NASDAQ:MITK
Mitek Systems, Inc.
- Stock
Last Close
9.34
30/08 20:00
Market Cap
513.76M
Beta: 0.79
Volume Today
429.53K
Avg: 245.59K
PE Ratio
68.98
PFCF: 15.34
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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 | -1.47M - | -1.47M 0.17% | -2.19M 49.36% | -1.63M 25.55% | 2.05K 100.13% | 146.18K 7,030.73% | 507.65K 247.28% | 916.96K 80.63% | 955.35K 4.19% | -322.06K 133.71% | 582.06K 280.73% | 739K 26.96% | 960K 29.91% | -607K 163.23% | 1.22M 300.49% | 616K 49.38% | 12.87M 1,988.64% | -5.74M 144.58% | -1.16M 79.78% | -2.78M 140% | -2.13M 23.60% | -3.19M 50.02% | -716K 77.56% | -99K 86.17% | 3.28M 3,415.15% | 560K 82.94% | 908K 62.14% | 1.35M 48.46% | 5.00M 270.77% | 2.17M 56.64% | 1.02M 52.98% | 2.98M 192.93% | 1.81M 39.46% | 3.12M 72.88% | 1.91M 38.83% | -87K 104.55% | -1.92M 2,102.30% | 4.73M 346.87% | 5.17M 9.28% | -428K 108.28% | -1.66M 287.38% | -5.79M 249.40% | 282K 104.87% | ||
depreciation and amortization | 114.13K - | 116.17K 1.80% | 120.34K 3.59% | 118.80K 1.28% | 115.38K 2.88% | 107.70K 6.65% | 107.09K 0.56% | 131.01K 22.33% | 259.92K 98.40% | 257.96K 0.75% | 258.04K 0.03% | 262K 1.54% | 610K 132.82% | 314K 48.52% | 189K 39.81% | 198K 4.76% | 212K 7.07% | 575K 171.23% | 744K 29.39% | 1.21M 62.90% | 2.11M 73.84% | 2.15M 1.90% | 2.07M 3.68% | 2.13M 3.00% | 2.07M 2.96% | 2.01M 2.56% | 1.92M 4.57% | 1.99M 3.69% | 2.01M 1.05% | 2.08M 3.43% | 2.04M 1.92% | 2.23M 9.40% | 2.58M 15.57% | 2.46M 4.80% | 2.62M 6.59% | 5.16M 96.87% | 4.71M 8.76% | 4.83M 2.59% | 4.94M 2.36% | 4.68M 5.28% | 2.45M - | 4.65M 89.91% | |||
deferred income tax | -5.10K - | 1K 119.62% | -5.50K 650% | 1.30K 123.64% | -2.35K 280.85% | 10.10K 529.60% | -200 101.98% | -636.33K 318,065% | -12.46K 98.04% | -127K - | 31K - | -11.06M 35,793.55% | 4.42M 139.92% | -876K - | 95K 110.84% | -1.63M 1,816.84% | -865K 46.97% | -2.74M 216.30% | 1.46M 153.25% | 66K 95.47% | 408K 518.18% | 274K 32.84% | 1.16M 321.53% | -669K 157.92% | 205K 130.64% | 201K 1.95% | 368K 83.08% | -348K 194.57% | 256K 173.56% | -1.05M 509.77% | -2.75M 162.35% | -3.46M 25.69% | -3.37M 2.63% | -1.42M 57.87% | -1.71M - | -151K 91.16% | |||||||||
stock based compensation | 746.10K - | 829.07K 11.12% | 916.05K 10.49% | 922.85K 0.74% | 776.51K 15.86% | 814.06K 4.84% | 871.12K 7.01% | 860.14K 1.26% | 822.16K 4.42% | 988.86K 20.28% | 1.17M 18.54% | 947K 19.21% | 971K 2.53% | 1.08M 11.74% | 1.22M 12.72% | 1.64M 33.85% | 1.53M 6.35% | 1.89M 23.22% | 2.06M 8.95% | 1.98M 3.79% | 3.02M 52.68% | 2.67M 11.68% | 2.35M 11.87% | 2.27M 3.61% | 2.35M 3.44% | 2.30M 1.83% | 2.31M 0.22% | 2.50M 8.36% | 2.44M 2.48% | 2.75M 12.63% | 2.97M 8.05% | 2.87M 3.40% | 2.95M 2.90% | 3.13M 6.17% | 3.30M 5.27% | 3.69M 11.86% | 3.23M 12.45% | 2.44M 24.37% | 2.70M 10.73% | 2.64M 2.22% | 3.43M - | 3.89M 13.35% | |||
