COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
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 '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 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.31K - | -139.19K 287.31% | 216.77K 255.73% | 126.18K 41.79% | 166.79K 32.19% | 36.52K 78.10% | 135.07K 269.85% | 194.41K 43.93% | 127.22K 34.56% | -90.33K 171.00% | -20.65K 77.13% | 79.95K 487.11% | 83.47K 4.40% | -244.29K 392.67% | -83.69K 65.74% | -19.12K 77.16% | 359.17K 1,978.78% | -255.44K 171.12% | -86.84K 66.00% | -11.15K 87.16% | 174.09K 1,661.88% | -136.47K 178.39% | -11.53K 91.55% | 203.59K 1,865.74% | 162.00K 20.43% | -198.35K 222.44% | 28.92K 114.58% | 281.08K 871.90% | -159.08K 156.60% | 187.71K 218.00% | 322.71K 71.91% | 495.35K 53.50% | 2.36M 376.01% | 151.12K 93.59% | 212.67K 40.73% | 485.98K 128.51% | 510.47K 5.04% | 275.28K 46.07% | 451.35K 63.96% | 378.68K 16.10% | 589.75K 55.74% | 127.41K 78.40% | |
depreciation and amortization | 50.58K - | -315 100.62% | 114.23K 36,362.22% | 54.11K 52.63% | 53.43K 1.25% | 52.75K 1.28% | 60.44K 14.58% | 54.47K 9.87% | 50.97K 6.43% | 50.63K 0.67% | 48.51K 4.19% | 48.89K 0.80% | 52.11K 6.58% | 50.01K 4.04% | 49.72K 0.58% | 43.41K 12.68% | 48.83K 12.48% | 47.05K 3.65% | 42.04K 10.65% | 49.58K 17.95% | 51.49K 3.84% | 62.04K 20.50% | 38.99K 37.15% | 52.67K 35.07% | 53.52K 1.63% | 54.11K 1.10% | 53.69K 0.77% | 52.93K 1.42% | 59.11K 11.68% | 64.51K 9.14% | 66.50K 3.09% | 75.07K 12.88% | 90.22K 20.18% | 94.21K 4.43% | 107K 13.58% | 100.45K 6.12% | 80.69K 19.67% | 97.52K 20.86% | 94.57K 3.03% | 96.22K 1.74% | 95.46K 0.78% | 93.17K 2.40% | |
deferred income tax | 45.50K - | -8.31K 118.26% | -49.17K 491.79% | -20.12K 59.08% | 38.20K 289.83% | -41.98K 209.89% | -28.89K 31.18% | -47.84K 65.62% | 85.29K 278.27% | -16.66K 119.53% | -30.15K 80.96% | 3.34K 111.07% | 18.65K 458.93% | -81.20K 535.51% | -19.62K 75.84% | 28.25K 244.00% | -175.50K 721.17% | -75.05K 57.23% | -14.04K 81.29% | 635 104.52% | 64.50K 10,058.27% | -14.23K 122.05% | -2.96K 79.19% | 91.29K 3,182.94% | -42.72K 146.79% | -65.92K 54.31% | -137.74K 108.97% | 79.42K 157.66% | -64.10K 180.71% | -56.26K 12.23% | 55.73K 199.05% | 101.09K 81.41% | -26.18K 125.90% | -6.67K 74.51% | 83.17K 1,345.93% | 140.82K 69.33% | -292.55K 307.75% | -40.42K - | -44.45K 9.98% | 18.04K 140.58% | |||
