COM:BIMOBJECT
BIMobject
- Stock
Last Close
4.08
25/09 14:38
Market Cap
553.98M
Beta: -
Volume Today
39.21K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.54M - | -34.00M 93.78% | -39.44M 16.00% | -50.80M 28.82% | -91.17M 79.45% | -131.84M 44.61% | -82.41M 37.49% | -81.05M 1.65% | -64.77M 20.09% | -17.46M 73.05% | |
depreciation and amortization | 376K - | 964K 156.38% | 1.06M 9.65% | 2.31M 118.07% | 4.70M 103.86% | 9.11M 93.83% | 9.19M 0.88% | 9.88M 7.52% | 13.57M 37.37% | 10.34M 23.78% | |
deferred income tax | |||||||||||
stock based compensation | 696K - | 780K 12.07% | |||||||||
change in working capital | 305K - | 1.02M 235.74% | 1.99M 94.24% | -12.36M 721.27% | 33.93M 374.59% | 2.99M 91.19% | 25.09M 739.69% | -13.00M 151.83% | -14.12M 8.60% | 4.19M 129.67% | |
accounts receivables | -6.34M - | 31.18M 591.43% | 3.33M 89.32% | -8.78M 363.71% | |||||||
inventory | |||||||||||
accounts payables | -7.86M - | -144K 98.17% | -3.02M 1,998.61% | -4.43M 46.49% | |||||||
other working capital | 17.19M - | -5.95M 134.60% | -13.31M 123.83% | -916K 93.12% | |||||||
other non cash items | 244K - | 22K 90.98% | -228K 1,136.36% | 218K 195.61% | -405K 285.78% | 2.71M 768.15% | 10.05M 271.51% | -3.55M 135.30% | -387K 89.10% | -12.21M 3,055.04% | |
net cash provided by operating activities | -16.62M - | -31.99M 92.47% | -36.62M 14.48% | -60.64M 65.59% | -52.94M 12.69% | -117.03M 121.07% | -38.08M 67.46% | -87.03M 128.56% | -64.93M 25.40% | -15.13M 76.69% | |
investments in property plant and equipment | -507K - | -2.85M 461.34% | -982K 65.50% | -7.30M 643.48% | -15.20M 108.15% | -3.66M 75.94% | -1.80M 50.86% | -640K 64.39% | -1.89M 195% | -4.79M 153.87% | |
acquisitions net | -24.54M - | 1.24M 105.06% | 171K 86.23% | 430K 151.46% | -8.05M 1,971.63% | ||||||
purchases of investments | -14K - | -72K - | -661K 818.06% | -1.03M 55.67% | -68K 93.39% | -558K 720.59% | -30.76M 5,413.26% | -70.00M 127.54% | -6.96M 90.05% | ||
sales maturities of investments | 10.96M - | 1.23M 88.77% | 30.59M 2,385.22% | 77K 99.75% | |||||||
other investing activites | -1K - | 1K 200% | 1K 0% | -1.08M - | -30.59M 2,724.84% | 1K - | |||||
net cash used for investing activites | -521K - | -2.85M 446.26% | -1.05M 62.93% | -7.96M 654.60% | -16.23M 103.81% | -17.30M 6.62% | -965K 94.42% | -31.23M 3,136.58% | -71.38M 128.55% | -19.80M 72.26% | |
debt repayment | -1.40M - | -930K 33.33% | -6.85M 636.24% | -208K 96.96% | -197K 5.29% | ||||||
common stock issued | 31.40M - | 52.95M 68.62% | 97K 99.82% | 167.84M 172,931.96% | 244.81M 45.86% | 968K 99.60% | 304M 31,304.96% | 5.85M 98.08% | 1.27M 78.20% | 1.12M 12.31% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -427K - | -5.70M 1,234.19% | 1K - | ||||||||
net cash used provided by financing activities | 31.40M - | 52.95M 68.62% | 97K 99.82% | 167.84M 172,931.96% | 244.81M 45.86% | -427K 100.17% | 297.37M 69,742.39% | -999K 100.34% | 1.07M 206.91% | 921K 13.76% | |
effect of forex changes on cash | 310K - | -3.63M 1,270.97% | 2.18M 160.03% | 2.94M 34.88% | 490K 83.33% | ||||||
net change in cash | 14.26M - | 18.11M 27.03% | -37.58M 307.44% | 99.24M 364.11% | 175.64M 76.98% | -134.45M 176.55% | 254.70M 289.44% | -117.09M 145.97% | -132.31M 13.00% | -33.53M 74.66% | |
cash at beginning of period | 19.06M - | 33.32M 74.83% | 51.43M 54.37% | 13.85M 73.06% | 113.10M 716.35% | 230.06M 103.42% | 95.61M 58.44% | 350.31M 266.40% | 233.22M 33.42% | 100.92M 56.73% | |
cash at end of period | 33.32M - | 51.43M 54.37% | 13.85M 73.06% | 113.10M 716.35% | 288.74M 155.30% | 95.61M 66.89% | 350.31M 266.40% | 233.22M 33.42% | 100.92M 56.73% | 67.39M 33.22% | |
operating cash flow | -16.62M - | -31.99M 92.47% | -36.62M 14.48% | -60.64M 65.59% | -52.94M 12.69% | -117.03M 121.07% | -38.08M 67.46% | -87.03M 128.56% | -64.93M 25.40% | -15.13M 76.69% | |
capital expenditure | -507K - | -2.85M 461.34% | -982K 65.50% | -7.30M 643.48% | -15.20M 108.15% | -3.66M 75.94% | -1.80M 50.86% | -640K 64.39% | -1.89M 195% | -4.79M 153.87% | |
free cash flow | -17.13M - | -34.83M 103.39% | -37.60M 7.94% | -67.94M 80.69% | -68.14M 0.29% | -120.69M 77.13% | -39.88M 66.96% | -87.67M 119.86% | -66.82M 23.79% | -19.93M 70.18% |
All numbers in (except ratios and percentages)