COM:ADACEL
Adacel
- Stock
Last Close
0.38
22/11 05:10
Market Cap
37.73M
Beta: -
Volume Today
50.13K
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.29M - | 9.22M - | 9.28M 0.67% | 7.72M 16.83% | -2.70M 134.95% | 3.63M 234.74% | 7.33M 101.73% | 4.50M 38.64% | -114.47K 102.54% | -6.72M 5,772.38% | ||
depreciation and amortization | 467K - | 775K - | 770K 0.65% | 626K 18.70% | 687K 9.74% | 1.92M 178.75% | 1.82M 4.80% | 2.08M 14.14% | 2.50M 20.24% | 3.01M 20.15% | ||
deferred income tax | 2.34M - | 1.95M 16.84% | 813.38K 58.20% | |||||||||
stock based compensation | -6.97M - | -2.80M 59.82% | ||||||||||
change in working capital | 1.72M - | -3.51M 304.43% | 189K 105.38% | 1.35M 613.76% | 771K 42.85% | 1.58M 105.19% | -6.05M 482.74% | 771.58K 112.74% | -4.42M 672.58% | |||
accounts receivables | 4.84M - | -598K 112.36% | -2.26M 277.59% | -177K 92.16% | 875K 594.35% | 2.02M 130.40% | -940.44K 146.65% | 2.28M 342.18% | -3.13M 237.22% | |||
inventory | 787K - | -376K 147.78% | -2.13M 465.16% | 2.12M 199.67% | -550K 125.97% | 683K 224.18% | -901.83K 232.04% | 853.34K 194.62% | -2.44M 386.13% | |||
accounts payables | -736K - | -335K 54.48% | 2.32M 793.13% | -1.57M 167.66% | 2.86M 281.86% | -1.33M 146.45% | -970.78K 26.84% | -929.16K 4.29% | 3.19M 443.42% | |||
other working capital | -3.17M - | -2.20M 30.61% | 2.25M 202.23% | 979K 56.49% | -2.41M 346.27% | 210K 108.71% | -3.24M 1,643.76% | -1.43M 55.88% | -2.04M 42.77% | |||
other non cash items | -656K - | -379K - | -1.63M 328.76% | 101K 106.22% | 170K 68.32% | -211K 224.12% | 965K 557.35% | 6.06M 527.74% | 3.20M 47.14% | 12.16M 279.76% | ||
net cash provided by operating activities | -2.48M - | 6.44M 360.18% | 11.33M 75.88% | 4.91M 56.63% | 8.63M 75.68% | -491K 105.69% | 6.11M 1,344.20% | 11.70M 91.54% | 1.95M 83.36% | 5.51M 182.74% | -3.55M 164.45% | |
investments in property plant and equipment | -766.38K - | -276.89K 63.87% | -453K 63.60% | -179K 60.49% | -527K 194.41% | -452K 14.23% | -859K 90.04% | -1.45M 68.92% | -5.47M 276.72% | -1.86M 66.00% | -2.42M 30.16% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5.65K - | -86.67K 1,634.28% | ||||||||||
net cash used for investing activites | -760.73K - | -276.89K 63.60% | -453K 63.60% | -179K 60.49% | -527K 194.41% | -452K 14.23% | -859K 90.04% | -1.45M 68.92% | -5.47M 276.72% | -1.86M 66.00% | -2.42M 30.16% | |
debt repayment | -582.79K - | -454.83K 21.96% | -549.63K 20.84% | -568.65K 3.46% | -519.36K 8.67% | -636.61K 22.58% | -429.45K 32.54% | -1.00M 133.09% | -318.32K 68.20% | -627.21K - | ||
common stock issued | 568.65K - | 519.36K 8.67% | 636.61K 22.58% | -260.60K - | 186.16K 171.43% | 4.58M - | ||||||
common stock repurchased | -31.07K - | -70.56K 127.12% | -23K - | -1.98M 8,495.65% | -1.92M 3.14% | -745K - | -210.98K 71.68% | -153.13K 27.42% | ||||
dividends paid | -455.60K - | -1.98M 335.03% | -2.77M 39.96% | -9.50M 242.50% | -6.63M 30.20% | -762K 88.51% | -3.25M 326.25% | -4.59M 41.38% | -3.52M 23.33% | -1.12M 68.23% | ||
other financing activites | 0.00 - | -186.37K - | -171.35K 8.06% | -707.00K 312.61% | -909.00K 28.57% | -1.23M 35.81% | 1.21M 198.38% | -840K 169.16% | -1.33M 58.22% | |||
net cash used provided by financing activities | -613.86K - | -980.99K 59.81% | -2.72M 177.07% | -3.54M 30.13% | -12.19M 244.50% | -9.46M 22.40% | -2.43M 74.34% | -4.04M 66.53% | -5.78M 42.95% | -5.00M 13.38% | 1.64M 132.70% | |
effect of forex changes on cash | -1.88K - | 401.14K 21,403.40% | -9.71K 102.42% | -471.06K 4,752.21% | 180.71K 138.36% | 269.63K 49.21% | -108.56K 140.26% | 157.78K 245.33% | -81K 151.34% | -97K 19.75% | ||
net change in cash | -3.71M - | 4.17M 212.50% | 10.31M 147.12% | 505K 95.10% | -3.83M 858.02% | -10.00M 161.29% | 2.50M 124.99% | 6.42M 156.90% | -8.84M 237.65% | -1.39M 84.22% | 952.30K 168.29% | |
cash at beginning of period | 5.77M - | 1.68M 70.89% | 5.70M 239.24% | 16.00M 180.97% | 16.51M 3.16% | 12.68M 23.19% | 2.68M 78.88% | 5.18M 93.32% | 11.60M 124.01% | 2.76M 76.20% | 1.37M 50.52% | |
cash at end of period | 2.06M - | 5.85M 183.85% | 16.00M 173.56% | 16.51M 3.16% | 12.68M 23.19% | 2.68M 78.88% | 5.18M 93.32% | 11.60M 124.01% | 2.76M 76.20% | 1.37M 50.52% | 2.32M 69.74% | |
operating cash flow | -2.48M - | 6.44M 360.18% | 11.33M 75.88% | 4.91M 56.63% | 8.63M 75.68% | -491K 105.69% | 6.11M 1,344.20% | 11.70M 91.54% | 1.95M 83.36% | 5.51M 182.74% | -3.55M 164.45% | |
capital expenditure | -766.38K - | -276.89K 63.87% | -453K 63.60% | -179K 60.49% | -527K 194.41% | -452K 14.23% | -859K 90.04% | -1.45M 68.92% | -5.47M 276.72% | -1.86M 66.00% | -2.42M 30.16% | |
free cash flow | -3.24M - | 6.17M 290.14% | 10.88M 76.43% | 4.74M 56.47% | 8.11M 71.19% | -943K 111.63% | 5.25M 656.73% | 10.25M 95.24% | -3.52M 134.33% | 3.65M 203.63% | -5.97M 263.62% |
All numbers in (except ratios and percentages)