COM:DIALIGHT
Dialight
- Stock
Last Close
128.50
22/11 12:40
Market Cap
829.27K
Beta: -
Volume Today
20.55K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.30M - | 2.38M 44.77% | 3.40M 43.16% | 2.38M 30.15% | 6.10M 156.84% | -500K 108.20% | -500K 0% | -500K 0% | -2M 300% | -700K 65% | -4.70M 571.43% | 1.90M 140.43% | 425K 77.63% | 2.30M 441.18% | -1M 143.48% | 1.32M 232.50% | 2M 50.94% | 3.20M 60% | -4.05M 226.56% | -1.60M 60.49% | -14.50M 806.25% | -3.10M 78.62% | -4.80M 54.84% | 100K - | 1.20M 1,100% | -800K 166.67% | -3M 275% | -7.60M 153.33% | ||
depreciation and amortization | 700K - | 1.20M 71.43% | 1.90M 58.33% | 1.20M 36.84% | 1.40M 16.67% | 1.48M 5.36% | 2.80M 89.83% | 1.48M 47.32% | 1M 32.20% | 1.77M 77.50% | 2.90M 63.38% | 2M 31.03% | 975K 51.25% | 2.60M 166.67% | 200K 92.31% | 1.15M 475% | 2.20M 91.30% | 1.60M 27.27% | 1.57M 1.56% | 2.90M 84.13% | 3.40M 17.24% | 3.70M 8.82% | 4.40M 18.92% | 4.10M 6.82% | 4.70M 14.63% | 4.30M 8.51% | 4.80M 11.63% | 4.90M 2.08% | 5M 2.04% | |
deferred income tax | 8M - | 1.15M - | 12.90M - | -3.92M - | -5.20M - | -5.50M - | 6.60M 220.00% | -11.20M - | 1.90M 116.96% | 2.70M - | 17.80M 559.26% | -6.30M - | 3.20M 150.79% | -2.40M 175% | 300K 112.50% | -300K - | -14.10M 4,600% | -1.80M 87.23% | -9.30M 416.67% | -10.30M 10.75% | ||||||||||
stock based compensation | 200K - | 50K 75% | 50K 0% | 50K 0% | 200K 300% | 25K 87.50% | 25K 0% | 25K 0% | 100K 300% | 150K 50% | 400K 166.67% | 200K 50% | 200K 0% | 400K 100% | 400K 0% | 75K 81.25% | 100K 33.33% | 200K 100% | 75K 62.50% | 100K 33.33% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 400K 100% | 300K 25% | 200K 33.33% | 300K 50% | 600K 100% | |
change in working capital | -8.20M - | -2.52M 69.21% | -1.20M 52.48% | -2.52M 110.42% | -13.10M 418.81% | 1.40M 110.69% | 4.40M 214.29% | 1.40M 68.18% | 5.10M 264.29% | 1.55M 69.61% | 5.10M 229.03% | -6.80M 233.33% | 875K 112.87% | 10.80M 1,134.29% | -2.30M 121.30% | -4.95M 115.22% | -2.80M 43.43% | -18M 542.86% | 1.73M 109.58% | -600K 134.78% | 7M 1,266.67% | 5.50M 21.43% | 3.90M 29.09% | -1.90M 148.72% | -3.60M 89.47% | -5.20M 44.44% | -1.40M 73.08% | 500K 135.71% | 200K 60% | |
accounts receivables | -3.70M - | -500K - | -6.90M - | 9M - | -5.90M - | 8.10M - | -9.60M 218.52% | 6.70M - | -3.30M 149.25% | 6.20M - | -7.40M 219.35% | 3.60M - | 5.20M 44.44% | 4.50M 13.46% | -1.80M 140% | 800K 144.44% | -6.60M 925% | 800K 112.12% | -1.90M 337.50% | 3M 257.89% | -3.50M 216.67% | |||||||||
