Barrett Business Services Inc
BBSI46.030USD
-0.660-1.41%
Close 08/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.17BMarket Cap
22.52P/E TTM
Barrett Business Services Inc
46.030
-0.660-1.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-41.96%5.21M
-6.72%53.38M
-102.82%-935.00K
-1647.08%-51.33M
133.86%8.98M
85.57%57.22M
-3.38%33.20M
146.04%3.32M
12.23%-26.52M
-31.24%30.84M
154.60%34.36M
-168.61%-7.21M
-283.17%-30.21M
-11.98%44.84M
-277.11%-62.92M
109.10%10.51M
-857.35%-7.88M
159.77%50.95M
90.40%35.53M
-1526.29%-115.43M
-96.62%1.04M
-14.29%19.61M
-38.70%18.66M
-56.56%8.09M
1519.37%30.77M
-56.28%22.88M
-34.36%30.44M
24.13%18.63M
-152.68%-2.17M
127.38%52.33M
-12.20%46.38M
22.14%15.01M
89.02%-858.00K
-53.36%23.02M
36.43%52.82M
73.78%12.29M
-242.05%-7.82M
36.76%49.34M
55.89%38.72M
606.39%7.07M
-28.63%5.50M
56.70%36.08M
-16.50%24.84M
-77.63%1.00M
-40.49%7.71M
74.29%23.02M
53.40%29.74M
184.79%4.47M
12.78%12.96M
--13.21M
--19.39M
--1.57M
--11.49M
Net income from continuing operations
-650.74%-1.02M
15.40%16.80M
7.73%19.63M
-1.85%16.70M
-116.61%-136.00K
26.28%14.56M
4.48%18.22M
-5.54%17.02M
184.38%819.00K
8.61%11.53M
16.81%17.44M
5.41%18.01M
106.32%288.00K
48.43%10.61M
-19.35%14.93M
48.48%17.09M
-33.67%-4.55M
-38.95%7.15M
-25.87%18.51M
-17.24%11.51M
-48.13%-3.41M
-30.51%11.71M
30.81%24.97M
23.73%13.91M
74.79%-2.30M
60.75%16.86M
29.11%19.09M
1.02%11.24M
18.74%-9.12M
30.31%10.49M
44.48%14.79M
30.56%11.13M
-40.28%-11.23M
-29.70%8.05M
-7.84%10.23M
-2.56%8.52M
-37.94%-8.00M
33.54%11.45M
129.36%11.10M
20.09%8.75M
-61.93%-5.80M
156.49%8.57M
-520.48%-37.82M
23.73%7.28M
-40.56%-3.58M
-42.27%3.34M
54.75%8.99M
57.25%5.89M
-15.18%-2.55M
--5.79M
--5.81M
--3.74M
---2.21M
Operating gains losses
5.72%1.96M
5.50%1.94M
1.71%1.90M
10.58%1.91M
10.44%1.85M
11.81%1.84M
20.14%1.87M
13.53%1.73M
11.21%1.68M
20.90%1.64M
15.80%1.55M
14.68%1.52M
16.27%1.51M
2.03%1.36M
0.07%1.34M
13.41%1.33M
29.70%1.30M
36.34%1.33M
38.25%1.34M
20.72%1.17M
3.20%1.00M
-1.41%977.00K
2.11%970.00K
-23.86%970.00K
-3.49%969.00K
-59.76%991.00K
-10.55%950.00K
29.34%1.27M
6.58%1.00M
170.07%2.46M
29.04%1.06M
28.09%985.00K
25.77%942.00K
23.58%912.00K
14.15%823.00K
8.46%769.00K
9.66%749.00K
11.31%738.00K
11.61%721.00K
15.66%709.00K
16.95%683.00K
20.55%663.00K
23.99%646.00K
21.15%613.00K
26.96%584.00K
37.16%550.00K
40.05%521.00K
42.13%506.00K
32.18%460.00K
--401.00K
