Altisource Portfolio Solutions S.A. (ASPS)
USD 0.76
(-4.54%)
USD 0.76
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.71 Million | -44.88 Million | -60.4 Million | -22.4 Million | 46.68 Million | 68.4 Million |
| Net Income | -56.29 Million | -52.83 Million | 12.05 Million | -66.31 Million | -305.85 Million | -2.69 Million |
| Depreciation & Amortization | 9.34 Million | 11.29 Million | 21.99 Million | 39.85 Million | 49.29 Million | 59.21 Million |
| Deferred income taxes | 45 Thousand | 1.09 Million | -705 Thousand | 5.03 Million | 307.33 Million | -5.79 Million |
| Stock-based compensation | 5.06 Million | 5.05 Million | 2.82 Million | 7.8 Million | 11.87 Million | 10.19 Million |
| Change in working capital | 6.83 Million | -12.23 Million | -10.69 Million | -8.86 Million | 7.5 Million | -4.1 Million |
| Other non-cash items | 8.28 Million | 2.73 Million | -85.88 Million | 82 Thousand | -23.47 Million | 11.59 Million |
| Investing Cash Flow | - | -767 Thousand | 102.76 Million | 47.22 Million | 44.88 Million | 11.08 Million |
| Investments in PPE | - | -863 Thousand | -1.37 Million | -2.7 Million | -2.16 Million | -3.91 Million |
| Acquisitions | - | 346 Thousand | 104.14 Million | 3.3 Million | 38.63 Million | 15 Million |
| Investment purchases | - | - | - | -602 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 46.62 Million | 7.99 Million | - |
| Other Investing Activities | - | -250 Thousand | 104.14 Million | 602 Thousand | 422 Thousand | 15 Million |
| Financing Cash Flow | 7.86 Million | -2.22 Million | -2.3 Million | -49.31 Million | -69.03 Million | -124.28 Million |
| Debt repayment | -30 Million | - | -20 Million | -46.62 Million | -44.99 Million | -486.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -532 Thousand | -1.13 Million | -1.01 Million | -1.58 Million | -19.99 Million | -40.36 Million |
| Common Stock Issuance | 38.78 Million | - | - | - | 400 Thousand | 3.64 Million |
| Other Financing Activities | -920 Thousand | -1.08 Million | 18.71 Million | -1.1 Million | -4.04 Million | 402.83 Million |
| Accounts receivables | 449 Thousand | 4.13 Million | 2.96 Million | 14.97 Million | -12.2 Million | 14.55 Million |
| Accounts payables | -3.41 Million | -12.96 Million | -8.44 Million | -10.33 Million | -16.25 Million | 1.65 Million |
| Inventory | - | - | 8.44 Million | 10.33 Million | 16.25 Million | -22.59 Million |
| Other working capital | 9.8 Million | -3.4 Million | -13.65 Million | -23.83 Million | 19.71 Million | 2.27 Million |
| Cash at beginning of period | 51.02 Million | 102.14 Million | 62.09 Million | 86.58 Million | 64.04 Million | 108.84 Million |
| Cash at end of period | 32.54 Million | 54.27 Million | 102.14 Million | 62.09 Million | 86.58 Million | 64.04 Million |
| Capital Expenditure | - | -863 Thousand | -1.37 Million | -2.7 Million | -2.16 Million | -3.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.48 Million | -47.87 Million | 40.05 Million | -24.48 Million | 22.53 Million | -44.79 Million |
| Free Cash Flow | -26.71 Million | -45.75 Million | -61.78 Million | -25.1 Million | 44.52 Million | 64.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.3 Million | -8.3 Million | -9.19 Million | -13.15 Million | -56.29 Million | -11.28 Million |
| Depreciation & Amortization | 1.87 Million | 1.97 Million | 1.97 Million | 2.14 Million | 9.34 Million | 2.35 Million |
| Deferred income taxes | 58 Thousand | 48 Thousand | -29.99 Thousand | 270.26 Thousand | 45 Thousand | -21 Thousand |
| Stock-based compensation | 859 Thousand | 844 Thousand | 2.21 Million | 1.15 Million | 5.06 Million | 1.23 Million |
| Change in working capital | 1.02 Million | 1.86 Million | -1.44 Million | 1.02 Million | 6.83 Million | -440 Thousand |
| Other non-cash items | 3.92 Million | 6.57 Million | 14.53 Million | 4.61 Million | 8.28 Million | 1.5 Million |
| Investing Cash Flow | 188.22 Thousand | - | - | - | - | - |
| Investments in PPE | 188.22 Thousand | -188.22 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 207 Thousand | -70.91 Thousand | -699 Thousand | -288.59 Thousand | 7.86 Million | 8.25 Million |
| Debt repayment | -250 Thousand | - | - | -359.83 Thousand | -30 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 89.64 Thousand | 359.72 | -90 Thousand | -74 Thousand | -532 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | -518.53 Thousand | 38.78 Million | 18.37 Million |
| Other Financing Activities | -43 Thousand | -71.27 Thousand | -609 Thousand | 589.77 Thousand | -920 Thousand | -19 Thousand |
| Accounts receivables | -1.27 Million | 451.22 Thousand | -2.5 Million | 759.72 Thousand | 449 Thousand | 903 Thousand |
| Accounts payables | 2.45 Million | 1.57 Million | -1.62 Million | -909.33 Thousand | -3.41 Million | -1.29 Million |
| Inventory | - | - | - | -2.01 Million | - | 1.29 Million |
| Other working capital | 2.29 Million | -167.06 Thousand | 2.67 Million | 1.17 Million | 9.8 Million | -1.34 Million |
| Cash at beginning of period | 32.58 Million | 29.62 Million | 32.54 Million | 36.66 Million | 51.02 Million | 38.24 Million |
| Cash at end of period | 31.22 Million | 29.72 Million | 29.62 Million | 32.54 Million | 32.54 Million | 39.84 Million |
| Capital Expenditure | 188.22 Thousand | -188.22 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 103 Thousand | -2.92 Million | -4.11 Million | -18.48 Million | 1.6 Million |
| Free Cash Flow | -1.37 Million | - | -2.23 Million | -3.94 Million | -26.71 Million | -6.65 Million |
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