DEMG

COM:DELTEXMEDICAL

Deltex Medical

  • Stock

GBP

Last Close

0.08

25/11 08:00

Market Cap

27.49K

Beta: -

Volume Today

759.80K

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
-707K
-
-1.52M
114.71%
-1.43M
5.60%
-2.15M
50.17%
-1.31M
39.22%
-1.71M
30.73%
-666K
61.05%
-1.09M
64.11%
-908K
16.93%
-1.19M
31.50%
-70K
94.14%
-270K
285.71%
109K
140.37%
-584K
635.78%
-214K
63.36%
-525K
145.33%
-442K
15.81%
-666K
50.68%
-483K
27.48%
-538K
11.39%
-719K
33.64%
-546K
24.06%
depreciation and amortization
127K
-
127K
0%
129K
1.57%
139K
7.75%
118K
15.11%
108K
8.47%
174K
61.11%
109K
37.36%
156K
43.12%
122K
21.79%
124K
1.64%
171K
37.90%
62K
63.74%
137K
120.97%
6K
95.62%
61K
916.67%
53K
13.11%
56K
5.66%
72K
28.57%
58K
19.44%
75K
29.31%
123K
64%
deferred income tax
-946K
-
-323K
65.86%
-269K
16.72%
-809K
200.74%
-151K
81.33%
-682K
351.66%
157K
123.02%
-549K
449.68%
257K
146.81%
-747K
390.66%
491K
165.73%
-216K
143.99%
37K
117.13%
-21K
156.76%
86K
509.52%
237K
175.58%
-132K
155.70%
-286K
116.67%
106K
137.06%
21K
80.19%
stock based compensation
736K
-
60K
91.85%
498K
730%
301K
39.56%
42K
86.05%
112K
166.67%
-87K
177.68%
72K
182.76%
19K
73.61%
136K
615.79%
30K
77.94%
123K
310%
-6K
104.88%
29K
583.33%
10K
65.52%
32K
220.00%
63K
96.88%
59K
6.35%
66K
11.86%
32K
51.52%
3K
-
change in working capital
210K
-
263K
25.24%
-229K
187.07%
508K
321.83%
109K
78.54%
570K
422.94%
-70K
112.28%
477K
781.43%
-276K
157.86%
611K
321.38%
-521K
185.27%
249K
147.79%
161K
35.34%
285K
77.02%
94K
67.02%
391K
315.96%
43K
89.00%
-112K
360.47%
320K
385.71%
172K
46.25%
-404K
334.88%
-37K
90.84%
accounts receivables
-182K
-
572K
414.29%
-243K
142.48%
601K
347.33%
-460K
176.54%
614K
233.48%
-167K
127.20%
600K
459.28%
-196K
132.67%
564K
387.76%
-512K
190.78%
479K
193.55%
-52K
110.86%
383K
836.54%
297K
22.45%
199K
33.00%
-51K
125.63%
-100K
96.08%
43K
143%
25K
41.86%
307K
1,128%
-113K
136.81%
inventory
392K
-
-309K
178.83%
14K
104.53%
-93K
764.29%
569K
711.83%
-44K
107.73%
97K
320.45%
-123K
226.80%
-80K
34.96%
47K
158.75%
-9K
119.15%
-257K
2,755.56%
22K
108.56%
-85K
486.36%
98K
215.29%
83K
15.31%
6K
92.77%
-39K
750%
-9K
76.92%
-3K
66.67%
108K
3,700%
71K
34.26%
accounts payables
-236K
-
27K
-
185K
585.19%
-16K
108.65%
-287K
1,693.75%
109K
137.98%
82K
24.77%
24K
70.73%
282K
1,075%
147K
47.87%
-838K
670.07%
-44K
94.75%
other working capital
6K
-
3K
50%
-14K
566.67%
6K
-
3K
50%
4K
33.33%
3K
25%
19K
533.33%
5K
73.68%
other non cash items
-527K
-
502K
195.26%
-202K
140.24%
79K
139.11%
476K
502.53%
-610K
228.15%
363K
159.51%
18K
95.04%
498K
2,666.67%
-478K
195.98%
-78K
83.68%
-9K
88.46%
19K
311.11%
-9K
147.37%
178K
2,077.78%
-13K
107.30%
46K
453.85%
297K
545.65%
-35K
111.78%
-50K
42.86%
158K
416%
22K
86.08%
net cash provided by operating activities
-161K
-
-566K
251.55%
-1.24M
118.55%
-1.13M
9.05%
-563K
49.96%
-1.53M
171.76%
-286K
81.31%
-417K
45.80%
-511K
22.54%
-803K
57.14%
-515K
35.87%
264K
151.26%
345K
30.68%
-142K
141.16%
74K
152.11%
-54K
172.97%
-237K
338.89%
-652K
175.11%
46K
107.06%
-305K
763.04%
-890K
191.80%
-435K
51.12%
investments in property plant and equipment
-232K
-
-152K
34.48%
-220K
44.74%
-42K
80.91%
-26K
38.10%
-18K
30.77%
-8K
55.56%
-6K
25%
-13K
-
-5K
61.54%
-150K
2,900%
-110K
26.67%
-95K
13.64%
-76K
20%
-229K
201.32%
-415K
81.22%
-350K
15.66%
-394K
12.57%
-242K
38.58%
-128K
47.11%
-11K
91.41%
acquisitions net
6K
-
53K
783.33%
purchases of investments
sales maturities of investments
other investing activites
-376K
-
