26.71% | 4.55M 51.79% | 5.29M 16.33% | 610K 88.48% | 2.52K - | ||
depreciation and amortization | 343K - | 432K 25.95% | 609K 40.97% | 596K 2.13% | 575K 3.52% | 576K 0.17% | 576K 0% | 804K 39.58% | 596K 25.87% | 611K 2.52% | 586K 4.09% | 575K 1.88% | 582K 1.22% | 612K 5.15% | 599K 2.12% | 581K 3.01% | 607K 4.48% | 683K 12.52% | 777K 13.76% | 776K 0.13% | 762K 1.80% | 749K 1.71% | 778K 3.87% | 793K 1.93% | 795K 0.25% | 749K 5.79% | 739K 1.34% | 739K 0% | 752K 1.76% | 772K 2.66% | 663K 14.12% | 593K 10.56% | 765K 29.01% | 854K 11.63% | 832K 2.58% | 767K 7.81% | 784K 2.22% | 946K 20.66% | 1.23M 29.70% | 740K 39.69% | 758K 2.43% | 723K 4.62% | |||
deferred income tax | -114K - | -137K 20.18% | -756K 451.82% | 83K 110.98% | -323K 489.16% | 606K 287.62% | -216K 135.64% | -246K 13.89% | 543K 320.73% | 801K 47.51% | 250K 68.79% | 181K 27.60% | -1.32M 827.07% | 357K 127.13% | 803K 124.93% | 281K 65.01% | 662K 135.59% | 4.24M 539.73% | 474K 88.81% | 664K 40.08% | 788K 18.67% | 294K 62.69% | 487K 65.65% | 245K 49.69% | 522K 113.06% | 720K 37.93% | 1.21M 68.33% | 10.59M 773.60% | 292K 97.24% | -545K 286.64% | 1.14M 308.81% | -2.02M 277.59% | 864K 142.75% | 1.01M 17.36% | -7.86M - | -9.24M 17.55% | 2.64M 128.57% | 4.93M 86.81% | 1.68M 65.96% | 1.90M 13.29% | -1.73M 191.11% | ||||
stock based compensation | 154K - | 143K 7.14% | 157K 9.79% | 205K 30.57% | 144K 29.76% | 210K 45.83% | 166K 20.95% | 280K 68.67% | 238K 15% | 226K 5.04% | 285K 26.11% | 290K 1.75% | 281K 3.10% | 309K 9.96% | 451K 45.95% | 365K 19.07% | 1.05M 187.12% | 756K 27.86% | 838K 10.85% | 1.02M 22.08% | 670K 34.51% | 533K 20.45% | 1.17M 118.76% | 463K 60.29% | 549K 18.57% | 579K 5.46% | 954K 64.77% | 479K 49.79% | 506K 5.64% | 553K 9.29% | 947K 71.25% | 459K 51.53% | 544K 18.52% | 352K 35.29% | 654K 85.80% | 560K 14.37% | 661K 18.04% | 321K 51.44% | 584K 81.93% | 617K 5.65% | 350K 43.27% | 286K 18.29% | |||
change in working capital | 3.06M - | 3.97M 29.40% | -2.19M 155.22% | -1.50M 31.60% | 2.04M 236.05% | -1.10M 154.22% | 1.11M 200.09% | -1.68M 252.08% | 2.02M 220.04% | 233K 88.46% | 1.03M 342.92% | -2.78M 369.09% | 3.52M 226.94% | -1.62M 145.84% | 776K 148.02% | -958K 223.45% | 991K 203.44% | -64K 106.46% | 949K 1,582.81% | -556K 158.59% | 1.84M 431.65% | -187K 110.14% | 484K 358.82% | -3.20M 760.74% | 3.70M 215.67% | -1.24M 133.63% | -408K 67.20% | 1.05M 357.35% | -7.20M 785.33% | 788K 110.95% | 836K 6.09% | -750K 189.71% | 6.32M 942.53% | 1.29M 79.51% | -521K 140.23% | -5.82M 1,016.31% | 3.08M 152.92% | 779K 74.69% | 1.10M 41.21% | 830K 24.55% | 5.19M 525.78% | -8.89M 271.26% | |||
