CREO
COM:CREOMEDICAL
Creo Medical
- Stock
Last Close
16.63
25/11 09:13
Market Cap
1.19M
Beta: -
Volume Today
90.69K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -424.17K - | -424.17K 0% | -424.17K 0% | -424.17K 0% | -595.50K 40.39% | -595.50K 0% | -595.50K 0% | -595.50K 0% | -832.40K 39.78% | -3.49M 319.16% | -2.10M 39.75% | -2.10M 0% | -4.31M 105.10% | -5.56M 28.98% | -9.90M 77.97% | -14.70M 48.51% | -13.43M 8.60% | -13.50M 0.51% | -11.60M 14.09% | -10.10M 12.93% | -12.30M 21.78% | |
depreciation and amortization | 15.48K - | 15.48K 0% | 15.48K 0% | 15.48K 0% | 18.60K 20.21% | 18.60K 0% | 18.60K 0% | 18.60K 0% | 25.88K 39.11% | 69.30K 167.79% | 77.43K 11.73% | 77.43K 0% | 178.87K 131.02% | 147.71K 17.42% | 1.20M 715.10% | 1.36M 12.79% | 1.45M 6.92% | 1.66M 14.33% | 1.70M 2.41% | 1.70M 0% | 1.80M 5.88% | |
deferred income tax | -446.35K - | -504.89K - | -214.73K 57.47% | -1.93M - | -5.72M 196.83% | 239K 104.18% | -8M 3,447.28% | |||||||||||||||
stock based compensation | 4.67K - | 4.67K 0% | 4.67K 0% | 4.67K 0% | 1.36K 70.86% | 1.36K 0% | 1.36K 0% | 1.36K 0% | 69.26K 4,984.38% | 475.21K 586.11% | 255K 46.34% | 255K 0% | 510K 100% | 693.21K 35.92% | 628K 9.41% | 1.94M 208.28% | 800K 58.68% | 621K 22.38% | 600K 3.38% | 600K - | ||
change in working capital | 45.53K - | 45.53K 0% | 45.53K 0% | 45.53K 0% | 60.17K 32.16% | 60.17K 0% | 60.17K 0% | 60.17K 0% | -28.62K 147.56% | -28.86K 0.85% | 75.20K 360.58% | 75.20K 0% | -5.11K 106.80% | -478.49K 9,260.04% | -3.27M 583.62% | -991K 69.70% | -2.01M 103.13% | -807K 59.91% | -4M 395.66% | -1.50M 62.50% | -1.80M 20% | |
accounts receivables | -28.86K - | -95.45K - | -247.38K 159.16% | -2.32M 837.01% | -852K 63.24% | -3.02M 254.11% | 1.45M 147.96% | -1.80M 224.40% | 400K 122.22% | -1.50M 475% | ||||||||||||
inventory | 5.64K - | 5.64K 0% | 90.34K 1,501.83% | -231.10K 355.81% | -1.14M 391.13% | -1.83M 61.41% | 272K 114.85% | -620K 327.94% | 1M 261.29% | -1.40M 240% | -300K 78.57% | |||||||||||
accounts payables | -69.56K - | -682.71K 881.43% | 182K 126.66% | 1.69M 830.22% | 732K 56.76% | -1.63M 323.22% | -3.20M 95.84% | -500K 84.38% | ||||||||||||||
other working capital | 69.56K - | 69.56K 0% | ||||||||||||||||||||
other non cash items | 18.14K - | 18.14K 0% | 18.14K 0% | 18.14K 0% | -53.38K 394.25% | -53.38K 0% | -53.38K 0% | -53.38K 0% | -15.54K 70.88% | 1.01M 6,575.55% | -54.41K 105.40% | -54.41K 0% | 1.02M 1,977.67% | -1.73M 269.20% | 4.98M 388.28% | 6.64M 33.33% | 3.10M 53.40% | 2.62M 15.47% | -1.60M 161.14% | 8.80M 650% | -2M 122.73% | |
