ENSI
COM:ENSILICA
EnSilica
- Stock
Last Close
43.50
22/11 15:04
Market Cap
451.61K
Beta: -
Volume Today
6.36K
Avg: -
Preview
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Nov '20 | May '21 | Nov '21 | May '22 | Nov '22 | May '23 | Nov '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -354K - | -1.72M 386.16% | -165K 90.41% | 314K 290.30% | 322K 2.55% | 1.47M 356.52% | 515K 64.97% | -697K 235.34% | |
depreciation and amortization | 103K - | 125K 21.36% | 86K 31.20% | 245K 184.88% | 506K 106.53% | 224K 55.73% | 445K 98.66% | 372K 16.40% | |
deferred income tax | 204K - | 54K 73.53% | 116K 114.81% | 423K 264.66% | -3.35M 892.20% | 160K 104.77% | 1.21M - | ||
stock based compensation | -95K - | -686K 622.11% | 23K 103.35% | 97K 321.74% | 98K 1.03% | 115K 17.35% | |||
change in working capital | 109K - | -355K 425.69% | 569K 260.28% | -2.94M 616.70% | -2.17M 26.02% | 697K 132.05% | 1.62M 132.28% | -1.07M 166.34% | |
accounts receivables | -61K - | -1.44M 2,262.30% | 374K 125.95% | -678K 281.28% | -2.09M 207.96% | -1.68M 19.44% | 1.14M 167.72% | -2.14M 287.53% | |
inventory | 44K - | 20K 54.55% | -336K 1,780% | 151K 144.94% | -957K 733.77% | 868K 190.70% | -73K 108.41% | -375K 413.70% | |
accounts payables | 128K - | 985K 669.53% | 589K 40.20% | -1.29M 318.68% | 804K 162.42% | 1.52M 88.81% | 558K 63.24% | 1.43M 155.38% | |
other working capital | -2K - | 81K 4,150% | -58K 171.60% | -1.13M 1,839.66% | 66K 105.87% | -7K 110.61% | -5K 28.57% | 12K 340% | |
other non cash items | -361K - | 1.58M 538.78% | 798K 49.62% | 1.28M 61.03% | 2.76M 114.63% | 200K 92.75% | 725K 262.50% | 236K 67.45% | |
net cash provided by operating activities | -299K - | -313K 4.68% | 1.43M 555.91% | -576K 140.36% | -1.84M 219.79% | 2.87M 255.59% | 3.30M 15.28% | 42K 98.73% | |
investments in property plant and equipment | -1.08M - | -641K 40.43% | -762K 18.88% | -1.75M 130.31% | -2.07M 17.78% | -2.46M 19.06% | -3.73M 51.52% | -216K 94.21% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -1.08M - | -641K 40.43% | -762K 18.88% | -1.75M 130.31% | -2.07M 17.78% | -2.46M 19.06% | -3.73M 51.52% | -3.62M 2.84% | |
debt repayment | -2.00M - | -330K 83.47% | -361K 9.39% | -407K 12.74% | -413K 1.47% | -419K 1.45% | -428K 2.15% | -276K 35.51% | |
common stock issued | 6.92M - | 1.85M - | 6.48M - | ||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -38K - | -56K 47.37% | -52K 7.14% | -131K 151.92% | -60K 54.20% | -106K 76.67% | -73K 31.13% | -99K 35.62% | |
net cash used provided by financing activities | 1.96M - | -386K 119.71% | -413K 6.99% | 6.38M 1,644.07% | -473K 107.42% | 1.33M 381.18% | -501K 137.67% | 6.66M 1,428.74% | |
effect of forex changes on cash | 12K - | 28K 133.33% | 5.74M 20,403.57% | -3.09M 153.89% | -77K 97.51% | ||||
net change in cash | 583K - | -1.36M 333.28% | 264K 119.41% | 4.07M 1,443.18% | -4.38M 207.58% | 1.74M 139.61% | -1.00M 157.78% | 3.06M 405.48% | |
cash at beginning of period | 2.18M - | 2.76M 26.73% | 1.40M 49.20% | 1.67M 18.80% | 5.74M 244.24% | 1.36M 76.33% | 3.10M 127.74% | 2.09M 32.41% | |
cash at end of period | 2.76M - | 1.40M 49.20% | 1.67M 18.80% | 5.74M 244.24% | 1.36M 76.33% | 3.10M 127.74% | 2.09M 32.41% | 5.16M 146.46% | |
operating cash flow | -299K - | -313K 4.68% | 1.43M 555.91% | -576K 140.36% | -1.84M 219.79% | 2.87M 255.59% | 3.30M 15.28% | 42K 98.73% | |
capital expenditure | -1.08M - | -641K 40.43% | -762K 18.88% | -1.75M 130.31% | -2.07M 17.78% | -2.46M 19.06% | -3.73M 51.52% | -216K 94.21% | |
free cash flow | -1.38M - | -954K 30.62% | 665K 169.71% | -2.33M 450.53% | -3.91M 67.70% | 405K 110.36% | -425K 204.94% | -174K 59.06% |
All numbers in (except ratios and percentages)