Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
NextGen Healthcare, Inc. Common Stock (NXGN)
Services-computer Integrated Systems Design
NextGen Healthcare Inc is a United States-based company that provides healthcare solutions. The company offers technology and services platform supports for ambulatory and specialty practices of all sizes. It provides software, services, and analytics solutions to medical and dental group practices.
18111 VON KARMAN AVENUE, SUITE 600
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/01/1982
Market Cap
1,606,299,786
Shares Outstanding
67,099,999
Weighted SO
67,096,894
Total Employees
N/A
Upcoming Earnings
01/23/2024
Similar Tickers
Beta
0.7700
Last Div
0.7000
Range
15.23-23.98
Chg
0.0300
Avg Vol
1261934
Mkt Cap
1606299786
Exch
NASDAQ
Country
US
Phone
404 467 1500
DCF Diff
4.6578
DCF
19.2822
Div Yield
0.0000
P/S
2.3110
EV Multiple
34.1328
P/FV
3.7936
Div Yield %
0.0000
P/E
-258.4087
PEG
0.8614
Payout
0.0000
Current Ratio
2.5216
Quick Ratio
2.2180
Cash Ratio
0.3744
DSO
62.3951
DIO
27.0271
Op Cycle
89.4222
DPO
10.2545
CCC
79.1676
Gross Margin
0.4640
Op Margin
0.0139
Pretax Margin
-0.0010
Net Margin
-0.0089
Eff Tax Rate
-8.0715
ROA
-0.0072
ROE
-0.0150
ROCE
0.0136
NI/EBT
9.0715
EBT/EBIT
-0.0707
EBIT/Rev
0.0139
Debt Ratio
0.3189
D/E
0.6462
LT Debt/Cap
0.3895
Total Debt/Cap
0.3925
Int Coverage
0.7943
CF/Debt
-0.0280
Equity Multi
2.0265
Rec Turnover
5.8498
Pay Turnover
35.5940
Inv Turnover
13.5050
FA Turnover
92.0111
Asset Turnover
0.8103
OCF/Share
-0.1141
FCF/Share
-0.6463
Cash/Share
2.9862
OCF/Sales
-0.0110
FCF/OCF
5.6655
CF Coverage
-0.0280
ST Coverage
-2.2043
CapEx Coverage
-0.2143
Div&CapEx Cov
-0.2143
P/BV
3.7936
P/B
3.7936
P/S
2.3110
P/E
-258.4087
P/FCF
-37.0568
P/OCF
-209.8747
P/CF
-209.8747
PEG
0.8614
P/S
2.3110
EV Multiple
34.1328
P/FV
3.7936
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 12/09/2015 | 10/22/2015 | 12/11/2015 | 01/04/2016 |
0.18 | 09/09/2015 | 07/23/2015 | 09/11/2015 | 10/05/2015 |
0.18 | 06/10/2015 | 05/20/2015 | 06/12/2015 | 07/06/2015 |
0.18 | 03/11/2015 | 01/22/2015 | 03/13/2015 | 04/03/2015 |
0.18 | 12/10/2014 | 10/23/2014 | 12/12/2014 | 01/02/2015 |
0.18 | 09/10/2014 | 07/23/2014 | 09/12/2014 | 10/03/2014 |
0.18 | 06/11/2014 | 05/28/2014 | 06/13/2014 | 07/03/2014 |
0.18 | 03/12/2014 | 01/23/2014 | 03/14/2014 | 04/04/2014 |