net cash provided by operating activities | -340.34K - | -340.34K 0% | -340.34K 0% | -340.34K 0% | -568.75K 67.11% | -568.75K 0% | -568.75K 0% | -568.75K 0% | -781.42K 37.39% | -1.97M 151.70% | -1.75M 11.08% | -1.75M 0% | -2.61M 49.02% | -6.93M 165.79% | -12.66M 82.76% | -13.32M 5.21% | -15.82M 18.74% | -9.17M 42.01% | -14.90M 62.45% | -6M 59.73% | -13.70M 128.33% | |
investments in property plant and equipment | -10.66K - | -10.66K 0% | -10.66K 0% | -10.66K 0% | -15.21K 42.70% | -15.21K 0% | -15.21K 0% | -15.21K 0% | -36.45K 139.62% | -57.60K 58.05% | -211.52K 267.22% | -211.52K 0% | -84.78K 59.92% | -637.48K 651.93% | -511K 19.84% | -5.61M 998.04% | -1.94M 65.48% | -1.34M 30.98% | -500K 62.60% | -1.10M 120% | -500K 54.55% | |
acquisitions net | -1.75M - | -2.75M - | -1.90M 30.98% | -500K 73.68% | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 10.66K - | 10.66K 0% | 10.66K 0% | 10.66K 0% | 15.21K 42.70% | 15.21K 0% | 15.21K 0% | 15.21K 0% | 36.45K 139.63% | -41.03K 212.57% | 211.52K 615.57% | 211.52K 0% | 5.87K 97.22% | -139.28K 2,472.79% | 17K 112.21% | -132K 876.47% | -15M - | 15.60M - | ||||
net cash used for investing activites | -10.66K - | -10.66K 0% | -10.66K 0% | -10.66K 0% | -15.21K 42.70% | -15.21K 0% | -15.21K 0% | -15.21K 0% | -36.45K 139.62% | -98.63K 170.62% | -211.52K 114.47% | -211.52K 0% | -78.91K 62.70% | -776.76K 884.38% | -511K 34.21% | -7.36M 1,340.90% | -1.94M 73.69% | -4.09M 111.15% | -17.40M 325.43% | -1.60M 90.80% | 15.10M 1,043.75% | |
debt repayment | -18.88K - | -1.05M - | -650K 38.10% | -626K 3.69% | -653K 4.31% | -600K 8.12% | -600K 0% | -5.50M 816.67% | ||||||||||||||
common stock issued | 523.74K - | 523.74K 0% | 523.74K 0% | 523.74K 0% | 437.58K 16.45% | 437.58K 0% | 437.58K 0% | 437.58K 0% | 1.38M 215.73% | 132.11K - | 132.11K 0% | 132.11K 0% | 12.33M 9,230.59% | 40K 99.68% | 34.17M 85,320% | 70K - | 31.50M 44,900% | 200K 99.37% | ||||
common stock repurchased | -5.41K - | -6.71K 24.05% | -6.71K 0% | -7.95K 18.54% | ||||||||||||||||||
dividends paid | -105.28K - | |||||||||||||||||||||
other financing activites | -523.74K - | -523.74K 0% | -523.74K 0% | -523.74K 0% | -437.58K 16.45% | -437.58K 0% | -437.58K 0% | -437.58K 0% | -1.38M 215.72% | 20.01M 1,548.54% | -125.40K 100.63% | -125.40K 0% | 334.79K 366.97% | 18.22M 5,342.97% | 40K 99.78% | 33.30M 83,162.50% | 1.20M 96.40% | -427K 135.58% | -300K 29.74% | |||
net cash used provided by financing activities | 523.74K - | 523.74K 0% | 523.74K 0% | 523.74K 0% | 437.58K 16.45% | 437.58K 0% | 437.58K 0% | 437.58K 0% | 1.38M 215.73% | 20.01M 1,348.15% | 125.40K 99.37% | 125.40K 0% | 440.06K 250.93% | 30.55M 6,841.87% | -1.31M 104.29% | 33.30M 2,638.49% | 226K 99.32% | 296K 30.97% | 30.60M 10,237.84% | -800K 102.61% | 5.50M 787.50% | |
