NASDAQ:COHU
Cohu
- Stock
Last Close
23.26
06/11 21:01
Market Cap
1.67B
Beta: 1.58
Volume Today
407.83K
Avg: 218.78K
PE Ratio
29.49
PFCF: 13.84
Preview
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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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 374K - | -2.74M 832.62% | -72K 97.37% | 1.11M 1,645.83% | 1.95M 75.11% | -1.91M 198.05% | 2.61M 236.42% | 269K 89.68% | 2.07M 671.00% | 6.76M 226.08% | 10.43M 54.22% | 8.76M 16.06% | 6.89M 21.25% | 8.12M 17.80% | 11.65M 43.41% | 4.80M 58.77% | -57.00M 1,286.70% | -22.69M 60.20% | -19.36M 14.67% | -10.33M 46.66% | -17.32M 67.73% | -17.28M 0.25% | -4.74M 72.56% | -6.65M 40.21% | 14.86M 323.61% | 27.61M 85.77% | 95.10M 244.46% | 23.73M 75.04% | 20.89M 11.98% | 21.57M 3.26% | 28.77M 33.38% | 24.88M 13.51% | 21.63M 13.08% | 15.69M 27.48% | 10.58M 32.52% | 3.92M 63.01% | -2.03M 151.80% | -14.63M 621.65% | -18.06M - | -21.36M 18.29% | ||
depreciation and amortization | 3.30M - | 2.91M 11.70% | 2.86M 1.72% | 2.76M 3.70% | 2.74M 0.62% | 2.67M 2.59% | 2.70M 1.01% | 2.72M 1.04% | 2.32M 14.72% | 2.20M 5.21% | 2.14M 2.95% | 2.39M 11.93% | 2.46M 3.01% | 2.46M 0.28% | 2.42M 1.63% | 2.40M 0.62% | 18.77M 681.47% | 15.04M 19.86% | 15.10M 0.37% | 15.21M 0.74% | 13.52M 11.12% | 12.96M 4.16% | 13.08M 0.97% | 13.24M 1.25% | 13.46M 1.65% | 12.57M 6.66% | 12.43M 1.09% | 12.11M 2.61% | 11.47M 5.28% | 11.67M 1.75% | 11.53M 1.16% | 11.45M 0.75% | 11.37M 0.66% | 12.09M 6.33% | 12.37M 2.28% | 12.18M 1.54% | 13.81M 13.42% | 13.93M 0.89% | 11.73M - | 12.95M 10.35% | ||
deferred income tax | 819K - | -781K 195.36% | -368K 52.88% | 63K 117.12% | 1.31M 1,976.19% | -535K 140.90% | -205K 61.68% | -371K 80.98% | 46K 112.40% | -711K 1,645.65% | -275K 61.32% | 54K 119.64% | -2.86M 5,394.44% | 506K 117.70% | -20K 103.95% | -739K 3,595.00% | -7.95M 976.32% | -2.49M 68.64% | -4.97M 99.12% | -238K 95.21% | 2.31M 1,071.85% | -2.71M 216.99% | -2.15M 20.58% | -339K 84.23% | -111K 67.26% | 280K 352.25% | 179K 36.07% | 3.34M 1,767.04% | -2.85M 185.22% | 397K 113.94% | 659K 65.99% | 923K 40.06% | -5.48M 694.04% | 872K 115.90% | -2.36M 370.76% | 975K 141.30% | -4.26M 536.92% | 818K 119.20% | 422K - | -2.90M 787.44% | ||
stock based compensation | 1.79M - | 1.73M 3.68% | 1.72M 0.81% | 1.64M 4.55% | 1.67M 2.26% | 1.96M 16.91% | 1.65M 15.64% | 1.67M 1.03% | 1.87M 11.93% | 1.72M 8.03% | 1.76M 2.45% | 1.86M 5.74% | 1.67M 10.16% | 1.67M 0.12% | 1.95M 16.72% | 1.88M 3.49% | 12.78M 579.89% | 3.69M 71.11% | 3.66M 0.84% | 3.51M 4.26% | 3.29M 6.25% | 3.61M 9.86% | 3.40M 5.76% | 3.30M 3.06% | 3.92M 18.85% | 3.52M 10.15% | 3.51M 0.48% | 3.71M 5.93% | 3.05M 17.91% | 3.42M 12.23% | 3.93M 14.93% | 3.74M 4.91% | 3.82M 2.22% | 3.91M 2.38% | 4.43M 13.23% | 4.33M 2.21% | 4.56M 5.15% | 5.58M - | 5.25M 6.00% | 5.28M 0.63% | ||
