FOM

COM:FOMTECHNOLOGIES

FOM Technologies

Stock

Last Close

9.88

22/11 15:25

Market Cap

223.37M

Beta: -

Volume Today

21.13K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.06M -	164.68K 115.46%	107.83K 34.52%	-460.69K 527.24%	-5.95M 1,192.06%	1.58M 126.48%	3.07M 94.96%	1.33M 56.87%
depreciation and amortization			547.12K -	12.82K 97.66%	30.24K 135.91%	72.93K 141.18%	382.56K 424.56%	2.21M 478.58%
deferred income tax						-1.57M -
stock based compensation						1.57M -	1.41M 10.03%	1.11M 21.71%
change in working capital			1.52M -	-3.60M 336.56%	792.50K 122.02%	-5.84M 836.89%	168.51K 102.89%	-13.88M 8,336.33%
accounts receivables				-1.57M -	714.20K 145.36%	-7.36M 1,129.89%	-6.40M 12.98%	-6.88M 7.48%
inventory				-31.11K -	-1.37M 4,296.00%	910.11K 166.55%	-11.60M 1,375.09%	-3.31M 71.47%
accounts payables				-2.01M -	1.45M 172.02%	592.96K 58.99%	18.17M 2,964.96%	-3.69M 120.30%
other working capital				14.89K -		12.48K -
other non cash items	1.06M -	-164.68K 115.46%	33.87K 120.56%	-116.93K 445.27%	-84.75K 27.52%	338.79K 499.77%	-284.54K 183.99%	-446.11K 56.78%
net cash provided by operating activities			2.21M -	-4.16M 288.38%	-5.21M 25.25%	-3.85M 26.13%	4.75M 223.40%	-9.68M 303.64%
investments in property plant and equipment			-38.35K -	-92.04K 140.00%	-170.14K 84.86%	-116.51K 31.52%	-2.26M 1,842.00%	-2.26M 0.11%
acquisitions net
purchases of investments				-47.25K -	-40.80K 13.65%		-1.06M -
sales maturities of investments								141.50K -
other investing activites				47.25K -			1.06M -
net cash used for investing activites			-38.35K -	-92.04K 140.00%	-210.94K 129.19%	-116.51K 44.77%	-2.26M 1,842.00%	-2.12M 6.36%
debt repayment						-208.44K -	-58.73K 71.82%	-11.49K 80.44%
common stock issued				3.00M -	16.00M 433.37%		13.30M -	43.96M 230.50%
common stock repurchased
dividends paid
other financing activites				3.00M -	-2.95M 198.17%	208.44K 107.08%	-657.83K 415.59%	-4.03M 513.16%
net cash used provided by financing activities				3.00M -	13.06M 335.19%	208.44K 98.40%	12.59M 5,937.63%	39.92M 217.18%
effect of forex changes on cash						3.64K -	-5.21K 243.12%	-216 95.85%
net change in cash			2.17M -	-1.26M 157.80%	7.63M 707.97%	-3.97M 152.01%	15.07M 479.76%	28.12M 86.58%
cash at beginning of period			166.68K -	2.34M 1,302.81%	1.08M 53.68%	8.71M 704.46%	4.85M 44.35%	19.92M 310.80%
cash at end of period			2.34M -	1.08M 53.68%	8.71M 704.46%	4.75M 45.54%	19.92M 319.77%	48.04M 141.16%
operating cash flow			2.21M -	-4.16M 288.38%	-5.21M 25.25%	-3.85M 26.13%	4.75M 223.40%	-9.68M 303.64%
capital expenditure			-38.35K -	-92.04K 140.00%	-170.14K 84.86%	-116.51K 31.52%	-2.26M 1,842.00%	-2.26M 0.11%
free cash flow			2.17M -	-4.26M 295.95%	-5.38M 26.54%	-3.97M 26.30%	2.49M 162.76%	-11.94M 579.38%

All numbers in (except ratios and percentages)