0.18 | 12/11/2013 | 10/24/2013 | 12/13/2013 | 01/03/2014 |
0.18 | 09/11/2013 | 07/25/2013 | 09/13/2013 | 10/04/2013 |
0.18 | 06/12/2013 | 05/22/2013 | 06/14/2013 | 07/05/2013 |
0.18 | 03/13/2013 | 01/23/2013 | 03/15/2013 | 04/05/2013 |
0.18 | 12/12/2012 | 10/25/2012 | 12/14/2012 | 12/28/2012 |
0.18 | 09/12/2012 | 07/27/2012 | 09/14/2012 | 10/05/2012 |
0.18 | 06/13/2012 | 05/30/2012 | 06/15/2012 | 07/03/2012 |
0.18 | 03/16/2012 | 01/25/2012 | 03/20/2012 | 04/05/2012 |
0.18 | 12/16/2011 | 10/27/2011 | 12/20/2011 | 01/05/2012 |
0.35 | 09/14/2011 | 07/28/2011 | 09/16/2011 | 10/05/2011 |
0.35 | 06/15/2011 | 05/25/2011 | 06/17/2011 | 07/05/2011 |
0.35 | 03/15/2011 | 01/28/2011 | 03/17/2011 | 04/05/2011 |
0.30 | 12/15/2010 | 10/29/2010 | 12/17/2010 | 01/05/2011 |
0.30 | 09/15/2010 | 07/30/2010 | 09/17/2010 | 10/05/2010 |
0.30 | 06/15/2010 | 05/28/2010 | 06/17/2010 | 07/06/2010 |
0.30 | 03/19/2010 | 01/27/2010 | 03/23/2010 | 04/05/2010 |
0.30 | 12/21/2009 | 10/28/2009 | 12/23/2009 | 01/05/2010 |
0.30 | 09/23/2009 | 07/23/2009 | 09/25/2009 | 10/05/2009 |
0.30 | 06/10/2009 | 05/27/2009 | 06/12/2009 | 07/06/2009 |
0.30 | 03/09/2009 | 01/30/2009 | 03/11/2009 | 04/03/2009 |
0.30 | 12/15/2008 | 10/30/2008 | 12/15/2008 | 01/05/2009 |
0.30 | 09/11/2008 | 08/07/2008 | 09/15/2008 | 10/01/2008 |
0.25 | 06/11/2008 | 05/29/2008 | 06/13/2008 | 07/02/2008 |
0.25 | 03/12/2008 | 01/31/2008 | 03/14/2008 | 04/07/2008 |
0.25 | 12/12/2007 | 10/30/2007 | 12/14/2007 | 01/07/2008 |
0.25 | 09/12/2007 | 08/01/2007 | 09/14/2007 | 10/05/2007 |
0.25 | 06/13/2007 | 06/04/2007 | 06/15/2007 | 07/05/2007 |
1.00 | 02/09/2007 | 02/01/2007 | 02/13/2007 | 02/28/2007 |
1.75 | 02/22/2006 | 01/26/2006 | 02/24/2006 | 03/16/2006 |
3.00 | 02/22/2005 | 02/01/2005 | 02/24/2005 | 03/16/2005 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
3.90M Shares Sold (100.00%)
9 - 12 Months
125.70K Shares Bought (41.20 %)
179.42K Shares Sold (58.80 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 135.78M | ▼ 134.79M | ▲ 136.38M | ▲ 144.19M | ▲ 151.26M | ▲ 178.55M | ▼ 176.42M |
Cost Of Revenue | 61.98M | ▲ 62.06M | ▲ 68.34M | ▲ 69.78M | ▲ 75.76M | ▲ 94.03M | ▲ 94.80M |
Gross Profit | 73.80M | ▼ 72.73M | ▼ 68.04M | ▲ 74.41M | ▲ 75.50M | ▲ 84.52M | ▼ 81.62M |
Gross Profit Ratio | 0.54 | ▼ 0.54 | ▼ 0.50 | ▲ 0.52 | ▼ 0.50 | ▼ 0.47 | ▼ 0.46 |
