DSE
COM:DROPSUITE
Dropsuite
- Stock
Last Close
4.06
22/11 05:10
Market Cap
199.10M
Beta: -
Volume Today
34.64K
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 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -308.21K - | -308.21K 0% | -308.21K 0% | -308.21K 0% | -169.36K 45.05% | -169.36K 0% | -169.36K 0% | -169.36K 0% | -2.91M 1,618.41% | -2.91M 0% | -715.76K 75.41% | -6.64M 827.07% | -1.25M 81.12% | -923.23K 26.30% | -836.68K 9.37% | -620.27K 25.87% | -1.45M 134.29% | -1.69M 16.46% | -1.28M 24.50% | -869.64K 31.94% | -77.33K 91.11% | 46.10K 159.61% | 308.03K 568.20% | 1.14M 270.74% | 836K 26.79% | 748K 10.53% | 273K 63.50% | |
depreciation and amortization | 6.08K - | 6.08K 0% | 6.08K 0% | 6.08K 0% | 2.56K 57.87% | 2.56K 0% | 2.56K 0% | 2.56K 0% | 695.50 72.83% | 695.50 0% | 1.28K 83.90% | -1.28K 200% | 142.37K 11,231.43% | -122.89K 186.32% | 101.99K 182.99% | -72.62K 171.20% | 400.48K 651.45% | 428.53K 7.01% | 401.53K 6.30% | 106.69K 73.43% | 14.67K 86.25% | 22.81K 55.44% | 30.93K 35.62% | 29.07K 6.01% | 42K 44.48% | 184K 338.10% | 149K 19.02% | |
deferred income tax | -841.25K - | 165.26K - | 638.09K - | 1.08M - | ||||||||||||||||||||||||
stock based compensation | 14.06K - | 13.91K 1.08% | 222.92K 1,502.61% | 95.70K 57.07% | 75.30K 21.32% | 89K 18.20% | 776.55K 772.53% | 495K 36.26% | ||||||||||||||||||||
change in working capital | -262.93K - | -148.61K - | -296.95K - | -29.88K - | -601.56K - | -759K - | -1.91M - | |||||||||||||||||||||
accounts receivables | -262.93K - | -148.61K - | -296.95K - | -29.88K - | -601.56K - | -759K - | -1.91M - | |||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | 302.13K - | 302.13K 0% | 302.13K 0% | 302.13K 0% | 166.80K 44.79% | 166.80K 0% | 166.80K 0% | 166.80K 0% | 2.91M 1,644.37% | 2.91M 0% | -104.44K 103.59% | 6.45M 6,279.41% | -2.14M 133.19% | 378.53K 117.67% | 46.50K 87.72% | 700.23K 1,405.96% | -225.05K 132.14% | 587.75K 361.17% | -406.63K 169.18% | 613.28K 250.82% | -93.14K 115.19% | 933.71K 1,102.47% | -537.36K 157.55% | -75.50K 85.95% | -757K 902.64% | 723K 195.51% | 807K 11.62% | |
net cash provided by operating activities | -818.92K - | -446.06K 45.53% | -3.25M 629.11% | -816.20K 74.90% | -688.19K 15.68% | -289.62K 57.92% | -1.28M 341.20% | -691.90K 45.85% | -1.27M 83.40% | -528.31K 58.37% | -60.10K 88.62% | 318.91K 630.65% | -109.40K 134.30% | 1.04M 1,048.25% | 616K 40.62% | 1.66M 168.67% | 931K 43.75% | |||||||||||
investments in property plant and equipment | -33.52K - | -33.52K 0% | -33.52K 0% | -33.52K 0% | -22.43K 33.09% | -22.43K 0% | -22.43K 0% | -22.43K 0% | -27.02K 20.48% | -27.02K 0% | -8.81K 67.38% | -295 96.65% | -15.86K 5,276.61% | -18.31K 15.47% | -10.12K 44.75% | -37.06K 266.25% | -11.23K 69.71% | -82.00K 630.42% | -18.44K 77.51% | -11.56K 37.30% | -17.49K 51.21% | -45.44K 159.88% | -27.56K 39.34% | -50.44K 82.98% | -77K 52.67% | -60K 22.08% | -100K 66.67% | |
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 23.48K - | 23.48K 0% | 23.48K 0% | 23.48K 0% | -9.22K 139.27% | -9.22K 0% | -9.22K 0% | -9.22K 0% | -146.27K 1,486.55% | -146.27K 0% | -379.23K 159.27% | 5.15M 1,459.30% | -234.66K 104.55% | -242.27K 3.24% | -229.63K 5.22% | -220.57K 3.95% | ||||||||||||
net cash used for investing activites | -10.04K - | -10.04K 0% | -10.04K 0% | -10.04K 0% | -31.65K 215.18% | -31.65K 0% | -31.65K 0% | -31.65K 0% | -173.29K 447.59% | -173.29K 0% | -388.05K 123.93% | 5.15M 1,428.36% | -250.52K 104.86% | -260.58K 4.02% | -239.75K 7.99% | -257.63K 7.46% | -11.23K 95.64% | -82.00K 630.42% | -18.44K 77.51% | -11.56K 37.30% | -17.49K 51.21% | -45.44K 159.88% | -27.56K 39.34% | -50.44K 82.98% | -77K 52.67% | -60K 22.08% | -100K 66.67% | |
