GHT
COM:GRESHAMTECH
Gresham Tech
- Stock
Last Close
162.50
08/07 09:48
Market Cap
1.37M
Beta: -
Volume Today
5.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.48M - | 456K 69.23% | 1.58M 246.93% | 2.60M 64.66% | 3.80M 45.91% | -1.42M 137.25% | 1.90M 234.04% | 1.26M 33.56% | -1.01M 180.25% | 2.88M 384.78% | 3.08M 6.73% | |
depreciation and amortization | 820K - | 692K 15.61% | 976K 41.04% | 1.35M 38.83% | 1.85M 36.90% | 2.24M 20.59% | 3.09M 38.18% | 3.55M 14.88% | 4.80M 35.12% | 5.63M 17.30% | 6.18M 9.86% | |
deferred income tax | 542K - | 21K 96.13% | 1.03M 4,828.57% | 248K 76.04% | -273K 210.08% | -97K 64.47% | -123K 26.80% | -156K 26.83% | -1K 99.36% | 34K 3,500% | 418K 1,129.41% | |
stock based compensation | 186K - | 50K 73.12% | 110K 120% | 117K 6.36% | 239K 104.27% | 161K 32.64% | 77K 52.17% | 220K 185.71% | 369K 67.73% | 1.03M 178.32% | 757K 26.29% | |
change in working capital | -1.81M - | 1.86M 202.92% | -487K 126.11% | 1.84M 477.00% | -266K 114.49% | 1.13M 524.06% | 2.60M 130.59% | 596K 77.09% | 1.26M 110.74% | -796K 163.38% | -591K 25.75% | |
accounts receivables | -2.52M - | 1.56M 161.82% | -217K 113.92% | -737K 239.63% | -781K 5.97% | -1.53M 95.77% | -243K 84.11% | 1.06M 536.21% | -776K 173.21% | -886K 14.18% | -790K 10.84% | |
inventory | 1K - | 610K - | 546K 10.49% | |||||||||
accounts payables | -277K - | 2.55M 1,020.94% | 495K 80.60% | 2.04M 313.13% | 2.24M 9.49% | 1.11M 50.38% | 256K 76.96% | -199K 177.73% | -465K 133.67% | |||
other working capital | 710K - | 306K 56.90% | 7K 97.71% | 22K 214.29% | 20K 9.09% | 2K 90% | 59K 2,850% | -1.57M 2,769.49% | 1.78M 212.76% | 289K 83.73% | 664K 129.76% | |
other non cash items | -25K - | -24K 4% | -21K 12.50% | -22K 4.76% | -100K 354.55% | -44K 56.00% | 39K 188.64% | 17K 56.41% | 117K 588.24% | 1.11M 852.99% | 14.41M 1,192.02% | |
net cash provided by operating activities | 1.19M - | 3.06M 156.50% | 3.19M 4.41% | 6.14M 92.14% | 5.26M 14.38% | 1.97M 62.54% | 7.58M 285.12% | 5.49M 27.61% | 5.53M 0.69% | 9.89M 78.94% | 9.87M 0.19% | |
investments in property plant and equipment | -2.83M - | -3.48M 23.13% | -3.23M 7.21% | -4.29M 32.68% | -3.48M 18.85% | -2.79M 19.78% | -3.44M 23.40% | -3.65M 6.04% | -4.29M 17.61% | -6.00M 39.72% | -5.59M 6.87% | |
acquisitions net | 324K - | -3.01M - | -711K 76.41% | -1.95M 173.84% | 1.68M 186.03% | -1.90M 213.43% | -20.56M 982.21% | -4.36M 78.82% | -3.99M 8.47% | |||
purchases of investments | -200K - | -78K 61% | -278K 256.41% | -4.48M - | ||||||||
sales maturities of investments | 200K - | 78K 61% | 278K 256.41% | 330K - | ||||||||