--372.00K
--356.00K
--348.00K
Deferred tax
--23.00K
-118.46%-854.00K
----
----
----
313.28%4.63M
----
----
-100.00%0.00
-526.88%-2.17M
----
---25.00K
--25.00K
-121.60%-346.00K
---1.00K
-100.00%0.00
-100.00%0.00
-39.68%1.60M
--0.00
--3.38M
--508.00K
322.82%2.66M
----
----
----
-129.51%-1.19M
----
----
----
337.03%4.04M
----
----
----
-162.67%-1.70M
-100.00%0.00
100.00%0.00
-100.00%0.00
-37.02%2.72M
100.07%9.00K
-500.00%-56.00K
113.69%56.00K
625.82%4.32M
-136940.00%-13.68M
125.93%14.00K
-10125.00%-409.00K
-402.95%-821.00K
143.48%10.00K
-103.54%-54.00K
99.73%-4.00K
--271.00K
---23.00K
--1.53M
---1.47M
Other non-cash items
-5.44%1.62M
-9.74%1.59M
-10.71%1.57M
-9.16%1.60M
-2.56%1.71M
2.73%1.77M
1.09%1.76M
3.35%1.76M
-2.34%1.76M
-18.45%1.72M
-13.15%1.74M
-17.63%1.70M
-3.95%1.80M
13.82%2.11M
8.17%2.00M
13.40%2.06M
8.58%1.87M
5.95%1.85M
6.63%1.85M
4.90%1.82M
-2.76%1.72M
--1.75M
--1.73M
--1.74M
--1.77M
--0.00
----
----
----
-100.00%0.00
----
----
----
-90.32%12.00K
-100.00%0.00
100.00%0.00
-1666.67%-265.00K
202.48%124.00K
104.20%14.00K
49.54%-55.00K
0.00%-15.00K
94.19%-121.00K
---333.00K
---109.00K
---15.00K
-69533.33%-2.08M
----
----
----
--3.00K
--1.14M
--755.00K
----
Change in working capital
-100.29%-11.00K
2.15%31.55M
-390.65%-26.57M
-279.51%-73.55M
111.42%3.76M
104.13%30.89M
-19.94%9.14M
36.36%-19.38M
8.51%-32.93M
-48.04%15.13M
113.75%11.42M
-158.47%-30.45M
-363.72%-35.99M
-21.37%29.12M
-758.03%-83.06M
91.23%-11.78M
-1078.81%-7.76M
5444.76%37.04M
208.79%12.62M
-1108.18%-134.31M
-97.27%793.00K
-85.24%668.00K
-228.98%-11.60M
-319.23%-11.12M
564.68%29.07M
-86.77%4.53M
-69.24%8.99M
143.45%5.07M
-48.81%4.37M
130.25%34.20M
-28.50%29.24M
-9.90%2.08M
1402.59%8.54M
-55.87%14.85M
56.00%40.89M
182.69%2.31M
-106.54%-656.00K
52.05%33.65M
-65.28%26.21M
60.84%-2.80M
-7.10%10.03M
2.37%22.13M
277.89%75.51M
-254.17%-7.14M
-27.49%10.80M
228.89%21.62M
67.68%19.98M
59.07%-2.02M
1.21%14.90M
--6.57M
--11.92M
---4.92M
--14.72M
-Change in receivables
7.61%-26.76M
-43.16%19.22M
-489.00%-42.18M
-11.50%-11.20M
-19.80%-28.96M
10.13%33.81M
-109.90%-7.16M
5.03%-10.04M
75.97%-24.18M
-63.71%30.70M
627.55%72.33M
44.79%-10.57M
-13.12%-100.59M
-9.88%84.59M
42.82%-13.71M
15.23%-19.15M
-3889.41%-88.92M
292.60%93.86M
1.07%-23.98M
-149.07%-22.59M
12.93%-2.23M
117.78%23.91M
-215.41%-24.24M
-194.13%-9.07M
80.97%-2.56M
-39.08%10.98M
16.71%-7.69M