change in working capital | 3.01M - | 2.90M 3.82% | -6.50M 324.22% | 15.38M 336.65% | -10.31M 167.01% | -3.67M 64.36% | 372K 110.13% | 7.90M 2,024.73% | -923K 111.68% | -16.88M 1,728.28% | -10.59M 37.22% | 10.67M 200.70% | 5.43M 49.08% | -21.39M 493.72% | -1.30M 93.94% | 15.19M 1,271.01% | 16.43M 8.19% | 2.19M 86.68% | -3.15M 243.78% | 478K 115.19% | 6.04M 1,162.55% | 14.42M 138.94% | -15.45M 207.14% | 508K 103.29% | -12.42M 2,545.08% | -41.12M 231.05% | -8.04M 80.45% | -9.16M 14.00% | -13.44M 46.67% | -35.84M 166.71% | -645K 98.20% | -1.24M 92.09% | -11.22M 805.57% | -20.16M 79.65% | 24.90M 223.52% | 4.41M 82.27% | 2.59M 41.36% | -21.38M 925.93% | 16.54M - | 506K 96.94% | ||
accounts receivables | 12.90M - | 6.17M 52.16% | -5.10M 182.68% | 11.79M 331.11% | -3.89M 132.99% | -5.26M 35.17% | 2.45M 146.54% | 5.88M 140.46% | -7.69M 230.69% | -15.78M 105.20% | -7.33M 53.57% | 14.09M 292.37% | 5.75M 59.17% | -13.15M 328.57% | -8.14M 38.13% | 13.20M 262.19% | 13.88M 5.15% | 17.66M 27.24% | -2.91M 116.49% | 7.01M 340.85% | -607K 108.66% | 17.08M 2,913.51% | -10.64M 162.30% | 6.59M 161.93% | -33.24M 604.45% | -47.24M 42.13% | -32.88M 30.41% | 14.58M 144.35% | 6.42M 56.00% | -19.87M 409.79% | -5.04M 74.64% | 19.13M 479.56% | 18.23M 4.68% | 5.36M 70.58% | 32.78M 511.04% | 12.11M 63.06% | 11.65M 3.79% | 6.82M 41.48% | 12.91M - | 2.40M 81.45% | ||
inventory | 4.16M - | -4.47M 207.41% | -1.22M 72.77% | 409K 133.63% | -470K 214.91% | -2.52M 435.74% | 3.56M 241.50% | 2.51M 29.67% | 1.06M 57.82% | -4.73M 547.49% | -4.83M 2.05% | 2.86M 159.17% | -5.50M 292.40% | -338K 93.85% | -1.06M 213.02% | -1.16M 9.55% | 4.60M 496.72% | 2.48M 46.17% | -4.97M 300.97% | 1.84M 136.97% | 686K 62.70% | -6.07M 984.40% | -7.06M 16.42% | 1.73M 124.51% | -3.58M 306.99% | -20.80M 480.63% | -4.83M 76.79% | -1.90M 60.70% | -8.33M 339.04% | -1.12M 86.52% | -4.90M 336.42% | -6.65M 35.77% | -5.83M 12.38% | -5.16M 11.42% | 460K 108.91% | 5.56M 1,108.91% | 11.98M 115.46% | 1.52M 87.28% | -3.30M - | -1.70M 48.52% | ||
accounts payables | -8.46M - | 5.28M 162.34% | -1.71M 132.42% | -1.35M 21.29% | 1.16M 185.96% | 5.05M 336.73% | -4.54M 189.83% | -2.62M 42.21% | 7.79M 396.87% | 5.45M 30.08% | 1.59M 70.82% | -10.65M 770.48% | 7.78M 173.00% | 2.92M 62.45% | 933K 68.05% | -2.82M 401.82% | -8.14M 189.06% | -3.48M 57.25% | 7.50M 315.49% | -6.82M 190.99% | -318K 95.34% | 55K 117.30% | 6.73M 12,141.82% | -10.26M 252.43% | 18.53M 280.58% | 28.49M 53.70% | 11.13M 60.95% | -21.33M 291.70% | -968K 95.46% | -361K 62.71% | -3.83M 961.77% | -10.27M 167.94% | -18.67M 81.75% | 75K 100.40% | -8.86M 11,908% | -8.75M 1.16% | -3.82M 56.33% | -3.49M 8.74% | 1.16M - | 7.28M 528.32% | ||
