COM:EMIS
EMIS
- Stock
Volume Today
3.92K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.66M - | -95.98M 297.28% | -304K 99.68% | 13.22M 4,448.68% | 84.76M 541.14% | 26.08M 69.23% | -25.04M 196.01% | ||||
depreciation and amortization | 4.87M - | 5.93M 21.78% | 5.80M 2.18% | 4.81M 17.10% | 3.63M 24.51% | 3.21M 11.44% | 1.13M 64.74% | ||||
deferred income tax | -33.18M - | 36.71M 210.66% | 2.10M 94.28% | -178K 108.48% | -12.13M 6,716.85% | -6.17M 49.14% | -9.43M 52.84% | ||||
stock based compensation | 4.88M - | 2.81M 42.40% | 4.90M 74.33% | 2.92M 40.46% | 2.65M 9.11% | 1.55M 41.45% | 1.45M 6.56% | ||||
change in working capital | -2.36M - | -12.39M 424.29% | 26K 100.21% | 8.22M 31,511.54% | -8.65M 205.24% | 11.10M 228.29% | -30.78M 377.41% | ||||
accounts receivables | -3.26M - | -6.95M 113.57% | 1.80M 125.83% | 3.46M 92.65% | 5.19M 50.03% | 3.00M 42.15% | -1.54M 151.22% | ||||
inventory | -642K - | -4.62M 620.09% | -1.68M 63.72% | 131K 107.81% | -3.99M 3,147.33% | 12.34M 409.17% | -27.91M 326.14% | ||||
accounts payables | 1.70M - | -373K 121.89% | -1.24M 231.37% | 5.13M 515.13% | -9.70M 289.07% | -4.84M 50.06% | -1.78M 63.34% | ||||
other working capital | -169K - | -439K 159.76% | 1.14M 360.36% | -503K 144.01% | -148K 70.58% | 597K 503.38% | 440K 26.30% | ||||
other non cash items | 1.83M - | 81.38M 4,349.32% | 12.59M 84.53% | -9.94M 178.91% | -70.02M 604.74% | -28.03M 59.96% | 50.02M 278.42% | ||||
net cash provided by operating activities | 24.70M - | 18.46M 25.26% | 25.11M 36.07% | 19.05M 24.14% | 241K 98.74% | 7.74M 3,111.20% | -12.65M 263.50% | ||||
investments in property plant and equipment | -3.06M - | -3.51M 14.95% | -3.39M 3.59% | -2.85M 15.88% | -1.81M 36.53% | -518K 71.37% | -318K 38.61% | ||||
acquisitions net | -136.01M - | 60.17M - | |||||||||
purchases of investments | -659K - | -516K 21.70% | |||||||||
sales maturities of investments | 6.68M - | 107K 98.40% | 54K 49.53% | ||||||||
other investing activites | -1.64M - | -6.86M 318.79% | 31.30M - | 80.24M 156.39% | 129.79M - | ||||||
net cash used for investing activites | -5.36M - | -140.22M 2,518.45% | -3.28M 97.66% | 28.50M 968.61% | 78.43M 175.20% | 59.65M 23.94% | 129.47M 117.04% | ||||
debt repayment | -24.13M - | -79.54M 229.69% | -24.23M 69.54% | -55.97M 131.01% | -100.83M 80.16% | -62.54M 37.98% | -46.55M 25.56% | ||||
common stock issued | 368K - | 805K 118.75% | |||||||||
common stock repurchased | -107K - | -368K - | |||||||||
dividends paid | -5.25M - | ||||||||||
other financing activites | 1.47M - | 199.67M 13,482.86% | 3.18M 98.41% | 15.31M 381.21% | 14.92M 2.55% | 2.23M 85.07% | 23.73M 965.65% | ||||
net cash used provided by financing activities | -22.76M - | 120.13M 627.73% | -21.05M 117.52% | -40.66M 93.19% | -85.91M 111.30% | -65.56M 23.68% | -22.02M 66.42% | ||||
effect of forex changes on cash | -8K - | 1.09M - | |||||||||
net change in cash | -3.43M - | -1.64M 52.35% | 787K 148.13% | 6.89M 775.86% | -7.24M 205.06% | 1.83M 125.23% | 95.90M 5,148.82% | ||||
cash at beginning of period | 8.73M - | 5.30M 39.28% | 3.67M 30.83% | 4.46M 21.45% | 11.35M 154.69% | 6.12M 46.12% | 6.85M 11.97% | 94.73M 1,283.50% | |||
cash at end of period | 5.30M - | 3.67M 30.83% | 4.46M 21.45% | 11.35M 154.69% | 4.11M 63.81% | 7.94M 93.38% | 102.74M 1,193.67% | 94.73M 7.80% | |||
operating cash flow | 24.70M - | 18.46M 25.26% | 25.11M 36.07% | 19.05M 24.14% | 241K 98.74% | 7.74M 3,111.20% | -12.65M 263.50% | ||||
capital expenditure | -3.06M - | -3.51M 14.95% | -3.39M 3.59% | -2.85M 15.88% | -1.81M 36.53% | -518K 71.37% | -318K 38.61% | ||||
free cash flow | 21.64M - | 14.94M 30.95% | 21.73M 45.40% | 16.20M 25.43% | -1.57M 109.68% | 7.22M 560.52% | -12.97M 279.63% |
All numbers in (except ratios and percentages)