ARTG
COM:AIRTHINGS
Airthings
- Stock
Market Cap
94.77M
Beta: -
Volume Today
1.60K
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
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 760.58K - | 466.63K 38.65% | -1.50M 420.39% | -6.91M 362.15% | -9.31M 34.82% | -13.70M 47.04% | -8.03M 41.37% | |
depreciation and amortization | 18.20K - | 47.42K 160.64% | 78.68K 65.92% | 585.35K 643.92% | 1.33M 128.07% | 2.88M 115.51% | 1.52M 47.31% | |
deferred income tax | 1.38 - | 1K 72,584.45% | -913K 91,400% | -253K 72.29% | ||||
stock based compensation | 549.15K - | 608K 10.72% | 364K 40.13% | 292K 19.78% | ||||
change in working capital | -992.14K - | -2.53M 155.34% | -2.47M 2.62% | -981.40K 60.22% | -8.45M 761.32% | -10.75M 27.14% | 3.14M 129.19% | |
accounts receivables | -1.13M - | -2.22M 97.13% | ||||||
inventory | -813.37K - | -772.63K 5.01% | -1.61M 109.00% | -1.30M 19.73% | -6.74M 419.64% | -7.28M 8.14% | 3.39M 146.60% | |
accounts payables | -381.57K - | 1.36M 456.26% | ||||||
other working capital | -178.76K - | -1.76M 884.91% | 654.88K 137.20% | 1.17M 79.25% | -1.72M 246.26% | -3.46M 101.69% | -257K 92.58% | |
other non cash items | 0.00 - | 1.57 1,793,470,682,033.33% | 0.19 87.87% | -4.45K 2,343,665.73% | -55K 1,135.59% | -53K 3.64% | -318K 500% | |
net cash provided by operating activities | -213.36K - | -2.02M 846.41% | -3.88M 92.31% | -6.76M 74.10% | -15.88M 134.87% | -22.17M 39.61% | -3.40M 84.65% | |
investments in property plant and equipment | -87.03K - | -197.11K 126.48% | -481.60K 144.33% | -741.38K 53.94% | -1.07M 44.19% | -2.49M 132.55% | -1.77M 28.80% | |
acquisitions net | -1.32M - | |||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -28.24K - | 20.83K 173.75% | -20.60K 198.91% | -40.65K 97.32% | 101K 348.48% | 258K 155.45% | -1.28M 597.29% | |
net cash used for investing activites | -115.27K - | -176.29K 52.93% | -502.20K 184.88% | -2.11M 319.18% | -968K 54.02% | -2.23M 130.17% | -1.38M 38.29% | |
debt repayment | -2.04M - | -195.27K 90.41% | -1.90M 873.51% | |||||
common stock issued | 3.14M - | 13.09K 99.58% | 6.51M 49,632.23% | 66.22M 917.40% | 198K 99.70% | 312K 57.58% | 7.14M 2,189.42% | |
common stock repurchased | -515.09K - | |||||||
dividends paid | ||||||||
other financing activites | 0.36 - | 4.06M 1,138,964,098.06% | 116.46 100.00% | -857K 735,962.99% | -898K 4.78% | 365K 140.65% | ||
net cash used provided by financing activities | 3.14M - | -502.00K 115.98% | 8.54M 1,800.66% | 66.03M 673.39% | -2.56M 103.88% | -586K 77.11% | 7.51M 1,381.23% | |
effect of forex changes on cash | 0.12 - | 0.00 100.00% | -0.00 214,700% | -0.00 0.09% | -1.36M 136,421,302,638,705.98% | -3.92M 187.59% | -1.45M 62.93% | |
net change in cash | 2.81M - | -2.70M 195.92% | 4.15M 253.91% | 57.16M 1,276.76% | -20.77M 136.33% | -28.90M 39.15% | 1.28M 104.43% | |
cash at beginning of period | 1.57M - | 4.13M 163.38% | 1.41M 65.78% | 5.75M 306.95% | 62.94M 994.90% | 42.17M 33.00% | 13.27M 68.53% | |
cash at end of period | 4.38M - | 1.43M 67.35% | 5.56M 289.12% | 62.91M 1,030.56% | 42.17M 32.96% | 13.27M 68.53% | 14.55M 9.64% | |
operating cash flow | -213.36K - | -2.02M 846.41% | -3.88M 92.31% | -6.76M 74.10% | -15.88M 134.87% | -22.17M 39.61% | -3.40M 84.65% | |
capital expenditure | -87.03K - | -197.11K 126.48% | -481.60K 144.33% | -741.38K 53.94% | -1.07M 44.19% | -2.49M 132.55% | -1.77M 28.80% | |
free cash flow | -300.39K - | -2.22M 637.82% | -4.36M 96.94% | -7.50M 71.88% | -16.95M 125.91% | -24.66M 45.47% | -5.17M 79.02% |
All numbers in USD (except ratios and percentages)