-225K
40.16%
-238K
5.78%
-187K
21.43%
-220K
17.65%
-255K
15.91%
-277K
8.63%
-210K
24.19%
-76K
63.81%
-131K
72.37%
-65K
50.38%
2K
-
net cash used for investing activites
-608K
-
-377K
37.99%
-458K
21.49%
-229K
50%
-246K
7.42%
-273K
10.98%
-285K
4.40%
-216K
24.21%
-76K
64.81%
-144K
89.47%
-70K
51.39%
-144K
105.71%
-57K
60.42%
-95K
66.67%
-76K
20%
-229K
201.32%
-415K
81.22%
-350K
15.66%
-394K
12.57%
-242K
38.58%
-128K
47.11%
2K
101.56%
debt repayment
-46.75K
-
-7K
85.03%
-16K
-
-1.02M
-
-18K
-
-22K
-
-297K
-
-59K
80.13%
-111K
88.14%
-88K
20.72%
-4K
95.45%
-539K
13,375%
-2K
99.63%
-235K
11,650%
-212K
9.79%
-68K
67.92%
-29K
57.35%
common stock issued
1.14M
-
196K
-
126K
35.71%
250K
-
1.23M
-
-1K
100.08%
1.69M
-
common stock repurchased
-77K
-
-1K
-
dividends paid
-233K
-
other financing activites
-311.75K
-
3.73M
1,294.87%
383K
89.72%
-252K
165.80%
144K
157.14%
2.75M
1,811.11%
594K
78.42%
266K
55.22%
622K
133.83%
1.82M
191.96%
83K
95.43%
-33K
-
-17K
48.48%
-20K
17.65%
-20K
0%
-21K
5%
-22K
4.76%
211K
1,059.09%
-22K
110.43%
-30K
36.36%
72K
340%
net cash used provided by financing activities
783K
-
3.72M
374.84%
383K
89.70%
-268K
169.97%
67K
125%
1.73M
2,486.57%
594K
65.72%
248K
58.25%
622K
150.81%
1.79M
188.42%
83K
95.37%
-101K
221.69%
34K
133.66%
-128K
476.47%
318K
348.44%
-16K
105.03%
518K
3,337.50%
1.20M
132.05%
211K
82.45%
190K
9.95%
1.60M
740%
43K
97.31%
effect of forex changes on cash
-15K
-
-15K
0%
27K
280%
-2K
107.41%
7K
450%
13K
85.71%
41K
215.38%
-9K
121.95%
-4K
55.56%
-1K
75%
17K
1,800%
-4K
123.53%
-9K
125%
25K
377.78%
-31K
224.00%
-1K
96.77%
-6K
500%
-2K
66.67%
-3K
50%
-7K
133.33%
20K
385.71%
11K
45%
net change in cash
-726.50K
-
2.76M
479.90%
-1.28M
146.56%
-1.62M
26.38%
-735K
54.74%
-57K
92.24%
64K
212.28%
-394K
715.63%
31K
107.87%
846K
2,629.03%
-485K
157.33%
15K
103.09%
313K
1,986.67%
-340K
208.63%
285K
183.82%
-300K
205.26%
-140K
53.33%
198K
241.43%
-140K
170.71%
-364K
160%
598K
264.29%
-379K
163.38%
cash at beginning of period
1.46M
-
1.46M
0.07%
4.22M
189.17%
2.93M
30.46%
1.31M
55.35%
575K
56.11%
518K
9.91%
582K
12.36%
188K
67.70%
219K
16.49%
1.06M
386.30%
580K
45.54%
595K
2.59%
908K
52.61%
568K
37.44%
853K
50.18%
553K
35.17%
413K
25.32%
611K
47.94%
471K
22.91%
107K
77.28%
705K
558.88%
cash at end of period
733.50K
-
4.22M
475.19%
2.93M
30.46%
1.31M
55.35%
575K
56.11%
518K
9.91%
582K
12.36%
188K
67.70%
219K
16.49%
1.06M
386.30%
580K
45.54%
595K
2.59%
908K
52.61%
568K
37.44%
853K
50.18%
553K
35.17%
413K
25.32%
611K
47.94%
471K
22.91%
107K
77.28%
705K
558.88%
326K
53.76%
operating cash flow
-161K
-
-566K
251.55%
-1.24M
118.55%
-1.13M
9.05%
-563K
49.96%
-1.53M
171.76%
-286K
81.31%
-417K
45.80%
-511K
22.54%
-803K
57.14%
-515K
35.87%
264K
151.26%
345K
30.68%
-142K
141.16%
74K
152.11%
-54K
172.97%
-237K
338.89%
-652K
175.11%
46K
107.06%
-305K
763.04%
-890K
191.80%
-435K
51.12%
capital expenditure
-232K
-
-152K
34.48%
-220K
44.74%
-42K
80.91%
-26K
38.10%
-18K
30.77%
-8K
55.56%
-6K
25%
-13K
-
-5K
61.54%
-150K
2,900%
-110K
26.67%
-95K
13.64%
-76K
20%
-229K
201.32%
-415K
81.22%
-350K
15.66%
-394K
12.57%
-242K
38.58%
-128K
47.11%
-11K
91.41%
free cash flow
-393K
-
-718K
82.70%
-1.46M
102.92%
-1.17M
19.90%
-589K
49.53%
-1.55M
162.82%
-294K
81.01%
-423K
43.88%
-511K
20.80%
-816K
59.69%
-520K
36.27%
114K
121.92%
235K
106.14%
-237K
200.85%
-2K
99.16%
-283K
14,050%
-652K
130.39%
-1.00M
53.68%
-348K
65.27%
-547K
57.18%
-1.02M
86.11%
-446K
56.19%

All numbers in GBP (except ratios and percentages)