COM:CDTI
Creative Design Technologies, Inc. (CDTI)
- Stock
Last Close
0.40
21/11 20:00
Market Cap
1.69M
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.19M - | -3.81M 73.64% | -1.18M 69.09% | -1.47M 24.55% | -2.66M 81.58% | -3.03M 13.79% | -2.42M 20.24% | -2.14M 11.38% | -836K 60.95% | -2.77M 231.46% | 1.34M 148.47% | -14.41M 1,172.67% | -7.64M 46.97% | -3.10M 59.48% | -385K 87.56% | -361K 6.23% | -1.44M 299.17% | -295K 79.53% | -2.04M 591.53% | -833K 59.17% | |
depreciation and amortization | 311K - | 274K 11.90% | 266K 2.92% | 212K 20.30% | 255K 20.28% | 224K 12.16% | 220K 1.79% | 216K 1.82% | 264K 22.22% | 118K 55.30% | 300K 154.24% | 181K 39.67% | 181K 0% | 180K 0.55% | 150K 16.67% | 181K 20.67% | 169K 6.63% | 86K 49.11% | 50K 41.86% | 63K 26% | |
deferred income tax | 251K - | 1.87M 646.61% | -215K 111.47% | -1.24M 474.42% | -854K 30.85% | -60K 92.97% | 192K 420% | -1.52M 893.75% | -1.82M 19.55% | -1.19M 34.85% | -3.89M 227.89% | 13.22M 439.70% | 3.67M 72.24% | 481K 86.89% | -1.54M - | -119K 92.29% | -220K 84.87% | 924K 520% | |||
stock based compensation | 136K - | 111K 18.38% | 173K 55.86% | 221K 27.75% | 134K 39.37% | 180K 34.33% | 136K 24.44% | 170K 25% | 281K 65.29% | 413K 46.98% | 226K 45.28% | 202K 10.62% | 790K 291.09% | 111K 85.95% | 113K 1.80% | 80K 29.20% | 117K 46.25% | 101K 13.68% | 175K 73.27% | 98K 44% | |
change in working capital | 3.52M - | -64K 101.82% | -1.76M 2,643.75% | -866K 50.68% | 705K 181.41% | -280K 139.72% | -452K 61.43% | -370K 18.14% | -278K 24.86% | 1.51M 641.73% | -1.71M 213.61% | 1.95M 214.14% | -111K 105.68% | -868K 681.98% | -382K 55.99% | 465K 221.73% | 489K 5.16% | -375K 176.69% | 565K 250.67% | 608K 7.61% | |
accounts receivables | 1.71M - | -642K 137.61% | 323K 150.31% | 1.36M 321.05% | 983K 27.72% | -1.62M 264.50% | 549K 133.95% | -622K 213.30% | -15K 97.59% | -1.15M 7,573.33% | 1.13M 198.09% | -1.56M 238.26% | 459K 129.40% | 450K 1.96% | 373K 17.11% | 972K 160.59% | 1.57M 61.83% | -893K 156.77% | 724K 181.08% | 690K 4.70% | |
inventory | 565K - | -206K 136.46% | -552K 167.96% | -1.64M 197.28% | 1.04M 163.38% | -27K 102.60% | -302K 1,018.52% | -806K 166.89% | -1.35M 67.25% | 1.06M 178.64% | -1.03M 197.55% | -692K 33.08% | 1.63M 335.69% | 751K 53.95% | 605K 19.44% | -187K 130.91% | 887K 574.33% | 808K 8.91% | -601K 174.38% | -257K 57.24% | |
accounts payables | 203K - | 612K 201.48% | 367K 40.03% | -888K 341.96% | -2.02M 127.82% | 658K 132.53% | -362K 155.02% | 893K 346.69% | 1.60M 79.28% | 1.75M 9.49% | 1.18M 32.74% | 997K 15.44% | -2.04M 304.11% | -1.89M 7.32% | -1.56M 17.13% | -323K 79.33% | -2.45M 659.75% | 123K 105.01% | -371K 401.63% | 44K 111.86% | |
other working capital | 2.08M - | 344K 83.48% | -3.79M 1,201.16% | 606K 116.00% | 1.41M - | -674K 147.73% | 330K 148.96% | -516K 256.36% | -156K 69.77% | -2.98M 1,813.46% | 6.42M 315.01% | -332K 105.17% | -366K 10.24% | 406K 210.93% | 3K 99.26% | 483K 16,000% | -413K 185.51% | 813K 296.85% | 131K 83.89% | ||
other non cash items | 214K - | 1.87M 772.90% | -12K 100.64% | -1.22M 10,066.67% | -1.12M 8.20% | -82K 92.68% | 217K 364.63% | -1.44M 761.75% | -2.17M 51.04% | -1.14M 47.30% | -3.65M 218.90% | 13.38M 467.19% | 3.83M 71.41% | 485K 87.32% | 139K 71.34% | 4K 97.12% | 179K 4,375% | -35K 119.55% | 1K 102.86% | -478K 47,900% | |
net cash provided by operating activities | 1.98M - | -1.62M 181.60% | -2.51M 54.79% | -3.12M 24.46% | -2.69M 13.82% | -2.99M 11.12% | -2.29M 23.17% | -3.56M 55.16% | -2.74M 23.11% | -1.88M 31.45% | -3.49M 85.78% | 1.31M 137.68% | -2.95M 324.81% | -3.19M 7.92% | -365K 88.55% | -1.17M 221.64% | -606K 48.38% | -738K 21.78% | -325K 55.96% | -542K 66.77% | |
