COM:ALPHAPROTECH
Alpha Protech
- Stock
Last Close
5.38
22/11 21:00
Market Cap
59.50M
Beta: -
Volume Today
23.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.08M - | 2.74M 31.89% | 1.04M 62.04% | 3.17M 204.32% | 2.63M 16.89% | 3.63M 37.68% | 3M 17.24% | 27.09M 802.87% | 6.76M 75.06% | 3.28M 51.42% | 4.19M 27.64% | |
depreciation and amortization | 722K - | 721K 0.14% | 703K 2.50% | 544K 22.62% | 571K 4.96% | 525K 8.06% | 602K 14.67% | 729K 21.10% | 817K 12.07% | 814K 0.37% | 925K 13.64% | |
deferred income tax | -3K - | 267K 9,000% | -48K 117.98% | 21K 143.75% | -378K 1,900% | 159K 142.06% | 83K 47.80% | -13K 115.66% | 228K 1,853.85% | -27K 111.84% | -322K 1,092.59% | |
stock based compensation | 150K - | 33K 78% | 24K 27.27% | 190K 691.67% | 296K 55.79% | 432K 45.95% | 451K 4.40% | 375K 16.85% | 315K 16% | 147K 53.33% | 170K 15.65% | |
change in working capital | 3.71M - | -3.93M 206.15% | 4.28M 208.90% | 3.41M 20.43% | 1.63M 52.29% | -2.20M 235.55% | -1.15M 47.87% | -8.90M 674.41% | -8.91M 0.16% | -775K 91.30% | 3.20M 512.77% | |
accounts receivables | 1.28M - | -595K 146.52% | 2.90M 586.72% | -2.05M 170.86% | -136K 93.37% | -360K 164.71% | 1.03M 385% | -4.75M 562.48% | 4.26M 189.72% | -2.19M 151.52% | 428K 119.52% | |
inventory | 3.02M - | -2.40M 179.50% | 146K 106.07% | 5.40M 3,601.37% | 745K 86.21% | 371K 50.20% | -1.43M 484.10% | -5.45M 282.18% | -8.22M 50.94% | 572K 106.96% | 4.27M 645.80% | |
accounts payables | 71K - | 570K 702.82% | -139K 124.39% | 310K 323.02% | 336K 8.39% | -881K 362.20% | -500K 43.25% | 1.08M 316.80% | -4.74M 537.27% | -271K 94.28% | 398K 246.86% | |
other working capital | -669K - | -1.50M 124.81% | 1.38M 191.76% | -254K 118.41% | 681K 368.11% | -1.33M 295.89% | -250K 81.26% | 209K 183.60% | -209K 200% | 1.12M 634.45% | -1.89M 269.47% | |
other non cash items | -560K - | -709K 26.61% | -32K 95.49% | -498K 1,456.25% | -740K 48.59% | -537K 27.43% | 114K 121.23% | -1.00M 981.58% | 316K 131.44% | 836K 164.56% | 297K 64.47% | |
net cash provided by operating activities | 6.09M - | -879K 114.43% | 5.97M 779.29% | 6.83M 14.44% | 4.01M 41.34% | 2M 50.10% | 3.10M 55.05% | 18.27M 489.29% | -480K 102.63% | 4.28M 991.04% | 8.46M 97.76% | |
investments in property plant and equipment | -350K - | -947K 170.57% | -274K 71.07% | -267K 2.55% | -1.22M 357.68% | -606K 50.41% | -1.30M 113.86% | -1.14M 12.42% | -2.52M 122.38% | -492K 80.51% | -792K 60.98% | |
acquisitions net | -379K - | |||||||||||
purchases of investments | -134K - | -175K 30.60% | -41K 76.57% | |||||||||
sales maturities of investments | 440K - | 36K - | 154K 327.78% | 273K 77.27% | ||||||||
other investing activites | 379K - | 537K - | ||||||||||
net cash used for investing activites | -350K - | -641K 83.14% | -449K 29.95% | -308K 31.40% | -685K 122.40% | -570K 16.79% | -1.14M 100.35% | -862K 24.52% | -2.52M 192.81% | -492K 80.51% | -792K 60.98% | |
debt repayment | ||||||||||||
common stock issued | 130K - | 2.00M 1,436.92% | 427K 78.63% | 80K 81.26% | 464K 480% | |||||||
common stock repurchased | -3.13M - | -2.21M 29.61% | -2.11M 4.35% | -6.77M 221.00% | -4.23M 37.61% | -3.58M 15.29% | -2.55M 28.83% | -2.67M 4.63% | -4.41M 65.34% | -3.88M 11.93% | -4.00M 3.09% | |
dividends paid | ||||||||||||
other financing activites | 1.05M - | 1.01M 4.37% | 774K 23.06% | 23K 97.03% | 210K 813.04% | 394K 87.62% | -2.42M 713.71% | -668K 72.37% | -40K - | |||
net cash used provided by financing activities | -2.08M - | -1.20M 42.36% | -1.34M 11.33% | -6.75M 405.24% | -4.02M 40.50% | -3.19M 20.67% | -2.42M 24.11% | -668K 72.37% | -3.98M 495.96% | -3.80M 4.50% | -3.58M 5.89% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.66M - | -2.72M 174.30% | 4.19M 253.90% | -225K 105.38% | -693K 208% | -1.76M 153.39% | -459K 73.86% | 16.74M 3,747.93% | -6.99M 141.72% | -17K 99.76% | 4.09M 24,147.06% | |
cash at beginning of period | 4.55M - | 8.21M 80.39% | 5.50M 33.11% | 9.68M 76.18% | 9.46M 2.32% | 8.76M 7.33% | 7.01M 20.04% | 6.55M 6.55% | 23.29M 255.71% | 16.31M 29.99% | 16.29M 0.10% | |
cash at end of period | 8.21M - | 5.50M 33.11% | 9.68M 76.18% | 9.46M 2.32% | 8.76M 7.33% | 7.01M 20.04% | 6.55M 6.55% | 23.29M 255.71% | 16.31M 29.99% | 16.29M 0.10% | 20.38M 25.10% | |
operating cash flow | 6.09M - | -879K 114.43% | 5.97M 779.29% | 6.83M 14.44% | 4.01M 41.34% | 2M 50.10% | 3.10M 55.05% | 18.27M 489.29% | -480K 102.63% | 4.28M 991.04% | 8.46M 97.76% | |
capital expenditure | -350K - | -947K 170.57% | -274K 71.07% | -267K 2.55% | -1.22M 357.68% | -606K 50.41% | -1.30M 113.86% | -1.14M 12.42% | -2.52M 122.38% | -492K 80.51% | -792K 60.98% | |
free cash flow | 5.74M - | -1.83M 131.80% | 5.70M 411.99% | 6.57M 15.25% | 2.79M 57.57% | 1.39M 49.96% | 1.80M 29.48% | 17.14M 849.53% | -3.00M 117.53% | 3.79M 226.00% | 7.67M 102.54% |
All numbers in (except ratios and percentages)