35.56%-3.08M
15.22%-13.46M
32.58%18.02M
-124.38%-9.23M
52.56%-4.79M
79.19%-15.87M
-78.66%13.59M
540.41%37.85M
-290.74%-10.09M
-155.10%-76.27M
125.34%63.69M
77.56%-8.60M
60.01%-2.58M
-149.87%-29.90M
85.07%28.27M
-158.58%-38.31M
26.06%-6.46M
11.74%-11.97M
45.06%15.27M
-95.31%-14.81M
9.59%-8.73M
-106.83%-13.56M
--10.53M
---7.58M
---9.66M
---6.55M
-Change in prepaid expenses
-15334.29%-10.80M
105.36%70.00K
-367.69%-1.31M
-64.63%1.05M
91.44%-70.00K
-443.95%-1.31M
156.02%489.00K
366.31%2.98M
49.91%-818.00K
-93.46%380.00K
103.83%191.00K
70.74%-1.12M
-221.14%-1.63M
379.69%5.81M
-242.56%-4.98M
-341.57%-3.82M
184.67%1.35M
-296.97%-2.08M
1475.59%3.49M
-194.96%-866.00K
42.15%-1.59M
173.47%1.05M
90.31%-254.00K
210.95%912.00K
16.05%-2.75M
-263.00%-1.44M
-232.52%-2.62M
53.08%-822.00K
-11.84%-3.28M
436.26%881.00K
67.40%1.98M
-284.42%-1.75M
-12.95%-2.93M
-123.93%-262.00K
-16.89%1.18M
-1.96%950.00K
8.79%-2.59M
-29.49%1.09M
348.26%1.42M
246.37%969.00K
-78.37%-2.84M
198.17%1.55M
-79.43%317.00K
-162.99%-662.00K
-294.99%-1.59M
52.32%-1.58M
11.83%1.54M
-34.11%1.05M
-41.07%818.00K
---3.32M
--1.38M
--1.59M
--1.39M
-Change in other current liabilities
-46.30%8.77M
-17.68%14.96M
-82.03%1.67M
-505.26%-64.42M
211.28%16.33M
254.79%18.17M
160.58%9.28M
50.50%-10.64M
18.15%-14.68M
36.37%-11.74M
23.84%-15.32M
58.07%-21.50M
-679.65%-17.93M
-336.95%-18.45M
-384.85%-20.12M
53.21%-51.28M
-147.60%-2.30M
-11.12%7.79M
4182.08%7.06M
-1627.13%-109.59M
-42.79%4.83M
-40.64%8.76M
-102.03%-173.00K
-43.30%7.18M
-40.48%8.45M
-26.05%14.76M
-46.82%8.50M
4.13%12.66M
12.70%14.19M
43.61%19.96M
0.13%15.99M
-16.47%12.15M
21.91%12.59M
57.88%13.90M
48.20%15.97M
44.54%14.55M
33.18%10.33M
22.25%8.80M
-87.65%10.78M
223.28%10.07M
12.87%7.75M
-58.39%7.20M
581.50%87.25M
-60.21%3.11M
-6.31%6.87M
69.44%17.31M
114.33%12.80M
89.63%7.83M
190.34%7.33M
--10.21M
--5.97M
--4.13M
--2.53M
Cash from non-recurring investing activities
Cash from operating activities
-41.96%5.21M
-6.72%53.38M
-102.82%-935.00K
-1647.08%-51.33M
133.86%8.98M
85.57%57.22M
-3.38%33.20M
146.04%3.32M
12.23%-26.52M
-31.24%30.84M
154.60%34.36M
-168.61%-7.21M
-283.17%-30.21M
-11.98%44.84M
-277.11%-62.92M
109.10%10.51M
-857.35%-7.88M
159.77%50.95M
90.40%35.53M
-1526.29%-115.43M
-96.62%1.04M
-14.29%19.61M
-38.70%18.66M
-56.56%8.09M
1519.37%30.77M
-56.28%22.88M
-34.36%30.44M
24.13%18.63M
-152.68%-2.17M
