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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -2.85M - | -1.03M 63.97% | -3.77M 266.38% | -4.50M 19.54% | -4.88M 8.37% | -7.61M 55.89% | -7.04M 7.44% | -6.78M 3.65% | |
depreciation and amortization | 6.73K - | 9.13K 35.78% | 295.16K 3,132.08% | 349.52K 18.42% | 375.74K 7.50% | 361.99K 3.66% | 517.02K 42.83% | 664.50K 28.53% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 683.35K - | 153.94K 77.47% | -197.23K 228.12% | 7.39K 103.74% | 75.32K 919.75% | 222.25K 195.08% | -411.64K 285.21% | ||
accounts receivables | -14.80K - | 79.58K 637.85% | -217.49K 373.30% | -111.41K 48.77% | 30.28K 127.18% | -11.19K 136.96% | -18.44K 64.75% | ||
inventory | -83.49K - | -55.91K 33.04% | 67.95K 221.54% | -16.24K 123.91% | -25.60K 57.62% | -202.40K 690.49% | |||
accounts payables | 65.91K - | 11.74K 82.19% | 58.87K 401.36% | -20.40K 134.65% | 61.28K 400.46% | 259.05K 322.70% | -190.80K 173.66% | ||
other working capital | 632.23K - | 146.12K 76.89% | 17.30K 88.16% | 71.24K 311.89% | -1 - | -2 100% | |||
other non cash items | 238.10K - | 151.33K 36.44% | 1.90M 1,157.09% | 221.59K 88.35% | 391.10K 76.49% | 2.72M 594.49% | 3.24M 19.35% | 399.59K 87.67% | |
net cash provided by operating activities | -1.92M - | -713.62K 62.93% | -1.77M 147.49% | -3.92M 122.17% | -4.04M 2.88% | -4.31M 6.66% | -3.69M 14.22% | -5.72M 54.86% | |
investments in property plant and equipment | -412.97K - | -1.10M 165.68% | -177.94K 83.78% | -298.19K 67.58% | -97.78K 67.21% | -113.81K 16.40% | -996.47K 775.52% | -2.10K 99.79% | |
acquisitions net | 5.71K - | ||||||||
purchases of investments | -5.38K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 0.71 - | -1.45K - | |||||||
net cash used for investing activites | -418.35K - | -1.10M 162.26% | -173.67K 84.17% | -298.19K 71.70% | -97.78K 67.21% | -113.81K 16.40% | -996.47K 775.52% | -2.10K 99.79% | |
debt repayment | -83.40K - | -105.67K 26.71% | -151.79K 43.64% | -2.41M - | |||||
common stock issued | 4.04M - | 4.49M - | 1.32M 70.62% | 3.81M 188.88% | 4.26M 11.78% | 3.81M 10.47% | 3.20M 16.14% | ||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 1 - | -1 200% | 1.63M 162,917,500% | -132.69K 108.14% | -153.01K 15.31% | 4.66M 3,143.19% | -148.44K 103.19% | -152.42K 2.68% | |
net cash used provided by financing activities | 4.12M - | 105.67K 97.43% | 5.96M 5,544.30% | 1.19M 80.12% | 3.66M 208.31% | 6.51M 78.01% | 3.66M 43.71% | 3.04M 16.90% | |
effect of forex changes on cash | -36.41K - | 122.02K 435.16% | 188.59K 54.56% | 88.71K 52.96% | -230.05K 359.33% | -120.03K 47.82% | |||
net change in cash | 1.78M - | -1.81M 201.92% | 3.99M 320.38% | -2.82M 170.70% | -442.67K 84.30% | 2.43M 648.44% | -1.04M 142.70% | -2.80M 169.95% | |
cash at beginning of period | 92.89K - | 1.87M 1,911.50% | 45.60K 97.56% | 5.73M 12,464.40% | 2.91M 49.21% | 2.47M 15.21% | 4.90M 98.40% | 3.86M 21.18% | |
cash at end of period | 1.87M - | 58.81K 96.85% | 4.03M 6,758.85% | 2.91M 27.86% | 2.47M 15.21% | 4.90M 98.40% | 3.86M 21.18% | 1.06M 72.53% | |
operating cash flow | -1.92M - | -713.62K 62.93% | -1.77M 147.49% | -3.92M 122.17% | -4.04M 2.88% | -4.31M 6.66% | -3.69M 14.22% | -5.72M 54.86% | |
capital expenditure | -412.97K - | -1.10M 165.68% | -177.94K 83.78% | -298.19K 67.58% | -97.78K 67.21% | -113.81K 16.40% | -996.47K 775.52% | -2.10K 99.79% | |
free cash flow | -2.34M - | -1.81M 22.55% | -1.94M 7.36% | -4.22M 117.18% | -4.13M 2.07% | -4.42M 6.89% | -4.69M 6.11% | -5.72M 22.00% |
All numbers in (except ratios and percentages)