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COM:IKEGPS

ikeGPS

  • Stock

Last Close

0.62

21/11 21:00

Market Cap

72.17M

Beta: -

Volume Today

369

Avg: -

Preview

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Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
-1.28M
-
-2.48M
93.22%
-2.46M
0.69%
-5.01M
103.49%
-3.11M
38.00%
-6.21M
100%
-821K
86.79%
-1.64M
100%
554K
133.74%
1.11M
100%
-4.50M
505.91%
-8.99M
100%
-3.42M
61.92%
-6.85M
100%
-4.10M
40.18%
-8.20M
100%
depreciation and amortization
232.50K
-
978K
320.65%
290.50K
70.30%
914K
214.63%
595K
34.90%
1.19M
100%
-33K
102.77%
1.26M
3,930.30%
737.50K
41.65%
1.48M
100%
393K
73.36%
2.12M
438.93%
487.50K
76.98%
2.05M
321.33%
556.50K
72.91%
2.38M
326.95%
deferred income tax
-589.50K
-
-1.62M
174.47%
948.00K
158.59%
-7.61M
902.22%
-240.50K
96.84%
-5.91M
2,356.34%
stock based compensation
146.50K
-
146.50K
0%
293.50K
100.34%
293.50K
0%
563K
91.82%
563K
0%
402K
28.60%
402K
0%
396K
1.49%
396K
0%
220K
44.44%
220K
0%
364.50K
65.68%
364.50K
0%
65.50K
82.03%
change in working capital
460.50K
-
-21K
104.56%
-429.50K
1,945.24%
24K
105.59%
94K
291.67%
507K
439.36%
-2.03M
499.61%
-2.37M
17.03%
193.50K
108.16%
2.95M
1,425.58%
-1.17M
139.57%
-1.73M
48.29%
-124K
92.84%
-387K
212.10%
467.50K
220.80%
5.33M
1,040.32%
accounts receivables
108.50K
-
219K
101.84%
-637.50K
391.10%
-1.28M
100.31%
268K
120.99%
536K
100%
-1.47M
373.51%
-2.93M
100%
538K
118.35%
1.08M
100%
-664.50K
161.76%
-1.33M
100%
-496K
62.68%
-992K
100%
396.50K
139.97%
793K
100%
inventory
55K
-
110K
100%
75K
31.82%
150K
100%
-19.50K
113.00%
-39K
100%
-104.50K
167.95%
-209K
100%
-344.50K
64.83%
-689K
100%
-503.50K
26.92%
-1.01M
100.00%
372K
136.94%
744K
100%
-131K
117.61%
-262K
100%
accounts payables
-320K
-
291K
-
-19K
-
815K
-
1.34M
-
-813K
-
-1.19M
-
74K
-
other working capital
297K
-
-30K
110.10%
133K
543.33%
932K
600.75%
-154.50K
116.58%
29K
118.77%
-455.50K
1,670.69%
-45K
90.12%
1.22M
-
1.42M
-
1.05M
-
202K
80.73%
4.63M
2,193.56%
other non cash items
-231K
-
2.12M
1,018.18%
1.21M
42.83%
4.55M
275.51%
439K
90.36%
3.59M
717.08%
593.50K
83.45%
3.83M
546.00%
-863.50K
122.52%
-3.45M
299.42%
2.44M
170.76%
12.83M
425.67%
331K
97.42%
5.69M
1,619.03%
3.36M
40.92%
5.47M
62.70%
net cash provided by operating activities
-675K
-
-1.35M
99.85%
-1.10M
18.75%
-2.19M
99.36%
-1.42M
35.17%
-2.83M
100%
-1.88M
33.48%
-3.77M
100%
428K
111.36%
864K
101.87%
-1.66M
292.59%
-3.17M
90.20%
-2.61M
17.65%
-5.04M
93.21%
353.50K
107.02%
834K
135.93%
investments in property plant and equipment
-90K
-
-669K
643.33%
-332K
50.37%
-1.37M
311.75%
-525.50K
61.56%
-1.81M
244.81%
-355K
80.41%
-1.77M
398.59%
-556.50K
68.56%
-2.60M
367.74%
-510K
80.41%
-2.53M
395.69%
-604.50K
76.09%
-2.90M
380.07%
-223K
