DM
COM:DIGITALMAGICS
Digital Magics
- Stock
Last Close
2.10
28/03 16:35
Market Cap
22.67M
Beta: -
Volume Today
10.40K
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 | -808K - | -921.86K 14.09% | -1.23M 33.36% | -3.19M 159.53% | -6.83M 114.17% | 385.73K 105.64% | -2.26M 685.11% | -2.51M 11.18% | -3.35M 33.33% | -1.19M 64.53% | -5.34M 349.95% | |
depreciation and amortization | 271K - | 339.73K 25.36% | 421.05K 23.94% | 437.90K 4.00% | 510.34K 16.54% | 511.50K 0.23% | 440.59K 13.86% | 506.38K 14.93% | 496.75K 1.90% | 591.37K 19.05% | 680.53K 15.08% | |
deferred income tax | -37.43K - | -9.23K 75.35% | ||||||||||
stock based compensation | 37.43K - | 9.23K 75.35% | ||||||||||
change in working capital | 417K - | -587.10K 240.79% | -539.76K 8.06% | -323.60K 40.05% | -1.00M 209.56% | -216.47K 78.39% | -95.50K 55.88% | 326.35K 441.73% | -308.99K 194.68% | -1.25M 304.72% | 227.28K 118.17% | |
accounts receivables | -321.89K - | 77.59K 124.10% | -836.08K 1,177.60% | -1.66M 98.01% | 471.30K 128.47% | |||||||
inventory | -195K - | -59.10K 69.69% | 5.14K - | 15.72K 205.81% | 4.56K 71.02% | -14.02K 407.72% | -28.40K 102.52% | |||||
accounts payables | 7.49K - | 5.16K 31.12% | 421.50K 8,070.13% | 92.47K 78.06% | 166.66K 80.23% | |||||||
other working capital | -392.10K - | -480.66K 22.58% | 213.76K - | 227.88K 6.61% | 101.04K 55.66% | 326.51K 223.15% | -382.28K 217.08% | |||||
other non cash items | 263K - | 542.70K 106.35% | 897.07K 65.30% | 2.99M 233.59% | 5.63M 88.25% | -1.12M 119.84% | 1.48M 232.76% | 1.95M 31.44% | 2.47M 26.84% | 713.64K 71.15% | 5.34M 648.26% | |
net cash provided by operating activities | 143K - | -626.53K 538.13% | -451.04K 28.01% | -83.85K 81.41% | -1.69M 1,917.05% | -436.89K 74.17% | -428.05K 2.02% | 273.65K 163.93% | -684.20K 350.02% | -1.13M 65.47% | 908.60K 180.26% | |
investments in property plant and equipment | -940K - | -260.25K 72.31% | -440.02K 69.08% | -1.16M 163.22% | -599.44K 48.24% | -421.48K 29.69% | -560.21K 32.92% | -424.11K 24.30% | -624.04K 47.14% | -450.02K 27.89% | -301.19K 33.07% | |
acquisitions net | 1.16M - | 595.14K 48.62% | 421.48K 29.18% | 520.67K 23.53% | 415.60K 20.18% | 606.68K 45.98% | 928.66K 53.07% | 10.21K 98.90% | ||||
purchases of investments | -4.17M - | -3.96M 5.09% | -3.13M 20.94% | -2.85M 8.84% | -1.39M 51.10% | -2.67M 91.16% | -3.34M 25.38% | -2.40M 28.08% | -2.30M 4.53% | -1.72M 25.04% | -2.57M 49.13% | |
sales maturities of investments | 687.38K - | 230.75K 66.43% | 3.66M 1,484.02% | 240.40K 93.42% | 487.42K 102.76% | 226.71K 53.49% | 1.19M 423.46% | 351.05K 70.42% | ||||
other investing activites | 195K - | -1.15M - | -595.14K 48.39% | -410.26K 31.07% | -520.67K 26.91% | -415.60K 20.18% | -606.68K 45.98% | -928.66K 53.07% | ||||
net cash used for investing activites | -5.11M - | -4.02M 21.27% | -3.57M 11.28% | -3.32M 7.03% | -1.76M 46.85% | 579.12K 132.84% | -3.66M 732.36% | -2.34M 36.09% | -2.69M 15.03% | -983.55K 63.47% | -2.51M 154.72% | |
debt repayment | -1.38M - | -313.50K - | -846.08K 169.88% | -479.93K 43.28% | -1.52M 215.91% | -393.39K 74.05% | -1.66M 321.77% | -1.28M 22.67% | -201.44K 84.30% | |||
common stock issued | 11.64M - | 4.99M - | 500.00K 89.98% | 9.83M 1,865.89% | 519.28K 94.72% | 431 99.92% | 1.58M 366,141.53% | 10.88M 589.50% | 440.19K - | |||
common stock repurchased | -70.86K - | -31.10K - | -450.38K - | |||||||||
dividends paid | -447.29K - | -370.22K 17.23% | ||||||||||
other financing activites | -1.29M - | 2.65M 304.74% | -346.79K 113.08% | 1.32M 480.66% | -81.06K 106.14% | 897.58K 1,207.33% | 2.00M 122.66% | 2.51M 25.56% | 902.78K 64.02% | -1.06M 217.69% | -54.06K 94.91% | |
net cash used provided by financing activities | 8.96M - | 2.65M 70.42% | 4.64M 75.14% | 1.51M 67.56% | 8.90M 490.89% | 418.78K 95.30% | 112.63K 73.10% | 3.66M 3,152.49% | 10.13M 176.45% | -2.80M 127.61% | 184.69K 106.61% | |
effect of forex changes on cash | 57.26K - | |||||||||||
net change in cash | 4.00M - | -2.00M 149.96% | 624.30K 131.26% | -1.89M 403.52% | 5.45M 387.50% | 561.01K 89.70% | -3.98M 808.99% | 1.60M 140.14% | 6.81M 326.45% | -4.91M 172.15% | -1.41M 71.25% | |
cash at beginning of period | 2K - | 4.00M 199,952.85% | 2.00M 49.92% | 2.63M 31.16% | 733.18K 72.10% | 6.18M 743.04% | 6.74M 9.08% | 2.76M 59.00% | 4.36M 57.75% | 11.17M 156.11% | 6.26M 43.98% | |
cash at end of period | 4M - | 2.00M 49.91% | 2.63M 31.16% | 733.18K 72.10% | 6.18M 743.04% | 6.74M 9.08% | 2.76M 59.00% | 4.36M 57.75% | 11.17M 156.11% | 6.26M 43.98% | 4.85M 22.57% | |
operating cash flow | 143K - | -626.53K 538.13% | -451.04K 28.01% | -83.85K 81.41% | -1.69M 1,917.05% | -436.89K 74.17% | -428.05K 2.02% | 273.65K 163.93% | -684.20K 350.02% | -1.13M 65.47% | 908.60K 180.26% | |
capital expenditure | -940K - | -260.25K 72.31% | -440.02K 69.08% | -1.16M 163.22% | -599.44K 48.24% | -421.48K 29.69% | -560.21K 32.92% | -424.11K 24.30% | -624.04K 47.14% | -450.02K 27.89% | -301.19K 33.07% | |
free cash flow | -797K - | -886.78K 11.26% | -891.06K 0.48% | -1.24M 39.39% | -2.29M 84.43% | -858.36K 62.53% | -988.26K 15.13% | -150.45K 84.78% | -1.31M 769.54% | -1.58M 20.94% | 607.40K 138.39% |
All numbers in (except ratios and percentages)