accounts receivables | 322K - | -1.10M 442.24% | 111K 110.07% | 28K 74.77% | -17K 160.71% | -265K 1,458.82% | 456K 272.08% | -347K 176.10% | 194K 155.91% | -1.04M 634.54% | 724K 169.82% | -48K 106.63% | 322K 770.83% | -674K 309.32% | 1.30M 293.62% | -1.21M 192.87% | 328K 127.06% | -699K 313.11% | -2.34M 234.62% | 1.37M 158.49% | 3.75M 174.20% | -1.63M 143.51% | 1.64M 200.55% | -2.22M 235.53% | 2.87M 229.05% | -2.62M 191.15% | 293K 111.20% | -2.47M 941.98% | -3.17M 28.62% | 212K 106.68% | 2.90M 1,268.40% | -1.95M 167.18% | 4.66M 339.25% | -61K 101.31% | 4.65M 7,719.67% | -5.09M 209.53% | 2.67M 152.50% | -2K 100.07% | -203K 10,050% | -1.15M 467.00% | 1.55M 234.67% | -4.34M 380.32% | |||
inventory | -1.42B - | -1.47B 3.43% | -1.45B 1.10% | -1.45B 0.01% | -1.49B 2.95% | -1.50B 0.71% | -1.44B 4.17% | -1.52B 5.70% | -1.53B 0.13% | -1.55B 1.82% | -1.61B 3.55% | -1.59B 1.15% | -1.60B 0.79% | -1.68B 4.95% | -1.73B 2.63% | -1.94B 12.38% | -1.89B 2.42% | -1.86B 1.60% | -1.93B 3.77% | -1.86B 3.84% | -1.88B 1.34% | -1.88B 0.04% | -2.04B 8.25% | -2.09B 2.36% | -2.06B 1.46% | -2.56B 24.72% | -2.38B 7.19% | -2.35B 1.38% | -2.32B 0.91% | -2.32B 0.01% | |||||||||||||||
accounts payables | -12K - | 60K 600% | -33K 155% | -2K 93.94% | -9K 350% | 4K 144.44% | -5K 225% | 1K 120% | -9K 1,000% | -13K 44.44% | 10K 176.92% | -60K 700% | 1K 101.67% | -4K 500% | -674K 16,750% | 285K 142.28% | 739K 159.30% | 685K 7.31% | 3.37M 392.55% | -1.83M 154.27% | -1.81M 1.26% | 1.55M 185.67% | -1.16M 174.69% | -974K 15.82% | 829K 185.11% | 1.37M 65.50% | -701K 151.09% | 3.52M 601.71% | -4.02M 214.39% | 576K 114.32% | -2.06M 458.51% | 1.20M 158.06% | 1.66M 38.12% | 1.36M 18.12% | -5.17M 481.19% | -725K 85.97% | 405K 155.86% | 781K 92.84% | 1.30M 66.84% | 1.98M 52.03% | 3.64M 83.95% | -4.55M 224.86% | |||
other working capital | 2.75M - | 5.01M 81.78% | 1.42B 28,169.05% | 1.47B 3.49% | 1.45B 0.85% | 1.45B 0.19% | 1.49B 3.06% | 1.50B 0.58% | 1.44B 3.96% | 1.52B 5.66% | 1.53B 0.06% | 1.55B 1.63% | 1.61B 3.93% | 1.59B 1.41% | 1.60B 0.85% | 1.68B 4.94% | 1.73B 2.62% | 1.94B 12.38% | 1.89B 2.42% | 1.86B 1.60% | 1.93B 3.77% | 1.86B 3.84% | 1.88B 1.35% | 1.88B 0.04% | 2.04B 8.25% | 2.09B 2.36% | 2.06B 1.46% | 2.56B 24.72% | 2.38B 7.19% | 2.35B 1.38% | 2.32B 0.91% | 2.32B 0.01% | |||||||||||||