92.32%
-926K
315.25%
acquisitions net
-2.30M
-
-4.60M
100%
purchases of investments
sales maturities of investments
other investing activites
-244K
-
-244K
0%
-348K
42.62%
-348K
0%
-380.50K
9.34%
-380.50K
0%
-583K
53.22%
-106K
81.82%
-723K
582.08%
36K
104.98%
-624K
1,833.33%
97K
115.54%
-758K
881.44%
-73K
-
207K
383.56%
net cash used for investing activites
-334K
-
-669K
100.30%
-2.98M
345.44%
-5.97M
100.23%
-906K
84.82%
-1.81M
100%
-938K
48.23%
-1.88M
100%
-1.28M
31.80%
-2.57M
100.63%
-1.13M
55.82%
-2.43M
114.37%
-1.36M
43.95%
-2.90M
112.99%
-296K
89.80%
-719K
142.91%
debt repayment
common stock issued
18.47M
-
158K
-
23.14M
-
-6K
-
common stock repurchased
-3K
-
-3K
0%
dividends paid
other financing activites
9.18M
-
9.18M
0%
-2K
100.02%
-2K
0%
11.48M
574,200%
11.48M
0%
-68K
100.59%
-68K
0%
-70.50K
3.68%
-141K
100%
-43K
69.50%
-86K
100%
-69K
19.77%
-138K
100%
-102.50K
25.72%
net cash used provided by financing activities
9.18M
-
18.36M
100%
-2K
100.01%
-4K
100%
11.48M
287,150%
22.96M
100%
-71K
100.31%
-142K
100%
-70.50K
50.35%
-141K
100%
-43K
69.50%
-86K
100%
-69K
19.77%
-138K
100%
-102.50K
25.72%
-205K
100%
effect of forex changes on cash
-77K
-
-77K
0%
-510K
562.34%
-510K
0%
-16.50K
96.76%
-16.50K
0%
256.50K
1,654.55%
256.50K
0%
1.48M
476.41%
1.48M
0%
-868.50K
158.74%
-868.50K
0%
130.50K
115.03%
130.50K
0%
49.50K
62.07%
net change in cash
8.10M
-
16.19M
100%
-4.59M
128.34%
-9.18M
100%
9.14M
199.64%
18.29M
100%
-2.64M
114.42%
-5.27M
100%
556.50K
110.55%
1.11M
100%
-3.71M
433.29%
-7.42M
100%
-3.91M
47.33%
-7.82M
100%
4.50K
100.06%
9K
100%
cash at beginning of period
4.33M
-
20.52M
374.19%
20.52M
0%
11.34M
-
29.63M
161.22%
29.63M
0%
24.35M
-
25.47M
4.57%
25.47M
0%
18.05M
-
10.23M
-
cash at end of period
8.10M
-
20.52M
153.45%
15.93M
22.36%
11.34M
28.80%
9.14M
19.39%
29.63M
224.05%
26.99M
8.90%
24.35M
9.77%
556.50K
97.71%
25.47M
4,476.28%
21.76M
14.57%
18.05M
17.05%
-3.91M
121.65%
10.23M
361.88%
4.50K
99.96%
10.24M
227,500%
operating cash flow
-675K
-
-1.35M
99.85%
-1.10M
18.75%
-2.19M
99.36%
-1.42M
35.17%
-2.83M
100%
-1.88M
33.48%
-3.77M
100%
428K
111.36%
864K
101.87%
-1.66M
292.59%
-3.17M
90.20%
-2.61M
17.65%
-5.04M
93.21%
353.50K
107.02%
834K
135.93%
capital expenditure
-90K
-
-669K
643.33%
-332K
50.37%
-1.37M
311.75%
-525.50K
61.56%
-1.81M
244.81%
-355K
80.41%
-1.77M
398.59%
-556.50K
68.56%
-2.60M
367.74%
-510K
80.41%
-2.53M
395.69%
-604.50K
76.09%
-2.90M
380.07%
-223K
92.32%
-926K
315.25%
free cash flow
-765K
-
-2.02M
163.79%
-1.43M
29.24%
-3.55M
148.74%
-1.94M
45.33%
-4.64M
139.19%
-2.24M
51.79%
-5.54M
147.33%
-128.50K
97.68%
-1.74M
1,253.31%
-2.17M
25.01%
-5.69M
161.87%
-3.21M
43.60%
-7.94M
147.21%
130.50K
101.64%
-92K
170.50%

All numbers in (except ratios and percentages)