SPA
COM:1SPATIAL
1Spatial
- Stock
Last Close
67.00
22/11 18:30
Market Cap
766.65K
Beta: -
Volume Today
615.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.25M - | -1.52M 32.70% | 12K 100.79% | -18.42M 153,625% | -2.46M 86.66% | -1.70M 30.84% | -1.49M 12.65% | -1.13M 24.24% | 383K 134.04% | 1.06M 176.24% | 1.18M 11.53% | |
depreciation and amortization | 904K - | 522K 42.26% | 1.52M 190.80% | 2.58M 70.09% | 434K 83.19% | 345K 20.51% | 3.09M 795.07% | 4.11M 33.23% | 3.44M 16.36% | 3.36M 2.44% | 3.41M 1.49% | |
deferred income tax | 366K - | 282K 22.95% | 2.04M 621.99% | -2.80M 237.48% | -2.25M 19.51% | -34K 98.49% | -8.25M 24,161.76% | -7.71M 6.55% | -8.79M 13.97% | -6.37M 27.51% | ||
stock based compensation | 601K - | 723K 20.30% | 976K 34.99% | 566K 42.01% | -538K 195.05% | 218K 140.52% | 398K 82.57% | 272K 31.66% | 326K 19.85% | 192K 41.10% | ||
change in working capital | -1.90M - | -1.00M 46.99% | -3.01M 199.70% | 2.23M 174.14% | 2.79M 24.99% | -184K 106.59% | -1.60M 771.20% | 877K 154.71% | -1.69M 292.25% | 549K 132.56% | -112K 120.40% | |
accounts receivables | -1.19M - | -1.02M 14.14% | -3.01M 195.29% | 2.23M 174.14% | 2.79M 24.99% | -184K 106.59% | -2.38M 1,191.85% | -655K 72.44% | -1.78M 172.37% | -1.43M 20.07% | 1.20M 183.87% | |
inventory | -1K - | 15K 1,600% | 636K 4,140% | -424K 166.67% | 2.28M 638.68% | 760K 66.73% | ||||||
accounts payables | 1.19M - | 134K - | 538K 301.49% | -2.21M 509.85% | -656K 70.25% | 702K 207.01% | 1.45M 105.98% | 206K 85.75% | 1.96M 852.91% | -1.31M 166.94% | ||
other working capital | -707K - | -134K - | -538K 301.49% | 2.21M 509.85% | -104K 104.72% | 72K 169.23% | 86K 19.44% | -108K 225.58% | 12K 111.11% | 6K 50% | ||
other non cash items | 29K - | 1.58M 5,344.83% | -191K 112.10% | 12.24M 6,508.38% | 600K 95.10% | 841K 40.17% | 8.59M 921.64% | 7.86M 8.53% | 8.86M 12.75% | 6.53M 26.26% | 6.92M 5.85% | |
net cash provided by operating activities | -2.25M - | 302K 113.42% | -697K 330.79% | -802K 15.06% | 829K 203.37% | -514K 162.00% | 741K 244.16% | 4.29M 478.68% | 2.54M 40.79% | 5.32M 109.57% | 4.46M 16.20% | |
investments in property plant and equipment | -2.29M - | -258K 88.74% | -841K 225.97% | -574K 31.75% | -96K 83.28% | -94K 2.08% | -2.32M 2,368.09% | -2.31M 0.34% | -2.61M 13.02% | -4.02M 53.73% | -5.36M 33.48% | |
acquisitions net | -3.88M - | -500K 87.10% | 1.20M 340.80% | -816K 167.77% | 195K 123.90% | -2.15M - | ||||||
purchases of investments | -1.50M - | -75K - | ||||||||||
sales maturities of investments | 294K - | |||||||||||
other investing activites | -2.33M - | -3.01M 29.45% | -3.55M 17.97% | -1.02M 71.31% | -1.30M 27.58% | |||||||
net cash used for investing activites | -6.17M - | -3.08M 49.99% | -4.15M 34.44% | -4.94M 19.20% | -920K 81.38% | -1.39M 51.52% | -4.47M 220.73% | -2.31M 48.29% | -2.61M 13.02% | -4.02M 53.73% | -5.44M 35.35% | |
debt repayment | -285K - | -47K 83.51% | -438K 831.91% | -5K - | -539K - | -1.65M 206.86% | -423K 74.43% | -543K 28.37% | -1.26M 132.23% | |||
common stock issued | 17.11M - | 1.94M - | 896K 53.81% | 8.00M - | 2.81M 64.92% | 14K - | 19K 35.71% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -397K - | 38K 109.57% | 286K - | 2.72M 852.10% | -1.09M 139.96% | -1.45M 33.36% | ||||||
net cash used provided by financing activities | 16.42M - | -9K 100.05% | 1.50M 16,788.89% | 896K 40.35% | -5K 100.56% | 8.00M 160,020% | 2.55M 68.08% | 1.07M 58.11% | -1.51M 241.35% | -1.98M 31.04% | 376K 118.99% | |
effect of forex changes on cash | -57K - | -124K 117.54% | 87K 170.16% | 507K 482.76% | -14K 102.76% | 2K 114.29% | -72K 3,700% | 194K 369.44% | -70K 136.08% | 89K 227.14% | ||
net change in cash | 7.95M - | -2.92M 136.67% | -3.25M 11.63% | -4.39M 34.97% | -336K 92.35% | 6.09M 1,912.50% | -1.25M 120.53% | 2.17M 273.60% | -1.66M 176.27% | -587K 64.53% | -776K 32.20% | |
cash at beginning of period | 3.22M - | 11.16M 247.17% | 8.25M 26.11% | 5.00M 39.44% | 604K 87.91% | 268K 55.63% | 6.36M 2,272.39% | 5.11M 19.66% | 7.28M 42.48% | 5.62M 22.74% | 5.04M 10.44% | |
cash at end of period | 11.16M - | 8.25M 26.11% | 5.00M 39.44% | 604K 87.91% | 268K 55.63% | 6.36M 2,272.39% | 5.11M 19.66% | 7.28M 42.48% | 5.62M 22.74% | 5.04M 10.44% | 4.26M 15.41% | |
operating cash flow | -2.25M - | 302K 113.42% | -697K 330.79% | -802K 15.06% | 829K 203.37% | -514K 162.00% | 741K 244.16% | 4.29M 478.68% | 2.54M 40.79% | 5.32M 109.57% | 4.46M 16.20% | |
capital expenditure | -2.29M - | -258K 88.74% | -841K 225.97% | -574K 31.75% | -96K 83.28% | -94K 2.08% | -2.32M 2,368.09% | -2.31M 0.34% | -2.61M 13.02% | -4.02M 53.73% | -5.36M 33.48% | |
free cash flow | -4.54M - | 44K 100.97% | -1.54M 3,595.45% | -1.38M 10.53% | 733K 153.27% | -608K 182.95% | -1.58M 159.70% | 1.98M 225.14% | -74K 103.74% | 1.30M 1,862.16% | -903K 169.25% |
All numbers in (except ratios and percentages)