Research And Development Expenses | 21.10M | ▼ 19.81M | ▲ 21.43M | ▼ 21.39M | ▼ 19.43M | ▲ 20.03M | ▼ 18.02M |
General And Administrative Expenses | 127.52M | ▼ 120.17M | ▲ 122.02M | ▼ 44.97M | ▼ 43.27M | ▲ 73.06M | ▼ 0.00 |
Selling And Marketing Expenses | 9.07M | ▼ 8.23M | ▼ 6.04M | ▼ 3.90M | ▲ 6.78M | ▲ 10.27M | ▼ 0.00 |
Selling General And Administrative Expenses | 65.71M | ▼ 44.71M | ▼ 43.16M | ▲ 48.87M | ▲ 50.05M | ▲ 83.33M | ▼ 54.18M |
Other Expenses | 85.00K | ▼ -117.00K | ▲ 632.00K | ▼ -47.00K | ▲ -21.00K | ▲ 1.34M | ▼ 430.00K |
Operating Expenses | 88.60M | ▼ 65.55M | ▲ 66.04M | ▲ 71.37M | ▼ 70.36M | ▲ 104.69M | ▼ 73.38M |
Cost And Expenses | 150.58M | ▼ 127.61M | ▲ 134.38M | ▲ 141.15M | ▲ 146.12M | ▲ 198.72M | ▼ 168.18M |
Interest Income | 19.00K | ▲ 103.00K | ▲ 111.00K | ▼ 11.00K | ▲ 22.00K | ▲ 1.89M | ▼ 1.52M |
Interest Expense | 1.07M | ▼ 595.00K | ▲ 661.00K | ▼ 643.00K | ▼ 541.00K | ▲ 3.40M | ▼ 3.31M |
Depreciation And Amortization | 1.80M | ▼ 1.03M | ▲ 1.45M | ▲ 10.61M | ▼ 10.02M | ▲ 12.41M | ▼ 9.32M |
Ebitda | -12.91M | ▲ 8.19M | ▼ 4.20M | ▲ 13.61M | ▲ 15.16M | ▼ -7.76M | ▲ 19.50M |
Ebitda Ratio | -0.10 | ▲ 0.06 | ▼ 0.03 | ▲ 0.09 | ▲ 0.10 | ▼ -0.04 | ▲ 0.11 |
Operating Income | -19.04M | ▲ 6.54M | ▼ -6.29M | ▲ -290.00K | ▲ 2.81M | ▼ -20.17M | ▲ 8.06M |
Operating Income Ratio | -0.14 | ▲ 0.05 | ▼ -0.05 | ▲ -0.00 | ▲ 0.02 | ▼ -0.11 | ▲ 0.05 |
Total Other Income Expenses Net | -4.15M | ▲ -757.00K | ▼ -7.66M | ▲ -3.37M | ▲ -2.35M | ▼ -4.59M | ▲ 249.00K |
Income Before Tax | -20.01M | ▲ 5.93M | ▼ -6.21M | ▲ -969.00K | ▲ 2.27M | ▼ -24.76M | ▲ 6.70M |
Income Before Tax Ratio | -0.15 | ▲ 0.04 | ▼ -0.05 | ▲ -0.01 | ▲ 0.02 | ▼ -0.14 | ▲ 0.04 |
Income Tax Expense | -8.96M | ▲ 2.00M | ▼ -1.97M | ▲ -389.00K | ▲ 1.93M | ▼ 479.00K | ▲ 1.64M |
Net Income | -11.05M | ▲ 3.93M | ▼ -4.24M | ▲ -580.00K | ▲ 348.00K | ▼ -25.24M | ▲ 5.06M |
Net Income Ratio | -0.08 | ▲ 0.03 | ▼ -0.03 | ▲ -0.00 | ▲ 0.00 | ▼ -0.14 | ▲ 0.03 |
Eps | -0.17 | ▲ 0.06 | ▼ -0.06 | ▲ -0.01 | ▲ 0.01 | ▼ -0.38 | ▲ 0.08 |
Eps Diluted | -0.17 | ▲ 0.06 | ▼ -0.06 | ▲ -0.01 | ▲ 0.01 | ▼ -0.38 | ▲ 0.07 |
Weighted Average Shs Out | 63.89M | ▲ 64.74M | ▲ 65.98M | ▲ 67.02M | ▼ 66.94M | ▼ 66.05M | ▲ 67.07M |
