DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.08
25/11 08:00
Market Cap
27.49K
Beta: -
Volume Today
759.80K
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 GBP (except ratios and percentages)