127.38%52.33M
-12.20%46.38M
22.14%15.01M
89.02%-858.00K
-53.36%23.02M
36.43%52.82M
73.78%12.29M
-242.05%-7.82M
36.76%49.34M
55.89%38.72M
606.39%7.07M
-28.63%5.50M
56.70%36.08M
-16.50%24.84M
-77.63%1.00M
-40.49%7.71M
74.29%23.02M
53.40%29.74M
184.79%4.47M
12.78%12.96M
--13.21M
--19.39M
--1.57M
--11.49M
Investing cash flow
Net cash from continuing investing activities
62.43%4.51M
-15.04%3.15M
50.18%3.29M
75.38%4.93M
-7.21%2.78M
-17.85%3.71M
-28.13%2.19M
69.95%2.81M
-55.66%3.00M
152.94%4.51M
70.20%3.05M
14.62%1.65M
279.23%6.75M
6.63%1.79M
47.98%1.79M
-36.88%1.44M
-48.21%1.78M
-46.45%1.67M
-52.42%1.21M
-31.33%2.29M
91.27%3.44M
315.69%3.13M
175.14%2.54M
41.42%3.33M
54.60%1.80M
-30.05%752.00K
186.38%925.00K
69.72%2.35M
28.94%1.16M
-40.11%1.07M
-72.56%323.00K
7.69%1.39M
-34.06%902.00K
64.23%1.79M
118.77%1.18M
81.66%1.29M
108.54%1.37M
43.44%1.09M
-62.53%538.00K
14.35%709.00K
-63.84%656.00K
6.42%762.00K
47.89%1.44M
-48.80%620.00K
51.29%1.81M
-31.55%716.00K
-14.75%971.00K
50.06%1.21M
66.53%1.20M
--1.05M
--1.14M
--807.00K
--720.00K
Capital expenditures
62.43%4.51M
-14.90%3.16M
42.57%3.29M
75.38%4.93M
-7.21%2.78M
-17.79%3.71M
-24.30%2.31M
69.95%2.81M
-55.66%3.00M
152.94%4.51M
70.20%3.05M
14.62%1.65M
279.23%6.75M
6.63%1.79M
47.98%1.79M
-36.88%1.44M
-48.21%1.78M
-46.45%1.67M
-52.42%1.21M
-31.33%2.29M
91.27%3.44M
152.71%3.13M
175.14%2.54M
41.42%3.33M
54.60%1.80M
15.07%1.24M
186.38%925.00K
69.72%2.35M
28.94%1.16M
-40.11%1.07M
-87.83%323.00K
7.69%1.39M
-34.06%902.00K
64.23%1.79M
393.49%2.66M
81.66%1.29M
108.54%1.37M
43.44%1.09M
-62.53%538.00K
14.35%709.00K
-63.84%656.00K
6.42%762.00K
47.89%1.44M
-48.80%620.00K
51.29%1.81M
-31.55%716.00K
-14.75%971.00K
50.06%1.21M
66.53%1.20M
--1.05M
--1.14M
--807.00K
--720.00K
Net cash flow from disposal of fixed assets
62.43%4.51M
-15.04%3.15M
50.18%3.29M
75.38%4.93M
-7.21%2.78M
-17.85%3.71M
-28.13%2.19M
69.95%2.81M
-55.66%3.00M
152.94%4.51M
70.20%3.05M
14.62%1.65M
279.23%6.75M
6.63%1.79M
47.98%1.79M
-36.88%1.44M
-48.21%1.78M
-46.45%1.67M
-52.42%1.21M
-31.33%2.29M
91.27%3.44M
315.69%3.13M
175.14%2.54M
41.42%3.33M
54.60%1.80M
-30.05%752.00K
186.38%925.00K
69.72%2.35M
28.94%1.16M
-40.11%1.07M
-72.56%323.00K
7.69%1.39M
-34.06%902.00K
64.23%1.79M
118.77%1.18M
81.66%1.29M
108.54%1.37M
43.44%1.09M
-62.53%538.00K
14.35%709.00K
-63.84%656.00K
6.42%762.00K
47.89%1.44M
-48.80%620.00K
51.29%1.81M