Weighted Average Shs Out Dil | 63.89M | ▲ 64.90M | ▲ 65.98M | ▲ 67.59M | ▲ 67.60M | ▼ 66.05M | ▲ 67.69M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.85M | ▲ 33.08M | ▲ 138.01M | ▼ 73.30M | ▼ 59.83M | ▲ 98.72M | ▼ 53.87M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 139.61M | ▲ 146.43M |
Cash And Short Term Investments | 28.85M | ▲ 33.08M | ▲ 138.01M | ▼ 73.30M | ▼ 59.83M | ▲ 238.33M | ▼ 200.30M |
Net Receivables | 93.08M | ▲ 104.38M | ▼ 93.39M | ▲ 97.79M | ▲ 107.72M | ▲ 113.31M | ▲ 118.82M |
Inventory | 180.00K | ▼ 120.00K | ▲ 2.31M | ▲ 5.28M | ▲ 6.92M | ▲ 7.27M | ▲ 27.59M |
Other Current Assets | 17.18M | ▲ 20.83M | ▲ 26.31M | ▲ 31.28M | ▲ 37.10M | ▲ 42.92M | ▼ 16.10M |
Total Current Assets | 141.66M | ▲ 159.85M | ▲ 260.02M | ▼ 207.64M | ▲ 211.57M | ▲ 401.82M | ▼ 362.80M |
Property Plant Equipment Net | 26.80M | ▼ 21.40M | ▲ 50.84M | ▼ 32.99M | ▼ 20.44M | ▼ 9.76M | ▼ 7.55M |
Goodwill | 218.88M | ▼ 218.77M | ▲ 267.17M | ▲ 267.21M | 267.21M | ▲ 321.76M | ▲ 322.00M |
Intangible Assets | 100.41M | ▼ 90.45M | ▲ 94.81M | ▼ 78.17M | ▼ 68.26M | ▲ 83.48M | ▲ 84.36M |
Goodwill And Intangible Assets | 319.28M | ▼ 309.22M | ▲ 361.98M | ▼ 345.39M | ▼ 335.47M | ▲ 405.24M | ▲ 406.36M |
Long Term Investments | 0.00 | ▲ 3.75M | ▼ 3.01M | ▼ 1.98M | ▼ 1.91M | ▼ 0.00 | ▲ 14.34M |
Tax Assets | 9.22M | ▼ 6.19M | ▲ 10.62M | ▲ 19.47M | ▼ 19.26M | ▲ 29.47M | ▼ 29.21M |
Other Non Current Assets | 18.80M | ▲ 32.48M | ▲ 33.66M | ▲ 37.02M | ▲ 39.03M | ▲ 49.81M | ▼ 37.50M |
Total Non Current Assets | 374.09M | ▼ 373.04M | ▲ 460.10M | ▼ 436.84M | ▼ 416.10M | ▲ 494.28M | ▲ 494.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 515.76M | ▲ 532.90M | ▲ 720.12M | ▼ 644.49M | ▼ 627.67M | ▲ 896.10M | ▼ 857.75M |
Account Payables | 4.21M | ▲ 5.43M | ▲ 10.52M | ▲ 11.38M | ▼ 9.13M | ▲ 12.02M | ▼ 10.47M |
Short Term Debt | 27.98M | ▼ 25.73M | ▼ 10.62M | ▲ 12.74M | ▼ 8.09M | ▼ 3.83M | ▼ 3.47M |
Tax Payables | 73.00K | ▼ 64.00K | ▲ 148.00K | ▲ 584.00K | ▼ 99.00K | ▲ 622.00K | ▲ 913.00K |
Deferred Revenue | 54.08M | ▲ 56.01M | ▲ 56.79M | ▼ 52.86M | ▲ 61.28M | ▲ 61.60M | ▼ 53.07M |
Other Current Liabilities | 48.32M | ▼ 41.06M | ▲ 65.29M | ▲ 103.66M | ▼ 102.37M | ▲ 120.66M | ▼ 76.87M |
Total Current Liabilities | 134.59M | ▼ 128.23M | ▲ 143.22M | ▲ 180.63M | ▲ 180.86M | ▲ 198.11M | ▼ 143.88M |
Long Term Debt | 37.00M | ▼ 11.00M | ▲ 167.82M | ▼ 18.45M | ▼ 11.93M | ▲ 270.94M | ▼ 270.03M |
