BLRN
COM:BLADERANGER
Blade Ranger
- Stock
Last Close
63.30
21/11 13:21
Market Cap
31.24M
Beta: -
Volume Today
1K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -402K - | -804K 100% | -587.50K 26.93% | -1.18M 100% | -1.34M 14.47% | -2.69M 100% | -1.72M 35.99% | -3.44M 100% | -3.08M 10.42% | -4.49M 45.45% | -5.55M 23.71% | -5.33M 3.89% | -6.62M 24.01% | -3.97M 39.95% | -10.84M 172.87% | |
depreciation and amortization | 3K - | 6K 100% | 2.50K 58.33% | 5K 100% | 2.50K 50% | 5K 100% | 2K 60% | 4K 100% | 87K 2,075% | 75K 13.79% | 104K 38.67% | 145K 39.42% | 484K 233.79% | 135K 72.11% | 95K 29.63% | |
deferred income tax | -661.50K - | -661.50K 0% | -366K 44.67% | -366K 0% | -198K 45.90% | -884K 346.46% | -172K 80.54% | 112K 165.12% | -420K 475% | |||||||
stock based compensation | 658K - | 1.32M 100% | 582K 55.78% | 1.16M 100% | 571K 50.95% | 232K 59.37% | 497K 114.22% | 748K 50.50% | 628K 16.04% | |||||||
change in working capital | -2K - | -4K 100% | -2K 50% | -4K 100% | 3.50K 187.50% | 7K 100% | -216K 3,185.71% | -432K 100% | -373K 13.66% | 652K 274.80% | -325K 149.85% | -860K 164.62% | -208K 75.81% | 2.65M 1,375.48% | -144K 105.43% | |
accounts receivables | -2K - | -4K 100% | -2K 50% | -4K 100% | 3.50K 187.50% | 7K 100% | -216K 3,185.71% | -432K 100% | -373K 13.66% | 652K 274.80% | -325K 149.85% | -6K 98.15% | -252K 4,100% | 645K 355.95% | -74K 111.47% | |
inventory | -854K - | 44K 105.15% | 744K 1,590.91% | |||||||||||||
accounts payables | ||||||||||||||||
other working capital | 1.26M - | -70K 105.54% | ||||||||||||||
other non cash items | -13K - | -26K 100% | 4.50K 117.31% | 9K 100% | 773.50K 8,494.44% | 885.50K 14.48% | 746.50K 15.70% | 1.13M 50.97% | 48K 95.74% | 199K 314.58% | 826K 315.08% | -1.55M 287.65% | 635K 140.97% | -698K 209.92% | 9.40M 1,446.13% | |
net cash provided by operating activities | -414K - | -828K 100% | -582.50K 29.65% | -1.17M 100% | -569K 51.16% | -1.14M 100% | -973.50K 14.46% | -1.95M 100% | -2.75M 41.35% | -3.33M 20.97% | -4.62M 38.81% | -6.74M 45.86% | -5.50M 18.44% | -2.10M 61.83% | -1.49M 28.79% | |
investments in property plant and equipment | -3K - | -6K 100% | -500 91.67% | -1K 100% | -1.50K 50% | -3K 100% | -152K 4,966.67% | -104K 31.58% | -109K 4.81% | 12K 111.01% | -79K 758.33% | 67K 184.81% | -14K 120.90% | |||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -97K - | -1.64M 1,593.81% | 45K 102.74% | -125K 377.78% | ||||||||||||
net cash used for investing activites | -3K - | -6K 100% | -500 91.67% | -1K 100% | -1.50K 50% | -3K 100% | -152K 4,966.67% | -104K 31.58% | -109K 4.81% | -85K 22.02% | -1.72M 1,925.88% | 112K 106.50% | -139K 224.11% | |||
debt repayment | -57K - | -68K - | -101K - | -2.11M - | ||||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 1.14M - | 2.28M 100% | 747.50K 67.17% | 1.50M 100% | 129K 91.37% | 258K 100% | 12.42M 4,714.92% | 24.84M 100% | 297K 98.80% | 851K 186.53% | 310K 63.57% | 164K 47.10% | 229K 39.63% | -93K 140.61% | 127K 236.56% | |
net cash used provided by financing activities | 1.14M - | 2.28M 100% | 747.50K 67.17% | 1.50M 100% | 129K 91.37% | 258K 100% | 12.42M 4,714.92% | 24.84M 100% | 240K 99.03% | 851K 254.58% | 242K 71.56% | 164K 32.23% | 128K 21.95% | -93K 172.66% | 2.24M 2,506.45% | |
effect of forex changes on cash | 11.50K - | 23K 100% | 2K 91.30% | 4K 100% | 39.50K 887.50% | 79K 100% | 25.42M 32,079.75% | -25K 100.10% | 20.15M 80,704% | 192K 99.05% | 67K 65.10% | -67K 200% | ||||
net change in cash | 724.50K - | 724.50K 0% | 173.50K 76.05% | -2.80M 1,716.43% | -438.50K 84.36% | -438.50K 0% | 11.49M 2,719.61% | 22.97M 100% | 22.76M 0.94% | -2.61M 111.46% | 15.66M 700.81% | -6.47M 141.30% | -7.02M 8.58% | -2.15M 69.45% | 605K 128.19% | |
cash at beginning of period | 2.25M - | 2.98M 32.15% | 2.98M 0% | 2.89M - | 2.45M 15.19% | 2.45M 0% | 22.76M - | 15.66M - | 9.19M 41.30% | 2.17M 76.40% | 1.12M 48.34% | |||||
cash at end of period | 724.50K - | 2.98M 311.04% | 3.15M 5.83% | 173.50K 94.49% | -438.50K 352.74% | 2.45M 658.27% | 13.94M 469.24% | 25.42M 82.43% | 22.76M 10.48% | 20.15M 11.46% | 15.66M 22.27% | 9.19M 41.30% | 2.17M 76.40% | 24K 98.89% | 1.73M 7,091.67% | |
operating cash flow | -414K - | -828K 100% | -582.50K 29.65% | -1.17M 100% | -569K 51.16% | -1.14M 100% | -973.50K 14.46% | -1.95M 100% | -2.75M 41.35% | -3.33M 20.97% | -4.62M 38.81% | -6.74M 45.86% | -5.50M 18.44% | -2.10M 61.83% | -1.49M 28.79% | |
capital expenditure | -3K - | -6K 100% | -500 91.67% | -1K 100% | -1.50K 50% | -3K 100% | -152K 4,966.67% | -104K 31.58% | -109K 4.81% | 12K 111.01% | -79K 758.33% | 67K 184.81% | -14K 120.90% | |||
free cash flow | -414K - | -828K 100% | -585.50K 29.29% | -1.17M 100% | -569.50K 51.37% | -1.14M 100% | -975K 14.40% | -1.95M 100% | -2.90M 48.92% | -3.43M 18.22% | -4.73M 37.78% | -6.73M 42.24% | -5.58M 17.12% | -2.03M 63.58% | -1.51M 25.75% |
All numbers in (except ratios and percentages)