-31.55%716.00K
-14.75%971.00K
50.06%1.21M
66.53%1.20M
--1.05M
--1.14M
--807.00K
--720.00K
Net cash flow from investment products
-262.57%-27.46M
138.06%12.91M
-174.60%-24.69M
3264.86%47.82M
1670.86%16.89M
-246.27%-33.93M
-246.47%-8.99M
-107.36%-1.51M
-96.50%954.00K
4.35%23.20M
-92.33%6.14M
123.94%20.53M
122.24%27.26M
511.22%22.23M
5591.54%80.02M
-2807.77%-85.75M
-1250.09%-122.56M
-84.43%3.64M
-80.14%1.41M
-116.55%-2.95M
-63.05%10.66M
54.75%23.36M
-66.95%7.08M
269.91%17.82M
147.93%28.84M
200.80%15.10M
130.64%21.42M
92.71%-10.49M
34.93%-60.18M
-438.74%-14.98M
26.55%-69.91M
-250.57%-143.91M
-421.41%-92.49M
119.09%4.42M
-607.24%-95.18M
-293.33%-41.05M
619.12%28.77M
79.32%-23.16M
21.88%-13.46M
37.46%-10.44M
82.64%-5.54M
-397.10%-112.03M
-436.70%-17.23M
61.51%-16.69M
-613.52%-31.93M
1633.61%37.71M
-204.53%-3.21M
-2042.09%-43.36M
-270.41%-4.47M
--2.17M
--3.07M
---2.02M
--2.63M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--79.44M
---3.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-326.55%-31.98M
125.94%9.76M
-150.21%-27.98M
1092.39%42.89M
791.57%14.12M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
-8.62%18.68M
-96.05%3.09M
121.65%18.88M
116.49%20.50M
941.52%20.45M
40018.46%78.23M
-1565.58%-87.19M
-1822.72%-124.35M
-90.30%1.96M
-95.70%195.00K
-136.12%-5.24M
-73.31%7.22M
41.07%20.24M
-77.87%4.54M
212.85%14.49M
144.09%27.05M
189.37%14.35M
129.18%20.50M
91.16%-12.84M
34.31%-61.34M
-711.12%-16.05M
-315.18%-70.23M
-214.59%-145.30M
-440.75%-93.39M
110.83%2.63M
-20.86%-16.92M
-314.39%-46.19M
542.12%27.41M
78.50%-24.25M
25.01%-14.00M
35.61%-11.15M
81.63%-6.20M
-404.91%-112.79M
-346.40%-18.66M
61.16%-17.31M
-494.71%-33.74M
3176.35%36.99M
-316.41%-4.18M
-1474.25%-44.57M
-397.69%-5.67M
--1.13M
--1.93M
---2.83M
--1.91M
Financing cash flow
Cash flow from continuous financing activities
-26.64%-12.80M
-29.07%-9.27M
12.77%-12.36M
24.62%-9.39M
6.10%-10.11M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
-14.42%-10.16M
-87.09%-13.57M
-292.80%-22.37M
-178.36%-14.09M
-20.80%-8.88M
-143.73%-7.25M
-808.29%-5.70M
-5.92%-5.06M
-265.13%-7.35M
40.29%-2.98M
66.16%-627.00K
-143.40%-4.78M
-21.93%-2.01M
-11.65%-4.98M
3.79%-1.85M
-3.10%-1.96M
11.90%-1.65M
-31.62%-4.46M
-1.21%-1.93M
-3.48%-1.90M
-12.89%-1.87M
64.47%-3.39M
79.18%-1.90M
-36.90%-1.84M
90.09%-1.66M
22.29%-9.54M
-36.63%-9.14M
-130.85%-1.34M
-146.18%-16.75M