other investing activites | 27K - | 24K 11.11% | 21K 12.50% | 35K 66.67% | 31K 11.43% | -59K 290.32% | 318K 638.98% | 37K 88.36% | 4.48M 12,008.11% | 6K 99.87% | -3.99M 66,550% | |
net cash used for investing activites | -2.48M - | -3.46M 39.60% | -3.21M 7.17% | -7.27M 126.36% | -4.36M 40.01% | -4.80M 10.05% | -1.45M 69.75% | -5.51M 280.08% | -24.52M 344.66% | -10.35M 57.79% | -9.58M 7.49% | |
debt repayment | -511K - | -576K 12.72% | -590K 2.43% | -645K 9.32% | -3.95M 513.02% | |||||||
common stock issued | 2.90M - | 751K 74.12% | 11K 98.54% | 3.51M 31,809.09% | 239K 93.19% | 292K 22.18% | 132K 54.79% | 533K 303.79% | 20.20M 3,688.93% | 69K 99.66% | 242K 250.72% | |
common stock repurchased | -995K - | 576K 157.89% | 590K 2.43% | 645K 9.32% | ||||||||
dividends paid | -338K - | -339K 0.30% | -506K 49.26% | -522K 3.16% | -622K 19.16% | -626K 0.64% | ||||||
other financing activites | -101K - | -7K 93.07% | -6K 14.29% | -17K 183.33% | -592K 3,382.35% | -629K 6.25% | -783K 24.48% | 3.31M 522.86% | ||||
net cash used provided by financing activities | 2.90M - | 751K 74.12% | 11K 98.54% | 3.41M 30,890.91% | 232K 93.19% | -52K 122.41% | -1.73M 3,226.92% | -565K 67.34% | 19.04M 3,470.62% | -1.34M 107.02% | -1.06M 20.66% | |
effect of forex changes on cash | -123K - | -32K 73.98% | -37K 15.63% | 258K 797.30% | -55K 121.32% | -77K 40% | -120K 55.84% | -138K 15% | 215K 255.80% | -1.06M 593.95% | -741K 30.23% | |
net change in cash | 1.50M - | 321K 78.53% | -41K 112.77% | 2.54M 6,295.12% | 1.07M 57.72% | -2.96M 375.33% | 4.28M 244.81% | -729K 117.02% | 263K 136.08% | -2.86M 1,187.07% | -1.51M 47.32% | |
cash at beginning of period | 2.89M - | 4.39M 51.71% | 4.71M 7.32% | 4.67M 0.87% | 7.21M 54.44% | 8.28M 14.90% | 5.32M 35.71% | 9.61M 80.44% | 8.88M 7.59% | 9.14M 2.96% | 6.28M 31.28% | |
cash at end of period | 4.39M - | 4.71M 7.32% | 4.67M 0.87% | 7.21M 54.44% | 8.28M 14.90% | 5.32M 35.71% | 9.61M 80.44% | 8.88M 7.59% | 9.14M 2.96% | 6.28M 31.28% | 4.77M 23.98% | |
operating cash flow | 1.19M - | 3.06M 156.50% | 3.19M 4.41% | 6.14M 92.14% | 5.26M 14.38% | 1.97M 62.54% | 7.58M 285.12% | 5.49M 27.61% | 5.53M 0.69% | 9.89M 78.94% | 9.87M 0.19% | |
capital expenditure | -2.83M - | -3.48M 23.13% | -3.23M 7.21% | -4.29M 32.68% | -3.48M 18.85% | -2.79M 19.78% | -3.44M 23.40% | -3.65M 6.04% | -4.29M 17.61% | -6.00M 39.72% | -5.59M 6.87% | |
free cash flow | -1.64M - | -422K 74.19% | -36K 91.47% | 1.85M 5,244.44% | 1.78M 4.05% | -822K 146.26% | 4.14M 603.53% | 1.84M 55.62% | 1.23M 32.93% | 3.89M 215.67% | 4.28M 10.11% |
All numbers in (except ratios and percentages)