change in working capital | -1.65M - | -1.12M 32.41% | 73.03K 106.54% | 708.45K 870.08% | -1.15M 262.75% | -254.39K 77.94% | -22.86K 91.01% | 317.73K 1,490.02% | -614.66K 293.45% | -337.12K 45.15% | 1.70M 603.12% | -2.21M 230.42% | -244K 88.97% | -2.41M 886.07% | 2.59M 207.61% | -127K 104.91% | -638K 402.36% | 1.11M 274.45% | -671K 160.29% | 1.03M 253.50% | -3.35M 425.63% | 2.31M 168.87% | 1.50M 34.94% | -250K 116.63% | -3.20M 1,180.40% | 285K 108.90% | -2.37M 930.18% | 2.76M 216.48% | -3.96M 243.80% | 2.33M 158.79% | -294K 112.62% | -1.73M 486.73% | 1.75M 201.62% | -8.34M 575.81% | -2.21M 73.54% | -1.99M 9.74% | 4.08M 304.77% | -5.47M 234.00% | -4.79M 12.39% | 7.26M 251.56% | -251K - | -5.09M 1,928.29% | |||
accounts receivables | -918.25K - | -1.36M 48.48% | -252.76K 81.46% | 594.41K 335.17% | -433.05K 172.85% | -572.52K 32.21% | 535.22K 193.48% | -395.60K 173.91% | -133.17K 66.34% | -300.86K 125.92% | 1.74M 678.30% | -2.11M 221.33% | -330K 84.37% | -631K 91.21% | 450K 171.32% | -1.25M 378.89% | -665K 47.01% | 3.06M 560.90% | -2.12M 169.04% | -1.22M 42.53% | -5.41M 344.57% | 3.92M 172.60% | 900K 77.07% | -2.66M 395.22% | -604K 77.27% | 2.18M 460.76% | -939K 143.09% | 869K 192.55% | -2.47M 384.23% | 3.08M 224.86% | -1.64M 153.18% | -4.13M 151.52% | 1.87M 145.28% | -402K 121.52% | -5.77M 1,335.07% | -6.13M 6.21% | 1.49M 124.24% | 58K 96.09% | -7.44M 12,922.41% | -1.64M 78.02% | -2.77M - | -11.18M 303.43% | |||
inventory | -432.83K - | -58.18K 86.56% | 31.93K 154.88% | -122.22K 482.80% | -92.05K 24.68% | -276.62K 200.49% | -203.72K 26.35% | -68.91K 66.17% | 511.48K 842.27% | -837.92K 263.82% | 428.92K 151.19% | 397K 7.44% | 206K 48.11% | -1.07M 618.93% | 833K 177.92% | 832K 0.12% | 599K 28.00% | -1.93M 422.70% | 637K 132.95% | 874K 37.21% | 2.23M 155.61% | -2.35M 205.33% | -1.47M 37.36% | 3.46M 334.80% | -5.00M - | -1.31M 73.77% | 204K 115.56% | -240K 217.65% | -1.53M 535.83% | 786K 151.51% | 2.20M 180.03% | 1.22M 44.80% | -5.52M 554.57% | 785K - | -4.98M 734.78% | 4.17M 183.66% | 4.95M 18.73% | ||||||||
