COM:CREALOGIX
CREALOGIX
- Stock
Last Close
59.50
26/09 07:00
Market Cap
82.50M
Beta: -
Volume Today
203
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -58K - | -58K 0% | -58K 0% | -58K 0% | -2.57M 4,328.45% | -2.57M 0% | -2.57M 0% | -2.57M 0% | -220.75K 91.41% | -220.75K 0% | -220.75K 0% | 299K 235.45% | 262.25K 12.29% | 262.25K 0% | 262.25K 0% | 571.50K 117.92% | 4.25K 99.26% | 4.25K 0% | 4.25K 0% | -745.50K 17,641.18% | -1.60M 114.52% | -1.60M 0% | -1.60M 0% | -1.73M 7.86% | -3.03M 75.78% | -3.03M 0% | -3.03M 0% | -3.03M 0% | -1.47M 51.55% | -558K 62.01% | -558K 0% | -5.05M 804.66% | -5.05M 0% | -3.43M 32.14% | -3.43M 0% | 1.97M 157.39% | 1.11M 43.39% | -1.95M 275.56% | -1.95M 0% | -377K 80.71% | |
depreciation and amortization | 302.50K - | 302.50K 0% | 302.50K 0% | 302.50K 0% | 719K 137.69% | 719K 0% | 719K 0% | 719K 0% | 1.02M 41.41% | 1.02M 0% | 1.02M 0% | 793.50K 21.96% | 796.75K 0.41% | 796.75K 0% | 796.75K 0% | 776K 2.60% | 1.13M 46.07% | 1.13M 0% | 1.13M 0% | 1.89M 66.96% | 1.94M 2.71% | 1.94M 0% | 1.94M 0% | 1.87M 3.82% | 1.85M 0.84% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.75M 5.33% | 1.40M 20.03% | 1.40M 0% | 1.70M 21.20% | 1.70M 0% | 1.32M 22.40% | 1.32M 0% | 1.57M 19.17% | 1.57M 0.19% | 1.23M 21.69% | 1.23M 0% | 1.66M 34.77% | |
deferred income tax | -688K - | -688K 0% | -1.46M - | -1.46M 0% | 129K - | 129K 0% | |||||||||||||||||||||||||||||||||||
stock based compensation | 237.50K - | 237.50K 0% | 79K - | 79K 0% | 7.50K - | 7.50K 0% | |||||||||||||||||||||||||||||||||||
change in working capital | 988K - | 988K 0% | 988K 0% | 988K 0% | 1.12M 13.36% | 1.12M 0% | 1.12M 0% | 1.12M 0% | -899.75K 180.33% | -899.75K 0% | -899.75K 0% | 1.39M 253.99% | 607.75K 56.13% | 607.75K 0% | 607.75K 0% | -306K 150.35% | -910.75K 197.63% | -910.75K 0% | -910.75K 0% | 323.50K 135.52% | -340.25K 205.18% | -340.25K 0% | -340.25K 0% | -452K 32.84% | 3.58M 891.98% | 3.58M 0% | 3.58M 0% | 3.58M 0% | -3.02M 184.42% | 450.50K 114.91% | 450.50K 0% | -550K 222.09% | -550K 0% | 1.38M 351.45% | 1.38M 0% | 1.29M 7.05% | -438K 134.07% | -136.50K 68.84% | -136.50K 0% | -5.51M 3,939.56% | |
accounts receivables | 1.72M - | 85K - | 583.50K - | 275.50K - | -2.67M - | 1.35M 150.67% | 1.35M 0% | -1.64M 220.95% | -1.64M 0% | 2.32M 241.51% | 2.32M 0% | 824K 64.43% | 824K 0% | -418K 150.73% | -418K 0% | -5.64M 1,248.33% | |||||||||||||||||||||||||