stock based compensation | 33.38K - | 10.63K 68.16% | 53.31K 401.71% | 31.97K 40.03% | 29.61K 7.37% | 31.41K 6.08% | 32.26K 2.70% | 32.26K 0.00% | 31.91K 1.10% | 38.09K 19.39% | 38.80K 1.85% | 35.48K 8.54% | 27.30K 23.04% | 35.00K 28.19% | 35.27K 0.75% | 35.63K 1.03% | 34.43K 3.38% | 25.49K 25.95% | 25.49K 0.00% | 21.20K 16.84% | 18.79K 11.37% | 14.26K 24.08% | 13.79K 3.30% | 12.46K 9.63% | 14.39K 15.45% | 15.23K 5.82% | 15.23K 0% | 11.81K 22.45% | 12.59K 6.64% | 9.42K 25.19% | 16.97K 80.09% | 18.65K 9.92% | 18.67K 0.09% | 19.33K 3.56% | 15.66K 19.00% | 18.68K 19.32% | 26.76K 43.21% | 27.90K 4.27% | 25.62K 8.16% | 22.33K 12.86% | -1.22M 5,549.26% | ||
change in working capital | -323.17K - | 24.44K 107.56% | 573.65K 2,246.97% | 1.52K 99.73% | 108.78K 7,033.11% | 107.78K 0.92% | 90.79K 15.76% | 83.53K 8.00% | -466.00K 657.90% | 43.34K 109.30% | 644.37K 1,386.77% | 119.73K 81.42% | -180.37K 250.65% | -81.53K 54.80% | 382.66K 569.36% | 26.92K 92.96% | -179.73K 767.56% | 251.84K 240.12% | 80.90K 67.88% | 20.00K 75.27% | -274.81K 1,473.73% | 437.29K 259.12% | 25.07K 94.27% | -191.90K 865.59% | 63.77K 133.23% | 246.22K 286.12% | 157.62K 35.99% | 81.07K 48.56% | 654.12K 706.86% | -405.68K 162.02% | 49.30K 112.15% | 183.04K 271.30% | -111.93K 161.15% | -379.13K 238.73% | 105.77K 127.90% | 257.51K 143.46% | 21.54K 91.64% | -542.22K 2,617.72% | 302.00K 155.70% | 252.22K 16.48% | -608.16K 341.13% | 405.60K 166.69% | |
accounts receivables | -645.50K - | 136.74K 121.18% | 265.94K 94.49% | -460.00K 272.97% | -313.80K 31.78% | 638.20K 303.38% | -176.76K 127.70% | 239.64K 235.57% | -549.79K 329.43% | -104.92K 80.92% | 477.08K 554.73% | 65.11K 86.35% | -600.52K 1,022.39% | 168.81K 128.11% | 128.56K 23.85% | 280.54K 118.22% | -626.94K 323.48% | 165.05K 126.33% | 169.39K 2.63% | 235.03K 38.75% | -884.35K 476.27% | 500.48K 156.59% | 25.15K 94.98% | 83.64K 232.57% | -442.60K 629.20% | 92.84K 120.98% | -74.94K 180.72% | 324.75K 533.31% | -612.16K 288.51% | -151.92K 75.18% | -236.02K 55.35% | 672.53K 384.95% | -530.38K 178.86% | -315.04K 40.60% | -328.88K 4.39% | 496.29K 250.90% | -549.40K 210.70% | 93.36K 116.99% | 491.20K 426.11% | 46.17K 90.60% | -1.07M 2,421.21% | 148.45K 113.85% | |
inventory | -146.90K - | -435.60K 196.52% | 361.43K 182.97% | 157.12K 56.53% | 945.82K 501.97% | -537.38K 156.82% | 145.28K 127.03% | 280.68K 93.20% | -154.47K 155.03% | -424.05K 174.52% | 180.61K 142.59% | 108.66K 39.84% | 244.21K 124.74% | -389.96K 259.69% | 195.74K 150.20% | 102.18K 47.80% | 111.00K 8.64% | 26.42K 76.20% | -50.36K 290.60% | -160.14K 218.01% | 107.46K 167.10% | -567.55K 628.17% | 120.59K 121.25% | 343.37K 184.75% | 148.86K 56.65% | -499.92K 435.83% | 187.05K 137.42% | -15.63K 108.36% | 718.52K 4,697.33% | -478.48K 166.59% | 171.09K 135.76% | 338.49K 97.84% | -102.19K 130.19% | 232.48K - | 533.87K 129.64% | ||||||||
