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
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
Feb '14 | Feb '15 | Feb '16 | Jun '17 | Jun '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.99M - | -2.88M 44.47% | -3.85M 33.72% | -7.77M 101.77% | -8.41M 8.28% | -9.87M 17.41% | -15.91M 61.17% | -20.32M 27.68% | -24.59M 21.06% | -26.94M 9.52% | -21.70M 19.44% | |
depreciation and amortization | 61.90K - | 74.41K 20.21% | 103.52K 39.11% | 142.42K 37.59% | 309.72K 117.46% | 331.61K 7.07% | 641.72K 93.52% | 1.60M 148.86% | 2.56M 60.43% | 3.11M 21.51% | 3.40M 9.22% | |
deferred income tax | 368.42K - | 285.45K 22.52% | 461.16K 61.56% | -586.36K 227.15% | -217.04K 62.98% | -2.45M 1,027.93% | -532.14K 78.26% | 54K 110.15% | -1.93M 3,666.67% | 239K 112.41% | 1.10M 360.25% | |
stock based compensation | 18.70K - | 5.45K 70.86% | 277.05K 4,984.40% | 776.78K 180.38% | 1.02M 31.31% | 1.20M 17.96% | 1.55M 29.22% | 728K 53.18% | 2.56M 252.20% | 1.40M 45.48% | 1.20M 14.16% | |
change in working capital | 182.13K - | 240.70K 32.16% | -114.47K 147.56% | 536.99K 569.11% | 300.81K 43.98% | -581.65K 293.36% | 2.31M 496.48% | 2.06M 10.72% | -4.26M 306.99% | -2.82M 33.83% | -5.50M 95.04% | |
accounts receivables | 204.85K - | 194.92K 4.85% | -319.70K 264.01% | -65.56K 79.49% | -514.26K - | -552.70K 7.47% | -394K 28.71% | -3.17M 704.57% | -1.57M 50.47% | -1.40M 10.83% | ||
inventory | -91.33K - | 22.56K 124.70% | -211.14K 1,035.90% | -424.69K 101.14% | 767K 280.60% | -2.97M 486.83% | -348K 88.27% | -400K 14.94% | ||||
accounts payables | 45.78K - | 205.23K 348.27% | 65.56K 68.05% | 143.75K - | 3.28M 2,184.26% | 1.69M 48.65% | 1.88M 11.21% | -902K 148.11% | -3.70M 310.20% | |||
other working capital | -22.72K - | 693.89K - | 278.25K 59.90% | |||||||||
other non cash items | -259 - | -2.80K 979.54% | -4.23K 51.39% | -19.09K 350.86% | -579 96.97% | -2.83M 488,359.07% | 399.58K 114.13% | -207K 151.80% | -323K 56.04% | 18K 105.57% | 15.20M 84,344.44% | |
net cash provided by operating activities | -1.36M - | -2.27M 67.11% | -3.13M 37.39% | -6.91M 121.22% | -7.00M 1.17% | -14.20M 102.92% | -11.54M 18.70% | -16.09M 39.37% | -25.98M 61.52% | -24.99M 3.82% | -20.90M 16.36% | |
investments in property plant and equipment | -42.63K - | -60.84K 42.70% | -145.78K 139.62% | -225.72K 54.83% | -846.10K 274.85% | -1.39M 64.03% | -1.12M 19.46% | -576K 48.47% | -6.12M 962.85% | -3.27M 46.52% | -1.60M 51.13% | |
acquisitions net | 300 - | -20.59M - | -1.75M 91.49% | -2.75M 57.13% | -2.40M 12.82% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 263 - | 2.80K 963.12% | 6.80K 143.17% | 5.34K 21.50% | 20.17K 277.91% | -15M - | ||||||
net cash used for investing activites | -42.37K - | -57.74K 36.28% | -138.98K 140.69% | -220.38K 58.57% | -825.93K 274.78% | -1.39M 68.04% | -1.12M 19.46% | -21.16M 1,793.18% | -7.87M 62.79% | -6.03M 23.46% | -19M 215.25% | |
debt repayment | -4.76K - | -11.61K 143.72% | -418.26K - | -187.31K 55.22% | -1.56M 731.78% | -1.70M 9.11% | -1.28M 24.76% | -1.20M 6.18% | ||||
common stock issued | 2.09M - | 1.75M 16.45% | 5.53M 215.72% | 20.01M 262.13% | 528.43K 97.36% | 46.06M 8,617.29% | 49.31M 7.04% | 159K 99.68% | 34.21M 21,414.47% | 70K 99.80% | 31.70M 45,185.71% | |
common stock repurchased | -14.29K - | -11.61K 18.76% | -26.83K 131.16% | |||||||||
dividends paid | -5.51M - | -19.99M 262.97% | ||||||||||
other financing activites | 19.05K - | 11.61K 39.07% | 836.52K - | 49.12M 5,771.74% | -391K 100.80% | -515K 31.71% | -827K 60.58% | 31.70M 3,933.13% | ||||
net cash used provided by financing activities | 2.09M - | 1.75M 16.45% | 5.53M 215.72% | 20.00M 261.92% | 501.60K 97.49% | 46.48M 9,166.93% | 49.12M 5.67% | 1.33M 97.30% | 31.99M 2,312.75% | 522K 98.37% | 29.80M 5,608.81% | |
effect of forex changes on cash | -44.59M - | 44.59M 200% | -35K 100.08% | 303K 965.71% | 56K 81.52% | |||||||
net change in cash | 691.21K - | -582.40K 184.26% | 2.26M 488.31% | 12.87M 468.88% | -7.32M 156.90% | 30.90M 522.13% | 36.46M 17.99% | -35.96M 198.62% | -1.56M 95.67% | -30.44M 1,853.59% | -10.10M 66.83% | |
cash at beginning of period | 196.44K - | 887.65K 351.87% | 305.24K 65.61% | 823.28K 169.71% | 13.69M 1,562.70% | 13.69M 0% | 44.59M 225.73% | 81.05M 81.77% | 45.09M 44.36% | 43.53M 3.46% | 13.10M 69.92% | |
cash at end of period | 887.65K - | 305.24K 65.61% | 2.57M 740.89% | 13.69M 433.31% | 6.37M 53.47% | 44.59M 600.12% | 81.05M 81.77% | 45.09M 44.36% | 43.53M 3.46% | 13.10M 69.92% | 3M 77.09% | |
operating cash flow | -1.36M - | -2.27M 67.11% | -3.13M 37.39% | -6.91M 121.22% | -7.00M 1.17% | -14.20M 102.92% | -11.54M 18.70% | -16.09M 39.37% | -25.98M 61.52% | -24.99M 3.82% | -20.90M 16.36% | |
capital expenditure | -42.63K - | -60.84K 42.70% | -145.78K 139.62% | -225.72K 54.83% | -846.10K 274.85% | -1.39M 64.03% | -1.12M 19.46% | -576K 48.47% | -6.12M 962.85% | -3.27M 46.52% | -1.60M 51.13% | |
free cash flow | -1.40M - | -2.34M 66.37% | -3.27M 40.06% | -7.14M 118.27% | -7.84M 9.82% | -15.58M 98.72% | -12.66M 18.77% | -16.66M 31.62% | -32.10M 92.68% | -28.26M 11.96% | -22.50M 20.39% |
All numbers in GBP (except ratios and percentages)