other working capital | -5.58M - | -4.08M 26.88% | 1.53M 137.44% | 4.53M 196.34% | -7.10M 256.89% | -950K 86.63% | -1.10M 15.68% | 2.14M 294.45% | -2.08M 197.19% | -1.81M 12.86% | -30K 98.34% | 4.37M 14,676.67% | -2.60M 159.55% | -10.82M 315.40% | 6.96M 164.39% | 5.97M 14.34% | 6.10M 2.20% | -14.46M 337.23% | -2.76M 80.92% | -1.55M 43.88% | 6.27M 505.04% | 3.35M 46.54% | -4.48M 233.57% | 2.45M 154.71% | 5.87M 139.37% | -1.56M 126.61% | 18.54M 1,287.96% | -517K 102.79% | -10.55M 1,941.01% | -14.48M 37.25% | 13.13M 190.65% | -3.44M 126.24% | -4.96M 43.92% | -20.43M 312.10% | 517K 102.53% | -4.50M 971.18% | -17.22M 282.37% | -26.23M 52.29% | 30.11M - | -7.46M 124.79% | ||
other non cash items | 5.36M - | 195K 96.36% | 1.90M 872.82% | -142K 107.49% | -444K 212.68% | 34K 107.66% | 300K 782.35% | 391K 30.33% | 614K 57.03% | -298K 148.53% | 953K 419.80% | 2.67M 180.38% | 2.54M 5.01% | -644K 125.37% | 496K 177.02% | -242K 148.79% | 22.20M 9,271.90% | 8.98M 59.56% | -783K 108.72% | -419K 46.49% | 6.00M 1,531.50% | 6.81M 13.50% | 1.33M 80.48% | 4.66M 250.94% | 2.00M 57.10% | 3.29M 64.22% | -73.70M 2,342.73% | 608K 100.83% | 8.65M 1,322.70% | 776K 91.03% | -439K 156.57% | -256K 41.69% | 7.45M 3,008.98% | 4.08M 45.21% | 3.23M 20.93% | 3.33M 3.10% | -11.97M 459.77% | 30.31M 353.28% | 1.47M - | 3.81M 158.74% | ||
net cash provided by operating activities | 14.66M - | 4.21M 71.25% | -465K 111.03% | 20.81M 4,575.27% | -3.08M 114.80% | -1.46M 52.63% | 7.42M 608.64% | 12.59M 69.59% | 6.00M 52.32% | -7.20M 220.01% | 4.41M 161.23% | 26.40M 498.66% | 16.14M 38.86% | -9.28M 157.47% | 15.19M 263.76% | 23.29M 53.32% | 5.23M 77.55% | 4.72M 9.75% | -9.49M 301.12% | 8.21M 186.50% | 13.83M 68.44% | 17.81M 28.79% | -4.52M 125.40% | 14.73M 425.62% | 21.71M 47.40% | 6.14M 71.71% | 29.48M 379.86% | 34.34M 16.49% | 27.77M 19.14% | 1.99M 92.83% | 43.81M 2,100.30% | 39.50M 9.84% | 27.57M 30.21% | 16.48M 40.20% | 53.15M 222.38% | 29.14M 45.17% | 2.70M 90.73% | -13.96M 616.99% | 17.36M - | -1.72M 109.89% | ||