accounts payables | 9.52K - | -27.18K 385.59% | 16.33K 160.10% | 72.67K 344.96% | -11.05K 115.21% | -94.02K 750.76% | 39.80K 142.33% | 28.54K 28.30% | -33.31K 216.73% | -17.48K 47.52% | 72.20K 513.01% | 29.83K 58.69% | -66.09K 321.56% | -29.74K 55.00% | 15.68K 152.71% | 53.35K 240.27% | -77.11K 244.54% | 86.68K 212.41% | -48.58K 156.05% | 48.47K 199.76% | -50.70K 204.60% | 131.67K 359.72% | -99.88K 175.86% | -100.58K 0.70% | 111.53K 210.88% | 49.25K 55.84% | -99.38K 301.80% | -39.83K 59.92% | 82.55K 307.26% | -2.85K 103.45% | 54.68K 2,017.82% | -108.45K 298.34% | 284.84K 362.65% | -187.56K 165.85% | 54.70K 129.16% | -39.26K 171.77% | 59.66K 251.98% | -123.76K 307.43% | -30.46K 75.39% | 4.50K 114.78% | 45.82K 917.95% | 96.22K 110.02% | |
other working capital | 459.73K - | 350.48K 23.76% | -70.06K 119.99% | 231.73K 430.77% | -512.19K 321.03% | 100.97K 119.71% | 82.47K 18.32% | -465.33K 664.22% | 271.57K 158.36% | 589.79K 117.18% | -85.53K 114.50% | -83.87K 1.94% | 242.03K 388.60% | 169.36K 30.02% | 42.68K 74.80% | -409.14K 1,058.58% | 413.31K 201.02% | -26.30K 106.36% | 10.45K 139.73% | -103.35K 1,088.99% | 552.77K 634.86% | 372.70K 32.58% | -20.79K 105.58% | -518.33K 2,393.39% | 245.98K 147.46% | 604.05K 145.57% | 144.89K 76.01% | -188.22K 229.91% | 465.22K 347.17% | 227.56K 51.08% | 59.55K 73.83% | -719.53K 1,308.27% | 235.81K 132.77% | 123.46K 47.64% | 379.95K 207.75% | -199.52K 152.51% | 511.27K 356.25% | -511.82K 200.11% | -391.22K 23.56% | -332.32K 15.06% | 417.67K 225.68% | 160.92K 61.47% | |
other non cash items | 12.54K - | 88.05K 602.06% | -84.74K 196.25% | 19.53K 123.05% | -79.99K 509.52% | -1.09K 98.64% | -1.09K 0% | 1.36K 224.84% | 8.05K 490.97% | 2.59K 67.85% | 2.59K 0% | 1.75K 32.30% | 34.17K 1,850.46% | 1.33K 96.10% | 1.33K 0% | 469 64.82% | 39 91.68% | 39 0% | 39 0% | 3.48K 8,833.33% | 5.23K 50.03% | 22.11K - | 9.83K 55.54% | 9.22K 6.24% | 9.22K 0% | 9.22K 0.02% | 7.96K 13.70% | 7.33K 7.91% | 7.33K 0.01% | 7.33K 0.03% | 6.03K 17.76% | -1.56M 25,923.48% | 5.38K 100.35% | 5.38K 0.02% | 4.04K 24.88% | -23.76K 688.12% | -33.56K 41.25% | 3.37K 110.04% | 1.99K 40.88% | 1.20M 60,240.29% | -75.74K 106.30% | ||