accounts payables | -460.92K - | -335.67K 27.17% | 144.40K 143.02% | -90.26K 162.51% | 197.89K 319.24% | -355.96K 279.88% | -136.23K 61.73% | 844.09K 719.61% | -800.73K 194.86% | 73.96K 109.24% | -4.96K 106.71% | -500K 9,982.68% | 209K 141.80% | 49K 76.56% | 461K 840.82% | -3K 100.65% | 86K 2,966.67% | 307K 256.98% | -674K 319.54% | 963K 242.88% | -287K 129.80% | 943K 428.57% | -1.38M 246.13% | 463K 133.60% | 677K - | -1.31M 293.80% | 1.36M 203.58% | -447K 132.89% | -501K 12.08% | -546K 8.98% | -350K 35.90% | -192K 45.14% | 80K 141.67% | 2.36M 2,850% | -1.29M 154.79% | 1.04M 180.12% | 980K 5.41% | -613K 162.55% | 2.27M 469.66% | 2.52M - | -1.10M 143.49% | ||||
other working capital | 160.57K - | 641.03K 299.21% | 149.46K 76.68% | 326.51K 118.46% | -825.76K 352.90% | 950.71K 215.13% | -218.13K 122.94% | -61.85K 71.64% | -192.24K 210.81% | 727.70K 478.53% | -467.70K 164.27% | 2K 100.43% | -329K 16,550% | -755K 129.48% | 845K 211.92% | 299K 64.62% | -658K 320.07% | -326K 50.46% | 1.48M 554.60% | 409K 72.40% | 105K 74.33% | -205K 295.24% | 3.46M 1,785.37% | -1.52M 143.91% | -2.60M 71.19% | 2.43M 193.45% | 1.20M 50.72% | 324K 72.91% | -806K 348.77% | 1.27M 257.94% | 1.11M 13.12% | 549K 50.36% | -1.14M 307.29% | -2.50M 119.33% | 1.20M 148.16% | 5.43M 351.58% | 773K 85.76% | -1.52M 296.77% | -908K 40.30% | 1.68M 284.69% | 251K - | 7.18M 2,762.15% | |||
other non cash items | 28.15K - | 94.72K 236.48% | 101.21K 6.85% | 104.79K 3.53% | 100.59K 4.00% | 98.31K 2.27% | 145.02K 47.51% | 71.09K 50.98% | 504.60K 609.78% | 430.38K 14.71% | 462.62K 7.49% | 366K 20.89% | 393K 7.38% | 385K 2.04% | 383K 0.52% | 464K 21.15% | 346K 25.43% | 309K 10.69% | 20K 93.53% | 3K 85% | 1.76M 58,533.33% | -9K 100.51% | -19K 111.11% | -45K 136.84% | 411K 1,013.33% | -38K 109.25% | -1K 97.37% | 134K 13,500% | 104K 22.39% | 72K 30.77% | 1.39M 1,830.56% | 2.39M 72.09% | 2.86M 19.73% | 2.23M 22.31% | 1.56M 30.02% | 607K 61.01% | 2.99M 392.59% | 2.19M 26.86% | 1.64M 25.15% | 3.81M 132.99% | 1.66M 56.53% | -7.84M 572.92% | 28.95M 469.21% | ||
net cash provided by operating activities | -2.24M - | -1.54M 31.06% | -987.88K 36.00% | 223.58K 122.63% | -160.79K 171.91% | 921.97K 673.40% | 1.61M 74.39% | 1.66M 3.28% | 1.91M 15.31% | 1.02M 46.84% | 4.17M 309.71% | 102K 97.55% | 2.56M 2,412.75% | -1.23M 147.95% | 5.60M 555.74% | 2.82M 49.67% | 3.25M 15.43% | 2.57M 21.11% | 991K 61.39% | 565K 42.99% | 1.50M 166.02% | 2.30M 52.76% | 4.32M 88.33% | 1.27M 70.68% | 6.36M 401.74% | 5.19M 18.42% | 3.18M 38.75% | 9.01M 183.30% | 6.75M 25.08% | 8.73M 29.39% | 7.33M 16.03% | 8.96M 22.15% | 12.32M 37.63% | 2.25M 81.74% | 7.43M 230.30% | 6.33M 14.90% | 10.34M 63.39% | 5.26M 49.08% | 6.30M 19.62% | 16.55M 162.86% | -9.46M - | 7.06M 174.65% | |||