investments in property plant and equipment | -419K - | -1.07M 155.61% | -1.13M 5.32% | -1.49M 31.91% | -2.90M 94.83% | -895K 69.13% | -872K 2.57% | -1.03M 18.12% | -655K 36.41% | -1.43M 118.32% | -985K 31.12% | -2.32M 135.94% | -1.35M 41.74% | -1.07M 20.68% | -786K 26.82% | -612K 22.14% | -2.50M 307.68% | -3.53M 41.32% | -4.87M 38.15% | -4.95M 1.62% | -4.65M 6% | -1.58M 65.96% | -6.38M 302.71% | -5.60M 12.27% | -5.10M 8.85% | -2.70M 47.07% | -2.85M 5.52% | -3.38M 18.46% | -3.08M 8.86% | -2.67M 13.23% | -3.06M 14.46% | -4.98M 62.88% | -4.07M 18.21% | -5.08M 24.69% | -3.06M 39.61% | -4.01M 30.77% | -3.90M 2.57% | -3.33M 14.80% | -2.25M - | -3.04M 34.99% | ||
acquisitions net | 372K - | -458K - | -11.72M - | 11.72M - | -339.12M - | 2.98M - | -2.98M - | 120.14M - | 749K 99.38% | 212K - | 53K 75% | -26.93M 50,916.98% | 602K 102.24% | -3.50M 682.06% | -43.38M 1,137.96% | -56K - | ||||||||||||||||||||||||||
purchases of investments | -1M - | -203K - | -8.89M 4,279.80% | -5.66M 36.31% | -16.90M 198.41% | -19.11M 13.11% | -8.08M 57.73% | -12.40M 53.43% | -3.19M 74.28% | -13.35M 318.60% | -18.80M 40.88% | -8.57M 54.40% | -11.33M 32.11% | -315K - | -19.70M - | -129.74M 558.46% | -6.79M 94.77% | -32.39M 377.05% | -35.78M 10.46% | -45.41M 26.92% | -27.02M 40.50% | -82.01M 203.53% | -54.41M 33.66% | -16.82M 69.09% | -26.92M 60.06% | -29.59M 9.93% | -23.97M 19.00% | -21.86M 8.82% | -39.21M - | -16.16M 58.80% | ||||||||||||
sales maturities of investments | 1M - | 45K 95.50% | 110K 144.44% | 967K - | 6.02M 522.96% | 6.66M 10.61% | 6.58M 1.31% | 17.70M 169.18% | 12.96M 26.81% | 8.66M 33.17% | 8.36M 3.49% | 15.54M 85.93% | 9.30M 40.13% | 34.64M 272.41% | -11K 100.03% | 22.68M - | 2.48M 89.06% | 74.53M 2,904.15% | 36.55M 50.96% | 21.98M 39.86% | 43.25M 96.75% | 30.90M 28.55% | 32.38M 4.77% | 48.88M 50.98% | 62.99M 28.86% | 27.78M 55.90% | 33.09M 19.13% | 28.79M 13.02% | 32.00M 11.16% | 19.09M - | 37.42M 96.08% | |||||||||||
other investing activites | 62K - | 4.81M - | 33.31M - | 813K 97.56% | 39K - | 22K 43.59% | 109K - | -11.72M - | 20K 100.17% | -16K 180% | 21K 231.25% | 980K 4,566.67% | 5K 99.49% | 806K 16,020.00% | 708K 12.16% | 248K 64.97% | 74K 70.16% | 2.45M 3,212.16% | 14.46M 489.84% | -19.66M 235.99% | 98K 100.50% | 8K 91.84% | 51K - | 57K 11.76% | 27K 52.63% | 120K - | 73K 39.17% | 3.50M 4,700% | 91K - | 16K 82.42% | ||||||||||||
net cash used for investing activites | 15K - | -1.03M 6,940.00% | 3.79M 469.79% | -1.49M 139.22% | 29.75M 2,099.60% | -8.01M 126.91% | -511K 93.62% | -11.23M 2,097.06% | -13.17M 17.32% | -3.52M 73.24% | -317K 91.01% | 3.15M 1,092.43% | -6.35M 301.78% | -4.32M 31.96% | -73K 98.31% | 22.73M 31,230.14% | -340.64M 1,598.97% | -3.52M 98.97% | -4.07M 15.45% | -4.24M 4.35% | -4.72M 11.27% | 1.47M 131.04% | -3.93M 368.12% | 8.86M 325.59% | -24.76M 379.44% | -129.86M 424.44% | 185.04M 242.49% | 1.53M 99.17% | -16.82M 1,196.03% | -4.78M 71.62% | 852K 117.84% | -54.40M 6,485.21% | -9.55M 82.45% | 14.29M 249.64% | -1.53M 110.68% | -504K 66.97% | -42.47M 8,325.60% | 6.82M 116.05% | -22.34M - | 18.24M 181.64% | ||