other non cash items | -179K - | -188K 5.03% | -213K 13.30% | -211K 0.94% | -208K 1.42% | -209K 0.48% | -203K 2.87% | -203K 0% | -204K 0.49% | -204K 0% | -201K 1.47% | -209K 3.98% | -216K 3.35% | -218K 0.93% | -209K 4.13% | -210K 0.48% | -209K 0.48% | -217K 3.83% | -228K 5.07% | -230K 0.88% | -227K 1.30% | -228K 0.44% | 135K 159.21% | -159K 217.78% | -720K 352.83% | -151K 79.03% | -200K 32.45% | -159K 20.50% | -156K 1.89% | -157K 0.64% | -95K 39.49% | -233K 145.26% | -1.22M 422.32% | -302K 75.18% | 49K 116.23% | 9.41M 19,102.04% | 11.88M 26.28% | -1.24M 110.44% | -3.84M 209.44% | -362K 90.57% | -123K 66.02% | 9.83M 8,092.68% | |||
net cash provided by operating activities | 7.27M - | 6.56M 9.79% | 2.14M 67.38% | 4.34M 102.94% | 7.60M 75.09% | 4.77M 37.27% | 5.89M 23.40% | 3.24M 44.97% | 7.96M 145.91% | 6.59M 17.24% | 7.60M 15.26% | 2.90M 61.87% | 9.82M 238.97% | 5.13M 47.75% | 6.97M 35.80% | 5.25M 24.73% | 8.23M 56.93% | 6.50M 20.99% | 9.20M 41.46% | 9.57M 4.01% | 12.52M 30.82% | 10.82M 13.53% | 10.53M 2.72% | 6.38M 39.41% | 14.29M 124.06% | 9.73M 31.91% | 9.53M 2.13% | 20.10M 111.06% | 1.69M 91.60% | 9.53M 464.12% | 12.44M 30.52% | 7.33M 41.03% | 12.56M 71.24% | 12.93M 2.95% | 11.48M 11.20% | 8.13M 29.18% | 19.34M 137.95% | 16.33M 15.60% | 13.44M 17.65% | 8.05M 40.09% | 13.37M 66.05% | 823K 93.85% | |||
investments in property plant and equipment | -112K - | -323K 188.39% | -342K 5.88% | -663K 93.86% | -364K 45.10% | -965K 165.11% | -414K 57.10% | -475K 14.73% | -305K 35.79% | -224K 26.56% | -57K 74.55% | -182K 219.30% | -413K 126.92% | -388K 6.05% | -297K 23.45% | -517K 74.07% | -329K 36.36% | -291K 11.55% | -232K 20.27% | -214K 7.76% | -169K 21.03% | -292K 72.78% | -67K 77.05% | -177K 164.18% | -175K 1.13% | -123K 29.71% | -146K 18.70% | -96K 34.25% | -527K 448.96% | -212K 59.77% | -144K 32.08% | -621K 331.25% | -68K 89.05% | -211K 210.29% | -130K 38.39% | -224K 72.31% | -408K 82.14% | -1.50M 268.63% | -1.44M 4.39% | -385K 73.23% | 86K 122.34% | -12K 113.95% | |||
acquisitions net | 15.79M - | -16.72M - | -20.28M 21.31% | 8.88M 143.76% | -8.17M - | -33.13M - | -44.93M 35.63% | 1.12M 102.49% | 20.04M - | 249.58M - | 420K - | -420K 200% | |||||||||||||||||||||||||||||||||
purchases of investments | -86.43M - | -9.94M 88.50% | -139K 98.60% | -6.48M 4,562.59% | -2.14M 67.00% | -14.09M 558.53% | -65.43M 364.51% | -113.26M 73.10% | -97.46M 13.95% | -3.71M 96.19% | -18.85M 407.89% | -118.59M 529.02% | -22.95M 80.65% | -8.93M 61.10% | -5.58M 37.54% | -42.02M 653.79% | -67.54M 60.72% | -112.04M 65.88% | -11.59M 89.65% | -53.36M 360.30% | -61.28M 14.85% | -11.32M 81.53% | -7.91M - | -96.20M 1,116.08% | -56.15M 41.63% | -2.01M 96.42% | -14.87M 639.80% | -25.87M 73.95% | -193.75M 649.05% | -51.28M 73.53% | -244.02M 375.85% | -436.92M 79.05% | -339.39M 22.32% | -112.88M 66.74% | -84.94M 24.75% | -26.22M 69.13% | -38K 99.86% | -1K 97.37% | -420K 41,900% | -3K 99.29% | |||||
