DEMG

COM:DELTEXMEDICAL

Deltex Medical

  • Stock

Last Close

0.09

08/11 15:08

Market Cap

27.49K

Beta: -

Volume Today

251.23K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.11M
-
-2.95M
40.12%
-3.46M
17.25%
-2.38M
31.33%
-2.00M
15.78%
-1.26M
36.83%
-161K
87.26%
-798K
395.65%
-967K
21.18%
-1.15M
18.82%
-1.26M
9.40%
depreciation and amortization
217K
-
256K
17.97%
257K
0.39%
282K
9.73%
265K
6.03%
246K
7.17%
233K
5.28%
143K
38.63%
114K
20.28%
128K
12.28%
133K
3.91%
deferred income tax
-770K
-
-592K
23.12%
-960K
62.16%
-525K
45.31%
-292K
44.38%
-256K
12.33%
-179K
30.08%
65K
136.31%
105K
61.54%
-180K
271.43%
stock based compensation
796K
-
558K
29.90%
343K
38.53%
25K
92.71%
91K
264%
166K
82.42%
117K
29.52%
39K
66.67%
95K
143.59%
125K
31.58%
change in working capital
-26K
-
34K
230.77%
617K
1,714.71%
500K
18.96%
201K
59.80%
90K
55.22%
410K
355.56%
379K
7.56%
434K
14.51%
208K
52.07%
-232K
211.54%
accounts receivables
-119K
-
329K
376.47%
141K
57.14%
447K
217.02%
404K
9.62%
52K
87.13%
427K
721.15%
680K
59.25%
148K
78.24%
-57K
138.51%
332K
682.46%
inventory
93K
-
-295K
417.20%
476K
261.36%
53K
88.87%
-203K
483.02%
38K
118.72%
-235K
718.42%
13K
105.53%
89K
584.62%
-48K
153.93%
105K
318.75%
accounts payables
392K
-
-455K
216.07%
251K
155.16%
-694K
376.49%
212K
130.55%
-303K
242.92%
191K
163.04%
306K
60.21%
-691K
325.82%
other working capital
-392K
-
455K
216.07%
-251K
155.16%
694K
376.49%
6K
99.14%
-11K
283.33%
6K
154.55%
7K
16.67%
22K
214.29%
other non cash items
-299K
-
300K
200.33%
555K
85%
-247K
144.50%
516K
308.91%
-300K
158.14%
189K
163%
104K
44.97%
-72K
169.23%
262K
463.89%
161K
38.55%
net cash provided by operating activities
-1.42M
-
-1.80M
27.15%
-1.69M
6.38%
-1.82M
7.58%
-928K
48.90%
-1.32M
42.03%
609K
146.21%
-68K
111.17%
-291K
327.94%
-606K
108.25%
-1.20M
97.19%
investments in property plant and equipment
-364K
-
-372K
2.20%
-68K
81.72%
-26K
61.76%
-6K
76.92%
-18K
200%
-260K
1,344.44%
-171K
34.23%
-644K
276.61%
-744K
15.53%
-370K
50.27%
acquisitions net
-174K
-
18K
-
59K
227.78%
purchases of investments
sales maturities of investments
other investing activites
-410K
-
-463K
12.93%
-407K
12.10%
-532K
30.71%
-286K
46.24%
-214K
25.17%
net cash used for investing activites
-948K
-
-835K
11.92%
-475K
43.11%
-558K
17.47%
-292K
47.67%
-214K
26.71%
-201K
6.07%
-171K
14.93%
-644K
276.61%
-744K
15.53%
-370K
50.27%
debt repayment
-13K
-
-203K
1,461.54%
-34K
83.25%
-1.04M
2,950.00%
-28K
97.30%
-36K
28.57%
-356K
888.89%
-23K
93.54%
-543K
2,260.87%
-233K
57.09%
-144K
38.20%
common stock issued
2.70M
-
4.57M
69.24%
59K
98.71%
2.39M
3,950.85%
905K
62.13%
2.08M
130.28%
322K
84.55%
250K
22.36%
1.23M
-
1.69M
38.29%
common stock repurchased
dividends paid
other financing activites
469K
-
-262K
155.86%
-226K
13.74%
974.00K
530.97%
-7K
100.72%
-171K
2,342.86%
-33K
80.70%
-37K
12.12%
1.04M
2,924.32%
421K
59.71%
-52K
112.35%
net cash used provided by financing activities
3.15M
-
4.10M
30.03%
-201K
104.90%
2.33M
1,257.71%
870K
62.61%
1.88M
115.75%
-67K
103.57%
190K
383.58%
502K
164.21%
1.41M
181.47%
1.79M
26.40%
effect of forex changes on cash
4K
-
12K
200%
5K
58.33%
54K
980.00%
-13K
124.07%
16K
223.08%
-13K
181.25%
-6K
53.85%
-7K
16.67%
-5K
28.57%
13K
360%
net change in cash
792K
-
1.48M
86.24%
-2.36M
259.93%
7K
100.30%
-363K
5,285.71%
361K
199.45%
328K
9.14%
-55K
116.77%
-440K
700%
58K
113.18%
234K
303.45%
cash at beginning of period
667K
-
1.46M
118.74%
2.93M
101.10%
575K
80.40%
582K
1.22%
219K
62.37%
580K
164.84%
908K
56.55%
853K
6.06%
413K
51.58%
471K
14.04%
cash at end of period
1.46M
-
2.93M
101.10%
575K
80.40%
582K
1.22%
219K
62.37%
580K
164.84%
908K
56.55%
853K
6.06%
413K
51.58%
471K
14.04%
705K
49.68%
operating cash flow
-1.42M
-
-1.80M
27.15%
-1.69M
6.38%
-1.82M
7.58%
-928K
48.90%
-1.32M
42.03%
609K
146.21%
-68K
111.17%
-291K
327.94%
-606K
108.25%
-1.20M
97.19%
capital expenditure
-364K
-
-372K
2.20%
-68K
81.72%
-26K
61.76%
-6K
76.92%
-18K
200%
-260K
1,344.44%
-171K
34.23%
-644K
276.61%
-744K
15.53%
-370K
50.27%
free cash flow
-1.78M
-
-2.17M
22.05%
-1.76M
19.26%
-1.84M
4.90%
-934K
49.29%
-1.34M
43.04%
349K
126.12%
-239K
168.48%
-935K
291.21%
-1.35M
44.39%
-1.56M
15.93%

All numbers in (except ratios and percentages)