debt repayment | -73.78K - | |||||||||||||||||||||||||||
common stock issued | 16.62K - | 16.62K 0% | 16.62K 0% | 16.62K 0% | 23K 38.40% | 23K 0% | 23K 0% | 23K 0% | 216.23K 840.13% | 216.23K 0% | 216.23K 0% | 1.12M 420.08% | 2.89M - | 18.93M - | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -26.66K - | -26.66K 0% | -26.66K 0% | -26.66K 0% | -54.65K 104.98% | -54.65K 0% | -54.65K 0% | -54.65K 0% | -389.52K 612.81% | -389.52K 0% | 1.09M 379.84% | -536.31K 149.20% | -295.11K 44.97% | 4.50M 1,624.26% | ||||||||||||||
net cash used provided by financing activities | -10.04K - | -10.04K 0% | -10.04K 0% | -10.04K 0% | -31.65K 215.18% | -31.65K 0% | -31.65K 0% | -31.65K 0% | -173.29K 447.59% | -173.29K 0% | 1.31M 853.81% | 514.49K 60.61% | -295.11K 157.36% | 4.50M 1,624.26% | 2.89M - | 18.93M - | 21.60M 14.15% | -22.34M 203.39% | 22.34M 200.00% | |||||||||
effect of forex changes on cash | 16.37K - | -5.34M 32,706.91% | 5.34M 200.00% | -4.96M 192.95% | 1.42M - | -21.60M - | 83K 100.38% | -200.94K 342.10% | 83K 141.31% | |||||||||||||||||||
net change in cash | 3.91K - | 3.91K 0% | 3.91K 0% | 3.91K 0% | -4.92K 225.64% | -4.92K 0% | -4.92K 0% | -4.92K 0% | 5.71K 216.19% | 5.71K 0% | 114.90K 1,910.87% | 1.12M 879.01% | 1.54M 36.96% | -1.54M 200% | -927.94K 39.77% | -547.25K 41.03% | -1.29M 135.55% | -773.90K 39.96% | 1.60M 306.47% | -539.87K 133.79% | -77.58K 85.63% | 19.20M 24,847.20% | -54.03K 100.28% | 785.70K 1,554.29% | 622K 20.83% | 1.33M 113.99% | 838K 37.04% | |
cash at beginning of period | 1.79K - | 1.79K 0% | 1.79K 0% | 1.79K 0% | 5.71K 218.49% | 5.71K 0% | 5.71K 0% | 5.71K 0% | 788 86.19% | 788 0% | 788 0% | 115.68K 14,580.71% | 1.54M - | 4.96M 222.09% | 4.03M 18.70% | 3.49M 13.57% | 2.20M 36.97% | 1.42M 35.21% | 3.02M 112.21% | 2.48M 17.87% | 2.40M 3.13% | 21.60M 798.51% | 21.55M 0.25% | 22.34M 3.65% | 22.96M 2.78% | 24.29M 5.80% | ||
cash at end of period | 5.71K - | 5.71K 0% | 5.71K 0% | 5.71K 0% | 788 86.19% | 788 0% | 788 0% | 788 0% | 6.50K 725.10% | 6.50K 0% | 115.68K 1,679.27% | 1.24M 972.34% | 1.54M 24.19% | 4.03M - | 3.49M 13.57% | 2.20M 36.97% | 1.42M 35.21% | 3.02M 112.21% | 2.48M 17.87% | 2.40M 3.13% | 21.60M 798.51% | 21.55M 0.25% | 22.34M 3.65% | 22.96M 2.78% | 24.29M 5.80% | 25.13M 3.45% | ||
operating cash flow | -818.92K - | -446.06K 45.53% | -3.25M 629.11% | -816.20K 74.90% | -688.19K 15.68% | -289.62K 57.92% | -1.28M 341.20% | -691.90K 45.85% | -1.27M 83.40% | -528.31K 58.37% | -60.10K 88.62% | 318.91K 630.65% | -109.40K 134.30% | 1.04M 1,048.25% | 616K 40.62% | 1.66M 168.67% | 931K 43.75% | |||||||||||
capital expenditure | -33.52K - | -33.52K 0% | -33.52K 0% | -33.52K 0% | -22.43K 33.09% | -22.43K 0% | -22.43K 0% | -22.43K 0% | -27.02K 20.48% | -27.02K 0% | -8.81K 67.38% | -295 96.65% | -15.86K 5,276.61% | -18.31K 15.47% | -10.12K 44.75% | -37.06K 266.25% | -11.23K 69.71% | -82.00K 630.42% | -18.44K 77.51% | -11.56K 37.30% | -17.49K 51.21% | -45.44K 159.88% | -27.56K 39.34% | -50.44K 82.98% | -77K 52.67% | -60K 22.08% | -100K 66.67% | |
free cash flow | -33.52K - | -33.52K 0% | -33.52K 0% | -33.52K 0% | -22.43K 33.09% | -22.43K 0% | -22.43K 0% | -22.43K 0% | -27.02K 20.48% | -27.02K 0% | -827.73K 2,963.34% | -446.36K 46.07% | -3.27M 632.18% | -834.52K 74.47% | -698.31K 16.32% | -326.68K 53.22% | -1.29M 294.59% | -773.90K 39.96% | -1.29M 66.35% | -539.87K 58.06% | -77.58K 85.63% | 273.47K 452.48% | -136.97K 150.08% | 986.97K 820.59% | 539K 45.39% | 1.59M 195.92% | 831K 47.90% |
All numbers in (except ratios and percentages)