COM:CSAMHEALTH
Omda
- Stock
Market Cap
100.72M
Beta: -
Volume Today
21
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.99M - | -2.32M 16.41% | -5.99M 158.50% | 265.64K 104.44% | -2.40M 1,003.67% | 11.80M 591.71% | 547.52K 95.36% | -1.22M 323.39% | -25.41M 1,977.10% | |
depreciation and amortization | 2.09M - | 2.03M 2.70% | 2.42M 19.02% | 2.15M 11.26% | 2.08M 2.99% | -12.22M 686.20% | 1.37M 111.17% | 1.29M 5.17% | 14.43M 1,014.07% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -317.65K - | -1.32M 314.69% | 369.16K 128.02% | 3.95M 970.44% | -2.97M 175.11% | -3.76M 26.64% | 1.15M 130.64% | 753.71K 34.55% | 7.50M 895.08% | |
accounts receivables | 347.11K - | 1.34M 286.67% | -2.28M 269.78% | 2.23M 198.04% | -823.21K 136.85% | 151.25K 118.37% | -843.03K 657.39% | -592.38K 29.73% | 5.32M 998.25% | |
inventory | 1 - | 0.00 100.00% | 1.06M 454,992,514,462,515,072% | -0.00 100.00% | -1 214,748,364,700% | 0.00 100.00% | -1 214,748,364,900% | |||
accounts payables | 73.33K - | -167.61K 328.55% | 252.73K 250.79% | -51.92K 120.54% | -41.88K 19.35% | -7.94K 81.04% | 746.72K 9,503.69% | -762.76K 202.15% | ||
other working capital | -738.10K - | -2.49M 237.60% | 1.34M 153.61% | 1.77M 32.48% | -2.10M 218.84% | -3.90M 85.54% | 1.25M 131.98% | 2.11M 68.99% | 2.18M 3.33% | |
other non cash items | -745.36K - | -224.09K 69.94% | 614.76K 374.34% | -3.24M 626.92% | 172.72K 105.33% | 1.66M 862.93% | -200.28K 112.04% | 4.36M 2,279.26% | 3.66M 16.04% | |
net cash provided by operating activities | -961.43K - | -1.82M 89.58% | -2.58M 41.61% | 3.13M 221.15% | -3.11M 199.50% | -2.51M 19.23% | 2.86M 213.98% | 1.25M 56.53% | 185.66K 85.09% | |
investments in property plant and equipment | -960.52K - | -867.43K 9.69% | -1.31M 51.40% | -885.39K 32.58% | -1.11M 24.95% | -856.66K 22.57% | -1.47M 71.77% | -830.21K 43.58% | -13.83M 1,566.20% | |
acquisitions net | 2.88M - | |||||||||
purchases of investments | -186.99K - | -173.46K 7.23% | -657.68K 279.14% | |||||||
sales maturities of investments | ||||||||||
other investing activites | -2.58M - | -94 - | 93 198.94% | 1.07M 1,146,647.31% | -4.32M - | |||||
net cash used for investing activites | -960.52K - | -867.43K 9.69% | -1.02M 17.58% | -1.07M 5.14% | -1.28M 19.35% | -1.51M 18.31% | -404.97K 73.26% | -830.21K 105.01% | -18.16M 2,086.91% | |
debt repayment | ||||||||||
common stock issued | ||||||||||
common stock repurchased | -1.96M - | -404.92K - | ||||||||
dividends paid | -912.41K - | |||||||||
other financing activites | -1.38M - | -22.18M - | ||||||||
net cash used provided by financing activities | -8.39M - | -8.41M 0.25% | -48.94K 99.42% | -10.28M 20,911.12% | -11.36M 10.46% | -11.72M 3.24% | -3.34M 71.47% | -23.50M - | ||
effect of forex changes on cash | 4.85M - | 6.06M 24.87% | -0.95 100.00% | 10.28M 1,082,315,888.73% | 3.52M 65.81% | -7.17M 304.07% | 776.80K 110.83% | -797K - | ||
net change in cash | -5.46M - | -5.05M 7.63% | -1.24M 75.44% | 1.54M 223.98% | -4.60M 399.55% | -4.96M 7.80% | -108.54K 97.81% | -59.55K 45.14% | -26.71M 44,754.40% | |
cash at beginning of period | 31.79M - | 26.33M 17.19% | 21.28M 19.17% | 20.04M 5.83% | 21.58M 7.67% | 16.97M 21.34% | 12.01M 29.24% | 11.90M 0.90% | 128.16M 976.84% | |
cash at end of period | 26.33M - | 21.28M 19.17% | 20.04M 5.83% | 21.58M 7.67% | 16.97M 21.34% | 12.01M 29.24% | 11.90M 0.90% | 11.84M 0.50% | 101.45M 756.70% | |
operating cash flow | -961.43K - | -1.82M 89.58% | -2.58M 41.61% | 3.13M 221.15% | -3.11M 199.50% | -2.51M 19.23% | 2.86M 213.98% | 1.25M 56.53% | 15.74M 1,164.41% | |
capital expenditure | -960.52K - | -867.43K 9.69% | -1.31M 51.40% | -885.39K 32.58% | -1.11M 24.95% | -856.66K 22.57% | -1.47M 71.77% | -830.21K 43.58% | -13.83M 1,566.20% | |
free cash flow | -1.92M - | -2.69M 39.97% | -3.89M 44.77% | 2.24M 157.56% | -4.22M 288.15% | -3.37M 20.10% | 1.39M 141.33% | 414.88K 70.21% | 1.91M 360.38% |
All numbers in (except ratios and percentages)