debt repayment | -139K - | -104K - | -969K - | -470K 51.50% | -370K 21.28% | -440K 18.92% | -351K 20.23% | -355K 1.14% | -331K 6.76% | -289K 12.69% | -1.35M 366.44% | -1.10M 18.55% | -1.51M 37.80% | -987K 34.77% | -219K 77.81% | -1.13M 417.35% | -1.03M 9.18% | -18.08M 1,657.43% | -20.81M 15.07% | -101.92M 389.77% | -2.89M 97.17% | -101.07M 3,398.37% | -190K 99.81% | -9.10M 4,689.47% | -16.18M 77.85% | -11.78M 27.23% | -1.33M 88.69% | -35.31M 2,551.20% | -1.18M 96.65% | -1.02M 13.95% | -1.32M 30.16% | -29.63M 2,135.85% | -30.22M - | -976K 96.77% | ||||||||
common stock issued | 669K - | 97K - | 1.03M 963.92% | -356K - | 470K 232.02% | 2.73M - | 3.20M 17.41% | 348.25M - | 1.10M 99.68% | -1.20M - | 253K 121.15% | 1.82M - | 223.12M 12,132.35% | 1K 100.00% | -1.96M - | |||||||||||||||||||||||||||
common stock repurchased | 765K - | -1.23M 260.78% | 1.23M - | -395K 132.11% | -1.17M 194.94% | 235K 120.17% | 1.32M 463.83% | -957K 172.23% | 11.31M - | -3.58M 131.63% | 939K 126.25% | 85K 90.95% | -6.42M 7,658.82% | -1.75M 72.76% | 651K 137.20% | -113K 117.36% | 1.20M 1,158.41% | 253K 78.85% | -5.42M - | -201K 96.29% | -186K 7.46% | -1.52M 715.05% | -10.03M 561.68% | -13.59M 35.46% | -18.00M 32.51% | -9.10M 49.49% | -12.06M 32.59% | -1.46M 87.93% | -4.98M 241.83% | -10.80M 117.10% | -14.80M 36.99% | 18.89M - | 2.54M 86.57% | |||||||||
dividends paid | -1.53M - | -1.54M 0.46% | -1.54M 0.26% | -1.57M 1.49% | -1.57M 0.06% | -1.57M 0.38% | -1.57M 0.13% | -1.60M 1.59% | -1.60M 0.19% | -1.61M 0.19% | -1.61M 0.56% | -1.67M 3.59% | -1.68M 0.60% | -1.77M 5.29% | -1.71M 3.39% | -1.73M 1.23% | -1.73M 0.06% | -2.44M 41.05% | -2.45M 0.29% | -2.47M 0.65% | -2.47M 0.08% | -2.48M 0.61% | -2.49M 0.20% | -42.90M - | ||||||||||||||||||
other financing activites | -626K - | 1.33M - | -1.13M - | 969K - | -470K 148.50% | 5.38M 1,244.04% | -11.31M - | -823K 92.72% | -7.07M - | -1.10M 84.47% | 3.72M - | 2.95M 20.62% | 864K 70.74% | 3.18M 268.17% | 1.11M 65.20% | 473K 57.27% | 818K 72.94% | 461K - | -4.29M 1,031.24% | 42.90M - | -40.31M - | 3.13M - | -701K 122.42% | |||||||||||||||||||
