cache/c3e80f5f5c05ce56d2650531a37adef2eb27cbc7f0f7353e8a9233f286df7bbf

COM:CSAMHEALTH

Omda

Stock

Market Cap

100.72M

Beta: -

Volume Today

21

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.12M -	-1.08M 73.87%	-9.80M 809.83%	-13.42M 36.85%	10.24M 176.36%
depreciation and amortization	6.27M -	4.77M 23.90%	9.47M 98.45%	9.06M 4.37%	-6.42M 170.90%
deferred income tax
stock based compensation
change in working capital	3.04M -	-3.41M 212.05%	-2.03M 40.31%	1.47M 172.48%	-1.87M 226.61%
accounts receivables	-70.67K -	-1.43M 1,925.21%	-3.17M 121.58%	2.88M 190.83%	745.15K 74.13%
inventory	-1 -	-0.00 100.00%	2 429,496,729,700%	-1 150%	1 200%
accounts payables	-100.03K -	-19.15K 80.85%	1.01M 5,352.53%	-812.64K 180.77%	640.79K 178.85%
other working capital	3.21M -	-1.95M 160.90%	132.51K 106.78%	-594.47K 548.62%	-3.25M 446.92%
other non cash items	1.96M -	3.09M 57.83%	2.18M 29.38%	589.88K 73.00%	-1.80M 404.94%
net cash provided by operating activities	7.15M -	3.39M 52.65%	-177.36K 105.24%	-2.29M 1,193.04%	157.37K 106.86%
investments in property plant and equipment	-11.68M -	-3.22M 72.43%	-3.24M 0.71%	-4.27M 31.57%	-4.45M 4.28%
acquisitions net	-18.26M -	-4M 78.09%	-197.46M 4,836.40%	-20.12M 89.81%
purchases of investments	-18.26M -
sales maturities of investments	54.78M -
other investing activites	-18.26M -	4M 121.91%	175.09M 4,277.31%	18.07M 89.68%
net cash used for investing activites	-11.68M -	-3.22M 72.43%	-25.61M 695.19%	-6.32M 75.32%	-4.45M 29.58%
debt repayment	-5.30M -	-11.36M 114.26%	-23.09M 103.21%	-48.94K 99.79%
common stock issued	1.85M -	33.70M 1,723.00%
common stock repurchased	4.20M -	0.00 100.00%			-1.96M -
dividends paid	-4.20M -	-9.34M 122.47%
other financing activites	8.53M -	19.78M 131.93%	46.19M 133.54%		-1.38M -
net cash used provided by financing activities	5.07M -	32.76M 546.06%	23.09M 29.52%	-48.94K 100.21%	-3.34M 6,734.69%
effect of forex changes on cash	-0.05 -	-0.65 1,318.56%	0.66 202.11%	-0.45 167.98%	-502.10K 111,577,010.83%
net change in cash	510.94K -	33.00M 6,358.17%	-3.77M 111.42%	-11.77M 212.28%	-8.14M 30.85%
cash at beginning of period	2.07M -	2.58M 24.69%	35.58M 1,278.64%	31.81M 10.59%	20.04M 37.00%
cash at end of period	2.58M -	35.58M 1,278.64%	31.81M 10.59%	20.04M 37.00%	11.90M 40.61%
operating cash flow	7.15M -	3.39M 52.65%	-177.36K 105.24%	-2.29M 1,193.04%	157.37K 106.86%
capital expenditure	-11.68M -	-3.22M 72.43%	-3.24M 0.71%	-4.27M 31.57%	-4.45M 4.28%
free cash flow	-4.53M -	165.15K 103.65%	-3.42M 2,171.09%	-6.56M 91.80%	-4.29M 34.58%

All numbers in (except ratios and percentages)