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)