Perfect Corp.
(PERF)
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At close: undefined
2.36
1.72%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY16 | FY15 | FY14 | FY13 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 5.53M | -161.45M | -156.44M | -5.21M | -1.74M | -8.67M | -23.64M | -11.67M | 2.65M | -56.01M | 4.13M | -3.72M | -15.83M | -86.96M |
| Depreciation & Amortization | 713.00K | 766.00K | 645.00K | 492.00K | 394.00K | 924.00K | 8.96M | 11.13M | 10.94M | 15.15M | 8.61M | 8.91M | 9.77M | 6.58M |
| Stock-Based Compensation | 3.21M | 2.17M | 1.78M | 336.00K | 394.00K | 254.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.66M | -1.75M | 6.54M | 4.11M | 2.20M | 1.17M | -46.47M | -58.33M | -56.98M | 37.91M | -18.54M | 89.59M | -90.91M | -87.23M |
| Other Non-Cash Items | -2.18M | 160.51M | 151.86M | 2.10M | 1.15M | 301.00K | 52.60M | 66.41M | 52.31M | -23.25M | 33.27M | -88.33M | 126.04M | 157.15M |
| Deferred Income Tax | - | - | -1.78M | -336.00K | -394.00K | - | - | - | - | - | - | - | - | 14.93M |
| Change in Working Capital | 6.30M | -3.19M | 5.48M | 4.81M | -1.05M | -322.00K | -18.75M | -28.05M | -22.34M | 52.20M | -12.23M | 71.93M | 1.02M | -101.41M |
| Operating Cash Flow | 13.58M | -3.31M | 1.55M | 2.19M | -1.25M | -7.76M | 19.26M | 38.11M | 44.52M | -7.37M | 33.92M | -11.08M | 121.04M | -9.53M |
| Capital Expenditures | -322.00K | -258.00K | -186.00K | -292.00K | -236.00K | -123.00K | -3.12M | -8.48M | -12.09M | -7.09M | 4.04M | -2.98M | -4.82M | -8.86M |
| Acquisitions | - | - | - | -77.00K | -42.00K | - | - | - | - | -44.95M | - | - | - | - |
| Purchase of Investments | -196.10M | -30.00M | - | -1.52M | -8.66M | -650.00K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 195.80M | - | - | 9.70M | 1.14M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -48.00K | -30.09M | -27.00K | 30.00K | 27.00K | 15.00K | - | - | -300.00K | - | -8.09M | - | 3.32M | 7.07M |
| Investing Cash Flow | -637.00K | -30.26M | -213.00K | 7.84M | -7.77M | -758.00K | -3.12M | -8.48M | -12.39M | -52.04M | -4.04M | -2.98M | -1.50M | -1.79M |
| Debt Repayment | - | -457.00K | -393.00K | 49.70M | 24.81M | 4.80M | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -51.06M | - | - | -10.00M | - | - | -7.47M | -5.64M | -1.53M | -2.45M | -1.68M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -435.00K | 118.48M | 330.00K | 111.00K | 1.36M | - | -14.31M | -25.52M | -32.15M | 60.17M | -29.43M | 13.35M | -116.97M | 17.89M |
| Financial Cash Flow | -51.50M | 118.03M | -63.00K | 39.81M | 26.16M | 4.80M | -14.31M | -25.52M | -32.15M | 60.17M | -29.43M | 13.35M | -116.97M | 17.89M |
| Net Cash Flow | -38.74M | 82.16M | 1.44M | 50.73M | 17.42M | -3.75M | 1.83M | 4.11M | -20.00K | 765.00K | 446.00K | -715.00K | -2.25M | -2.29M |
| Free Cash Flow | 13.26M | -3.56M | 1.36M | 1.90M | -1.49M | -7.89M | 16.15M | 29.63M | 32.43M | -14.46M | 37.97M | -14.06M | 116.22M | -18.39M |