sales maturities of investments | 10.63M - | 20.32M 91.15% | 14.86M 26.89% | 23.79M 60.14% | 13.99M 41.17% | 15.11M 7.95% | 19.73M 30.63% | 26.36M 33.57% | 41.97M 59.22% | 27.07M 35.52% | 93.77M 246.46% | 37.72M 59.77% | 73.31M 94.34% | 20.59M 71.92% | 12.60M 38.81% | 18.71M 48.57% | 29.49M 57.61% | 69.50M 135.66% | 15.49M 77.71% | 23.67M 52.83% | 39.67M 67.60% | 19.64M 50.49% | 38.78M 97.38% | 77.37M 99.52% | 34.38M 55.56% | 24.60M 28.45% | 54.58M 121.86% | 27.65M 49.34% | 39.50M 42.84% | 55.15M 39.62% | 24.66M 55.29% | 26.65M 8.08% | 85.27M 219.92% | 51.80M 39.25% | 48.03M 7.27% | 45.07M 6.17% | 63.55M 41.01% | 31.29M 50.77% | 32.92M 5.23% | 26.05M 20.87% | 111.47M 327.91% | 145.07M 30.14% | |||
other investing activites | -925K - | -4.55M 392.22% | -7.75M 70.22% | -58.92M 660.21% | -21.85M 62.91% | -844K 96.14% | 18.15M 2,250.36% | 6.04M 66.75% | -22.41M 471.42% | -88.53M 294.94% | 10.82M 112.22% | -9.48M 187.62% | -269K 97.16% | 1K 100.37% | 170K 16,900% | -13.44M 8,004.71% | -32.81M 144.14% | 40.21M 222.57% | 7.02M 82.54% | -45.86M 753.05% | -11.48M 74.97% | -34.28M 198.63% | -1.89M 94.48% | 8.40M 543.97% | -616K 107.33% | 428K 169.48% | -941K 319.86% | -274.29M 29,048.35% | 3.79M 101.38% | -176K 104.64% | -36.54M 20,663.07% | 118.86M 425.26% | 2.48M 97.92% | 63.59M 2,466.22% | 54.87M 13.71% | 39.35M 28.29% | 4.06M 89.68% | 61.37M 1,411.58% | -19.07M 131.08% | 10.57M 155.41% | 16.32M 54.49% | 13.54M 17.07% | |||
net cash used for investing activites | 9.59M - | -55.21M 675.48% | -3.18M 94.24% | -35.93M 1,030.55% | -14.70M 59.07% | 11.16M 175.89% | 23.38M 109.55% | -33.51M 243.30% | -94.00M 180.53% | -159.15M 69.30% | 100.82M 163.35% | 9.21M 90.87% | -62.68M 780.87% | -23.03M 63.26% | 12.42M 153.92% | -818K 106.59% | -45.67M 5,482.89% | 41.88M 191.71% | -89.76M 314.31% | -33.99M 62.13% | -25.34M 25.46% | -76.22M 200.81% | 17.33M 122.74% | 85.59M 393.85% | -7.45M 108.70% | -116.23M 1,460.96% | -1.54M 98.68% | -248.74M 16,051.82% | 27.90M 111.22% | 48.94M 75.42% | -205.78M 520.48% | 93.61M 145.49% | 93.24M 0.39% | -321.74M 445.06% | -236.62M 26.46% | -28.68M 87.88% | -17.73M 38.18% | 64.93M 466.20% | 12.37M 80.94% | 36.23M 192.80% | 127.88M 252.96% | 158.17M 23.68% | |||
