HYT
COM:HYTERA
Hytera
- Stock
Last Close
0.04
25/11 05:10
Market Cap
47.52M
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -443.98K - | -421.83K 4.99% | -248.07K 41.19% | -649.01 99.74% | -1.70M 262,350.42% | -1.86M 9.23% | ||||||
depreciation and amortization | 9.59 - | 26.66K 277,874.76% | 31.88K 19.61% | |||||||||
deferred income tax | -232.48 - | |||||||||||
stock based compensation | 270.22 - | |||||||||||
change in working capital | 124.61K - | 26.88K 78.43% | 40.97K 52.40% | -37.74 100.09% | -223.69K 592,621.06% | -168.25K 24.78% | ||||||
accounts receivables | -1.43K - | 9.80K 787.52% | -37.74 - | -82.77K 219,211.59% | -57.82K 30.14% | |||||||
inventory | ||||||||||||
accounts payables | 126.03K - | 17.08K 86.45% | 40.97K 139.88% | -140.92K - | -110.43K 21.64% | |||||||
other working capital | ||||||||||||
other non cash items | -4.42K - | -5.85K 32.32% | 494 108.44% | 314.07 36.42% | 631.03K 200,819.86% | 315.56K 49.99% | ||||||
net cash provided by operating activities | -323.80K - | -400.81K 23.78% | -206.60K 48.45% | -325.35 99.84% | -1.27M 390,043.48% | -1.68M 32.46% | ||||||
investments in property plant and equipment | -2.39M - | -657.19K 72.51% | -652.21K 0.76% | -265.49K 59.29% | -5K - | -24.45K 389.08% | -2.94M 11,933.08% | |||||
acquisitions net | -90.55K - | |||||||||||
purchases of investments | -90.55K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2.19M - | 90.55K - | ||||||||||
net cash used for investing activites | -2.39M - | -657.19K 72.51% | -652.21K 0.76% | -265.49K 59.29% | -90.55K - | -5K 94.48% | -24.45K 389.08% | -2.94M 11,933.08% | ||||
debt repayment | -12.01K - | -86.07K 616.66% | -60K 30.29% | -78K 30% | -19.44K 75.08% | -5.16K 73.47% | ||||||
common stock issued | 1.68M - | 790K 52.98% | 1.53M 94.18% | 1.75M 13.94% | 320K 81.69% | 633.57K 97.99% | 5.59M - | 857.17K 84.67% | ||||
common stock repurchased | -50K - | -107.78K 115.56% | -289.63K 168.72% | -196.99K 31.98% | -6.56K 96.67% | -46.66K 611.19% | ||||||
dividends paid | -12.01K - | |||||||||||
other financing activites | 500K - | 480K - | 82.98K 82.71% | 36.03K 56.58% | 172.14K 377.77% | 120K 30.29% | 733K 510.83% | -26.25K - | ||||
net cash used provided by financing activities | 1.63M - | 1.18M 27.47% | 1.24M 5.26% | 2.03M 63.20% | 396.42K 80.48% | 598.91K 51.08% | 86.07K 85.63% | 60K 30.29% | 655K 991.67% | 5.57M 750.55% | 825.76K 85.18% | |
effect of forex changes on cash | 18.06K - | -2 100.01% | 3 250% | -494 - | -325.02K 65,694.06% | -13.24K - | ||||||
net change in cash | -1.32M - | -4.82K 99.63% | -443.02K 9,095.04% | 454.24K 202.53% | -577.31K 227.09% | 275.12K 147.66% | -314.74K 214.40% | -237.65K 24.49% | 324.65K 236.61% | 4.28M 1,217.51% | -3.81M 189.11% | |
cash at beginning of period | 2.17M - | 850.96K 60.73% | 846.14K 0.57% | 403.12K 52.36% | 857.36K 112.68% | 280.05K 67.34% | 555.17K 98.24% | 240.44K 56.69% | 2.79K 98.84% | 327.44K 11,640.44% | 4.60M 1,306.29% | |
cash at end of period | 850.96K - | 846.14K 0.57% | 403.12K 52.36% | 857.36K 112.68% | 280.05K 67.34% | 555.17K 98.24% | 240.44K 56.69% | 2.79K 98.84% | 327.44K 11,640.44% | 4.60M 1,306.29% | 793.41K 82.77% | |
operating cash flow | -323.80K - | -400.81K 23.78% | -206.60K 48.45% | -325.35 99.84% | -1.27M 390,043.48% | -1.68M 32.46% | ||||||
capital expenditure | -2.39M - | -657.19K 72.51% | -652.21K 0.76% | -265.49K 59.29% | -5K - | -24.45K 389.08% | -2.94M 11,933.08% | |||||
free cash flow | -2.39M - | -657.19K 72.51% | -652.21K 0.76% | -265.49K 59.29% | -323.80K - | -400.81K 23.78% | -206.60K 48.45% | -5.33K 97.42% | -1.29M 24,194.71% | -4.62M 257.39% |
All numbers in AUD (except ratios and percentages)