net cash used provided by financing activities | -863K - | -2.77M 220.86% | -209K 92.45% | -1.47M 602.87% | -535K 63.58% | -1.97M 267.85% | -2.74M 39.23% | -1.36M 50.18% | -634K 53.55% | -3.03M 378.39% | 3.39M 211.84% | 616K 81.84% | 1.17M 89.94% | -6.53M 657.86% | -1.10M 83.09% | -1.94M 75.45% | 331.67M 17,223.03% | -5.29M 101.60% | -3.31M 37.40% | 154K 104.65% | 266K 72.73% | -2.25M 944.36% | -336K 85.04% | -16.98M 4,952.68% | -18.51M 9.05% | 116.59M 729.79% | -3.09M 102.65% | -100.79M 3,162.97% | -6.00M 94.05% | -19.13M 218.90% | -29.77M 55.62% | -29.78M 0.03% | -12.38M 58.42% | -47.37M 282.53% | -2.64M 94.43% | -6.00M 127.17% | -12.13M 102.34% | -44.43M 266.26% | -8.21M - | 859K 110.47% | ||
effect of forex changes on cash | -3.50M - | -2.70M 23.06% | 859K 131.86% | -1.18M 237.49% | -29K 97.54% | 1.01M 3,575.86% | -402K 139.88% | 511K 227.11% | -5.37M 1,150.29% | 1.55M 128.90% | 1.15M 25.79% | -651K 156.56% | 1.34M 305.68% | 973K 27.33% | -2.14M 320.25% | -393K 81.66% | -2.04M 418.07% | -488K 76.03% | 293K 160.04% | -1.62M 651.88% | 283K 117.50% | -1.49M 625.80% | 42K 102.82% | 583K 1,288.10% | 992K 70.15% | 882K 11.09% | -651K 173.81% | -193K 70.35% | -3.53M 1,728.50% | -1.22M 65.49% | -1.37M 12.48% | -3.50M 155.47% | 4.31M 223.06% | 911K 78.85% | -339K 137.21% | -4.54M 1,240.41% | 4.03M 188.73% | -2.88M 171.55% | -620K - | -238K 61.61% | ||
net change in cash | 10.31M - | -2.28M 122.08% | 3.98M 274.82% | 16.67M 319.00% | 26.11M 56.61% | -10.43M 139.93% | 3.77M 136.14% | 504K 86.62% | -13.17M 2,713.49% | -12.21M 7.31% | 8.64M 170.73% | 29.51M 241.73% | 12.30M 58.32% | -19.15M 255.67% | 11.87M 161.99% | 43.69M 267.98% | -5.77M 113.22% | -4.58M 20.68% | -16.58M 261.94% | 2.51M 115.12% | 9.66M 285.47% | 15.54M 60.91% | -8.75M 156.27% | 7.20M 182.30% | -20.57M 385.75% | -6.24M 69.67% | 210.78M 3,478.38% | -65.11M 130.89% | 1.42M 102.17% | -23.13M 1,733.69% | 13.52M 158.44% | -48.19M 456.47% | 9.94M 120.63% | -15.69M 257.82% | 48.64M 409.97% | 18.10M 62.80% | -47.86M 364.49% | -54.46M 13.78% | -13.81M - | 17.14M 224.19% | ||
cash at beginning of period | 60.58M - | 70.89M 17.01% | 68.61M 3.21% | 72.59M 5.80% | 89.26M 22.97% | 115.37M 29.25% | 104.94M 9.04% | 108.71M 3.59% | 109.22M 0.46% | 96.05M 12.06% | 83.84M 12.71% | 92.47M 10.30% | 121.98M 31.91% | 134.29M 10.08% | 115.14M 14.26% | 127.01M 10.31% | 170.69M 34.40% | 164.92M 3.38% | 160.34M 2.78% | 143.76M 10.34% | 146.27M 1.74% | 155.93M 6.60% | 171.47M 9.97% | 162.73M 5.10% | 169.93M 4.42% | 149.36M 12.10% | 143.12M 4.18% | 353.90M 147.27% | 288.79M 18.40% | 290.20M 0.49% | 267.07M 7.97% | 280.59M 5.06% | 232.40M 17.17% | 242.34M 4.28% | 226.65M 6.48% | 275.29M 21.46% | 293.39M 6.57% | 245.52M 16.31% | 203.07M - | 189.26M 6.80% | ||