effect of forex changes on cash | 65.75 - | 65.75 0% | 65.75 0% | 65.75 0% | 774 1,077.19% | 774 0% | 774 0% | 774 0% | 1.70K 119.61% | 823.28K 48,335.53% | 5.04K 99.39% | 5.04K 0% | 5.04K 0% | 30.99K 514.69% | -56K 280.68% | 359K 741.07% | 100K 72.14% | -38K 138% | 100K 363.16% | -100K - | ||
net change in cash | 172.80K - | 172.80K 0% | 172.80K 0% | 172.80K 0% | -145.60K 184.26% | -145.60K 0% | -145.60K 0% | -145.60K 0% | 565.38K 488.31% | 18.76M 3,218.92% | -1.83M 109.75% | -1.83M 0% | 2.95M 261.01% | 13.89M 371.51% | -14.54M 204.65% | 12.98M 189.29% | -17.43M 234.29% | -13.00M 25.41% | -1.60M 87.72% | -8.50M 432.25% | 6.80M 180% | |
cash at beginning of period | 49.11K - | 49.11K 0% | 49.11K 0% | 49.11K 0% | 221.91K 351.88% | 221.91K 0% | 221.91K 0% | 221.91K 0% | 76.31K 65.61% | 3.42M - | 3.42M 0% | 3.42M 0% | 6.37M 86.10% | 45.09M 608.01% | 30.55M 32.24% | 43.53M 42.49% | 26.10M 40.04% | 13.10M 49.82% | 11.50M 12.19% | 3M 73.91% | ||
cash at end of period | 221.91K - | 221.91K 0% | 221.91K 0% | 221.91K 0% | 76.31K 65.61% | 76.31K 0% | 76.31K 0% | 76.31K 0% | 641.69K 740.89% | 18.76M 2,824.23% | 1.59M 91.51% | 1.59M 0% | 6.37M 300.00% | 20.26M 218.15% | 30.55M 50.78% | 43.53M 42.49% | 26.10M 40.04% | 13.10M 49.82% | 11.50M 12.19% | 3M 73.91% | 9.80M 226.67% | |
operating cash flow | -340.34K - | -340.34K 0% | -340.34K 0% | -340.34K 0% | -568.75K 67.11% | -568.75K 0% | -568.75K 0% | -568.75K 0% | -781.42K 37.39% | -1.97M 151.70% | -1.75M 11.08% | -1.75M 0% | -2.61M 49.02% | -6.93M 165.79% | -12.66M 82.76% | -13.32M 5.21% | -15.82M 18.74% | -9.17M 42.01% | -14.90M 62.45% | -6M 59.73% | -13.70M 128.33% | |
capital expenditure | -10.66K - | -10.66K 0% | -10.66K 0% | -10.66K 0% | -15.21K 42.70% | -15.21K 0% | -15.21K 0% | -15.21K 0% | -36.45K 139.62% | -57.60K 58.05% | -211.52K 267.22% | -211.52K 0% | -84.78K 59.92% | -637.48K 651.93% | -511K 19.84% | -5.61M 998.04% | -1.94M 65.48% | -1.34M 30.98% | -500K 62.60% | -1.10M 120% | -500K 54.55% | |
free cash flow | -351.00K - | -351.00K 0% | -351.00K 0% | -351.00K 0% | -583.95K 66.37% | -583.95K 0% | -583.95K 0% | -583.95K 0% | -817.86K 40.06% | -2.02M 147.53% | -1.96M 3.16% | -1.96M 0% | -2.69M 37.26% | -7.56M 181.11% | -13.17M 74.12% | -18.93M 43.73% | -17.75M 6.22% | -10.51M 40.80% | -15.40M 46.54% | -7.10M 53.90% | -14.20M 100% |
All numbers in GBP (except ratios and percentages)