ENSI
COM:ENSILICA
EnSilica
- Stock
Last Close
43.50
22/11 11:07
Market Cap
451.61K
Beta: -
Volume Today
4.06K
Avg: -
Preview
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May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|
net income | 1.13M - | 161K 85.80% | -2.08M 1,388.82% | 149K 107.18% | 1.79M 1,102.68% | -182K 110.16% | |
depreciation and amortization | 168K - | 253K 50.60% | 228K 9.88% | 331K 45.18% | 730K 120.54% | 817K 11.92% | |
deferred income tax | 82K - | 802K 878.05% | 258K 67.83% | 539K 108.91% | 160K 70.32% | 1.21M 653.13% | |
stock based compensation | 27K - | 27K 0% | 32K 18.52% | 120K 275% | 213K 77.50% | ||
change in working capital | 740K - | 526K 28.92% | -246K 146.77% | -2.37M 863.82% | -1.48M 37.66% | 545K 136.87% | |
accounts receivables | 361.35K - | -9.34K 102.58% | -1.50M 15,989.98% | -304K 79.76% | -3.77M 1,140.13% | -997K 73.55% | |
inventory | -1K - | -63K 6,200% | 64K 201.59% | -185K 389.06% | -89K 51.89% | -448K 403.37% | |
accounts payables | 499K - | 569K 14.03% | 1.11M 95.61% | -699K 162.80% | 2.32M 432.19% | 1.98M 14.60% | |
other working capital | -119.35K - | 29.34K 124.58% | 79K 169.30% | -1.18M 1,597.47% | 59K 104.99% | 7K 88.14% | |
other non cash items | 37K - | 215K 481.08% | 1.19M 453.95% | 2.08M 74.90% | -393K 118.87% | 961K 344.53% | |
net cash provided by operating activities | 2.19M - | 1.98M 9.32% | -612K 130.85% | 851K 239.05% | 1.02M 20.33% | 3.35M 226.76% | |
investments in property plant and equipment | -2.51M - | -3.36M 33.71% | -1.72M 48.84% | -2.52M 46.59% | -4.53M 79.90% | -927K 79.53% | |
acquisitions net | 2K - | 3K 50% | |||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 6K - | 19K 216.67% | |||||
net cash used for investing activites | -2.50M - | -3.33M 33.25% | -1.72M 48.50% | -2.52M 46.59% | -4.53M 79.90% | -7.35M 62.37% | |
debt repayment | -239K - | -189K 20.92% | -1.67M 781.48% | -768K 53.90% | -832K 8.33% | -152K 81.73% | |
common stock issued | 6.92M - | 1.85M 73.17% | 6.48M 249.33% | ||||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 348K - | 3.30M 848.56% | 3.24M 1.91% | -183K 105.65% | -166K 9.29% | -172K 3.61% | |
net cash used provided by financing activities | 109K - | 3.11M 2,755.05% | 1.57M 49.49% | 5.96M 279.39% | 857K 85.63% | 6.16M 618.32% | |
effect of forex changes on cash | 623.56K - | 407 99.93% | -20K 5,014.00% | 40K 300% | |||
net change in cash | -205K - | 1.76M 959.51% | -777K 144.10% | 4.34M 658.30% | -2.65M 161.02% | 2.06M 177.86% | |
cash at beginning of period | 624K - | 419K 32.85% | 2.18M 420.53% | 1.40M 35.63% | 5.74M 308.97% | 3.10M 46.10% | |
cash at end of period | 419K - | 2.18M 420.53% | 1.40M 35.63% | 5.74M 308.97% | 3.10M 46.10% | 5.16M 66.59% | |
operating cash flow | 2.19M - | 1.98M 9.32% | -612K 130.85% | 851K 239.05% | 1.02M 20.33% | 3.35M 226.76% | |
capital expenditure | -2.51M - | -3.36M 33.71% | -1.72M 48.84% | -2.52M 46.59% | -4.53M 79.90% | -927K 79.53% | |
free cash flow | -322K - | -1.37M 326.09% | -2.33M 69.75% | -1.67M 28.47% | -3.50M 110.32% | 2.42M 169.04% |
All numbers in (except ratios and percentages)