debt repayment | -47.65M - | -19.35M 59.39% | -67M - | -7.04M - | -42K 99.40% | -42K 0% | -43K 2.38% | -45K 4.65% | -45K 0% | -41K 8.89% | -41K 0% | -4.15M 10,031.71% | -4K 99.90% | -13.91M 347,600% | -31K 99.78% | -31K 0% | -32K 3.23% | -33K 3.13% | -35K 6.06% | -37K 5.71% | -38K 2.70% | -37K 2.63% | -94.04M 254,051.35% | ||||||||||||||||||||||
common stock issued | 4.07M - | -76.36M 1,975.80% | -28.52M - | 152.03M - | 80.91M - | 33K - | -1.25M 3,887.88% | 239K 119.12% | 12K 94.98% | 15K 25% | 10K 33.33% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.23M - | -5.54M 350% | -4.64M 16.17% | -5.82M 25.32% | -2.82M 51.44% | -1.78M 36.86% | -3.33M 86.93% | -3.56M - | -8.79M 146.62% | -10.88M 23.81% | -15.77M 44.92% | -5.31M 66.33% | -1.28M 75.92% | -11K 99.14% | 40K 463.64% | 1.25M 3,025% | -65K 105.20% | 65K 200% | -15K 123.08% | -70K 366.67% | |||||||||||||||||||||||||
dividends paid | -982K - | -1.04M 5.70% | -1.12M 7.90% | -1.12M 0.27% | -1.19M 5.52% | -1.30M 10.13% | -1.31M 0.15% | -1.31M 0.46% | -1.32M 0.23% | -1.45M 10.49% | -1.52M 4.40% | -1.53M 0.53% | -1.53M 0.20% | -1.65M 7.91% | -1.66M 0.30% | -1.66M 0.30% | -1.79M 7.71% | -1.79M 0.28% | -2.02M 12.38% | -2.17M 7.49% | -2.24M 3.32% | -2.44M 9.07% | -2.63M 7.74% | -2.61M 0.68% | -2.87M 9.69% | -2.85M 0.49% | -3.13M 9.68% | -3.12M 0.19% | -3.13M 0.22% | -3.13M 0.06% | -3.09M 1.15% | -3.04M 1.62% | -3.13M 2.69% | -3.84M 22.94% | -3.82M 0.55% | -3.84M 0.47% | -4.00M 4.27% | -4.01M 0.07% | -4.01M 0.12% | -4.03M 0.40% | -4.03M 0.05% | -4.04M 0.15% | |||
other financing activites | 51.30M - | 54.10M 5.46% | -10.05M 118.57% | 22.52M 324.14% | -26.67M 218.42% | -19.68M 26.21% | 33.83M 271.91% | 45.95M 35.82% | 5.14M 88.82% | 145.04M 2,722.83% | -45.83M 131.60% | 24.44M 153.34% | 95.88M 292.30% | 38.42M 59.93% | 6.63M 82.75% | 61.98M 835.08% | 50.44M 18.61% | 7.83M 84.48% | 38.38M 390.19% | -48.90M 227.43% | 75.15M 253.68% | -35.13M 146.74% | -202K 99.42% | -18K 91.09% | 122.61M 681,283.33% | 112.08M 8.59% | -73K 100.07% | 473.23M 648,354.79% | -210.53M 144.49% | -64.99M 69.13% | -156K 99.76% | 27.71M 17,865.38% | 254.21M 817.25% | -10K 100.00% | 53.53M 535,410% | -30.56M 157.09% | 72M 335.59% | -217.35M 401.87% | -29.37M 86.49% | -38.63M 31.52% | -53.71M 39.04% | -153.54M 185.85% | |||
