COM:CALCULUSCAPITAL
Calculus Capital
- Stock
Last Close
58.00
21/10 13:32
Market Cap
407.19K
Beta: -
Volume Today
29.96K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11K - | -11K 0% | -11K 0% | -14.25K 29.55% | -14.25K 0% | -14.25K 0% | -18.25K 28.07% | -18.25K 0% | -84.50K 363.01% | -84.50K 0% | -68.25K 19.23% | -68.25K 0% | -256.75K 276.19% | -256.75K 0% | -140K 45.47% | -140K 0% | -140K 0% | 101.50K 172.50% | 101.50K 0% | 871K 758.13% | 871K 0% | 92K 89.44% | 92K 0% | 232K 152.17% | 232K 0% | -272K 217.24% | -272K 0% | |
depreciation and amortization | ||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 14.25K - | 14.25K 0% | 14.25K 0% | -4.75K 133.33% | -4.75K 0% | -4.75K 0% | -1K 78.95% | -1K 0% | 26.75K 2,775% | 26.75K 0% | -36.50K 236.45% | -36.50K 0% | -6.50K 82.19% | -6.50K 0% | -17.75K 173.08% | -17.75K 0% | -17.75K 0% | 20K 212.68% | 20K 0% | -20K 200% | -20K 0% | -6K 70% | -6K 0% | 6K 200% | 6K 0% | -48.50K 908.33% | -48.50K 0% | |
accounts receivables | 20K - | 20K 0% | -20K 200% | -20K 0% | -6K 70% | -6K 0% | 6K 200% | 6K 0% | -48.50K 908.33% | -48.50K 0% | ||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -8.50K - | -8.50K 0% | -8.50K 0% | -8K 5.88% | -8K 0% | -8K 0% | -5.50K 31.25% | -5.50K 0% | 36K 754.55% | 36K 0% | 19.75K 45.14% | 19.75K 0% | 175K 786.08% | 175K 0% | 52.75K 69.86% | 52.75K 0% | 52.75K 0% | -247.50K 569.19% | -247.50K 0% | -1.00M 304.85% | -1.00M 0% | -263K 73.75% | -263K 0% | -381K 44.87% | -381K 0% | 177.50K 146.59% | 177.50K 0% | |
net cash provided by operating activities | -5.25K - | -5.25K 0% | -5.25K 0% | -27K 414.29% | -27K 0% | -27K 0% | -24.75K 8.33% | -24.75K 0% | -21.75K 12.12% | -21.75K 0% | -85K 290.80% | -85K 0% | -88.25K 3.82% | -88.25K 0% | -105K 18.98% | -105K 0% | -105K 0% | -126K 20% | -126K 0% | -151K 19.84% | -151K 0% | -177K 17.22% | -177K 0% | -143K 19.21% | -143K 0% | -143K 0% | -143K 0% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | -3K - | -3K 0% | -3K 0% | -750 75% | -750 0% | -750 0% | -890.25K - | -890.25K 0% | -267.50K 69.95% | -267.50K 0% | -1.51M 466.07% | -1.51M 0% | -877.75K 42.03% | -877.75K 0% | -877.75K 0% | |||||||||||||
sales maturities of investments | 65.25K - | 65.25K 0% | 65.25K 0% | 382.75K 486.59% | 382.75K 0% | 382.75K 0% | 320K 16.39% | 320K 0% | 360K 12.50% | 360K 0% | 18.25K 94.93% | 18.25K 0% | 436.50K 2,291.78% | 436.50K 0% | 124K 71.59% | 124K 0% | 124K 0% | |||||||||||
other investing activites | -62.25K - | -62.25K 0% | -62.25K 0% | -382K 513.65% | -382K 0% | -382K 0% | -320K 16.23% | -320K 0% | 508.50K 258.91% | 508.50K 0% | 164.25K 67.70% | 164.25K 0% | 989.50K 502.44% | 989.50K 0% | 648.75K 34.44% | 648.75K 0% | 648.75K 0% | -842.50K 229.87% | -842.50K 0% | -355K 57.86% | -355K 0% | -1.94M 445.92% | -1.94M 0% | -537.50K 72.27% | -537.50K 0% | -2.55M 373.67% | -2.55M 0% | |
net cash used for investing activites | 62.25K - | 62.25K 0% | 62.25K 0% | 382K 513.65% | 382K 0% | 382K 0% | 320K 16.23% | 320K 0% | -21.75K 106.80% | -21.75K 0% | -85K 290.80% | -85K 0% | -88.25K 3.82% | -88.25K 0% | -105K 18.98% | -105K 0% | -105K 0% | -842.50K 702.38% | -842.50K 0% | -355K 57.86% | -355K 0% | -1.94M 445.92% | -1.94M 0% | -537.50K 72.27% | -537.50K 0% | -2.55M 373.67% | -2.55M 0% | |
debt repayment | ||||||||||||||||||||||||||||
common stock issued | 1.89M - | 1.89M 0% | 104.50K 94.46% | 104.50K 0% | 1.04M 894.50% | 1.04M 0% | 1.57M 50.93% | 1.57M 0% | 1.57M 0% | |||||||||||||||||||