net cash provided by operating activities | -106.85K - | -24.70K 76.88% | 824.04K 3,435.80% | 213.19K 74.13% | 316.83K 48.61% | 185.39K 41.49% | 288.58K 55.66% | 318.18K 10.26% | -162.57K 151.09% | 27.66K 117.01% | 683.45K 2,370.99% | 289.14K 57.69% | 35.33K 87.78% | -320.69K 1,007.61% | 365.67K 214.03% | 115.57K 68.40% | 87.23K 24.52% | -6.06K 106.95% | 47.60K 884.91% | 83.76K 75.98% | 39.28K 53.11% | 362.90K 823.92% | 85.47K 76.45% | 177.94K 108.19% | 260.19K 46.22% | 60.51K 76.74% | 126.93K 109.77% | 514.27K 305.15% | 509.97K 0.83% | -192.97K 137.84% | 518.53K 368.71% | 879.23K 69.56% | 772.58K 12.13% | -115.77K 114.98% | 529.64K 557.50% | 1.01M 90.22% | 323.14K 67.93% | -175.07K 154.18% | 836.50K 577.79% | 706.98K 15.48% | 80.90K 88.56% | 608.77K 652.48% | |
investments in property plant and equipment | -88.61K - | -49.30K 44.37% | -9.24K 81.26% | -29.98K 224.54% | -47.69K 59.06% | -17.86K 62.56% | -169.81K 851.08% | -67.24K 60.41% | -21.40K 68.17% | -125.48K 486.36% | -16.60K 86.77% | -14.28K 13.94% | -79.08K 453.67% | -58.17K 26.43% | -10.62K 81.75% | -29.45K 177.39% | -100.61K 241.63% | -9.26K 90.80% | -3.18K 65.68% | -241.56K 7,503.31% | -42.71K 82.32% | -39.85K 6.69% | -72.24K 81.28% | -12.76K 82.33% | -16.58K 29.89% | -38.05K 129.48% | -31.09K 18.30% | -18.76K 39.64% | -199.66K 964.09% | -103.58K 48.12% | -79.15K 23.59% | -88.98K 12.42% | -85.11K 4.35% | -70.36K 17.32% | -97.27K 38.24% | -29.28K 69.90% | -61.04K 108.49% | -53.66K 12.09% | -62.16K 15.83% | -32.44K 47.81% | -155.64K 379.74% | -197.26K 26.75% | |
acquisitions net | -6.00K - | -31.72K 428.28% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | 1 - | -4.00M - | -1.44M 63.91% | -688.28K 52.34% | -1.50M 117.42% | -1.39M 7.22% | -940.33K 32.27% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 458.24K - | -458.24K - | 1.45M - | 720K 50.34% | 1.46M 102.78% | 1.38M 5.48% | 940K 31.88% | ||||||||||||||||||||||||||||||||||||
other investing activites | 11.94K - | -14.21K - | 10.70K 175.30% | -12.75K - | 1.09M 8,631.05% | -778 - | 241.19K 31,101.16% | -458.74K - | 458.24K - | -1 - | 6.00K 600,600% | 31.72K 428.28% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -76.68K - | -49.30K 35.71% | -9.24K 81.26% | -44.19K 378.34% | -36.99K 16.29% | -17.86K 51.73% | -169.81K 851.08% | -79.99K 52.90% | 1.07M 1,433.36% | -125.48K 111.76% | -16.60K 86.77% | -15.06K 9.26% | 162.11K 1,176.45% | -58.17K 135.89% | -10.62K 81.75% | -29.45K 177.39% | -100.61K 241.63% | -9.26K 90.80% | -3.18K 65.68% | -241.56K 7,503.31% | -42.71K 82.32% | -39.85K 6.69% | -72.24K 81.28% | -12.76K 82.33% | -16.58K 29.89% | -38.05K 129.48% | -31.09K 18.30% | -18.76K 39.64% | -658.40K 3,409.02% | 354.65K 153.87% | -79.15K 