investments in property plant and equipment | -219.16K - | -16.22K 92.60% | -97.87K 503.35% | -18.11K 81.50% | -3.25K 82.04% | -13.39K 311.71% | -9.54K 28.81% | -29.39K 208.23% | -20.81K 29.20% | -74.25K 256.81% | -36.76K 50.49% | -29K 21.10% | -110K 279.31% | -45K 59.09% | -209K 364.44% | -106K 49.28% | -128K 20.75% | -216K 68.75% | -1.53M 606.48% | -1.43M 6.03% | -1.13M 21.13% | -508K 55.08% | -186K 63.39% | -281K 51.08% | -88K 68.68% | -205K 132.95% | -217K 5.85% | -98K 54.84% | -283K 188.78% | -400K 41.34% | -260K 35% | -306K 17.69% | -421K 37.58% | -295K 29.93% | -339K 14.92% | -295K 12.98% | -197K 33.22% | -154K 21.83% | -218K 41.56% | -284K 30.28% | -241K - | -483K 100.41% | |||
acquisitions net | -841K - | -2.19M - | 10.28K - | -20.29M 197,405.97% | 7K - | -21K 400% | -19K - | -2.99M 15,642.11% | -26.75M - | -29.74M 11.18% | 13K 100.04% | 29K - | 2K 93.10% | 103K - | -53K 151.46% | -12.55M - | 30K 100.24% | -126.64M - | -1.29M 98.98% | 11.82M - | |||||||||||||||||||||||||
purchases of investments | 61 - | -14.07M 23,067,606.56% | -3.58M 74.55% | -3.04M 15.09% | -3.95M 29.96% | -2.83M 28.45% | -15.14M 435.65% | -3.84M 74.67% | -5.45M 42.07% | -5.81M 6.65% | -8.66M 49.00% | -14.47M 67.14% | -4.71M 67.45% | -5.33M 13.12% | -6.99M 31.09% | -15.84M 126.69% | -11.78M 25.61% | -15.39M 30.62% | -21K 99.86% | 21K 200% | -10K 147.62% | -1.73M 17,180% | -3.51M 103.30% | -8.93M 154.31% | -10.23M 14.56% | -10.13M 1.01% | -8.98M 11.36% | -13.17M 46.63% | -12.44M 5.51% | -12.11M 2.67% | -135.41M 1,018.10% | -38.92M 71.26% | -60.06M 54.33% | -35.31M 41.21% | -12.51M 64.57% | 283K - | -23.72M - | -14.99M - | -11.82M 21.14% | ||||||
sales maturities of investments | 750K - | 2.48M 230.48% | 2.40M 3.37% | 4.06M 69.52% | 2.73M 32.68% | 6.93M 153.61% | 6.50M 6.15% | 4.52M 30.51% | 3.45M 23.67% | 6.39M 85.36% | 13.20M 106.47% | 4.95M 62.51% | 6.07M 22.71% | 3.80M 37.44% | 8.35M 119.74% | 9.15M 9.58% | 11.35M 24.04% | 9.95M 12.33% | 19.41M 95.13% | 10.70M 44.87% | 949K 91.13% | 950K 0.11% | 6.93M 629.47% | 2.95M 57.43% | 4.14M 40.20% | 3.15M 23.84% | 8.55M 171.43% | 5.57M 34.83% | 3.55M 36.29% | 8.14M 129.32% | 15.30M 87.94% | 29.09M 90.16% | 37.42M 28.61% | 37.66M 0.64% | 135.66M 260.24% | -118K 100.09% | 118K 200% | 18.75M 15,789.83% | 19.35M 3.20% | 11.90M 38.50% | 33.22M - | 21.80M 34.38% | |||
other investing activites | 36.62K - | 841K 2,196.50% | 800 - | 2.19M 273,275% | -5.43M - | 20.29M - | -7K - | 21K 400% | 19K - | 29.75M - | -13K 100.04% | -29K - | -2K 93.10% | -103K - | 53K 151.46% | -12.55M - | 12.55M 200% | -30K 100.24% | -126.61M 421,923.33% | 126.64M 200.02% | -283K 100.22% | -11.82M - | -102K - | 9.98M 9,882.35% | |||||||||||||||||||||