cash at end of period | 70.89M - | 68.61M 3.21% | 72.59M 5.80% | 89.26M 22.97% | 115.37M 29.25% | 104.94M 9.04% | 108.71M 3.59% | 109.22M 0.46% | 96.05M 12.06% | 83.84M 12.71% | 92.47M 10.30% | 121.98M 31.91% | 134.29M 10.08% | 115.14M 14.26% | 127.01M 10.31% | 170.69M 34.40% | 164.92M 3.38% | 160.34M 2.78% | 143.76M 10.34% | 146.27M 1.74% | 155.93M 6.60% | 171.47M 9.97% | 162.73M 5.10% | 169.93M 4.42% | 149.36M 12.10% | 143.12M 4.18% | 353.90M 147.27% | 288.79M 18.40% | 290.20M 0.49% | 267.07M 7.97% | 280.59M 5.06% | 232.40M 17.17% | 242.34M 4.28% | 226.65M 6.48% | 275.29M 21.46% | 293.39M 6.57% | 245.52M 16.31% | 191.06M 22.18% | 189.26M - | 206.41M 9.06% | ||
operating cash flow | 14.66M - | 4.21M 71.25% | -465K 111.03% | 20.81M 4,575.27% | -3.08M 114.80% | -1.46M 52.63% | 7.42M 608.64% | 12.59M 69.59% | 6.00M 52.32% | -7.20M 220.01% | 4.41M 161.23% | 26.40M 498.66% | 16.14M 38.86% | -9.28M 157.47% | 15.19M 263.76% | 23.29M 53.32% | 5.23M 77.55% | 4.72M 9.75% | -9.49M 301.12% | 8.21M 186.50% | 13.83M 68.44% | 17.81M 28.79% | -4.52M 125.40% | 14.73M 425.62% | 21.71M 47.40% | 6.14M 71.71% | 29.48M 379.86% | 34.34M 16.49% | 27.77M 19.14% | 1.99M 92.83% | 43.81M 2,100.30% | 39.50M 9.84% | 27.57M 30.21% | 16.48M 40.20% | 53.15M 222.38% | 29.14M 45.17% | 2.70M 90.73% | -13.96M 616.99% | 17.36M - | -1.72M 109.89% | ||
capital expenditure | -419K - | -1.07M 155.61% | -1.13M 5.32% | -1.49M 31.91% | -2.90M 94.83% | -895K 69.13% | -872K 2.57% | -1.03M 18.12% | -655K 36.41% | -1.43M 118.32% | -985K 31.12% | -2.32M 135.94% | -1.35M 41.74% | -1.07M 20.68% | -786K 26.82% | -612K 22.14% | -2.50M 307.68% | -3.53M 41.32% | -4.87M 38.15% | -4.95M 1.62% | -4.65M 6% | -1.58M 65.96% | -6.38M 302.71% | -5.60M 12.27% | -5.10M 8.85% | -2.70M 47.07% | -2.85M 5.52% | -3.38M 18.46% | -3.08M 8.86% | -2.67M 13.23% | -3.06M 14.46% | -4.98M 62.88% | -4.07M 18.21% | -5.08M 24.69% | -3.06M 39.61% | -4.01M 30.77% | -3.90M 2.57% | -3.33M 14.80% | -2.25M - | -3.04M 34.99% | ||
free cash flow | 14.24M - | 3.14M 77.92% | -1.59M 150.67% | 19.32M 1,312.93% | -5.98M 130.94% | -2.35M 60.63% | 6.55M 378.21% | 11.55M 76.44% | 5.35M 53.73% | -8.63M 261.47% | 3.42M 139.68% | 24.08M 602.98% | 14.79M 38.58% | -10.35M 170.00% | 14.41M 239.17% | 22.68M 57.43% | 2.73M 87.94% | 1.19M 56.34% | -14.36M 1,303.02% | 3.26M 122.70% | 9.18M 181.45% | 16.23M 76.83% | -10.90M 167.18% | 9.13M 183.78% | 16.61M 81.86% | 3.44M 79.28% | 26.63M 673.42% | 30.96M 16.28% | 24.69M 20.26% | -678K 102.75% | 40.75M 6,110.77% | 34.52M 15.29% | 23.50M 31.94% | 11.41M 51.44% | 50.08M 338.91% | 25.13M 49.82% | -1.20M 104.79% | -17.29M 1,336.13% | 15.11M - | -4.76M 131.48% |
All numbers in USD (except ratios and percentages)