inventory | 191.50K - | 191.50K 0% | 191.50K 0% | 191.50K 0% | 5.50K 97.13% | 5.50K 0% | 5.50K 0% | 5.50K 0% | -45.75K 931.82% | -45.75K 0% | -45.75K 0% | -330.50K 622.40% | -9K 97.28% | -9K 0% | -9K 0% | -391K 4,244.44% | -165.50K 57.67% | -165.50K 0% | -165.50K 0% | -260K 57.10% | 619.75K 338.37% | 619.75K 0% | 619.75K 0% | -727.50K 217.39% | -472.75K 35.02% | -472.75K 0% | -472.75K 0% | -472.75K 0% | -351K 25.75% | -903K 157.26% | -903K 0% | 1.09M 220.38% | 1.09M 0% | -933.50K 185.88% | -933.50K 0% | 461.50K 149.44% | 1.06M 129.25% | 281.50K 73.39% | 281.50K 0% | 1.01M 259.50% | |
accounts payables | -625K - | ||||||||||||||||||||||||||||||||||||||||
other working capital | 796.50K - | 796.50K 0% | 796.50K 0% | 796.50K 0% | 1.11M 39.92% | 1.11M 0% | 1.11M 0% | 1.11M 0% | -854K 176.63% | -854K 0% | -854K 0% | 616.75K - | 616.75K 0% | 616.75K 0% | -745.25K - | -745.25K 0% | -745.25K 0% | -960K - | -960K 0% | -960K 0% | 4.05M - | 4.05M 0% | 4.05M 0% | 4.05M 0% | -2.32M - | -265K - | |||||||||||||||
other non cash items | 82K - | 82K 0% | 82K 0% | 82K 0% | -440.75K 637.50% | -440.75K 0% | -440.75K 0% | -440.75K 0% | 389.25K 188.32% | 389.25K 0% | 389.25K 0% | -1.49M 482.79% | 294.75K 119.78% | 294.75K 0% | 294.75K 0% | -2.10M 810.77% | 401K 119.14% | 401K 0% | 401K 0% | -1.71M 526.06% | 5.75K 100.34% | 5.75K 0% | 5.75K 0% | 2.99M 51,934.78% | -341.50K 111.41% | -341.50K 0% | -341.50K 0% | -341.50K 0% | 2.35M 788.87% | -829K 135.24% | -829K 0% | -614.50K 25.87% | -614.50K 0% | 132.50K 121.56% | 132.50K 0% | -7.98M 6,121.51% | -1.46M 81.69% | 1.14M 178.06% | 1.14M 0% | 166.00K 85.44% | |
net cash provided by operating activities | 1.31M - | 1.31M 0% | 1.31M 0% | 1.31M 0% | -1.17M 189.03% | -1.17M 0% | -1.17M 0% | -1.17M 0% | 285.50K 124.40% | 285.50K 0% | 285.50K 0% | 988K 246.06% | 1.96M 98.53% | 1.96M 0% | 1.96M 0% | -1.05M 153.71% | 628K 159.61% | 628K 0% | 628K 0% | -238K 137.90% | 10K 104.20% | 10K 0% | 10K 0% | 2.68M 26,745% | 2.06M 23.27% | 2.06M 0% | 2.06M 0% | 2.06M 0% | -383.50K 118.62% | 704.50K 283.70% | 704.50K 0% | -4.51M 740.38% | -4.51M 0% | -1.97M 56.27% | -1.97M 0% | -3.15M 59.86% | 784K 124.86% | 416K 46.94% | 416K 0% | -4.07M 1,077.88% | |
investments in property plant and equipment | -227.75K - | -227.75K 0% | -227.75K 0% | -227.75K 0% | -279.50K 22.72% | -279.50K 0% | -279.50K 0% | -279.50K 0% | -160.50K 42.58% | -160.50K 0% | -160.50K 0% | -64.50K 59.81% | -223.75K 246.90% | -223.75K 0% | -223.75K 0% | -228.50K 2.12% | -279.25K 22.21% | -279.25K 0% | -279.25K 0% | -673K 141.00% | -660.50K 1.86% | -660.50K 0% | -660.50K 0% | -222.50K 66.31% | -331K 48.76% | -331K 0% | -331K 0% | -331K 0% | -247K 25.38% | -1.20M 387.25% | -1.20M 0% | -703K 41.59% | -703K 0% | -41K 94.17% | -41K 0% | -97.50K 137.80% | -477K 389.23% | -55.50K 88.36% | -55.50K 0% | -39K 29.73% | |
