DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.09
12/11 14:51
Market Cap
27.49K
Beta: -
Volume Today
1.45M
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 (except ratios and percentages)