COM:CDTI
Creative Design Technologies, Inc. (CDTI)
- Stock
Last Close
0.40
22/11 18:49
Market Cap
1.69M
Beta: -
Volume Today
4.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.11M - | -8.42M 7.58% | -23.47M 178.72% | -5.28M 77.49% | 380K 107.19% | -1.03M 371.05% | -389K 62.23% | 115K 129.56% | 1.04M 808.69% | |
depreciation and amortization | 1.01M - | 924K 8.24% | 780K 15.58% | 680K 12.82% | 248K 63.53% | 256K 3.23% | 300K 17.19% | 196K 34.67% | 129K 34.18% | |
deferred income tax | -430K - | -3.21M 647.44% | 11.81M 467.52% | -1.04M 108.82% | ||||||
stock based compensation | 639K - | 767K 20.03% | 1.63M 112.65% | 421K 74.19% | ||||||
change in working capital | -1.98M - | -1.38M 30.34% | 1.64M 218.62% | -296K 118.08% | -476K 60.81% | 110K 123.11% | -269K 344.55% | -353K 31.23% | -1.01M 185.84% | |
accounts receivables | 2.02M - | -1.71M 184.24% | -1.12M 34.08% | 3.37M 399.64% | 1.36M 59.68% | 310K 77.17% | -474K 252.90% | -123K 74.05% | 89K 172.36% | |
inventory | -1.36M - | -2.48M 82.71% | 965K 138.86% | 2.06M 113.06% | 55K 97.32% | 448K 714.55% | -62K 113.84% | -131K 111.29% | 62K 147.33% | |
accounts payables | -1.93M - | 2.79M 244.41% | 1.89M 32.11% | -6.23M 428.72% | -2.14M 65.61% | -637K 70.25% | 542K 185.09% | -398K 173.43% | -1.15M 188.69% | |
other working capital | -714K - | 18K 102.52% | -98K 644.44% | 506K 616.33% | 252K 50.20% | -11K 104.37% | -275K 2,400% | 299K 208.73% | -11K 103.68% | |
other non cash items | -54K - | -256K 374.07% | 610K 338.28% | 187K 69.34% | 279K 49.20% | -236K 184.59% | -519K 119.92% | 18K 103.47% | 1.26M 6,877.78% | |
net cash provided by operating activities | -9.93M - | -11.58M 16.60% | -7.00M 39.52% | -5.33M 23.86% | 431K 108.08% | -900K 308.82% | -877K 2.56% | -24K 97.26% | 165K 787.50% | |
investments in property plant and equipment | -454K - | -661K 45.59% | -146K 77.91% | -24K 83.56% | -57K 137.50% | -42K 26.32% | -110K 161.90% | -51K 53.64% | -186K 264.71% | |
acquisitions net | 1.42M - | 3.34M - | 50K - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 299K - | 208K 30.43% | 79K 62.02% | |||||||
net cash used for investing activites | 1.26M - | -453K 135.84% | -67K 85.21% | 3.31M 5,044.78% | -57K 101.72% | 8K 114.04% | -110K 1,475% | -51K 53.64% | -186K 264.71% | |
debt repayment | -2.06M - | -3.46M 68.27% | -444K - | -444K 0% | ||||||
common stock issued | 9.92M - | 7.12M 28.30% | 10.20M 43.36% | 240K - | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 2.09M - | 671K 67.91% | 3.99M 494.63% | 164K 95.89% | ||||||
net cash used provided by financing activities | 12.01M - | 7.79M 35.19% | 12.13M 55.86% | -3.29M 127.14% | 444K - | 684K 54.05% | ||||
effect of forex changes on cash | -35K - | -14K 60% | -183K 1,207.14% | 282K 254.10% | 69K - | -60K 186.96% | ||||
net change in cash | 3.31M - | -4.26M 228.72% | 4.88M 214.52% | -5.03M 203.09% | 391K 107.77% | -379K 196.93% | -363K 4.22% | -156K 57.02% | -4K 97.44% | |
cash at beginning of period | 3.91M - | 7.22M 84.70% | 2.96M 59.03% | 7.84M 165.01% | 1.81M 76.90% | 2.20M 21.59% | 1.82M 17.21% | 1.46M 19.91% | 1.30M 10.68% | |
cash at end of period | 7.22M - | 2.96M 59.03% | 7.84M 165.01% | 2.81M 64.19% | 2.20M 21.55% | 1.82M 17.21% | 1.46M 19.91% | 1.30M 10.68% | 1.30M 0.31% | |
operating cash flow | -9.93M - | -11.58M 16.60% | -7.00M 39.52% | -5.33M 23.86% | 431K 108.08% | -900K 308.82% | -877K 2.56% | -24K 97.26% | 165K 787.50% | |
capital expenditure | -454K - | -661K 45.59% | -146K 77.91% | -24K 83.56% | -57K 137.50% | -42K 26.32% | -110K 161.90% | -51K 53.64% | -186K 264.71% | |
free cash flow | -10.39M - | -12.24M 17.87% | -7.15M 41.59% | -5.36M 25.08% | 374K 106.98% | -942K 351.87% | -987K 4.78% | -75K 92.40% | -21K 72% |
All numbers in USD (except ratios and percentages)