inventory | -4.50M - | -1.73M 61.67% | -700K 59.42% | -1.73M 146.43% | -6.20M 259.42% | 1.60M 125.81% | -4.60M 387.50% | 1.60M 134.78% | 11M 587.50% | -50K 100.45% | -3M 5,900% | 2.80M 193.33% | 1.27M 54.46% | 4.10M 221.57% | 1M 75.61% | -4.90M 590% | -9M 83.67% | -10.60M 17.78% | -475K 95.52% | -3.80M 700% | 1.90M 150% | 7M 268.42% | 5.60M 20% | -4M 171.43% | -5.60M 40% | -3.10M 44.64% | -3.60M 16.13% | 2.20M 161.11% | 8.20M 272.73% | |
accounts payables | 800K - | 800K - | 200K - | 200K - | -1.60M - | -1.60M - | 400K 125% | 400K - | 50K 87.50% | 50K - | -2.20M 4,500% | -200K - | -100K 50% | -6.30M 6,200% | 1.90M - | 9.20M 384.21% | -2.90M 131.52% | 4.20M 244.83% | -4.40M 204.76% | -4.40M 0% | ||||||||||
other working capital | -800K - | -800K - | -200K - | -200K - | 1.60M - | -400K - | -50K - | 2.20M - | -200K 109.09% | 300K - | 100K 66.67% | -600K 700% | -600K 0% | -100K - | -300K 200% | -100.00K 66.67% | ||||||||||||||
other non cash items | 6M - | 225K 96.25% | -1.95M 966.67% | 225K 111.54% | 8.50M 3,677.78% | -1.30M 115.29% | -8.32M 540.38% | -1.30M 84.38% | 1.80M 238.46% | 1.25M 30.56% | 10.30M 724% | 4.80M 53.40% | -350K 107.29% | -9.70M 2,671.43% | 4.80M 149.48% | 75K 98.44% | -4.50M 6,100% | 6.70M 248.89% | 1.13M 83.21% | -2.20M 295.56% | 3.90M 277.27% | -3.10M 179.49% | 4.90M 258.06% | -100.00K 102.04% | 400K 500.00% | 14M 3,400% | 2.50M 82.14% | 7.80M 212% | 15.80M 102.56% | |
net cash provided by operating activities | 3M - | 1.32M 55.83% | 2.20M 66.04% | 1.32M 39.77% | 3.10M 133.96% | 1.10M 64.52% | -1.60M 245.45% | 1.10M 168.75% | 6M 445.45% | 4.03M 32.92% | 14M 247.83% | 2.10M 85% | 2.13M 1.19% | 6.40M 201.18% | 2.10M 67.19% | -2.33M 210.71% | -3M 29.03% | -6.30M 110.00% | 450K 107.14% | -1.40M 411.11% | 3.20M 328.57% | 3.20M 0% | 8.90M 178.13% | 2.30M 74.16% | 1.70M 26.09% | 500K 70.59% | 3.50M 600% | 1.20M 65.71% | 3.70M 208.33% | |
investments in property plant and equipment | -3M - | -1.80M 40% | -1.80M 0% | -1.80M 0% | -1.90M 5.56% | -1.45M 23.68% | -1.80M 24.14% | -1.45M 19.44% | -1.50M 3.45% | -1.50M 0% | -1.40M 6.67% | -2.50M 78.57% | -1.23M 51% | -1.90M 55.10% | -700K 63.16% | -1.60M 128.57% | -1.10M 31.25% | -2M 81.82% | -3.27M 63.75% | -6.10M 86.26% | -7M 14.75% | -2.60M 62.86% | -1.90M 26.92% | -1.90M 0% | -3.70M 94.74% | -3.50M 5.41% | -3.70M 5.71% | -2.60M 29.73% | -2.10M 19.23% | |
acquisitions net | -500K - | -100K - | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | -2.40M - | 1.80M 175% | -1.50M 183.33% | 1.80M 220.00% | -2M 211.11% | 1.45M 172.50% | -1.80M 224.14% | 1.45M 180.56% | -1M 168.97% | 1.50M 250% | -1.80M 220.00% | 600K 133.33% | 1.23M 104.17% | 700K 42.86% | -1M 242.86% | 1.60M 260% | -1.20M 175% | -2.10M 75.00% | 3.27M 255.95% | -500K - | ||||||||||