investments in property plant and equipment | -78K - | -113K 44.87% | -143K 26.55% | -120K 16.08% | -131K 9.17% | -118K 9.92% | -93K 21.19% | -319K 243.01% | -109K 65.83% | 14K 112.84% | -21K 250% | -30K 42.86% | -24K - | -8K 66.67% | |||||||
acquisitions net | -383K - | 1.33M - | |||||||||||||||||||
purchases of investments | -381K - | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 383K - | 413K - | -15K 103.63% | -8K 46.67% | 8K - | 200K - | 93K - | 37K 60.22% | -51K 237.84% | 35K - | |||||||||||
net cash used for investing activites | -381K - | -78K 79.53% | 300K 484.62% | -158K 152.67% | 1.20M 859.49% | -131K 110.92% | -110K 16.03% | -93K 15.45% | -119K 27.96% | -109K 8.40% | 107K 198.17% | 16K 85.05% | -81K 606.25% | 3.34M - | -24K 100.72% | 27K 212.50% | |||||
debt repayment | -2.19M - | -320K - | -1.85M 479.38% | -2.22M 19.74% | -566K 74.50% | -672K 18.73% | |||||||||||||||
common stock issued | 3.81M - | 2.63M - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -4K - | 1.41M 35,300% | 155K - | 4.97M - | -51K - | 227K - | 10.19M 4,390.31% | 30K - | 134K 346.67% | ||||||||||||
net cash used provided by financing activities | -2.19M - | 1.41M 164.18% | 7.14M 406.89% | -495K 106.94% | 3.96M 900.81% | 264K 93.34% | 4.97M 1,781.44% | -19K 100.38% | 2.57M 13,647.37% | 606K 76.46% | 2.64M 336.14% | 547K 79.30% | 8.34M 1,424.50% | -2.22M 126.62% | -536K 75.86% | -538K 0.37% | 2.08M - | ||||
effect of forex changes on cash | -58K - | -23K 60.34% | 30K 230.43% | 70K 133.33% | -112K 260% | -116K 3.57% | -28K 75.86% | -121K 332.14% | 251K 307.44% | 18K 92.83% | 2K 88.89% | -40K 2,100% | -163K 307.50% | 15K 109.20% | 66K 340% | 105K 59.09% | 96K 8.57% | 32K 66.67% | -24K 175% | -60K 150% | |
net change in cash | -649K - | -312K 51.93% | 4.96M 1,690.06% | -3.70M 174.62% | 2.36M 163.86% | -2.97M 225.63% | 2.53M 185.32% | -3.79M 249.72% | -32K 99.16% | -1.36M 4,156.25% | -735K 46.04% | 1.84M 349.93% | 5.14M 179.86% | -5.39M 204.90% | -835K 84.52% | 1.73M 307.19% | -534K 130.87% | -679K 27.15% | -349K 48.60% | 1.48M 522.64% | |
cash at beginning of period | 4.56M - | 3.91M 14.24% | 3.60M 7.98% | 8.56M 137.92% | 4.86M 43.26% | 7.22M 48.68% | 4.25M 41.14% | 6.78M 59.62% | 2.99M 55.93% | 2.96M 1.07% | 1.60M 46.04% | 861K 46.05% | 2.70M 213.36% | 7.84M 190.55% | 2.45M 68.80% | 1.61M 34.14% | 3.34M 107.39% | 2.81M 15.98% | 2.13M 24.19% | 1.78M 16.40% | |
cash at end of period | 3.91M - | 3.60M 7.98% | 8.56M 137.92% | 4.86M 43.26% | 7.22M 48.68% | 4.25M 41.14% | 6.78M 59.62% | 2.99M 55.93% | 2.96M 1.07% | 1.60M 46.04% | 861K 46.05% | 2.70M 213.36% | 7.84M 190.55% | 2.45M 68.80% | 1.61M 34.14% | 3.34M 107.39% | 2.81M 15.98% | 2.13M 24.19% | 1.78M 16.40% | 3.25M 82.91% | |
operating cash flow | 1.98M - | -1.62M 181.60% | -2.51M 54.79% | -3.12M 24.46% | -2.69M 13.82% | -2.99M 11.12% | -2.29M 23.17% | -3.56M 55.16% | -2.74M 23.11% | -1.88M 31.45% | -3.49M 85.78% | 1.31M 137.68% | -2.95M 324.81% | -3.19M 7.92% | -365K 88.55% | -1.17M 221.64% | -606K 48.38% | -738K 21.78% | -325K 55.96% | -542K 66.77% | |
capital expenditure | -78K - | -113K 44.87% | -143K 26.55% | -120K 16.08% | -131K 9.17% | -118K 9.92% | -93K 21.19% | -319K 243.01% | -109K 65.83% | 14K 112.84% | -21K 250% | -30K 42.86% | -24K - | -8K 66.67% | |||||||
free cash flow | 1.98M - | -1.70M 185.53% | -2.62M 54.33% | -3.26M 24.55% | -2.81M 13.92% | -3.12M 11.04% | -2.41M 22.61% | -3.65M 51.43% | -3.06M 16.34% | -1.99M 35.03% | -3.47M 74.87% | 1.29M 137.23% | -2.98M 330.78% | -3.19M 6.84% | -365K 88.55% | -1.17M 221.64% | -630K 46.34% | -746K 18.41% | -325K 56.43% | -542K 66.77% |
All numbers in (except ratios and percentages)