CERT - Certara Inc
IEX Last Trade
12.245
-0.045 -0.367%
Share volume: 1,552,599
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$12.29
-0.05
-0.37%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | -3.531 M | -1.344 M | -968.000 K | -850.000 K | -6.420 M | -925.000 K | -1.252 M | -10.347 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.259 M | 23.996 M | 35.485 M | 9.957 M | 18.058 M | 31.414 M | 23.326 M | 4.296 M | |
| Net income | -589.000 K | 3.936 M | 9.174 M | 1.358 M | 4.706 M | -48.965 M | -12.456 M | -4.683 M | |
| Depreciation | 13.133 M | 13.263 M | 13.142 M | 13.524 M | 13.534 M | 14.180 M | 14.833 M | 16.428 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 75.233 M | 77.252 M | 84.598 M | 83.993 M | 84.907 M | 78.363 M | 88.252 M | 83.345 M | |
| Investing Cashflow | -3.238 M | -3.324 M | -12.599 M | -2.731 M | -11.731 M | -4.041 M | -61.047 M | -3.578 M | |
| Net Borrowings | 86.771 M | 68.982 M | 38.481 M | 31.408 M | 27.007 M | 267.000 K | 39.288 M | 45.680 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -353.000 K | -390.000 K | -181.000 K | -317.000 K | -271.000 K | -311.000 K | -878.000 K | -619.000 K | |
| Cash Change | 194.755 M | 210.509 M | 236.586 M | 244.135 M | 245.190 M | 272.312 M | 234.951 M | 224.776 M |