net cash used for investing activites | -5.40M - | -1.80M 66.67% | -3.30M 83.33% | -1.80M 45.45% | -3.90M 116.67% | -1.52M 60.90% | -3.60M 136.07% | -1.52M 57.64% | -2.50M 63.93% | -1.50M 40% | -3.20M 113.33% | -1.90M 40.63% | -1.23M 35.53% | -1.20M 2.04% | -1.70M 41.67% | -1.60M 5.88% | -2.30M 43.75% | -4.10M 78.26% | -3.27M 20.12% | -6.10M 86.26% | -8M 31.15% | -2.60M 67.50% | -1.90M 26.92% | -1.90M 0% | -3.70M 94.74% | -3.50M 5.41% | -3.80M 8.57% | -2.60M 31.58% | -2.10M 19.23% | |
debt repayment | -2.38M - | -2.38M 0% | -2.38M 0% | -7.90M - | -4M 49.37% | -15.80M 295% | -16.10M 1.90% | -1.60M 90.06% | -1.80M 12.50% | -4.20M 133.33% | -300K 92.86% | -1.60M 433.33% | -1.20M 25% | |||||||||||||||||
common stock issued | 25K - | 25K 0% | 25K 0% | 9.80M - | ||||||||||||||||||||||||||
common stock repurchased | -700K - | -100K 85.71% | ||||||||||||||||||||||||||||
dividends paid | -1.50M - | -1.20M 20% | -3.10M 158.33% | -1.20M 61.29% | -1.70M 41.67% | -800K 52.94% | -3.20M 300% | -800K 75% | ||||||||||||||||||||||
other financing activites | 1.20M - | 7.70M 541.67% | 1.20M 84.42% | -400K 133.33% | 800K 300% | 5.80M 625% | 800K 86.21% | -1.02M 228.13% | 2.38M 331.71% | -7.13M 400% | -25K 99.65% | -25K 0% | -25K 0% | 100K 500% | 5.10M - | -600K - | -600K 0% | -1M 66.67% | -700K 30% | -1.20M 71.43% | -500K 58.33% | 7.40M 1,580% | -1.20M 116.22% | -1.20M 0% | -1M 16.67% | |||||
net cash used provided by financing activities | -1.50M - | -1.20M 20% | 4.60M 483.33% | -1.20M 126.09% | -2.10M 75% | -800K 61.90% | 2.60M 425% | -800K 130.77% | -3.40M 325% | -2.38M 30.15% | -9.50M 300% | 50K 100.53% | 50K 0% | 50K 0% | 100K 100% | 12.80M - | 5.10M 60.16% | 7.30M - | 3.40M 53.42% | 14.80M 335.29% | -16.80M 213.51% | -2.80M 83.33% | 600K 121.43% | 3.10M 416.67% | -900K 129.03% | 400K 144.44% | 7.60M 1,800% | |||
effect of forex changes on cash | -200K - | 1.88M 1,037.50% | -200K 110.67% | 1.88M 1,037.50% | 400K 78.67% | 625K 56.25% | -100K 116.00% | 625K 725% | 200K 68% | 475K 137.50% | 400K 15.79% | 600K 50% | 250K 58.33% | -500K 300% | -400K 20% | -200K - | 200K 200% | 2.20M - | -100K 104.55% | -100K 0% | -700K 600% | 100K 114.29% | -400K 500% | 1M 350% | 600K 40% | -200K 133.33% | -100K 50% | |||