122.32% | -88.98K 12.42% | -85.11K 4.35% | -70.36K 17.32% | -97.27K 38.24% | -29.28K 69.90% | -4.06M 13,775.06% | -47.66K 98.83% | -30.43K 36.14% | -68.91K 126.44% | -164.00K 137.99% | -197.59K 20.49% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -397.94K - | 596 100.15% | 1 - | -310.21K 31,020,700% | 67.61K 121.79% | 32.85K 51.41% | 72.31K 120.11% | -412.81K 670.93% | -536.12K - | 1 - | |||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -397.94K - | 596 100.15% | 1 - | -310.21K 31,020,700% | 67.61K 121.79% | 32.85K 51.41% | 72.31K 120.11% | -412.81K 670.93% | -536.12K - | 1 - | |||||||||||||||||||||||||||||||||
effect of forex changes on cash | -1 - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -581.46K - | -73.41K 87.38% | 814.80K 1,210.01% | 169.00K 79.26% | -30.37K 117.97% | 235.14K 874.30% | 151.62K 35.52% | 310.50K 104.79% | 491.18K 58.19% | -97.82K 119.92% | 666.86K 781.70% | 274.08K 58.90% | -338.67K 223.57% | -378.86K 11.87% | 355.05K 193.72% | 86.12K 75.74% | -549.50K 738.08% | -15.32K 97.21% | 44.42K 389.91% | -157.80K 455.24% | -539.55K 241.93% | 323.05K 159.87% | 13.23K 95.91% | 165.17K 1,148.84% | -292.51K 277.10% | 22.46K 107.68% | 1.66M 7,277.47% | 495.50K 70.10% | -148.42K 129.95% | 161.68K 208.93% | 439.38K 171.76% | 790.25K 79.86% | 687.48K 13.01% | -186.13K 127.07% | 432.37K 332.29% | 978.20K 126.24% | -3.74M 482.27% | -222.73K 94.04% | 806.06K 461.90% | 638.07K 20.84% | -83.10K 113.02% | 411.18K 594.83% | |
cash at beginning of period | 7.23M - | 6.65M 8.04% | 6.58M 1.10% | 7.39M 12.39% | 7.56M 2.29% | 7.53M 0.40% | 7.76M 3.12% | 7.92M 1.95% | 8.23M 3.92% | 8.72M 5.97% | 8.62M 1.12% | 9.29M 7.74% | 9.56M 2.95% | 9.22M 3.54% | 8.84M 4.11% | 9.20M 4.01% | 9.28M 0.94% | 8.74M 5.92% | 8.72M 0.18% | 8.76M 0.51% | 8.61M 1.80% | 8.07M 6.27% | 8.39M 4.00% | 8.40M 0.16% | 8.57M 1.97% | 8.28M 3.41% | 8.30M 0.27% | 9.96M 19.97% | 10.45M 4.98% | 10.30M 1.42% | 10.46M 1.57% | 10.90M 4.20% | 11.69M 7.25% | 12.38M 5.88% | 12.20M 1.50% | 12.63M 3.55% | 13.61M 7.75% | 9.87M 27.48% | 9.64M 2.26% | 10.45M 8.36% | 11.09M 6.11% | 11.00M 0.75% | |
cash at end of period | 6.65M - | 6.58M 1.10% | 7.39M 12.39% | 7.56M 2.29% | 7.53M 0.40% | 7.76M 3.12% | 7.92M 1.95% | 8.23M 3.92% | 8.72M 5.97% | 8.62M 1.12% | 9.29M 7.74% | 9.56M 2.95% | 9.22M 3.54% | 8.84M 4.11% | 9.20M 4.01% | 9.28M 0.94% | 8.74M 5.92% | 8.72M 0.18% | 8.76M 0.51% | 8.61M 1.80% | 8.07M 6.27% | 8.39M 4.00% | 8.40M 0.16% | 8.57M 1.97% | 8.28M 3.41% | 8.30M 0.27% | 9.96M 19.97% | 10.45M 4.98% | 10.30M 1.42% | 10.46M 1.57% | 10.90M 4.20% | 11.69M 7.25% | 12.38M 5.88% | 12.20M 1.50% | 12.63M 3.55% | 13.61M 7.75% | 9.87M 27.48% | 9.64M 2.26% | 10.45M 8.36% | 11.09M 6.11% | 11.00M 0.75% | 11.42M 3.74% | |