Deferred Revenue Non Current | 1.17M | ▼ 0.00 | 0.00 | ▲ 2.80M | ▼ 0.00 | ▲ 10.31M | ▼ 2.81M |
Deferred Tax Liabilities Non Current | 6.09M | ▼ 0.00 | 0.00 | ▲ 3.82M | ▼ 0.00 | 0.00 | ▲ 12.92M |
Other Non Current Liabilities | 13.49M | ▲ 17.72M | ▼ 8.58M | ▼ 7.14M | ▲ 11.80M | ▲ 16.31M | ▼ 4.84M |
Total Non Current Liabilities | 57.75M | ▼ 28.72M | ▲ 176.40M | ▼ 32.21M | ▼ 23.73M | ▲ 297.56M | ▼ 290.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 49.44M | ▼ 31.19M | ▼ 20.02M | ▼ 7.92M | ▼ 5.94M |
Total Liabilities | 192.35M | ▼ 156.95M | ▲ 319.62M | ▼ 212.84M | ▼ 204.60M | ▲ 495.67M | ▼ 434.48M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 640.00K | ▲ 648.00K | ▲ 661.00K | ▲ 671.00K | ▲ 692.00K | ▲ 709.00K | ▲ 719.00K |
Retained Earnings | 78.71M | ▲ 111.62M | ▲ 119.12M | ▲ 128.63M | ▲ 130.25M | ▼ 127.60M | ▲ 138.81M |
Accumulated Other Comprehensive Income Loss | -400.00K | ▼ -1.23M | ▼ -2.14M | ▲ -1.92M | ▲ -1.91M | ▲ -1.46M | ▼ -1.58M |
Other Total Stockholders Equity | 244.46M | ▲ 264.91M | ▲ 282.86M | ▲ 304.26M | ▼ 294.04M | ▼ 273.59M | ▲ 285.33M |
Total Stockholders Equity | 323.41M | ▲ 375.95M | ▲ 400.49M | ▲ 431.64M | ▼ 423.08M | ▼ 400.44M | ▲ 423.28M |
Total Equity | 323.41M | ▲ 375.95M | ▲ 400.49M | ▲ 431.64M | ▼ 423.08M | ▼ 400.44M | ▲ 423.28M |
Total Liabilities And Stockholders Equity | 515.76M | ▲ 532.90M | ▲ 720.12M | ▼ 644.49M | ▼ 627.67M | ▲ 896.10M | ▼ 857.75M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 515.76M | ▲ 532.90M | ▲ 720.12M | ▼ 644.49M | ▼ 627.67M | ▲ 896.10M | ▼ 857.75M |
Total Investments | 0.00 | ▲ 3.75M | ▼ 3.01M | ▼ 1.98M | ▼ 1.91M | ▲ 139.61M | ▲ 146.43M |
Total Debt | 37.00M | ▼ 11.00M | ▲ 178.44M | ▼ 31.19M | ▼ 20.02M | ▲ 274.76M | ▼ 273.50M |
Net Debt | 8.16M | ▼ -22.08M | ▲ 40.43M | ▼ -42.11M | ▲ -39.81M | ▲ 176.05M | ▲ 219.63M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -11.05M | ▲ 3.93M | ▼ -4.24M | ▲ -580.00K | ▲ 348.00K | ▼ -25.24M | ▲ 5.06M |
Depreciation And Amortization | 10.62M | ▲ 11.53M | ▲ 12.43M | ▼ 10.61M | ▼ 10.02M | ▼ 9.86M | ▼ 9.32M |
Deferred Income Tax | -2.80M | ▲ 223.00K | ▼ -5.42M | ▼ -8.81M | ▲ 180.00K | ▼ -9.54M | ▲ 880.00K |
Stock Based Compensation | 3.71M | ▲ 4.15M | ▲ 5.87M | ▲ 5.95M | ▲ 7.87M | ▼ 6.94M | ▲ 9.47M |
Change In Working Capital | 13.92M | ▼ -6.65M | ▲ 3.05M | ▲ 10.66M | ▼ -5.84M | ▲ 20.97M | ▼ -35.34M |