acquisitions net | 13K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -187.25K - | -187.25K 0% | -187.25K 0% | -187.25K 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 75.50K - | 75.50K 0% | 75.50K 0% | 75.50K 0% | 560.25K 642.05% | 560.25K 0% | 560.25K 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 415K - | 415K 0% | 415K 0% | 415K 0% | 204K 50.84% | 204K 0% | 204K 0% | 204K 0% | -399.75K 295.96% | -399.75K 0% | -399.75K 0% | -159K 60.23% | 223.75K 240.72% | 223.75K 0% | 223.75K 0% | -122.50K 154.75% | 279.25K 327.96% | 279.25K 0% | 279.25K 0% | -4.56M 1,733.48% | 660.50K 114.48% | 660.50K 0% | 660.50K 0% | -5.50K 100.83% | 331K 6,118.18% | 331K 0% | 331K 0% | 331K 0% | -297.50K 189.88% | -2.24M 652.10% | -2.24M 0% | -2.50M 11.84% | -2.50M 0% | -1.43M 42.68% | -1.43M 0% | 1.84M 228.23% | 59K 96.79% | -136.50K 331.36% | -136.50K 0% | ||
net cash used for investing activites | -602.25K - | -602.25K 0% | -602.25K 0% | -602.25K 0% | -128.50K 78.66% | -128.50K 0% | -128.50K 0% | -128.50K 0% | 960K 847.08% | 960K 0% | 960K 0% | -223.50K 123.28% | -223.75K 0.11% | -223.75K 0% | -223.75K 0% | -351K 56.87% | -279.25K 20.44% | -279.25K 0% | -279.25K 0% | -5.23M 1,774.49% | -660.50K 87.38% | -660.50K 0% | -660.50K 0% | -228K 65.48% | -331K 45.18% | -331K 0% | -331K 0% | -331K 0% | -544.50K 64.50% | -3.44M 531.96% | -3.44M 0% | -3.21M 6.84% | -3.21M 0% | -1.48M 53.97% | -1.48M 0% | 1.74M 218.06% | -418K 124.00% | -192K 54.07% | -192K 0% | -26K 86.46% | |
debt repayment | -2.12M - | -2.12M 0% | -2.12M 0% | -2.12M 0% | -7.38M - | ||||||||||||||||||||||||||||||||||||
common stock issued | 122.50K - | 122.50K 0% | 122.50K 0% | 122.50K 0% | 501.25K 309.18% | 501.25K 0% | 501.25K 0% | 501.25K 0% | 307K 38.75% | 307K 0% | 307K 0% | 608.50K - | 608.50K 0% | 608.50K 0% | 1.51M - | 1.51M 0% | 1.51M 0% | 926.75K - | 926.75K 0% | 926.75K 0% | 618.75K - | 618.75K 0% | 618.75K 0% | 618.75K 0% | |||||||||||||||||
common stock repurchased | -345.50K - | -345.50K 0% | -345.50K 0% | -345.50K 0% | -491.25K 42.19% | -491.25K 0% | -491.25K 0% | -802.50K 63.36% | -662.25K 17.48% | -662.25K 0% | -662.25K 0% | -2.18M 229.78% | -2.13M 2.62% | -2.13M 0% | -2.13M 0% | -1.49M 29.96% | -995K 33.20% | -995K 0% | -995K 0% | -460.50K 53.72% | -596.75K 29.59% | -596.75K 0% | -596.75K 0% | -596.75K 0% | -486K 18.56% | -546K 12.35% | -546K 0% | -262.50K 51.92% | -262.50K 0% | -499K 90.10% | -499K 0% | -224.50K 55.01% | -185K 17.59% | -79K 57.30% | -79K 0% | -149K 88.61% | |||||
dividends paid | -529.25K - | -529.25K 0% | -529.25K 0% | -529.25K 0% | -531.50K 0.43% | -531.50K 0% | -531.50K 0% | -531.50K 0% | -279.50K - | -139.75K 50% | -139.75K 0% | -139.75K 0% | -171K 22.36% | -85.50K 50% | -85.50K 0% | -85.50K 0% | |||||||||||||||||||||||||
