COM:ADACEL
Adacel
- Stock
Last Close
0.38
22/11 05:10
Market Cap
37.73M
Beta: -
Volume Today
50.13K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -571.75K - | -571.75K 0% | -571.75K 0% | -4.15M 626.02% | 1.19M 128.62% | 2.45M 105.89% | 3.96M 61.90% | 3.37M 14.87% | 1.31M 61.27% | 3.21M 145.87% | 325.46K 89.86% | -436.68K 234.17% | -2.08M 377.33% | |
depreciation and amortization | 116.75K - | 116.75K 0% | 116.75K 0% | 357K 205.78% | 928K 159.94% | 987K 6.36% | 901K 8.71% | 922K 2.33% | 986.95K 7.04% | 1.09M 10.94% | 1.25M 14.53% | 1.25M 0.50% | 1.49M 19.01% | |
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | ||||||||||||||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | ||||||||||||||
other working capital | ||||||||||||||
other non cash items | -164K - | -164K 0% | -164K 0% | 4.56M 2,878.05% | -1.92M 142.16% | 2.48M 229.15% | -2.40M 196.61% | 4.94M 306.26% | -1.16M 123.47% | -3.47M 199.17% | -250.82K 92.78% | 3.34M 1,432.26% | -1.54M 146.10% | |
net cash provided by operating activities | -619K - | -619K 0% | -619K 0% | 762K 223.10% | 195K 74.41% | 5.91M 2,932.82% | 2.46M 58.34% | 9.24M 274.88% | 1.13M 87.75% | 832.65K 26.43% | 1.33M 59.58% | 4.15M 212.53% | -2.14M 151.52% | |
investments in property plant and equipment | -203.50K - | -203.50K 0% | -203.50K 0% | -313K 53.81% | -292K 6.71% | -567K 94.18% | -602K 6.17% | -849K 41.03% | -721.76K 14.99% | -4.79M 564.12% | -1.16M 75.89% | -694.79K 39.87% | -957.90K 37.87% | |
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -415.50K - | -415.50K 0% | -415.50K 0% | |||||||||||
net cash used for investing activites | -619K - | -619K 0% | -619K 0% | -313K 49.43% | -292K 6.71% | -567K 94.18% | -602K 6.17% | -849K 41.03% | -721.76K 14.99% | -4.79M 564.12% | -1.16M 75.89% | -694.79K 39.87% | -957.90K 37.87% | |
debt repayment | -154.75K - | -154.75K 0% | -154.75K 0% | -493K - | -4.35M - | |||||||||
common stock issued | 180.44K - | 7.38K 95.91% | ||||||||||||
common stock repurchased | -8.25K - | -8.25K 0% | -8.25K 0% | -269K 3,160.61% | -745K - | -21.87K 97.06% | -191.00K 773.28% | -77.63K 59.35% | -74.83K 3.61% | |||||
dividends paid | -765K - | -762K - | -1.15M 50.52% | -2.10M 83.17% | -2.47M 17.63% | -2.16M 12.54% | -2.35M 8.72% | -1.16M 50.83% | -1.12M 2.76% | |||||
other financing activites | -456K - | -456K 0% | -456K 0% | -4K 99.12% | -1.17M - | -525K 55.17% | 478K 191.05% | -565.93K 218.39% | -602.76K 6.51% | -583.75K 3.15% | -739.62K 26.70% | -731.07K 1.16% | ||
net cash used provided by financing activities | -619K - | -619K 0% | -619K 0% | -1.04M 67.69% | -493K 52.50% | -1.93M 292.09% | -1.67M 13.50% | -2.37M 41.63% | -2.88M 21.57% | -2.95M 2.40% | -3.01M 2.15% | -1.97M 34.59% | 2.50M 226.75% | |
effect of forex changes on cash | 872.50K - | 872.50K 0% | 872.50K 0% | 337.84K - | 86.68K - | |||||||||
net change in cash | -984.50K - | -984.50K 0% | -984.50K 0% | -589K 40.17% | -590K 0.17% | 2.34M 496.78% | 17K 99.27% | 6.40M 37,564.71% | -2.27M 135.39% | -6.57M 189.95% | -2.84M 56.81% | 1.49M 152.43% | -514.11K 134.55% | |
cash at beginning of period | 1.53M - | 1.53M 0% | 1.53M 0% | 3.27M 113.29% | 3.43M 4.87% | 2.84M 17.22% | 5.18M 82.55% | 5.19M 0.33% | 11.60M 123.28% | 9.33M 19.54% | 2.76M 70.42% | -122.53K 104.44% | 1.37M 1,214.53% | |
cash at end of period | 547.25K - | 547.25K 0% | 547.25K 0% | 2.68M 389.36% | 2.84M 5.90% | 5.18M 82.55% | 5.19M 0.33% | 11.60M 123.28% | 9.33M 19.54% | 2.76M 70.42% | -77.99K 102.83% | 1.37M 1,851.06% | 851.47K 37.65% | |
operating cash flow | -619K - | -619K 0% | -619K 0% | 762K 223.10% | 195K 74.41% | 5.91M 2,932.82% | 2.46M 58.34% | 9.24M 274.88% | 1.13M 87.75% | 832.65K 26.43% | 1.33M 59.58% | 4.15M 212.53% | -2.14M 151.52% | |
capital expenditure | -203.50K - | -203.50K 0% | -203.50K 0% | -313K 53.81% | -292K 6.71% | -567K 94.18% | -602K 6.17% | -849K 41.03% | -721.76K 14.99% | -4.79M 564.12% | -1.16M 75.89% | -694.79K 39.87% | -957.90K 37.87% | |
free cash flow | -822.50K - | -822.50K 0% | -822.50K 0% | 449K 154.59% | -97K 121.60% | 5.35M 5,612.37% | 1.86M 65.18% | 8.39M 350.48% | 410.09K 95.11% | -3.96M 1,065.80% | 173.18K 104.37% | 3.46M 1,896.68% | -3.10M 189.58% |
All numbers in (except ratios and percentages)