net cash used for investing activites | 567.52K - | -11.61M 2,145.51% | -1.28M 88.95% | 1.00M 178.06% | -1.22M 221.81% | 4.09M 435.22% | -8.65M 311.36% | -4.78M 44.74% | -2.01M 57.93% | 508.78K 125.31% | 4.51M 785.89% | -9.55M 311.95% | 1.25M 113.11% | -1.57M 225.80% | 1.15M 173.27% | -6.79M 688.82% | -561K 91.74% | -8.65M 1,441.53% | 17.87M 306.61% | -17.46M 197.73% | -182K 98.96% | -1.29M 606.59% | 3.23M 351.24% | -6.26M 293.90% | -6.19M 1.25% | -7.19M 16.16% | -648K 90.98% | -7.70M 1,087.50% | -9.18M 19.25% | -4.37M 52.38% | -120.37M 2,654.53% | -22.68M 81.16% | -23.07M 1.70% | 2.05M 108.91% | -3.80M 284.86% | -413K 89.12% | -1.37M 232.69% | 18.60M 1,453.42% | 19.13M 2.88% | -12.11M 163.28% | 17.89M - | 9.49M 46.92% | |||
debt repayment | -4.39K - | -4.53K 3.26% | -4.67K 3.13% | -4.77K 2.12% | -4.91K 2.85% | -5.06K 3.08% | -5.21K 2.98% | -5.34K 2.44% | -5.49K 2.81% | -5.65K 2.93% | -5.35K 5.31% | -6K 12.15% | -5K 16.67% | -164K - | -86K 47.56% | -46K - | -78K 69.57% | -18K 76.92% | -25K 38.89% | -22K 12% | -18K 18.18% | -21K 16.67% | -29K 38.10% | -20K 31.03% | -17K 15% | -19K 11.76% | -1.04M 5,378.95% | -1.04M 0% | -36K 96.54% | -203K - | |||||||||||||||
common stock issued | 2.13M - | 70.33M - | 246.64M - | 1.75M - | 687K - | 1.13M - | 586K 47.91% | 2.06M 251.71% | 2.27M 9.90% | 669K 70.46% | 73K 89.09% | 1.18M 1,513.70% | 393K 66.64% | 3.17M 705.34% | 1.89M 40.32% | 2.15M - | 25K 98.84% | 1.14M - | 563K 50.48% | 662K 17.58% | 633K 4.38% | 56K 91.15% | 856K - | 186K 78.27% | |||||||||||||||||||||
common stock repurchased | 606K - | -1.00M - | 793K - | -190K - | -10.14M 5,239.47% | -4.68M 53.84% | -1.04M 77.77% | -348K 66.57% | 619K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -606K - | -99K - | -1.10M - | -17K 98.46% | -1.04M - | -17K 98.37% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -102.78K - | 39.42K 138.35% | 19.41K 50.75% | -70.32M - | 9.75K 100.01% | 114.88K - | -246.52M 214,694.60% | 115.70K 100.05% | 197.29K 70.52% | 1.29M 551.82% | -1.60M 224.34% | 19K 101.19% | 11K 42.11% | 351K 3,090.91% | -381K 208.55% | 137K 135.96% | 29K 78.83% | 329K 1,034.48% | -2.05M 722.80% | -1.03M - | -1K 99.90% | 128K 12,900% | -1.48M - | 217K 114.66% | 1.10M 407.37% | 139.99M - | 240K 99.83% | 1K 99.58% | 17K 1,600% | 1.10M 6,388.24% | -5.79M 625.02% | 1.21M 120.95% | -3.97M - | -290K 92.70% | |||||||||||