other financing activites | 406.75K - | 406.75K 0% | 406.75K 0% | 406.75K 0% | 375.75K 7.62% | 375.75K 0% | 375.75K 0% | 375.75K 0% | 184.25K 50.96% | 184.25K 0% | 184.25K 0% | 1.06M 475.03% | 53.75K 94.93% | 53.75K 0% | 53.75K 0% | 1.57M 2,820.93% | 751.50K 52.13% | 751.50K 0% | 751.50K 0% | 1.17M 55.16% | 153.75K 86.81% | 153.75K 0% | 153.75K 0% | 8.74M 5,585.53% | 2.10M 76.01% | 2.10M 0% | 2.10M 0% | 2.10M 0% | -1.65M 178.62% | 1.98M 220.08% | 1.98M 0% | 5.72M 188.81% | 5.72M 0% | -197K 103.45% | -197K 0% | -229K 16.24% | -458K 100% | -3.58M 681.66% | -3.58M 0% | 14.75M 512.01% | |
net cash used provided by financing activities | -936K - | -936K 0% | -936K 0% | -936K 0% | -907.25K 3.07% | -907.25K 0% | -907.25K 0% | -907.25K 0% | -184.25K 79.69% | -184.25K 0% | -184.25K 0% | 257K 239.48% | -53.75K 120.91% | -53.75K 0% | -53.75K 0% | -893.50K 1,562.33% | -658.50K 26.30% | -658.50K 0% | -658.50K 0% | -494.50K 24.91% | -96.50K 80.49% | -96.50K 0% | -96.50K 0% | 8.28M 8,681.35% | -2.10M 125.32% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -2.13M 1.80% | 1.43M 167.16% | 1.43M 0% | 5.45M 280.50% | 5.45M 0% | -696K 112.76% | -696K 0% | -453.50K 34.84% | -643K 41.79% | -3.66M 469.05% | -3.66M 0% | 7.23M 297.49% | |
effect of forex changes on cash | -370.50K - | -370.50K 0% | -370.50K 0% | -370.50K 0% | -521.25K 40.69% | -521.25K 0% | -521.25K 0% | -521.25K 0% | 3.11M 696.40% | 3.11M 0% | 3.11M 0% | -52.50K 101.69% | -114K 117.14% | -114K 0% | -114K 0% | 443.50K 489.04% | -2.96M 767.64% | -2.96M 0% | -2.96M 0% | -84.50K 97.15% | -1.22M 1,337.87% | -1.22M 0% | -1.22M 0% | -146.50K 87.94% | 6.15M 4,295.73% | 6.15M 0% | 6.15M 0% | 6.15M 0% | 150.50K 97.55% | 106K 29.57% | 106K 0% | -239.50K 325.94% | -239.50K 0% | -180.50K 24.63% | -180.50K 0% | -62.50K 65.37% | 34K 154.40% | 9.50K 72.06% | 9.50K 0% | -10K 205.26% | |
net change in cash | -594.25K - | -594.25K 0% | -594.25K 0% | -594.25K 0% | -2.73M 358.94% | -2.73M 0% | -2.73M 0% | -2.73M 0% | 4.17M 252.90% | 4.17M 0% | 4.17M 0% | 969K 76.76% | 1.57M 62.02% | 1.57M 0% | 1.57M 0% | -1.85M 218.12% | -3.27M 76.37% | -3.27M 0% | -3.27M 0% | -6.05M 85.02% | -1.96M 67.58% | -1.96M 0% | -1.96M 0% | 10.59M 639.81% | 5.78M 45.44% | 5.78M 0% | 5.78M 0% | 5.78M 0% | -2.91M 150.39% | -1.20M 58.89% | -1.20M 0% | -2.50M 109.02% | -2.50M 0% | -4.33M 72.86% | -4.33M 0% | -1.93M 55.42% | -243K 87.40% | -3.43M 1,309.67% | -3.43M 0% | 3.12M 191.14% | |
