CSQ
COM:CREDITSHELF
Teylor AG
- Stock
Last Close
1.70
27/03 15:14
Market Cap
3.21M
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -240.66K - | -840.65K 249.30% | -756.74K 9.98% | -6.31M 734.46% | -4.97M 21.33% | -5.33M 7.23% | -2.29M 56.95% | -783.70K 65.83% | |
depreciation and amortization | 7.21K - | 20.21K 180.14% | 105.73K 423.17% | 263.20K 148.92% | 800K 203.95% | 1.22M 52.02% | 1.18M 2.61% | 662.20K 44.09% | |
deferred income tax | -281.70K - | -30.70K 89.10% | -30.20K 1.63% | ||||||
stock based compensation | 281.70K - | 771K 173.70% | 588.80K 23.63% | 311.80K 47.04% | |||||
change in working capital | 113.85K - | 545.33K 379.00% | 1.53M 181.19% | 1.17M 23.47% | -1.30M 210.95% | 1.32M 201.68% | 133.80K 89.89% | -234.30K 275.11% | |
accounts receivables | -1.05M - | -253.30K 75.96% | -63.40K 74.97% | 288.20K 554.57% | |||||
inventory | 364.40K - | -97.90K 126.87% | -438.70K 348.11% | -244.90K 44.18% | |||||
accounts payables | -751.90K - | 1.89M 351.62% | 218.90K 88.43% | -289.10K 232.07% | |||||
other working capital | 139.30K - | -216.80K 255.64% | 417K 292.34% | 11.50K 97.24% | |||||
other non cash items | -118.13K - | -381.03K 222.55% | -308.86K 18.94% | 661K 314.02% | 192.50K 70.88% | -433.60K 325.25% | -608.70K 40.38% | -373.80K 38.59% | |
net cash provided by operating activities | -237.73K - | -656.14K 176.00% | 573.52K 187.41% | -4.22M 835.28% | -5.28M 25.14% | -2.48M 53.01% | -1.03M 58.66% | -417.80K 59.24% | |
investments in property plant and equipment | -33.48K - | -178.69K 433.76% | -508.77K 184.73% | -1.84M 262.24% | -1.22M 34.07% | -216.40K 82.19% | -44.20K 79.57% | -114.40K 158.82% | |
acquisitions net | 1.60K - | 1.40K 12.50% | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 843.50K - | -232.50K - | 18.30K 107.87% | ||||||
net cash used for investing activites | -33.48K - | -178.69K 433.76% | -508.77K 184.73% | -1.84M 262.24% | -371.60K 79.84% | -216.40K 41.77% | -275.10K 27.13% | -94.70K 65.58% | |
debt repayment | -61.80K - | -69.30K 12.14% | -2.30M 3,218.90% | -250K 89.13% | |||||
common stock issued | 500.00K - | 1.01M 101.33% | 1.50M 49.01% | 19.55M 1,203.01% | -80.20K 100.41% | 7.10K 108.85% | 15.90K 123.94% | 11.60K 27.04% | |
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 73.57K - | -9.78K 113.30% | -27.80K 184.14% | -3.09M 11,005.85% | 1K 100.03% | -32.40K 3,340% | 4.50M 13,991.67% | 421.60K 90.63% | |
net cash used provided by financing activities | 573.57K - | 996.88K 73.80% | 1.47M 47.68% | 16.46M 1,017.89% | -141K 100.86% | -94.60K 32.91% | 2.22M 2,443.34% | 183.20K 91.74% | |
effect of forex changes on cash | 0.00 - | -1.53M 657,129,996,288,000,128% | -200 - | ||||||
net change in cash | 302.36K - | 162.06K 46.40% | 1.54M 848.41% | 8.87M 476.96% | -5.79M 165.29% | -2.79M 51.79% | 916.60K 132.84% | -329.30K 135.93% | |
cash at beginning of period | 25.77K - | 328.13K 1,173.41% | 490.18K 49.39% | 2.03M 313.54% | 12.42M 512.93% | 6.64M 46.60% | 431.80K 93.49% | 1.35M 212.27% | |
cash at end of period | 328.13K - | 490.18K 49.39% | 2.03M 313.55% | 10.89M 437.44% | 6.64M 39.10% | 3.84M 42.06% | 1.35M 64.92% | 1.02M 24.42% | |
operating cash flow | -237.73K - | -656.14K 176.00% | 573.52K 187.41% | -4.22M 835.28% | -5.28M 25.14% | -2.48M 53.01% | -1.03M 58.66% | -417.80K 59.24% | |
capital expenditure | -33.48K - | -178.69K 433.76% | -508.77K 184.73% | -1.84M 262.24% | -1.22M 34.07% | -216.40K 82.19% | -44.20K 79.57% | -114.40K 158.82% | |
free cash flow | -271.21K - | -834.83K 207.82% | 64.75K 107.76% | -6.06M 9,459.09% | -6.49M 7.13% | -2.70M 58.47% | -1.07M 60.34% | -532.20K 50.23% |
All numbers in (except ratios and percentages)