net cash used provided by financing activities | 50.32M - | 53.06M 5.45% | -11.17M 121.05% | 21.40M 291.61% | -27.86M 230.17% | -20.99M 24.66% | 32.53M 254.99% | 44.64M 37.24% | 3.82M 91.44% | 143.58M 3,656.75% | -94.99M 166.16% | 3.56M 103.75% | 94.35M 2,546.65% | -30.23M 132.04% | 4.97M 116.45% | 60.32M 1,112.89% | 48.66M 19.33% | 6.04M 87.59% | 36.36M 502.42% | -51.07M 240.44% | 71.68M 240.37% | -43.10M 160.13% | -10.44M 75.78% | -84.85M 712.59% | 116.88M 237.75% | 107.40M 8.11% | -35.10M 132.68% | 470.06M 1,439.24% | -213.70M 145.46% | -71.73M 66.43% | 135.84M 289.37% | 13.78M 89.85% | 221.40M 1,506.55% | 71.72M 67.61% | 48.40M 32.51% | -34.44M 171.17% | 68.04M 297.53% | -221.39M 425.40% | -33.25M 84.98% | -42.62M 28.19% | -57.78M 35.57% | -251.67M 335.57% | |||
effect of forex changes on cash | 22.70M - | -83.47M 467.79% | 94.13M 212.76% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 67.18M - | 4.42M 93.43% | -12.21M 376.47% | -10.19M 16.54% | -34.96M 243.14% | -5.06M 85.53% | 61.80M 1,322.01% | 14.37M 76.75% | -82.22M 672.19% | -8.97M 89.09% | 13.43M 249.65% | 15.67M 16.69% | 41.49M 164.82% | -48.13M 215.99% | 24.36M 150.61% | 64.74M 165.80% | 11.22M 82.67% | 54.42M 385.12% | -44.20M 181.21% | -75.49M 70.80% | 58.86M 177.97% | -108.50M 284.32% | 17.42M 116.05% | 7.12M 59.13% | 123.73M 1,638.26% | 902K 99.27% | -27.11M 3,105.99% | 241.43M 990.41% | -184.12M 176.26% | -13.26M 92.80% | -57.50M 333.51% | 114.72M 299.52% | 327.20M 185.20% | -237.10M 172.46% | -176.74M 25.46% | -55.00M 68.88% | 69.65M 226.64% | -140.13M 301.20% | -7.43M 94.70% | 1.66M 122.39% | 83.47M 4,916.53% | -92.68M 211.03% | |||
cash at beginning of period | 32.17M - | 99.36M 208.80% | 103.77M 4.44% | 91.57M 11.76% | 81.38M 11.13% | 46.42M 42.95% | 41.37M 10.89% | 103.16M 149.39% | 117.53M 13.93% | 35.31M 69.95% | 26.34M 25.41% | 39.77M 50.97% | 55.44M 39.40% | 96.93M 74.84% | 48.80M 49.65% | 73.16M 49.91% | 137.91M 88.49% | 149.12M 8.13% | 203.54M 36.49% | 159.35M 21.71% | 83.86M 47.38% | 142.72M 70.20% | 34.22M 76.02% | 51.64M 50.90% | 58.76M 13.78% | 182.49M 210.58% | 183.39M 0.49% | 156.27M 14.79% | 397.70M 154.49% | 213.58M 46.30% | 200.32M 6.21% | 142.82M 28.70% | 257.54M 80.33% | 584.74M 127.05% | 347.64M 40.55% | 170.90M 50.84% | 115.91M 32.18% | 185.55M 60.09% | 45.42M 75.52% | 37.99M 16.36% | 39.66M 4.38% | 123.13M 210.49% | |||