common stock repurchased | -12.25K - | -12.25K 0% | -8.75K 28.57% | -8.75K 0% | -13.50K 54.29% | -13.50K 0% | -13.50K 0% | -73.50K - | -73.50K 0% | -273.50K 272.11% | -273.50K 0% | -102.50K - | -102.50K 0% | |||||||||||||||
dividends paid | -62.25K - | -62.25K 0% | -62.25K 0% | -322.75K 418.47% | -322.75K 0% | -322.75K 0% | -320.50K 0.70% | -320.50K 0% | -334.50K 4.37% | -334.50K 0% | -150.25K 55.08% | -150.25K 0% | -112.75K 24.96% | -112.75K 0% | -177.25K 57.21% | -177.25K 0% | -177.25K 0% | -546K 208.04% | -546K 0% | -649.50K - | -649.50K 0% | -757K - | -757K 0% | |||||
other financing activites | 62.25K - | 62.25K 0% | 62.25K 0% | 322.75K 418.47% | 322.75K 0% | 322.75K 0% | 320.50K 0.70% | 320.50K 0% | -1.57M 591.03% | -1.57M 0% | -27K 98.28% | -27K 0% | -1.01M 3,625.93% | -1.01M 0% | -1.48M 47.39% | -1.48M 0% | -1.48M 0% | 2.85M 292.55% | 2.85M 0% | 1.38M 51.52% | 1.38M 0% | 1.98M 43.06% | 2.25M 13.81% | 429K 80.96% | 429K 0% | 2.98M 593.59% | 2.98M 0% | |
net cash used provided by financing activities | -62.25K - | -62.25K 0% | -62.25K 0% | -322.75K 418.47% | -322.75K 0% | -322.75K 0% | -320.50K 0.70% | -320.50K 0% | -21.75K 93.21% | -21.75K 0% | -85K 290.80% | -85K 0% | -88.25K 3.82% | -88.25K 0% | -105K 18.98% | -105K 0% | -105K 0% | 2.31M 2,299.05% | 2.31M 0% | 1.31M 43.24% | 1.31M 0% | 1.33M 1.53% | 1.33M 0% | 429K 67.76% | 429K 0% | 2.12M 393.24% | 2.12M 0% | |
effect of forex changes on cash | -1.25K - | -1.25K 0% | -1.25K 0% | 998.50K - | 998.50K 0% | -123.75K 112.39% | -123.75K 0% | -8K 93.54% | -8K 0% | 810K 10,225% | 810K 0% | 810K 0% | ||||||||||||||||
net change in cash | -6.50K - | -6.50K 0% | -6.50K 0% | 32.25K 596.15% | 32.25K 0% | 32.25K 0% | -25.25K 178.29% | -25.25K 0% | 933.25K 3,796.04% | 933.25K 0% | -378.75K 140.58% | -378.75K 0% | -272.75K 27.99% | -272.75K 0% | 495K 281.48% | 495K 0% | 495K 0% | 1.34M 170.81% | 1.34M 0% | 804.50K 39.99% | 804.50K 0% | -784.50K 197.51% | -784.50K 0% | -251.50K 67.94% | -251.50K 0% | -573K 127.83% | -573K 0% | |
cash at beginning of period | 1K - | 1K 0% | 1K 0% | -5.50K 650% | -5.50K 0% | -5.50K 0% | 26.75K 586.36% | 26.75K 0% | 12.25K 54.21% | 12.25K 0% | 945.50K 7,618.37% | 945.50K 0% | 566.75K 40.06% | 566.75K 0% | 294K 48.13% | 294K 0% | 294K 0% | 2.90M - | 4.24M 46.18% | |||||||||
cash at end of period | -5.50K - | -5.50K 0% | -5.50K 0% | 26.75K 586.36% | 26.75K 0% | 26.75K 0% | 1.50K 94.39% | 1.50K 0% | 945.50K 62,933.33% | 945.50K 0% | 566.75K 40.06% | 566.75K 0% | 294K 48.13% | 294K 0% | 789K 168.37% | 789K 0% | 789K 0% | 1.34M 69.90% | 4.24M 216.52% | 5.05M 18.96% | 804.50K 84.06% | -784.50K 197.51% | -784.50K 0% | -251.50K 67.94% | -251.50K 0% | -573K 127.83% | -573K 0% | |
operating cash flow | -5.25K - | -5.25K 0% | -5.25K 0% | -27K 414.29% | -27K 0% | -27K 0% | -24.75K 8.33% | -24.75K 0% | -21.75K 12.12% | -21.75K 0% | -85K 290.80% | -85K 0% | -88.25K 3.82% | -88.25K 0% | -105K 18.98% | -105K 0% | -105K 0% | -126K 20% | -126K 0% | -151K 19.84% | -151K 0% | -177K 17.22% | -177K 0% | -143K 19.21% | -143K 0% | -143K 0% | -143K 0% | |
capital expenditure | ||||||||||||||||||||||||||||
free cash flow | -5.25K - | -5.25K 0% | -5.25K 0% | -27K 414.29% | -27K 0% | -27K 0% | -24.75K 8.33% | -24.75K 0% | -21.75K 12.12% | -21.75K 0% | -85K 290.80% | -85K 0% | -88.25K 3.82% | -88.25K 0% | -105K 18.98% | -105K 0% | -105K 0% | -126K 20% | -126K 0% | -151K 19.84% | -151K 0% | -177K 17.22% | -177K 0% | -143K 19.21% | -143K 0% | -143K 0% | -143K 0% |
All numbers in (except ratios and percentages)