HMD
COM:HERA-MED
Hera Med
- Stock
Last Close
0.02
01/11 04:17
Market Cap
15.20M
Beta: -
Volume Today
591.01K
Avg: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.33M - | -1.33M 0% | -1.33M 0% | -1.12M 16.31% | -1.93M 72.73% | -2.58M 33.88% | -2.05M 20.60% | -2.79M 35.87% | -2.25M 19.14% | -5.43M 141.04% | -4.39M 19.11% | -2.57M 41.39% | -3.24M 25.85% | -3.55M 9.49% | -3.21M 9.42% | |
depreciation and amortization | 73.79K - | 73.79K 0% | 73.79K 0% | 86.67K 17.46% | 164.57K 89.88% | 185.09K 12.47% | 196.59K 6.21% | 179.33K 8.78% | 172.13K 4.01% | 189.89K 10.31% | 223.71K 17.81% | 295.04K 31.88% | 307.46K 4.21% | 357.67K 16.33% | 175.87K 50.83% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | ||||||||||||||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | ||||||||||||||||
other non cash items | 1.26M - | 1.26M 0% | 1.26M 0% | 1.03M 18.29% | -283.00K 127.48% | 460.01K 262.55% | -2.72K 100.59% | 616.98K 22,766.42% | 109.66K 82.23% | 2.79M 2,445.80% | 1.88M 32.72% | 746.33K 60.26% | 401.91K 46.15% | -99.13K 124.66% | 692.25K 798.34% | |
net cash provided by operating activities | -2.05M - | -1.94M 5.38% | -1.86M 4.16% | -1.99M 7.16% | -1.97M 0.93% | -2.45M 24.20% | -2.29M 6.44% | -1.53M 33.06% | -2.53M 65.08% | -3.29M 29.96% | -2.70M 18.00% | |||||
investments in property plant and equipment | -1.79K - | -1.79K 0% | -1.79K 0% | -2.31K 29.16% | -207.59K 8,883.35% | -95.14K 54.17% | -26.72K 71.92% | -66.41K 148.55% | -37.85K 43.00% | -78.92K 108.52% | -735.66K 832.11% | -295.65K 59.81% | -1.48K 99.50% | -654.75 55.81% | -58.77K 8,875.99% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -623.79K - | -623.79K 0% | -623.79K 0% | -970.74K 55.62% | ||||||||||||
net cash used for investing activites | -625.58K - | -625.58K 0% | -625.58K 0% | -973.05K 55.54% | -207.59K 78.67% | -95.14K 54.17% | -26.72K 71.92% | -66.41K 148.55% | -37.85K 43.00% | -78.92K 108.52% | -735.66K 832.11% | -295.65K 59.81% | -1.48K 99.50% | -654.75 55.81% | -58.77K 8,875.99% | |
debt repayment | -53.76K - | -53.76K 0% | -53.76K 0% | -2.47M - | -75.52K - | |||||||||||
common stock issued | 1.59M - | 1.59M 0% | 1.59M 0% | 326.89K 79.43% | 1.34M - | 2.25M 68.10% | 1.38M 38.77% | 2.24M 62.42% | 2.13M 4.79% | 145.58K 93.17% | 3.80M 2,509.17% | 3.25M - | 3.16M 2.70% | |||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -2.16M - | -2.16M 0% | -2.16M 0% | -1.30M 39.85% | -134.72K - | -46.65K 65.37% | -99.09K 112.41% | 26.02K 126.26% | -186.60K 817.16% | -153.63K - | -155.06K - | |||||
net cash used provided by financing activities | -625.58K - | -625.58K 0% | -625.58K 0% | -973.05K 55.54% | 1.20M - | 2.20M 83.04% | 1.28M 41.97% | 2.26M 77.04% | 4.41M 94.97% | 145.58K 96.70% | 3.64M 2,403.64% | 3.10M - | 3.09M 0.27% | |||
effect of forex changes on cash | 688.76K - | -661.94K 196.11% | 14.21K - | |||||||||||||
net change in cash | 1.41M - | 1.41M 0% | 1.41M 0% | -709.47K 150.22% | -2.25M 217.77% | -828.32K 63.26% | 378.79K 145.73% | -821.46K 316.86% | 290.96K 135.42% | 2.14M 634.39% | -2.19M 202.54% | 1.15M 152.69% | -2.62M 326.93% | -178.92K 93.17% | 345.50K 293.10% | |
cash at beginning of period | 16.15K - | 16.15K 0% | 16.15K 0% | 1.44M 8,811.16% | 5.88M 308.62% | 3.74M 36.44% | 2.91M 22.16% | 3.29M 13.02% | 2.47M 24.98% | 2.76M 11.79% | 4.90M 77.47% | 2.70M 44.76% | 3.86M 42.69% | 1.24M 67.89% | 1.06M 14.44% | |
cash at end of period | 1.43M - | 1.43M 0% | 1.43M 0% | 729.95K 48.91% | 3.63M 396.91% | 2.91M 19.77% | 3.29M 13.02% | 2.47M 24.98% | 2.76M 11.79% | 4.90M 77.47% | 2.70M 44.76% | 3.86M 42.69% | 1.24M 67.89% | 1.06M 14.44% | 1.41M 32.59% | |
operating cash flow | -2.05M - | -1.94M 5.38% | -1.86M 4.16% | -1.99M 7.16% | -1.97M 0.93% | -2.45M 24.20% | -2.29M 6.44% | -1.53M 33.06% | -2.53M 65.08% | -3.29M 29.96% | -2.70M 18.00% | |||||
capital expenditure | -1.79K - | -1.79K 0% | -1.79K 0% | -2.31K 29.16% | -207.59K 8,883.35% | -95.14K 54.17% | -26.72K 71.92% | -66.41K 148.55% | -37.85K 43.00% | -78.92K 108.52% | -735.66K 832.11% | -295.65K 59.81% | -1.48K 99.50% | -654.75 55.81% | -58.77K 8,875.99% | |
free cash flow | -1.79K - | -1.79K 0% | -1.79K 0% | -2.31K 29.16% | -2.25M 97,460.26% | -2.03M 9.87% | -1.88M 7.34% | -2.06M 9.16% | -2.01M 2.29% | -2.53M 25.79% | -3.03M 19.76% | -1.83M 39.57% | -2.53M 38.47% | -3.29M 29.91% | -2.76M 16.23% |
All numbers in (except ratios and percentages)