-497.18%-12.28M
-219.99%-6.69M
447.17%4.36M
2627.39%36.27M
-460.70%-2.06M
-326.05%-2.09M
74.97%-1.25M
-115.55%-1.44M
101.61%570.00K
254.42%925.00K
79.74%-5.01M
--9.23M
---35.50M
---599.00K
---24.75M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6281.82%-3.51M
0.00%-55.00K
0.00%-55.00K
-1.82%-56.00K
0.00%-55.00K
0.00%-55.00K
0.00%-55.00K
1.79%-55.00K
0.00%-55.00K
0.00%-55.00K
0.00%-55.00K
-1.82%-56.00K
0.00%-55.00K
0.00%-55.00K
-48.65%-55.00K
24.66%-55.00K
1.79%-55.00K
0.00%-55.00K
99.51%-37.00K
99.03%-73.00K
-1.82%-56.00K
99.63%-55.00K
26.50%-7.55M
-34.81%-7.55M
-100.96%-55.00K
-137.69%-15.05M
-18589.09%-10.28M
-10089.09%-5.60M
10494.55%5.72M
72727.27%39.95M
0.00%-55.00K
1.79%-55.00K
98.80%-55.00K
-100.55%-55.00K
---55.00K
---56.00K
---4.59M
--10.03M
----
----
----
Net cash flow from common stock issuance/repurchase
-34.30%-11.43M
-38.43%-7.19M
13.46%-10.82M
28.76%-7.44M
5.79%-8.51M
36.56%-5.19M
-6.55%-12.51M
48.21%-10.45M
-3.14%-9.04M
-24.55%-8.19M
-125.43%-11.74M
-488.36%-20.18M
-147.25%-8.76M
-29.64%-6.57M
-461.10%-5.21M
-3017.27%-3.43M
-5.29%-3.54M
---5.07M
68.63%-928.00K
---110.00K
-1790.45%-3.37M
--0.00
-6.25%-2.96M
100.00%0.00
-134.21%-178.00K
100.00%0.00
-81.72%-2.78M
-39.39%-92.00K
-11.76%-76.00K
---7.00K
-289.82%-1.53M
---66.00K
-70.00%-68.00K
--0.00
1.75%-393.00K
100.00%0.00
---40.00K
100.00%0.00
62.48%-400.00K
93.44%-65.00K
----
-2176.40%-2.03M
---1.07M
---991.00K
----
---89.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---25.43M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
4.52%2.06M
4.59%2.08M
3.01%2.09M
-2.88%1.96M
-4.69%1.97M
0.61%1.98M
-4.84%2.02M
-8.29%2.01M
-7.27%2.07M
-12.39%1.97M
-6.21%2.13M
-3.35%2.19M
-2.15%2.23M
-1.92%2.25M
-1.00%2.27M
-0.04%2.27M
0.71%2.28M
1.82%2.29M
1.91%2.29M
22.61%2.27M
22.14%2.26M
21.90%2.25M
21.83%2.25M
1.42%1.85M
1.42%1.85M
1.20%1.85M
1.21%1.85M
0.83%1.83M
0.72%1.83M
14.69%1.83M
14.50%1.82M
14.18%1.81M
14.31%1.81M
0.57%1.59M
0.57%1.59M
0.95%1.59M
1.02%1.59M
1.02%1.58M
22.51%1.58M
21.77%1.57M
21.61%1.57M
21.46%1.57M
38.88%1.29M
40.02%1.29M
41.56%1.29M
41.71%1.29M
20.75%931.00K
19.74%922.00K
-16.94%912.00K
--911.00K
--771.00K
--770.00K
--1.10M
Proceeds from stock option exercised by employees
84.31%693.00K
--0.00
51.80%548.00K
250.00%7.00K
10.91%376.00K
--0.00
20.33%361.00K
--2.00K
-17.52%339.00K
--0.00
7.14%300.00K
-100.00%0.00
-49.57%411.00K