cash at beginning of period | 6.03M - | 6.03M 0% | 6.03M 0% | 6.03M 0% | 5.43M 9.86% | 5.43M 0% | 5.43M 0% | 5.43M 0% | 2.70M 50.22% | 2.70M 0% | 2.70M 0% | 6.87M - | 6.87M 0% | 6.87M 0% | 8.44M - | 8.44M 0% | 8.44M 0% | 5.17M - | 5.17M 0% | 5.17M 0% | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 33.05M 929.18% | 30.14M 8.81% | 25.24M - | 22.74M 9.91% | 10.47M - | 3.38M - | |||||||||||
cash at end of period | 5.43M - | 5.43M 0% | 5.43M 0% | 5.43M 0% | 2.70M 50.22% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 6.87M 154.23% | 6.87M 0% | 6.87M 0% | 969K 85.90% | 8.44M 771.39% | 8.44M 0% | 8.44M 0% | -1.85M 121.96% | 5.17M 378.94% | 5.17M 0% | 5.17M 0% | -6.05M 216.98% | 3.21M 153.06% | 3.21M 0% | 3.21M 0% | 10.59M 229.83% | 8.99M 15.12% | 8.99M 0% | 8.99M 0% | 8.99M 0% | 30.14M 235.22% | 28.94M 3.97% | -1.20M 104.14% | -2.50M 109.02% | 22.74M 1,008.75% | 18.41M 19.02% | -4.33M 123.49% | -1.93M 55.42% | 10.23M 630.65% | -3.43M 133.48% | -3.43M 0% | 6.50M 289.81% | |
operating cash flow | 1.31M - | 1.31M 0% | 1.31M 0% | 1.31M 0% | -1.17M 189.03% | -1.17M 0% | -1.17M 0% | -1.17M 0% | 285.50K 124.40% | 285.50K 0% | 285.50K 0% | 988K 246.06% | 1.96M 98.53% | 1.96M 0% | 1.96M 0% | -1.05M 153.71% | 628K 159.61% | 628K 0% | 628K 0% | -238K 137.90% | 10K 104.20% | 10K 0% | 10K 0% | 2.68M 26,745% | 2.06M 23.27% | 2.06M 0% | 2.06M 0% | 2.06M 0% | -383.50K 118.62% | 704.50K 283.70% | 704.50K 0% | -4.51M 740.38% | -4.51M 0% | -1.97M 56.27% | -1.97M 0% | -3.15M 59.86% | 784K 124.86% | 416K 46.94% | 416K 0% | -4.07M 1,077.88% | |
capital expenditure | -227.75K - | -227.75K 0% | -227.75K 0% | -227.75K 0% | -279.50K 22.72% | -279.50K 0% | -279.50K 0% | -279.50K 0% | -160.50K 42.58% | -160.50K 0% | -160.50K 0% | -64.50K 59.81% | -223.75K 246.90% | -223.75K 0% | -223.75K 0% | -228.50K 2.12% | -279.25K 22.21% | -279.25K 0% | -279.25K 0% | -673K 141.00% | -660.50K 1.86% | -660.50K 0% | -660.50K 0% | -222.50K 66.31% | -331K 48.76% | -331K 0% | -331K 0% | -331K 0% | -247K 25.38% | -1.20M 387.25% | -1.20M 0% | -703K 41.59% | -703K 0% | -41K 94.17% | -41K 0% | -97.50K 137.80% | -477K 389.23% | -55.50K 88.36% | -55.50K 0% | -39K 29.73% | |
free cash flow | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | -1.45M 233.40% | -1.45M 0% | -1.45M 0% | -1.45M 0% | 125K 108.62% | 125K 0% | 125K 0% | 923.50K 638.80% | 1.74M 88.17% | 1.74M 0% | 1.74M 0% | -1.28M 173.77% | 348.75K 127.20% | 348.75K 0% | 348.75K 0% | -911K 361.22% | -650.50K 28.59% | -650.50K 0% | -650.50K 0% | 2.46M 478.48% | 1.73M 29.78% | 1.73M 0% | 1.73M 0% | 1.73M 0% | -630.50K 136.47% | -499K 20.86% | -499K 0% | -5.21M 944.99% | -5.21M 0% | -2.01M 61.38% | -2.01M 0% | -3.25M 61.44% | 307K 109.44% | 360.50K 17.43% | 360.50K 0% | -4.11M 1,239.25% |
All numbers in (except ratios and percentages)