operating cash flow | -106.85K - | -24.70K 76.88% | 824.04K 3,435.80% | 213.19K 74.13% | 316.83K 48.61% | 185.39K 41.49% | 288.58K 55.66% | 318.18K 10.26% | -162.57K 151.09% | 27.66K 117.01% | 683.45K 2,370.99% | 289.14K 57.69% | 35.33K 87.78% | -320.69K 1,007.61% | 365.67K 214.03% | 115.57K 68.40% | 87.23K 24.52% | -6.06K 106.95% | 47.60K 884.91% | 83.76K 75.98% | 39.28K 53.11% | 362.90K 823.92% | 85.47K 76.45% | 177.94K 108.19% | 260.19K 46.22% | 60.51K 76.74% | 126.93K 109.77% | 514.27K 305.15% | 509.97K 0.83% | -192.97K 137.84% | 518.53K 368.71% | 879.23K 69.56% | 772.58K 12.13% | -115.77K 114.98% | 529.64K 557.50% | 1.01M 90.22% | 323.14K 67.93% | -175.07K 154.18% | 836.50K 577.79% | 706.98K 15.48% | 80.90K 88.56% | 608.77K 652.48% | |
capital expenditure | -88.61K - | -49.30K 44.37% | -9.24K 81.26% | -29.98K 224.54% | -47.69K 59.06% | -17.86K 62.56% | -169.81K 851.08% | -67.24K 60.41% | -21.40K 68.17% | -125.48K 486.36% | -16.60K 86.77% | -14.28K 13.94% | -79.08K 453.67% | -58.17K 26.43% | -10.62K 81.75% | -29.45K 177.39% | -100.61K 241.63% | -9.26K 90.80% | -3.18K 65.68% | -241.56K 7,503.31% | -42.71K 82.32% | -39.85K 6.69% | -72.24K 81.28% | -12.76K 82.33% | -16.58K 29.89% | -38.05K 129.48% | -31.09K 18.30% | -18.76K 39.64% | -199.66K 964.09% | -103.58K 48.12% | -79.15K 23.59% | -88.98K 12.42% | -85.11K 4.35% | -70.36K 17.32% | -97.27K 38.24% | -29.28K 69.90% | -61.04K 108.49% | -53.66K 12.09% | -62.16K 15.83% | -32.44K 47.81% | -155.64K 379.74% | -197.26K 26.75% | |
free cash flow | -195.47K - | -74.00K 62.14% | 814.80K 1,201.07% | 183.21K 77.51% | 269.14K 46.90% | 167.53K 37.75% | 118.77K 29.11% | 250.95K 111.29% | -183.97K 173.31% | -97.82K 46.83% | 666.86K 781.70% | 274.86K 58.78% | -43.74K 115.91% | -378.86K 766.13% | 355.05K 193.72% | 86.12K 75.74% | -13.38K 115.54% | -15.32K 14.50% | 44.42K 389.91% | -157.80K 455.24% | -3.43K 97.83% | 323.05K 9,515.74% | 13.23K 95.91% | 165.17K 1,148.84% | 243.61K 47.49% | 22.46K 90.78% | 95.85K 326.66% | 495.50K 416.96% | 310.32K 37.37% | -296.56K 195.56% | 439.38K 248.16% | 790.25K 79.86% | 687.48K 13.01% | -186.13K 127.07% | 432.37K 332.29% | 978.20K 126.24% | 262.10K 73.21% | -228.74K 187.27% | 774.34K 438.53% | 674.54K 12.89% | -74.73K 111.08% | 411.51K 650.63% |
All numbers in USD (except ratios and percentages)