-100.00%0.00
-6.67%280.00K
-96.63%61.00K
-9.85%815.00K
-76.35%70.00K
7.14%300.00K
3132.14%1.81M
640.98%904.00K
17.00%296.00K
25.56%280.00K
16.67%56.00K
130.19%122.00K
1586.67%253.00K
7333.33%223.00K
0.00%48.00K
-45.36%53.00K
--15.00K
--3.00K
--48.00K
34.72%97.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-63.08%72.00K
-93.37%13.00K
-104.00%-1.00K
261.31%495.00K
156.58%195.00K
--196.00K
-96.21%25.00K
-86.24%137.00K
-62.75%76.00K
-100.00%0.00
735.44%660.00K
654.55%996.00K
-86.90%204.00K
--77.00K
--79.00K
--132.00K
--1.56M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
90.32%-12.00K
100.00%0.00
-100.00%0.00
1666.67%265.00K
55.56%-124.00K
-104.20%-14.00K
-49.54%55.00K
0.00%15.00K
---279.00K
-62.83%333.00K
-87.98%109.00K
-94.64%15.00K
-100.00%0.00
102.57%896.00K
2225.64%907.00K
24.44%280.00K
--36.00K
---34.80M
--39.00K
--225.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-26.64%-12.80M
-29.07%-9.27M
12.77%-12.36M
24.62%-9.39M
6.10%-10.11M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
-14.42%-10.16M
-87.09%-13.57M
-292.80%-22.37M
-178.36%-14.09M
-20.80%-8.88M
-143.73%-7.25M
-808.29%-5.70M
-5.92%-5.06M
-265.13%-7.35M
40.29%-2.98M
66.16%-627.00K
-143.40%-4.78M
-21.93%-2.01M
-11.65%-4.98M
3.79%-1.85M
-3.10%-1.96M
11.90%-1.65M
-31.62%-4.46M
-1.21%-1.93M
-3.48%-1.90M
-12.89%-1.87M
64.47%-3.39M
79.18%-1.90M
-36.90%-1.84M
90.09%-1.66M
22.29%-9.54M
-36.63%-9.14M
-130.85%-1.34M
-146.18%-16.75M
-497.18%-12.28M
-219.99%-6.69M
447.17%4.36M
2627.39%36.27M
-460.70%-2.06M
-326.05%-2.09M
74.97%-1.25M
-115.55%-1.44M
101.61%570.00K
254.42%925.00K
79.74%-5.01M
--9.23M
---35.50M
---599.00K
---24.75M
Net cash flow
Beginning cash balance
10.35%82.59M
-54.01%28.71M
28.21%70.00M
29.05%87.83M
-30.30%74.84M
-8.21%62.44M
23.69%54.59M
24.11%68.06M
36.56%107.38M
206.14%68.02M
211.64%44.14M
-43.20%54.84M
-66.37%78.63M
-88.20%22.22M
-90.89%14.16M
-65.12%96.55M
-14.45%233.84M
-20.05%188.28M
-28.42%155.53M
40.84%276.82M
94.27%273.34M
124.02%235.50M
270.50%217.29M
258.76%196.56M
17.05%140.70M
22.52%105.12M
-48.12%58.65M
-77.66%54.79M
-64.78%120.20M
220.32%85.80M
26688.15%113.05M
464.24%245.24M
1253.52%341.33M
58.68%26.79M
-90.49%422.00K
185.85%43.46M
118.45%25.22M
-67.53%16.88M
-90.73%4.44M
-77.06%15.21M
-87.66%11.54M
48.62%51.98M
441.08%47.87M
38.02%66.27M
104.51%93.56M
57.69%34.98M
-75.67%8.85M
25.64%48.02M
-7.71%45.75M