Accounts Receivables | -6.37M | ▼ -6.42M | ▲ -1.25M | ▼ -1.59M | ▼ -6.75M | ▼ -9.75M | ▲ -6.11M |
Inventory | -22.00K | ▲ 27.00K | ▼ -2.20M | ▼ -8.56M | ▲ -3.50M | ▲ 0.00 | ▲ 5.37M |
Accounts Payables | 1.21M | ▲ 1.85M | ▼ 1.01M | ▲ 3.41M | ▼ -5.92M | ▲ -3.78M | ▲ -1.70M |
Other Working Capital | 19.10M | ▼ -2.11M | ▲ 3.29M | ▲ 8.84M | ▲ 10.33M | ▲ 34.51M | ▼ -32.90M |
Other Non Cash Items | 5.40M | ▼ 4.01M | ▲ 9.55M | ▼ 4.71M | ▼ 4.34M | ▲ 4.69M | ▼ 1.21M |
Net Cash Provided By Operating Activities | 19.81M | ▼ 17.20M | ▲ 21.23M | ▲ 22.54M | ▼ 16.91M | ▼ 7.68M | ▼ -9.42M |
Investments In Property Plant And Equipment | -7.41M | ▲ -6.56M | ▲ -5.15M | ▼ -7.88M | ▼ -8.21M | ▼ -8.30M | ▼ -9.60M |
Acquisitions Net | -3.98M | ▲ 0.00 | ▼ -86.00K | ▲ 0.00 | 0.00 | ▼ -3.85M | ▲ 401.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -140.09M | ▲ -28.32M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 506.00K | ▲ 30.71M |
Other Investing Activities | -5.22M | ▼ -5.72M | ▲ -4.65M | ▼ -5.66M | ▼ -7.66M | ▼ -151.51M | ▲ -401.00K |
Net Cash Used For Investing Activities | -11.39M | ▲ -6.56M | ▲ -5.23M | ▼ -7.88M | ▼ -8.21M | ▼ -151.73M | ▲ -7.20M |
Debt Repayment | -2.00M | ▼ -16.00M | ▲ -8.00M | ▼ -29.00M | ▲ 0.00 | ▼ -50.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -81.00K | ▼ -583.00K | ▲ -499.00K | ▼ -876.00K | ▲ -441.00K | ▼ -874.00K | ▼ -3.21M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -937.00K | ▲ 2.45M | ▲ 99.83M | ▼ -817.00K | ▲ 3.70M | ▲ 51.44M | ▼ 780.00K |
Net Cash Used Provided By Financing Activities | -2.94M | ▼ -13.56M | ▲ 91.83M | ▼ -29.82M | ▲ 3.70M | ▼ 566.00K | ▼ -2.43M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ -78.00K |
Net Change In Cash | 5.49M | ▼ -2.92M | ▲ 107.83M | ▼ -15.16M | ▲ 12.40M | ▼ -143.48M | ▲ -19.12M |
Cash At End Of Period | 28.85M | ▲ 34.52M | ▲ 140.32M | ▼ 78.58M | ▼ 66.75M | ▲ 105.99M | ▼ 58.78M |
Cash At Beginning Of Period | 23.36M | ▲ 37.44M | ▼ 32.49M | ▲ 93.73M | ▼ 54.35M | ▲ 249.47M | ▼ 77.91M |
Operating Cash Flow | 19.81M | ▼ 17.20M | ▲ 21.23M | ▲ 22.54M | ▼ 16.91M | ▼ 7.68M | ▼ -9.42M |
Capital Expenditure | -7.41M | ▲ -6.56M | ▲ -5.15M | ▼ -7.88M | ▼ -8.21M | ▼ -8.30M | ▼ -9.60M |
Free Cash Flow | 12.40M | ▼ 10.63M | ▲ 16.09M | ▼ 14.66M | ▼ 8.70M | ▼ -617.00K | ▼ -19.01M |
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