AMS:AXS
Accsys Technologies PLC
- Stock
Market Cap
181.76M
Beta: 1.23
Volume Today
5K
Avg: 165.70K
PE Ratio
−5.73
PFCF: −266.83
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.19M - | -7.65M 6.56% | -466K 93.91% | -4.36M 835.41% | -8.75M 100.76% | -6.18M 29.39% | -2.15M 65.16% | 1.14M 152.81% | 1.30M 14.78% | -67.08M 5,239.85% | -18.03M 73.12% | |
depreciation and amortization | 2.38M - | 2.48M 4.17% | 2.67M 7.96% | 2.71M 1.53% | 3.08M 13.45% | 3.96M 28.82% | 5.60M 41.31% | 5.74M 2.39% | 6.16M 7.44% | 8.29M 34.52% | 9.67M 16.63% | |
deferred income tax | 421K - | 263K 37.53% | 264K 0.38% | -1.32M 601.89% | -3.36M 153.74% | 1.64M 148.66% | 3.29M 100.92% | 325K 90.11% | 13K 96% | 87.05M 669,538.46% | ||
stock based compensation | 1.18M - | 1.23M 4.16% | 1.04M 15.33% | 884K 14.84% | 300K 66.06% | 382K 27.33% | 614K 60.73% | 717K 16.78% | 463K 35.43% | 366K 20.95% | 1.48M 304.37% | |
change in working capital | 310K - | -961K 410.00% | -3.00M 212.59% | -521K 82.66% | 2.79M 635.89% | -2.62M 193.88% | -8.32M 217.63% | 8.33M 200.10% | -9.17M 210.01% | -6.08M 33.71% | -1.82M 69.98% | |
accounts receivables | -253K - | -1.57M 518.97% | -659.91K 57.86% | -2.89M 337.95% | 216.26K 107.48% | -3.78M 1,847.72% | -2.40M 36.52% | -166.56K 93.06% | -5.10M 2,964.73% | -1.13M 77.77% | 396.77K 134.96% | |
inventory | -1.19M - | -1.86M 55.78% | -453K 75.65% | -3.32M 633.33% | -1.33M 59.93% | -882K 33.73% | -2.92M 231.52% | 4.67M 259.71% | -8.11M 273.66% | -9.60M 18.32% | 4.24M 144.22% | |
accounts payables | 253K - | 1.57M 518.97% | -162.67K 110.39% | 5.65M 3,571.66% | 3.93M 30.39% | 982.51K 75.01% | -3.13M 418.38% | 4.05M 229.40% | 4.07M 0.58% | 4.60M 12.88% | -6.46M 240.67% | |
other working capital | 1.76M - | 2.46M 40.30% | -1.73M 170.12% | 43.81K 102.53% | -24.16K 155.14% | 1.06M 4,480.45% | 126.58K 88.04% | -218.06K 272.28% | -23.59K 89.18% | 58.34K 347.26% | ||
other non cash items | 993K - | 1.04M 4.73% | 177K 82.98% | 558K 215.25% | 2.17M 289.61% | 3.12M 43.38% | 3.35M 7.54% | 3.95M 17.90% | 3.49M 11.66% | -5.83M 266.89% | 35.78M 714.12% | |
net cash provided by operating activities | -2.91M - | -3.61M 23.93% | 681K 118.86% | -2.05M 401.03% | -3.77M 83.85% | 300K 107.96% | 2.38M 692.67% | 20.20M 749.50% | 2.27M 88.77% | 16.73M 637.46% | 4.43M 73.53% | |
investments in property plant and equipment | -1.05M - | -1.11M 5.12% | -4.05M 265.97% | -6.83M 68.46% | -29.93M 338.11% | -48.91M 63.45% | -22.90M 53.18% | -12.36M 46.05% | -45.33M 266.83% | -30.21M 33.35% | -3.51M 88.39% | |
acquisitions net | -1.20M - | 338K 128.17% | 2.77K 99.18% | 22.98M 828,675.64% | 14.54M 36.74% | 921.11K 93.66% | 9.06M 883.93% | -1.07M 111.81% | -3.75M 250.56% | -28.98M 672.57% | -4.93M 83.00% | |
purchases of investments | -9.06M - | -258K 97.15% | 714K 376.74% | -28.50M 4,091.40% | -4.97M 82.55% | |||||||