net change in cash | -9.22M - | 200K 102.17% | 8.63M 4,212.50% | 200K 97.68% | -9.03M 4,612.50% | -600K 93.35% | 3.23M 637.50% | -600K 118.60% | -3.20M 433.33% | 625K 119.53% | 5.83M 832% | -4M 168.67% | 1.20M 130% | 10.70M 791.67% | -12.15M 213.55% | -2.65M 78.19% | 4.10M 254.72% | -7.17M 275% | -425K 94.08% | 1.45M 441.18% | -1.50M 203.45% | 15.30M 1,120% | -10.50M 168.63% | -2.30M 78.10% | -1.80M 21.74% | 1.10M 161.11% | -600K 154.55% | -1.20M 100% | 9.10M 858.33% | |
cash at beginning of period | 11.20M - | 1.77M 84.15% | 1.77M 0% | 1.77M 0% | 10.40M 485.92% | 1.98M 81.01% | 1.98M 0% | 1.98M 0% | 5.20M 163.29% | 1.38M 73.56% | 1.38M 0% | 7.20M 423.64% | 2M 72.22% | 2M 0% | 12.70M 535% | 3.20M 74.80% | 3.20M 0% | 7.30M 128.13% | 550K 92.47% | 550K 0% | 2M 263.64% | 500K 75% | 15.80M 3,060% | 5.30M 66.46% | 3M 43.40% | 1.20M 60% | 2.30M 91.67% | 1.70M 26.09% | 500K 70.59% | |
cash at end of period | 1.98M - | 1.98M 0% | 10.40M 426.58% | 1.98M 81.01% | 1.38M 30.38% | 1.38M 0% | 5.20M 278.18% | 1.38M 73.56% | 2M 45.45% | 2M 0% | 7.20M 260% | 3.20M 55.56% | 3.20M 0% | 12.70M 296.88% | 550K 95.67% | 550K 0% | 7.30M 1,227.27% | 125K 98.29% | 125K 0% | 2M 1,500% | 500K 75% | 15.80M 3,060% | 5.30M 66.46% | 3M 43.40% | 1.20M 60% | 2.30M 91.67% | 1.70M 26.09% | 500K 70.59% | 9.60M 1,820% | |
operating cash flow | 3M - | 1.32M 55.83% | 2.20M 66.04% | 1.32M 39.77% | 3.10M 133.96% | 1.10M 64.52% | -1.60M 245.45% | 1.10M 168.75% | 6M 445.45% | 4.03M 32.92% | 14M 247.83% | 2.10M 85% | 2.13M 1.19% | 6.40M 201.18% | 2.10M 67.19% | -2.33M 210.71% | -3M 29.03% | -6.30M 110.00% | 450K 107.14% | -1.40M 411.11% | 3.20M 328.57% | 3.20M 0% | 8.90M 178.13% | 2.30M 74.16% | 1.70M 26.09% | 500K 70.59% | 3.50M 600% | 1.20M 65.71% | 3.70M 208.33% | |
capital expenditure | -3M - | -1.80M 40% | -1.80M 0% | -1.80M 0% | -1.90M 5.56% | -1.45M 23.68% | -1.80M 24.14% | -1.45M 19.44% | -1.50M 3.45% | -1.50M 0% | -1.40M 6.67% | -2.50M 78.57% | -1.23M 51% | -1.90M 55.10% | -700K 63.16% | -1.60M 128.57% | -1.10M 31.25% | -2M 81.82% | -3.27M 63.75% | -6.10M 86.26% | -7M 14.75% | -2.60M 62.86% | -1.90M 26.92% | -1.90M 0% | -3.70M 94.74% | -3.50M 5.41% | -3.70M 5.71% | -2.60M 29.73% | -2.10M 19.23% | |
free cash flow | -475K - | 400K 184.21% | -475K 218.75% | 1.20M 352.63% | -350K 129.17% | -3.40M 871.43% | -350K 89.71% | 4.50M 1,385.71% | 2.52M 43.89% | 12.60M 399.01% | -400K 103.17% | 900K 325% | 4.50M 400% | 1.40M 68.89% | -3.92M 380.36% | -4.10M 4.46% | -8.30M 102.44% | -2.83M 65.96% | -7.50M 165.49% | -3.80M 49.33% | 600K 115.79% | 7M 1,066.67% | 400K 94.29% | -2M 600% | -3M 50% | -200K 93.33% | -1.40M 600% | 1.60M 214.29% |
All numbers in (except ratios and percentages)