Coveo Solutions Inc. (CVO.TO)
CAD 6.6
(0.3%)
CAD 6.6
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.2 Million | -6.25 Million | -35.42 Million | 5.77 Million | -12.49 Million | -2.58 Million |
| Net Income | -23.61 Million | -39.73 Million | 418.27 Million | -600.02 Million | -61.81 Million | -133.57 Million |
| Depreciation & Amortization | 10.61 Million | 8.58 Million | 7.66 Million | 3.78 Million | 2.95 Million | 2.03 Million |
| Deferred income taxes | -705 Thousand | -2000.00 | -189.21 Million | 111.1 Million | 9.32 Million | 25.22 Million |
| Stock-based compensation | 15.21 Million | 19.02 Million | 10.26 Million | 1.84 Million | 1.65 Million | 1.51 Million |
| Change in working capital | 446 Thousand | -1.45 Million | -10.22 Million | 15.19 Million | -6.93 Million | -1.66 Million |
| Other non-cash items | 2.13 Million | 7.33 Million | -272.18 Million | 473.87 Million | 42.31 Million | 103.88 Million |
| Investing Cash Flow | -1.12 Million | -2.26 Million | 36.61 Million | 30.71 Million | -100.4 Million | -16.71 Million |
| Investments in PPE | -1.12 Million | -1.59 Million | -2.14 Million | -3.59 Million | -6.7 Million | -715 Thousand |
| Acquisitions | - | -675 Thousand | -37.59 Million | - | -1.37 Million | - |
| Investment purchases | - | - | -38.76 Million | - | -114.92 Million | -16 Million |
| Sales/Maturities of investments | - | - | 76.35 Million | 34.3 Million | 22.59 Million | - |
| Other Investing Activities | -23 Thousand | -5000.00 | 38.76 Million | 4000.00 | 3000.00 | 6000.00 |
| Financing Cash Flow | -35.59 Million | -2.42 Million | 163.4 Million | 2.18 Million | 112.67 Million | -1.93 Million |
| Debt repayment | -2.31 Million | -2.52 Million | -2.3 Million | -883 Thousand | -761 Thousand | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.64 Million | -1.64 Million | - | - | - | - |
| Common Stock Issuance | - | - | 195.92 Million | - | - | - |
| Other Financing Activities | -1.45 Million | 1.74 Million | -30.2 Million | 3.06 Million | 113.43 Million | 340 Thousand |
| Accounts receivables | -5.57 Million | 717 Thousand | -6.5 Million | 6.21 Million | -10.13 Million | -2.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.93 Million | -2.17 Million | -3.71 Million | 8.97 Million | 3.2 Million | 1.18 Million |
| Cash at beginning of period | 198.45 Million | 223.07 Million | 55.39 Million | 16.09 Million | 16.43 Million | 38.33 Million |
| Cash at end of period | 166.58 Million | 198.45 Million | 223.07 Million | 55.39 Million | 16.09 Million | 16.43 Million |
| Capital Expenditure | -1.12 Million | -1.59 Million | -2.14 Million | -3.59 Million | -6.7 Million | -715 Thousand |
| Effect of forex changes on cash | 646 Thousand | -13.67 Million | 3.07 Million | 634 Thousand | -120 Thousand | -662 Thousand |
| Net cash flow / Change in cash | -31.86 Million | -24.62 Million | 167.67 Million | 39.3 Million | -346 Thousand | -21.89 Million |
| Free Cash Flow | 3.07 Million | -7.84 Million | -37.56 Million | 2.18 Million | -19.2 Million | -3.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.1 Million | -23.61 Million | -4.05 Million | -6.15 Million | -6.45 Million | -6.95 Million |
| Depreciation & Amortization | 1.85 Million | 10.61 Million | 1.72 Million | 1.7 Million | 5.19 Million | 1.97 Million |
| Deferred income taxes | 588 Thousand | -705 Thousand | 282 Thousand | -222 Thousand | -806 Thousand | 41 Thousand |
| Stock-based compensation | 4.86 Million | 15.21 Million | 3.45 Million | 3.95 Million | 4.34 Million | 3.45 Million |
| Change in working capital | 1.7 Million | 446 Thousand | 1.83 Million | -214 Thousand | -1.44 Million | 268 Thousand |
| Other non-cash items | 1.2 Million | 2.13 Million | 2.38 Million | -1.34 Million | -11 Thousand | 2.22 Million |
| Investing Cash Flow | -370 Thousand | -1.12 Million | -145 Thousand | -329 Thousand | -493 Thousand | -154 Thousand |
| Investments in PPE | -370 Thousand | -1.12 Million | -145 Thousand | -329 Thousand | -493 Thousand | -154 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -23 Thousand | - | -2000.00 | -21 Thousand | - |
| Financing Cash Flow | -1.06 Million | -35.59 Million | 236 Thousand | -3.69 Million | -31.48 Million | -647 Thousand |
| Debt repayment | -638 Thousand | -2.31 Million | -563 Thousand | -552 Thousand | -646 Thousand | -552 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -976 Thousand | -29.64 Million | -4.73 Million | -3.29 Million | -31.54 Million | -372 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | -1.45 Million | -185 Thousand | 156 Thousand | 703 Thousand | 277 Thousand |
| Accounts receivables | -885 Thousand | -5.57 Million | 3.52 Million | -8.49 Million | 1.98 Million | -1.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -589 Thousand | 5.93 Million | 66 Thousand | 8.27 Million | -3.43 Million | 2.25 Million |
| Cash at beginning of period | 166.58 Million | 198.45 Million | 163.11 Million | 167.81 Million | 201.16 Million | 198.45 Million |
| Cash at end of period | 167.74 Million | 166.58 Million | 166.58 Million | 163.11 Million | 167.81 Million | 201.16 Million |
| Capital Expenditure | -370 Thousand | -1.12 Million | -145 Thousand | -329 Thousand | -493 Thousand | -154 Thousand |
| Effect of forex changes on cash | -435 Thousand | 646 Thousand | -1.25 Million | 1.59 Million | -2.2 Million | 2.51 Million |
| Net cash flow / Change in cash | 1.16 Million | -31.86 Million | 3.46 Million | -4.69 Million | -33.35 Million | 2.71 Million |
| Free Cash Flow | 2.65 Million | 3.07 Million | 4.48 Million | -2.59 Million | 334 Thousand | 854 Thousand |
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