cash at end of period | 99.36M - | 103.77M 4.44% | 91.57M 11.76% | 81.38M 11.13% | 46.42M 42.95% | 41.37M 10.89% | 103.16M 149.39% | 117.53M 13.93% | 35.31M 69.95% | 26.34M 25.41% | 39.77M 50.97% | 55.44M 39.40% | 96.93M 74.84% | 48.80M 49.65% | 73.16M 49.91% | 137.91M 88.49% | 149.12M 8.13% | 203.54M 36.49% | 159.35M 21.71% | 83.86M 47.38% | 142.72M 70.20% | 34.22M 76.02% | 51.64M 50.90% | 58.76M 13.78% | 182.49M 210.58% | 183.39M 0.49% | 156.27M 14.79% | 397.70M 154.49% | 213.58M 46.30% | 200.32M 6.21% | 142.82M 28.70% | 257.54M 80.33% | 584.74M 127.05% | 347.64M 40.55% | 170.90M 50.84% | 115.91M 32.18% | 185.55M 60.09% | 45.42M 75.52% | 37.99M 16.36% | 39.66M 4.38% | 123.13M 210.49% | 30.45M 75.27% | |||
operating cash flow | 7.27M - | 6.56M 9.79% | 2.14M 67.38% | 4.34M 102.94% | 7.60M 75.09% | 4.77M 37.27% | 5.89M 23.40% | 3.24M 44.97% | 7.96M 145.91% | 6.59M 17.24% | 7.60M 15.26% | 2.90M 61.87% | 9.82M 238.97% | 5.13M 47.75% | 6.97M 35.80% | 5.25M 24.73% | 8.23M 56.93% | 6.50M 20.99% | 9.20M 41.46% | 9.57M 4.01% | 12.52M 30.82% | 10.82M 13.53% | 10.53M 2.72% | 6.38M 39.41% | 14.29M 124.06% | 9.73M 31.91% | 9.53M 2.13% | 20.10M 111.06% | 1.69M 91.60% | 9.53M 464.12% | 12.44M 30.52% | 7.33M 41.03% | 12.56M 71.24% | 12.93M 2.95% | 11.48M 11.20% | 8.13M 29.18% | 19.34M 137.95% | 16.33M 15.60% | 13.44M 17.65% | 8.05M 40.09% | 13.37M 66.05% | 823K 93.85% | |||
capital expenditure | -112K - | -323K 188.39% | -342K 5.88% | -663K 93.86% | -364K 45.10% | -965K 165.11% | -414K 57.10% | -475K 14.73% | -305K 35.79% | -224K 26.56% | -57K 74.55% | -182K 219.30% | -413K 126.92% | -388K 6.05% | -297K 23.45% | -517K 74.07% | -329K 36.36% | -291K 11.55% | -232K 20.27% | -214K 7.76% | -169K 21.03% | -292K 72.78% | -67K 77.05% | -177K 164.18% | -175K 1.13% | -123K 29.71% | -146K 18.70% | -96K 34.25% | -527K 448.96% | -212K 59.77% | -144K 32.08% | -621K 331.25% | -68K 89.05% | -211K 210.29% | -130K 38.39% | -224K 72.31% | -408K 82.14% | -1.50M 268.63% | -1.44M 4.39% | -385K 73.23% | 86K 122.34% | -12K 113.95% | |||
free cash flow | 7.16M - | 6.24M 12.89% | 1.80M 71.18% | 3.68M 104.67% | 7.24M 96.74% | 3.81M 47.44% | 5.47M 43.81% | 2.76M 49.49% | 7.66M 177.13% | 6.37M 16.87% | 7.54M 18.42% | 2.71M 64.00% | 9.41M 246.48% | 4.74M 49.58% | 6.67M 40.65% | 4.73M 29.13% | 7.90M 67.13% | 6.21M 21.39% | 8.97M 44.35% | 9.35M 4.32% | 12.35M 32.01% | 10.53M 14.71% | 10.46M 0.66% | 6.20M 40.72% | 14.12M 127.64% | 9.61M 31.94% | 9.38M 2.39% | 20.01M 113.32% | 1.16M 94.19% | 9.32M 701.72% | 12.29M 31.95% | 6.71M 45.40% | 12.49M 86.07% | 12.72M 1.82% | 11.35M 10.75% | 7.91M 30.35% | 18.93M 139.53% | 14.82M 21.72% | 12.01M 19.00% | 7.67M 36.12% | 13.46M 75.51% | 811K 93.97% |
All numbers in USD (except ratios and percentages)