NASDAQ:DZSI
DZS Inc.
- Stock
Last Close
0.02
01/05 20:00
Market Cap
45.07M
Beta: 1.32
Volume Today
300.88K
Avg: 203.23K
PE Ratio
−1.01
PFCF: −1.23
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.13M - | -2.02M 51.17% | -15.33M 659.94% | 1.17M 107.65% | 2.84M 141.77% | -13.26M 567.67% | -23.08M 74.03% | -34.68M 50.26% | -37.43M 7.92% | -135.22M 261.25% | |
depreciation and amortization | 403K - | 767K 90.32% | 3.17M 313.69% | 3.82M 20.30% | 2.70M 29.21% | 5.12M 89.30% | 5.14M 0.55% | 4.55M 11.51% | 8.43M 85.21% | 8.57M 1.67% | |
deferred income tax | -1.14M - | -1.27M 10.76% | 1.41M 211.22% | -2.92M 307.03% | 202K 106.93% | 1.13M 459.41% | 316K 72.04% | 1.33M 320.57% | |||
stock based compensation | 786K - | 1.13M 43.89% | 336K 70.29% | 902K 168.45% | 2.08M 130.60% | 3.51M 68.65% | 4.61M 31.50% | 8.99M 94.88% | 15.80M 75.77% | 15.84M 0.26% | |
change in working capital | -138K - | 3.96M 2,967.39% | 14.15M 257.57% | -3.71M 126.21% | -21.01M 466.38% | -24.53M 16.75% | -3.45M 85.93% | -18.39M 433.16% | -46.87M 154.82% | ||
accounts receivables | 3.77M - | 1.84M 51.13% | -2.09M 213.57% | -3.13M 49.71% | -10.29M 228.45% | -23.07M 124.28% | -18.78M 18.59% | -6.62M 64.73% | -68.58M 935.25% | 53.30M 177.72% | |
inventory | -423K - | 5.18M 1,325.30% | -1.08M 120.84% | 6.23M 677.13% | -9.36M 250.15% | 4.80M 151.31% | -6.92M 244.02% | -23.24M 236.05% | -28.22M 21.42% | -18.07M 35.98% | |
accounts payables | -970K - | -1.67M 71.75% | 4.49M 369.39% | -3.58M 179.68% | 5.70M 259.45% | 10.34M 81.34% | 11.14M 7.70% | 19.09M 71.44% | 61.70M 223.16% | -24.64M 139.95% | |
other working capital | -2.51M - | -1.40M 44.23% | 25.67M 1,930.67% | -6.47M 125.20% | -7.06M 9.20% | -16.60M 134.97% | 11.11M 166.96% | -7.62M 168.58% | -11.78M 54.51% | ||
other non cash items | -357K - | -135K 62.18% | -242K 79.26% | 5.27M 2,276.86% | 969K 81.61% | 5.33M 450.46% | 21.52M 303.52% | 23.88M 10.95% | 9.17M 61.58% | ||
net cash provided by operating activities | -3.44M - | 3.70M 207.74% | 3.50M 5.59% | 1.90M 45.59% | -12.22M 742.38% | -22.70M 85.81% | 5.06M 122.31% | -14.33M 382.90% | -50.90M 255.28% | -45.88M 9.87% | |
investments in property plant and equipment | -850K - | -818K 3.76% | -1.37M 67.73% | -1.16M 15.31% | -1.18M 1.72% | -2.31M 95.77% | -2.27M 1.90% | -5.58M 146.04% | -4.53M 18.85% | -1.57M 65.27% | |
acquisitions net | 7.01M - | 1.25M 82.12% | -4.66M - | -4.46M - | -23.65M 430.32% | ||||||
purchases of investments | -1.03M - | -429K 58.51% | |||||||||
sales maturities of investments | -51K - | 1.46M 2,968.63% | |||||||||
other investing activites | -1.88M - | -5.95M 216.78% | 2K 100.03% | 561K - | 165K 70.59% | 1.83M 1,008.48% | |||||
net cash used for investing activites | -850K - | -818K 3.76% | 2.79M 441.20% | -4.73M 269.47% | -1.18M 75.05% | -6.97M 491.02% | -2.27M 67.45% | -9.48M 317.75% | -28.01M 195.41% | 255K 100.91% | |
debt repayment | -5M - | -27.34M 446.72% | -24.45M 10.57% | -49.49M 102.45% | -86.23M 74.23% | -29.82M 65.42% | -42.58M 42.77% | -625K 98.53% | |||
common stock issued | 121K - | 914K 655.37% | 42.51M 4,550.88% | 3.69M 91.33% | 59.52M 1,515.33% | 30.77M 48.30% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.02M - | 30.07M 2,845.05% | 25.83M 14.08% | 67.58M 161.60% | 71.77M 6.19% | 43.76M 39.02% | 6.83M 84.39% | 34.62M 406.94% | 29.29M 15.38% | ||
net cash used provided by financing activities | 229K - | -3.98M 1,837.55% | 2.73M 168.69% | 1.51M 44.82% | 19.00M 1,160.15% | 28.04M 47.58% | 17.62M 37.16% | 23.78M 34.92% | 64.77M 172.39% | 29.29M 54.77% | |
effect of forex changes on cash | -100K - | -321K 221% | -222K 30.84% | 902K 506.31% | -1.37M 251.77% | -381K 72.17% | 534K 240.16% | -917K 271.72% | -1.03M 12.43% | -1.23M 19.30% | |
net change in cash | -4.16M - | -1.42M 65.97% | 8.80M 721.77% | -418K 104.75% | 4.24M 1,113.40% | -2.01M 147.52% | 20.95M 1,140.83% | -948K 104.52% | -15.18M 1,500.74% | -17.56M 15.69% | |
cash at beginning of period | 15.69M - | 11.53M 26.51% | 9.10M 21.11% | 17.89M 96.73% | 31.41M 75.55% | 35.65M 13.49% | 33.63M 5.65% | 54.59M 62.29% | 53.64M 1.74% | 38.46M 28.29% | |
cash at end of period | 11.53M - | 10.11M 12.27% | 17.89M 76.93% | 17.48M 2.34% | 35.65M 103.99% | 33.63M 5.65% | 54.59M 62.29% | 53.64M 1.74% | 38.46M 28.29% | 20.91M 45.64% | |
operating cash flow | -3.44M - | 3.70M 207.74% | 3.50M 5.59% | 1.90M 45.59% | -12.22M 742.38% | -22.70M 85.81% | 5.06M 122.31% | -14.33M 382.90% | -50.90M 255.28% | -45.88M 9.87% | |
capital expenditure | -850K - | -818K 3.76% | -1.37M 67.73% | -1.16M 15.31% | -1.18M 1.72% | -2.31M 95.77% | -2.27M 1.90% | -5.58M 146.04% | -4.53M 18.85% | -1.57M 65.27% | |
free cash flow | -4.29M - | 2.88M 167.30% | 2.12M 26.38% | 740K 65.16% | -13.40M 1,910.81% | -25.02M 86.69% | 2.79M 111.17% | -19.91M 812.63% | -55.43M 178.39% | -47.45M 14.40% |
All numbers in USD (except ratios and percentages)