net cash used provided by financing activities | 2.02M - | 34.89K 98.27% | 14.74K 57.76% | -4.77K 132.39% | 6.58K 237.91% | 4.69K 28.81% | -5.21K 211.20% | 109.54K 2,201.67% | 116.53K 6.38% | 110.06K 5.56% | 191.94K 74.41% | 1.28M 566.86% | 151K 88.20% | 19K 87.42% | 11K 42.11% | 351K 3,090.91% | 306K 12.82% | 137K 55.23% | 29K 78.83% | 329K 1,034.48% | -924K 380.85% | 422K 145.67% | 946K 124.17% | 2.26M 139.32% | 751K 66.83% | -5K 100.67% | -320K 6,300% | 585K 282.81% | 3.14M 437.26% | 1.87M 40.47% | 140.76M 7,423.46% | 211K 99.85% | 834K 295.26% | -10.14M 1,315.47% | -3.60M 64.50% | -7.78M 116.09% | 370K 104.76% | 626K 69.19% | 633K 1.12% | 56K 91.15% | -3.11M - | 99K 103.18% | |||
effect of forex changes on cash | -981 - | 520 153.01% | -35.59K 6,943.65% | 1.59K 104.46% | -46K 2,998.55% | 35K 176.09% | -10K 128.57% | -22K 120% | -35K 59.09% | -9K 74.29% | -4K 55.56% | 9K 325% | -36K 500% | -3K 91.67% | -23K 666.67% | -193K 739.13% | 80K 141.45% | -270K 437.50% | 47K 117.41% | -76K 261.70% | 114K 250% | 334K 192.98% | 506K 51.50% | -510K 200.79% | 128K 125.10% | -331K 358.59% | -266K 19.64% | -269K 1.13% | -578K 114.87% | 1.18M 304.50% | 570K 51.78% | -130K 122.81% | -58K 55.38% | 313K - | -257K 182.11% | ||||||||||
net change in cash | 348.82K - | -13.12M 3,860.48% | -2.26M 82.80% | 1.22M 154.09% | -1.37M 212.61% | 5.02M 465.03% | -7.04M 240.39% | -3.01M 57.28% | 21.81K 100.72% | 1.60M 7,241.22% | 8.87M 454.07% | -8.22M 192.62% | 4.00M 148.69% | -2.79M 169.86% | 6.74M 341.29% | -3.66M 154.27% | 2.99M 181.69% | -5.95M 298.93% | 18.90M 417.70% | -16.60M 187.87% | 394K 102.37% | 1.41M 257.61% | 8.31M 489.64% | -2.65M 131.93% | 656K 124.73% | -1.96M 398.02% | 2.13M 209.21% | 2.01M 5.85% | 1.05M 47.86% | 6.74M 542.84% | 27.21M 303.92% | -13.39M 149.19% | -10.24M 23.52% | -6.10M 40.43% | -230K 96.23% | -2.44M 961.30% | 10.52M 530.81% | 25.06M 138.27% | 25.93M 3.50% | 4.44M 82.87% | 5.63M - | 16.40M 191.57% | |||
cash at beginning of period | 22.95M - | 23.29M 1.52% | 10.18M 56.31% | 7.92M 22.17% | 9.14M 15.41% | 7.77M 15.04% | 12.78M 64.60% | 5.74M 55.10% | 2.73M 52.43% | 2.75M 0.80% | 4.35M 58.17% | 13.23M 203.77% | 5.01M 62.13% | 9.01M 79.88% | 6.21M 31.02% | 12.96M 108.51% | 9.30M 28.24% | 12.29M 32.15% | 6.34M 48.40% | 25.24M 298.01% | 8.63M 65.79% | 9.03M 4.56% | 10.44M 15.61% | 18.75M 79.60% | 16.09M 14.15% | 16.75M 4.08% | 14.79M 11.67% | 16.93M 14.43% | 18.94M 11.87% | 19.99M 5.53% | 26.72M 33.71% | 53.94M 101.83% | 40.55M 24.82% | 30.31M 25.25% | 24.21M 20.12% | 23.98M 0.95% | 21.54M 10.18% | 32.06M 48.81% | 57.12M 78.16% | 83.05M 45.40% | 87.49M 5.35% | 58.91M 32.66% | 64.54M 9.55% | ||