--22.18M
--36.36M
--38.22M
--49.57M
Current period cash flow changes
-404.63%-39.56M
334.28%53.87M
-626.48%-41.28M
-32.45%-17.83M
133.03%12.99M
-68.48%12.40M
-67.16%7.84M
-25.84%-13.46M
-65.26%-39.32M
-30.23%39.36M
196.46%23.88M
87.01%-10.70M
82.67%-23.79M
23.82%56.41M
-75.40%8.05M
32.08%-82.38M
-4044.01%-137.29M
20.41%45.56M
79.80%32.75M
-685.02%-121.29M
-93.77%3.48M
6.35%37.84M
-60.81%18.21M
437.12%20.73M
185.38%55.85M
3.41%35.58M
270.59%46.48M
102.92%3.86M
31.92%-65.42M
43.46%34.40M
-203.34%-27.25M
-207.13%-132.20M
-626.62%-96.09M
187.66%23.98M
111.90%26.36M
-299.80%-43.04M
398.39%18.25M
120.62%8.34M
202.28%12.44M
41.49%-10.77M
113.42%3.66M
-169.04%-40.44M
-84.25%4.12M
53.03%-18.40M
-1303.22%-27.29M
148.57%58.58M
284.32%26.13M
-2006.94%-39.17M
119.98%2.27M
--23.57M
---14.18M
---1.86M
---11.35M
Ending cash balance
-51.02%43.02M
10.35%82.59M
-54.01%28.71M
28.21%70.00M
29.05%87.83M
-30.30%74.84M
-8.21%62.44M
23.69%54.59M
24.11%68.06M
36.56%107.38M
206.14%68.02M
211.64%44.14M
-43.20%54.84M
-66.37%78.63M
-88.20%22.22M
-90.89%14.16M
-65.12%96.55M
-14.45%233.84M
-20.05%188.28M
-28.42%155.53M
40.84%276.82M
94.27%273.34M
124.02%235.50M
270.50%217.29M
258.76%196.56M
17.05%140.70M
22.52%105.12M
-48.12%58.65M
-77.66%54.79M
136.77%120.20M
220.32%85.80M
26688.15%113.05M
464.24%245.24M
101.32%50.77M
58.68%26.79M
-90.49%422.00K
185.85%43.46M
118.45%25.22M
-67.53%16.88M
-90.73%4.44M
-77.06%15.21M
-87.66%11.54M
48.62%51.98M
441.08%47.87M
38.02%66.27M
104.51%93.56M
57.69%34.98M
-75.67%8.85M
25.64%48.02M
--45.75M
--22.18M
--36.36M
--38.22M
Free cash flow
-88.76%697.00K
-6.16%50.22M
-113.69%-4.23M
-11197.04%-56.26M
121.01%6.20M
103.29%53.51M
-1.34%30.89M
105.72%507.00K
20.16%-29.51M
-38.87%26.32M
148.38%31.31M
-197.78%-8.86M
-282.44%-36.96M
-12.61%43.06M
-288.59%-64.72M
107.70%9.06M
-303.04%-9.66M
198.87%49.27M
112.95%34.32M
-2570.95%-117.72M
-108.28%-2.40M
-23.83%16.49M
-45.40%16.11M
-70.73%4.76M
969.83%28.97M
-57.77%21.64M
-35.91%29.52M
19.48%16.27M
-89.26%-3.33M
141.55%51.26M
-8.20%46.05M
23.83%13.62M
80.84%-1.76M
-56.02%21.22M
31.40%50.17M
72.90%11.00M
-289.50%-9.19M
36.61%48.25M
63.15%38.18M
1569.82%6.36M
-17.79%4.85M
58.32%35.32M
-18.67%23.40M
-88.32%381.00K
-49.85%5.90M
83.39%22.31M
57.66%28.77M
327.09%3.26M
9.18%11.76M
--12.16M
--18.25M
--764.00K
--10.77M
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