COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 341.81K - | 370.55K 8.41% | 493.22K 33.10% | 52.44K 89.37% | 12.07K 76.98% | -179.33K 1,585.77% | 217.59K 221.34% | -47.43K 121.80% | 3.36M 7,192.23% | 1.36M 59.56% | 1.70B 124,514.44% | |
depreciation and amortization | 168.08K - | 221.45K 31.75% | 218.62K 1.28% | 200.14K 8.46% | 191.96K 4.09% | 190.16K 0.94% | 207.22K 8.98% | 219.85K 6.09% | 296.30K 34.78% | 382.34K 29.04% | -164.53M 43,132.42% | |
deferred income tax | 45.50K - | -39.41K 186.60% | 62.47K 258.53% | 2.95K 95.28% | -248.07K 8,512.00% | -23.95K 90.34% | 31.38K 231.03% | -188.33K 700.09% | 74.37K 139.49% | -75.24K 201.16% | 18.04M 24,075.60% | |
stock based compensation | 146.23K - | 125.52K 14.17% | 127.84K 1.85% | 139.67K 9.26% | 140.32K 0.46% | 90.98K 35.17% | 54.91K 39.64% | 54.86K 0.10% | 63.71K 16.13% | 80.43K 26.25% | 103.10M 128,078.73% | |
change in working capital | -80.42K - | 708.39K 980.92% | -183.91K 125.96% | 627.06K 440.96% | 148.32K 76.35% | 77.94K 47.45% | 334.23K 328.85% | 1.14M 240.80% | -285.27K 125.05% | 5.69K 101.99% | -544.82M 9,581,879.81% | |
accounts receivables | 68.57K - | -371.13K 641.25% | 151.28K 140.76% | -163.25K 207.91% | -49.03K 69.97% | -314.88K 542.20% | 166.66K 152.93% | -269.52K 261.72% | -245.79K 8.80% | -697.02K 183.58% | -440.92M 63,158.03% | |
inventory | -189.68K - | 1.03M 642.37% | -265.88K 125.84% | 109.42K 141.15% | 18.96K 82.67% | -76.62K 504.16% | 45.26K 159.07% | 390.02K 761.70% | -71.09K 118.23% | |||
accounts payables | 42.38K - | 50.78K 19.82% | -58.99K 216.17% | 18.46K 131.29% | -37.82K 304.92% | 35.87K 194.82% | 42.73K 19.15% | -7.41K 117.34% | 228.22K 3,179.05% | -112.45K 149.27% | -103.90M 92,291.49% | |
other working capital | -1.68K - | -29 98.28% | -10.32K 35,475.86% | 662.43K 6,520.76% | 216.22K 67.36% | 433.57K 100.52% | 79.57K 81.65% | 1.03M 1,189.40% | -196.60K 119.16% | 815.16K 514.62% | 544.82M 66,735.79% | |
other non cash items | 79.85K - | -57.15K 171.58% | -88.66K 55.12% | 13.32K 115.03% | 3.17K 76.18% | 8.79K 176.91% | 41.15K 368.21% | 33.72K 18.07% | -1.54M 4,654.19% | -8.96K 99.42% | -202.35M 2,257,033.30% | |
net cash provided by operating activities | 701.06K - | 1.33M 89.62% | 629.58K 52.64% | 1.04M 64.49% | 247.78K 76.07% | 164.57K 33.58% | 886.49K 438.66% | 1.21M 36.68% | 1.98M 63.19% | 1.74M 11.78% | 1.45B 82,978.89% | |
investments in property plant and equipment | -330.58K - | -136.21K 58.80% | -276.31K 102.86% | -235.43K 14.79% | -198.85K 15.54% | -296.70K 49.21% | -141.44K 52.33% | -287.55K 103.31% | -356.82K 24.09% | -257.95K 27.71% | -303.89M 117,709.76% | |
acquisitions net | ||||||||||||
purchases of investments | -458.74K - | -4.00M - | -5.02B 125,282.63% | |||||||||
sales maturities of investments | 240.41K - | 458.24K - | 5.01B - | |||||||||
other investing activites | 237.39K - | -3.51K 101.48% | 1.08M 30,732.82% | |||||||||
net cash used for investing activites | -93.19K - | -139.72K 49.92% | 798.90K 671.81% | 4.98K 99.38% | -198.85K 4,095.42% | -296.70K 49.21% | -141.44K 52.33% | -746.29K 427.66% | 101.42K 113.59% | -4.26M 4,299.75% | -311.00M 7,201.47% | |
debt repayment | -1.56M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -397.94K - | -402.45K 1.13% | -412.40K 2.47% | -536.12K 30.00% | -536.12K 0% | -536.12K 0% | -536.12K 0% | |||||
other financing activites | 17.04K - | 92.84K 444.87% | 172.35K 85.64% | 1.56M - | ||||||||
net cash used provided by financing activities | -380.90K - | -309.61K 18.72% | -240.05K 22.47% | -536.12K 123.33% | -536.12K 0% | -536.12K 0% | -536.12K 0% | 1.56M 391.26% | ||||
effect of forex changes on cash | ||||||||||||
net change in cash | 226.97K - | 880.04K 287.73% | 1.19M 35.04% | 504.44K 57.55% | -487.19K 196.58% | -668.25K 37.16% | 208.94K 131.27% | 2.03M 870.10% | 2.08M 2.56% | -2.51M 220.98% | 1.14B 45,362.72% | |
cash at beginning of period | 6.42M - | 6.65M 3.53% | 7.53M 13.23% | 8.72M 15.78% | 9.22M 5.79% | 8.74M 5.28% | 8.07M 7.65% | 8.28M 2.59% | 10.30M 24.49% | 12.38M 20.18% | 9.87B 79,588.34% | |
cash at end of period | 6.65M - | 7.53M 13.23% | 8.72M 15.78% | 9.22M 5.79% | 8.74M 5.28% | 8.07M 7.65% | 8.28M 2.59% | 10.30M 24.49% | 12.38M 20.18% | 9.87M 20.31% | 11.00B 111,436.96% | |
operating cash flow | 701.06K - | 1.33M 89.62% | 629.58K 52.64% | 1.04M 64.49% | 247.78K 76.07% | 164.57K 33.58% | 886.49K 438.66% | 1.21M 36.68% | 1.98M 63.19% | 1.74M 11.78% | 1.45B 82,978.89% | |
capital expenditure | -330.58K - | -136.21K 58.80% | -276.31K 102.86% | -235.43K 14.79% | -198.85K 15.54% | -296.70K 49.21% | -141.44K 52.33% | -287.55K 103.31% | -356.82K 24.09% | -257.95K 27.71% | -303.89M 117,709.76% | |
free cash flow | 370.48K - | 1.19M 222.06% | 353.27K 70.39% | 800.15K 126.50% | 48.92K 93.89% | -132.13K 370.06% | 745.06K 663.89% | 924.14K 24.04% | 1.62M 75.36% | 1.49M 8.27% | 1.15B 76,952.16% |
All numbers in (except ratios and percentages)