CLPS Incorporation
NASDAQ:CLPS
1.05 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1.488 | -1.075 | 1.267 | -1.807 | 6.262 | 1.956 | 4.86 | 0.569 | 2.369 | -1.837 | -1.433 | 1.103 | 1.331 | 1.022 | 1.025 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.808 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.102 | 0.072 | 0.072 |
| Deferred Income Tax
| 0 | 0.264 | 0 | 0.563 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.731 | 0.535 | 1.943 | 4.717 | 2.468 | 3.633 | 1.495 | 2.981 | 1.067 | 3.002 | 4.014 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 5.917 | 0 | 5.917 | 0 | 0 | 0 | 0 | 0 | -6.423 | -1.993 | -1.347 | -0.473 |
| Accounts Receivables
| 0 | 0 | 0 | -10.882 | 0 | -15.277 | 0 | 0 | 0 | 0 | 0 | -5.585 | -4.169 | -0.936 | -1.474 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0.542 | 0 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 16.256 | 0 | 20.072 | 0 | 0 | 0 | 0 | 0 | -0.838 | 2.176 | -0.411 | 1.001 |
| Other Non Cash Items
| -1.243 | 0.54 | -3.211 | -2.91 | -8.731 | -5.59 | -6.355 | -3.55 | -3.436 | -1.165 | -2.581 | 0.581 | 0.422 | 0.137 | 0.116 |
| Operating Cash Flow
| 0 | -7.494 | 17.2 | 2.358 | 1.234 | -12.01 | 9.4 | 1.469 | 0.533 | 1.501 | 2.007 | -4.635 | -0.137 | -0.116 | 0.74 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0.012 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.22 | -0.032 | -0.03 |
| Acquisitions Net
| 0 | 0.172 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | -0.35 | 0.267 |
| Purchases Of Investments
| 0 | 0 | 0 | 4.159 | 0 | -3.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.07 | 0 | -20.189 | 0 | -2.507 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | 0.044 | 0.267 |
| Investing Cash Flow
| 0 | -0.506 | 0.2 | -16.018 | 0 | -6.175 | 0.1 | 0 | 0 | 0 | 0 | -0.273 | -0.22 | -0.338 | 0.236 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.022 | 0 | -11.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.6 | -0.736 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.905 | 0 | 28.418 | 0 | 0 | 0 | 0 | 0 | 10.13 | 0.586 | -0.267 | 0.17 |
| Financing Cash Flow
| 0 | -6.819 | 2.5 | -10.117 | 0 | 17.396 | 2.4 | 0 | 0 | 0 | 0 | 10.117 | -0.014 | -1.003 | 0.17 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.43 | -18.928 | 0.125 | 0 | 0.125 | -11.152 | 0 | 0 | 0 | 0 | -0.125 | 0.215 | -0.033 | -0.12 |
| Net Change In Cash
| 0 | -15.25 | 19.154 | -3.345 | -2.998 | -1.242 | 13.329 | 1.418 | 4.633 | 1.501 | 2.007 | 5.084 | -0.156 | -1.489 | 1.027 |
| Cash At End Of Period
| 0 | 22.302 | 37.551 | 18.397 | 21.742 | 24.739 | 25.981 | 12.652 | 11.234 | 6.601 | 2.007 | 9.743 | 4.659 | 4.815 | 6.304 |