cash at end of period | 23.29M - | 10.18M 56.31% | 7.92M 22.17% | 9.14M 15.41% | 7.77M 15.04% | 12.78M 64.60% | 5.74M 55.10% | 2.73M 52.43% | 2.75M 0.80% | 4.35M 58.17% | 13.23M 203.77% | 5.01M 62.13% | 9.01M 79.88% | 6.21M 31.02% | 12.96M 108.51% | 9.30M 28.24% | 12.29M 32.15% | 6.34M 48.40% | 25.24M 298.01% | 8.63M 65.79% | 9.03M 4.56% | 10.44M 15.61% | 18.75M 79.60% | 16.09M 14.15% | 16.75M 4.08% | 14.79M 11.67% | 16.93M 14.43% | 18.94M 11.87% | 19.99M 5.53% | 26.72M 33.71% | 53.94M 101.83% | 40.55M 24.82% | 30.31M 25.25% | 24.21M 20.12% | 23.98M 0.95% | 21.54M 10.18% | 32.06M 48.81% | 57.12M 78.16% | 83.05M 45.40% | 87.49M 5.35% | 87.49M 0% | 64.54M 26.23% | 80.94M 25.41% | ||
operating cash flow | -2.24M - | -1.54M 31.06% | -987.88K 36.00% | 223.58K 122.63% | -160.79K 171.91% | 921.97K 673.40% | 1.61M 74.39% | 1.66M 3.28% | 1.91M 15.31% | 1.02M 46.84% | 4.17M 309.71% | 102K 97.55% | 2.56M 2,412.75% | -1.23M 147.95% | 5.60M 555.74% | 2.82M 49.67% | 3.25M 15.43% | 2.57M 21.11% | 991K 61.39% | 565K 42.99% | 1.50M 166.02% | 2.30M 52.76% | 4.32M 88.33% | 1.27M 70.68% | 6.36M 401.74% | 5.19M 18.42% | 3.18M 38.75% | 9.01M 183.30% | 6.75M 25.08% | 8.73M 29.39% | 7.33M 16.03% | 8.96M 22.15% | 12.32M 37.63% | 2.25M 81.74% | 7.43M 230.30% | 6.33M 14.90% | 10.34M 63.39% | 5.26M 49.08% | 6.30M 19.62% | 16.55M 162.86% | -9.46M - | 7.06M 174.65% | |||
capital expenditure | -219.16K - | -16.22K 92.60% | -97.87K 503.35% | -18.11K 81.50% | -3.25K 82.04% | -13.39K 311.71% | -9.54K 28.81% | -29.39K 208.23% | -20.81K 29.20% | -74.25K 256.81% | -36.76K 50.49% | -29K 21.10% | -110K 279.31% | -45K 59.09% | -209K 364.44% | -106K 49.28% | -128K 20.75% | -216K 68.75% | -1.53M 606.48% | -1.43M 6.03% | -1.13M 21.13% | -508K 55.08% | -186K 63.39% | -281K 51.08% | -88K 68.68% | -205K 132.95% | -217K 5.85% | -98K 54.84% | -283K 188.78% | -400K 41.34% | -260K 35% | -306K 17.69% | -421K 37.58% | -295K 29.93% | -339K 14.92% | -295K 12.98% | -197K 33.22% | -154K 21.83% | -218K 41.56% | -284K 30.28% | -241K - | -483K 100.41% | |||
free cash flow | -2.46M - | -1.56M 36.54% | -1.09M 30.39% | 205.47K 118.92% | -164.04K 179.84% | 908.57K 653.87% | 1.60M 75.91% | 1.63M 2.06% | 1.89M 16.12% | 943.78K 50.17% | 4.13M 338.05% | 73K 98.23% | 2.45M 3,260.27% | -1.27M 151.94% | 5.39M 523.23% | 2.71M 49.68% | 3.13M 15.22% | 2.35M 24.79% | -535K 122.76% | -869K 62.43% | 372K 142.81% | 1.79M 380.65% | 4.14M 131.43% | 987K 76.15% | 6.27M 535.66% | 4.99M 20.55% | 2.96M 40.58% | 8.91M 200.74% | 6.46M 27.44% | 8.33M 28.87% | 7.07M 15.11% | 8.65M 22.32% | 11.90M 37.63% | 1.96M 83.57% | 7.10M 262.78% | 6.03M 14.99% | 10.14M 68.12% | 5.11M 49.61% | 6.08M 18.96% | 16.27M 167.61% | -9.70M - | 6.58M 167.82% |
All numbers in USD (except ratios and percentages)