sales maturities of investments | 307K - | -419K 236.48% | 190K 145.35% | 28.50M 14,899.26% | ||||||||
other investing activites | 124K - | 70K 43.55% | 5.23K 92.53% | -18.75M 358,891.09% | -14.46M 22.90% | -851.11K 94.11% | 19K 102.23% | 424K 2,131.58% | -714K 268.40% | -81K 88.66% | -5.31M 6,456.79% | |
net cash used for investing activites | -2.13M - | -700K 67.14% | -4.05M 478.14% | -2.61M 35.61% | -29.85M 1,045.43% | -48.84M 63.63% | -22.57M 53.78% | -13.68M 39.41% | -48.89M 257.39% | -59.27M 21.24% | -8.48M 85.69% | |
debt repayment | -54K - | -72K 33.33% | -97.97K 36.07% | -19.30M 19,602.29% | -6.89M 64.29% | -3.21M 53.46% | -4.77M 48.60% | -2.47M 48.10% | -46.94M 1,797.29% | -9.83M 79.05% | -7.17M 27.12% | |
common stock issued | 70K - | 123K 75.71% | 1.12M 813.82% | 50K 95.55% | 14.08M 28,058% | 5.75M 59.18% | 46.50M 709.19% | 3.47M 92.54% | 37.09M 969.61% | 20.26M 45.39% | 12.81M 36.76% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -226K - | -208K 7.96% | -243.03K 16.84% | 18.37M 7,660.24% | 25.68M 39.76% | 15.24M 40.66% | 6.88M 54.88% | 2.78M 59.60% | 48.58M 1,648.88% | 15.13M 68.86% | -36K 100.24% | |
net cash used provided by financing activities | -210K - | -157K 25.24% | 783K 598.73% | 37.73M 4,718.14% | 32.87M 12.89% | 17.78M 45.91% | 48.61M 173.46% | 3.77M 92.24% | 38.74M 927.01% | 25.55M 34.04% | 4.59M 82.03% | |
effect of forex changes on cash | -29K - | 68K 334.48% | -17K 125% | -83K 388.24% | -721K 768.67% | -73K 89.88% | -35K 52.05% | 66K 288.57% | 2.33M 3,437.88% | 1.52M 34.78% | 301K 80.24% | |
net change in cash | -5.28M - | -4.40M 16.72% | -2.60M 40.90% | 32.99M 1,368.73% | -1.48M 104.47% | -30.84M 1,990.92% | 28.38M 192.02% | 10.36M 63.50% | -5.54M 153.51% | -15.46M 178.88% | 841.91K 105.45% | |
cash at beginning of period | 20.47M - | 15.19M 25.81% | 10.79M 28.97% | 8.19M 24.11% | 41.17M 402.97% | 39.70M 3.58% | 8.86M 77.69% | 37.24M 320.44% | 47.60M 27.82% | 42.05M 11.65% | 26.59M 36.77% | |
cash at end of period | 15.19M - | 10.79M 28.97% | 8.19M 24.11% | 41.17M 402.97% | 39.70M 3.58% | 8.86M 77.69% | 37.24M 320.44% | 47.60M 27.82% | 42.05M 11.65% | 26.59M 36.76% | 27.43M 3.15% | |
operating cash flow | -2.91M - | -3.61M 23.93% | 681K 118.86% | -2.05M 401.03% | -3.77M 83.85% | 300K 107.96% | 2.38M 692.67% | 20.20M 749.50% | 2.27M 88.77% | 16.73M 637.46% | 4.43M 73.53% | |
capital expenditure | -1.05M - | -1.11M 5.12% | -4.05M 265.97% | -6.83M 68.46% | -29.93M 338.11% | -48.91M 63.45% | -22.90M 53.18% | -12.36M 46.05% | -45.33M 266.83% | -30.21M 33.35% | -3.51M 88.39% | |
free cash flow | -3.97M - | -4.72M 18.93% | -3.37M 28.49% | -8.88M 163.22% | -33.70M 279.42% | -48.62M 44.28% | -20.52M 57.78% | 7.84M 138.23% | -43.06M 648.85% | -13.48M 68.70% | 920.75K 106.83% |
All numbers in (except ratios and percentages)