COM:DIALIGHT
Dialight
- Stock
Last Close
130.00
25/11 08:51
Market Cap
829.27K
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.50M - | -2M 121.05% | -2.80M 40% | 1.70M 160.71% | 5.30M 211.76% | -16.20M 405.66% | -7.80M 51.85% | 300K 103.85% | 400K 33.33% | -10.80M 2,800% | |
depreciation and amortization | 4.80M - | 5.90M 22.92% | 7.10M 20.34% | 3.90M 45.07% | 4.60M 17.95% | 6.30M 36.96% | 8.10M 28.57% | 8.80M 8.64% | 9.10M 3.41% | 9.90M 8.79% | |
deferred income tax | 3.70M - | -5.70M 254.05% | 3.20M 156.14% | -1.70M 153.13% | 100K 105.88% | 3.30M 3,200% | 600K 81.82% | -2M 433.33% | -1.80M 10% | -19.60M 988.89% | |
stock based compensation | 200K - | 100K 50% | 600K 500% | 800K 33.33% | 300K 62.50% | 300K 0% | 400K 33.33% | 600K 50% | 500K 16.67% | 900K 80% | |
change in working capital | -10.10M - | 5.60M 155.45% | 6.20M 10.71% | 3.50M 43.55% | -19.80M 665.71% | 7M 135.35% | 9.50M 35.71% | -5.10M 153.68% | -6.20M 21.57% | 700K 111.29% | |
accounts receivables | -7.40M - | 3.10M 141.89% | -1.50M 148.39% | 3.40M 326.67% | -1.20M 135.29% | 8.80M 833.33% | 2.70M 69.32% | -5.80M 314.81% | -1.10M 81.03% | -500K 54.55% | |
inventory | -6.90M - | 6.40M 192.75% | -200K 103.13% | 5.10M 2,650% | -19.60M 484.31% | -1.90M 90.31% | 12.60M 763.16% | -9.60M 176.19% | -6.70M 30.21% | 10.40M 255.22% | |
accounts payables | 7.40M - | -4.10M 155.41% | 5M 221.95% | -2.60M 152% | 1.80M 169.23% | -300K 116.67% | -6.30M 2,000% | 11.10M 276.19% | 1.30M 88.29% | -8.80M 776.92% | |
other working capital | 4.20M - | 200.00K 95.24% | 2.90M 1,350.01% | -2.40M 182.76% | -800K 66.67% | 400K 150% | 500K 25% | -800K 260% | 300K 137.50% | -400K 233.33% | |
other non cash items | -2.80M - | 500K 117.86% | 1.80M 260% | 300K 83.33% | 200K 33.33% | 1.20M 500% | 1.30M 8.33% | 1.40M 7.69% | 2M 42.86% | 23.80M 1,090% | |
net cash provided by operating activities | 5.30M - | 4.40M 16.98% | 16.10M 265.91% | 8.50M 47.20% | -9.30M 209.41% | 1.90M 120.43% | 12.10M 536.84% | 4M 66.94% | 4M 0% | 4.90M 22.50% | |
investments in property plant and equipment | -7.20M - | -5.80M 19.44% | -6M 3.45% | -4.90M 18.33% | -6.40M 30.61% | -13.10M 104.69% | -4.50M 65.65% | -5.60M 24.44% | -7.20M 28.57% | -4.70M 34.72% | |
acquisitions net | -300K - | 900K 400% | 2M 122.22% | -500K - | -100K - | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -7.20M - | -6.10M 15.28% | -5.10M 16.39% | -2.90M 43.14% | -6.40M 120.69% | -13.60M 112.50% | -4.50M 66.91% | -5.60M 24.44% | -7.30M 30.36% | -4.70M 35.62% | |
debt repayment | -2.40M - | -9.50M 295.83% | -5.10M - | -11.90M 133.33% | -10.30M 13.45% | -4.20M 59.22% | -4M 4.76% | -400K 90% | |||
common stock issued | 100K - | 9.80M - | |||||||||
common stock repurchased | -700K - | -100K 85.71% | |||||||||
dividends paid | -4.80M - | -3.20M 33.33% | |||||||||
other financing activites | 7.30M - | 10.20M - | 22M 115.69% | 8.30M 62.27% | 2.70M 67.47% | 6.30M 133.33% | -2.20M 134.92% | ||||
net cash used provided by financing activities | 2.50M - | -800K 132% | -9.50M 1,087.50% | 100K 101.05% | 5.10M 5,000% | 10.10M 98.04% | -2M 119.80% | -2.20M 10% | 2.20M 200% | 8M 263.64% | |
effect of forex changes on cash | 200K - | 100K 50% | 1M 900% | -900K 190% | -100K - | -800K 700% | -300K 62.50% | 1.60M 633.33% | -300K 118.75% | ||
net change in cash | 800K - | -2.40M 400% | 2.50M 204.17% | 4.80M 92% | -10.60M 320.83% | -1.70M 83.96% | 4.80M 382.35% | -4.10M 185.42% | 500K 112.20% | 7.90M 1,480% | |
cash at beginning of period | 7.10M - | 7.90M 11.27% | 5.50M 30.38% | 8M 45.45% | 12.80M 60% | 2.20M 82.81% | 500K 77.27% | 5.30M 960% | 1.20M 77.36% | 1.70M 41.67% | |
cash at end of period | 7.90M - | 5.50M 30.38% | 8M 45.45% | 12.80M 60% | 2.20M 82.81% | 500K 77.27% | 5.30M 960% | 1.20M 77.36% | 1.70M 41.67% | 9.60M 464.71% | |
operating cash flow | 5.30M - | 4.40M 16.98% | 16.10M 265.91% | 8.50M 47.20% | -9.30M 209.41% | 1.90M 120.43% | 12.10M 536.84% | 4M 66.94% | 4M 0% | 4.90M 22.50% | |
capital expenditure | -7.20M - | -5.80M 19.44% | -6M 3.45% | -4.90M 18.33% | -6.40M 30.61% | -13.10M 104.69% | -4.50M 65.65% | -5.60M 24.44% | -7.20M 28.57% | -4.70M 34.72% | |
free cash flow | -1.90M - | -1.40M 26.32% | 10.10M 821.43% | 3.60M 64.36% | -15.70M 536.11% | -11.20M 28.66% | 7.60M 167.86% | -1.60M 121.05% | -3.20M 100% | 200K 106.25% |
All numbers in GBP (except ratios and percentages)