CLPS Incorporation
NASDAQ:CLPS
1.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.166 | 4.455 | 6.817 | 2.938 | -3.27 | 2.434 | 2.047 | 1.785 |
| Depreciation & Amortization
| 1.22 | 0.912 | 0.677 | 0.593 | 0.404 | 0.206 | 0.144 | 0.054 |
| Deferred Income Tax
| 0.264 | 0.246 | -0.414 | 0.173 | 0.1 | -0.208 | -0.221 | -0.097 |
| Stock Based Compensation
| 2.478 | 7.185 | 5.129 | 4.004 | 7.016 | 0 | 0 | 0 |
| Change In Working Capital
| 2.34 | -12.317 | -16.713 | -6.604 | -3.055 | -7.593 | -1.606 | 2.715 |
| Accounts Receivables
| 0.454 | -12.317 | -16.713 | -6.604 | -3.055 | -9.754 | -2.41 | 1.053 |
| Inventory
| 1.475 | -2.51 | -1.631 | -5.094 | 0.677 | -2.161 | -0.804 | 1.583 |
| Accounts Payables
| 0.346 | -0.216 | 0.364 | 0.146 | -0.843 | 0.592 | 0.053 | 0.027 |
| Other Working Capital
| 0.065 | 2.726 | 1.267 | 4.948 | 0.166 | 1.568 | 0.752 | 0.051 |
| Other Non Cash Items
| 3.238 | 2.72 | 1.894 | 4.826 | -0.794 | 9.962 | 2.905 | 2.582 |
| Operating Cash Flow
| 9.706 | 3.201 | -2.61 | 5.931 | 0.401 | -4.773 | 0.624 | 4.462 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.519 | -20.75 | -1.072 | -0.168 | -0.5 | -0.231 | -0.063 | -0.328 |
| Acquisitions Net
| 0.125 | 0.001 | -0.952 | -1.557 | -1.049 | -0.108 | -0.076 | 0.04 |
| Purchases Of Investments
| -14.13 | -0.41 | -3.707 | -0.143 | -2.897 | -0.154 | 0.032 | -0.047 |
| Sales Maturities Of Investments
| 14.13 | 4.946 | 4.658 | 2.105 | 3.945 | 0.261 | 0.044 | 0.007 |
| Other Investing Activites
| 0.088 | -0.077 | -4.547 | -0.064 | -3.363 | -0.154 | 0.044 | -0.04 |
| Investing Cash Flow
| -0.306 | -16.291 | -5.619 | 0.173 | -3.862 | -0.493 | -0.095 | -0.374 |
| Financing Activities: | ||||||||
| Debt Repayment
| -26.325 | -7.471 | -5.031 | -0.075 | -0.277 | -2.599 | 0 | 0 |
| Common Stock Issued
| 0 | 0.004 | 14.799 | 0 | 1.473 | 10.739 | 0 | 2.136 |
| Common Stock Repurchased
| 0 | 0 | -19.796 | 0 | 0 | -13.338 | 0 | 0 |
| Dividends Paid
| -1.176 | 0 | -0.034 | 0 | 0 | -0.613 | -0.736 | -5.279 |
| Other Financing Activities
| 23.182 | 14.942 | 29.403 | 0.2 | -0.729 | -2.422 | -0.103 | 2.765 |
| Financing Cash Flow
| -4.319 | 7.475 | 19.341 | 0.125 | 0.467 | 10.303 | -0.839 | -0.379 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.176 | -0.727 | 0.976 | -0.179 | -0.147 | 0.09 | -0.153 | -0.228 |
| Net Change In Cash
| 3.905 | -6.342 | 12.087 | 6.051 | -3.142 | 4.928 | -0.463 | 3.481 |
| Cash At End Of Period
| 22.302 | 18.397 | 24.739 | 12.652 | 6.601 | 9.743 | 4.815 | 5.277 |