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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.09M - | -6.04M 18.67% | -7.49M 24.08% | -7.86M 4.87% | -7.89M 0.38% | -15.04M 90.76% | |||||
depreciation and amortization | 1.34M - | 1.62M 20.60% | 1.89M 17.08% | 2.45M 29.70% | 3.59M 46.41% | 4.43M 23.30% | |||||
deferred income tax | -4K - | 17K 525% | -5.49M 32,400% | -8.69M 58.19% | -10.01M 15.24% | ||||||
stock based compensation | 188K - | 512K 172.34% | 880K 71.88% | 1.93M 119.32% | 1.23M 36.17% | ||||||
change in working capital | -505K - | 1.18M 334.46% | 3K 99.75% | -1.86M 62,233.33% | 1.22M 165.45% | 4.94M 305.25% | |||||
accounts receivables | -65K - | -524K 706.15% | -1.06M 101.91% | -2.40M 126.47% | -253K 89.44% | -199K 21.34% | |||||
inventory | -470K - | 134K 128.51% | 260K 94.03% | -248K 195.38% | -1.70M 583.87% | 482K 128.42% | |||||
accounts payables | -182K - | 485K 366.48% | -29K 105.98% | 796K 2,844.83% | 528K 33.67% | -1.11M 310.80% | |||||
other working capital | 212K - | 1.09M 413.68% | 830K 23.78% | -16K 101.93% | 2.64M 16,606.25% | 5.77M 118.63% | |||||
other non cash items | 65.00K - | 1.62M 2,387.65% | 6.67M 312.74% | 7.42M 11.19% | 9.38M 26.40% | 11.16M 18.97% | |||||
net cash provided by operating activities | -2.81M - | -4.00M 42.54% | -1.09M 72.73% | -3.53M 223.63% | -6.60M 86.81% | -2.47M 62.56% | -4.20M 69.98% | ||||
investments in property plant and equipment | -1.77M - | -3.37M 90.40% | -1.31M 61.25% | -1.25M 4.29% | -1.08M 13.60% | -1.46M 35.56% | -2.04M 39.07% | -3.58M 75.93% | -5.13M 43.24% | -3.83M 25.39% | |
acquisitions net | -2.75M - | -4.60M 67.33% | |||||||||
purchases of investments | -106K - | 133K 225.47% | |||||||||
sales maturities of investments | |||||||||||
other investing activites | -680K - | -1.64M 141.76% | -950K 42.21% | 6K 100.63% | 31K 416.67% | 12K 61.29% | 8K 33.33% | 171K - | 207K 21.05% | ||
net cash used for investing activites | -1.20M - | -2.90M 141.83% | -1.22M 57.93% | -1.24M 1.88% | -1.05M 15.68% | -4.20M 300.48% | -6.63M 57.77% | -3.69M 44.36% | -4.83M 30.88% | -3.62M 24.98% | |
debt repayment | -161K - | -271K 68.32% | -308K 13.65% | -227K 26.30% | |||||||
common stock issued | 22.76M - | 900K 96.05% | 7.76M 762% | 4.01M 48.30% | 5.87M 46.32% | 5.95M 1.38% | 18.63M 213.11% | 23.13M 24.15% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -161K - | ||||||||||
net cash used provided by financing activities | 22.76M - | 900K 96.05% | 7.76M 762% | 4.01M 48.30% | 5.87M 46.32% | 5.79M 1.36% | 18.36M 217.14% | 22.82M 24.31% | -227K 100.99% | -343K 51.10% | |
effect of forex changes on cash | -15K - | -112K 646.67% | -78K 30.36% | -102K 30.77% | 104K 201.96% | 330K 217.31% | -1.40M 523.94% | 480K 134.31% | 1.22M 154.17% | ||
net change in cash | 15.63M - | -11.96M 176.53% | -2.56M 78.59% | -144K 94.38% | 889K 717.36% | 852K 4.16% | 7.01M 723.36% | 13.01M 85.49% | -6.31M 148.46% | -7.81M 23.79% | |
cash at beginning of period | 1.62M - | 17.26M 963.22% | 5.29M 69.33% | 2.73M 48.41% | 2.59M 5.27% | 3.48M 34.38% | 4.33M 24.52% | 11.34M 162.12% | 24.35M 114.72% | 18.05M 25.89% | |
cash at end of period | 17.26M - | 5.29M 69.33% | 2.73M 48.41% | 2.59M 5.27% | 3.48M 34.38% | 4.33M 24.52% | 11.34M 162.12% | 24.35M 114.72% | 18.05M 25.89% | 10.24M 43.25% | |
operating cash flow | -2.81M - | -4.00M 42.54% | -1.09M 72.73% | -3.53M 223.63% | -6.60M 86.81% | -2.47M 62.56% | -4.20M 69.98% | ||||
capital expenditure | -1.77M - | -3.37M 90.40% | -1.31M 61.25% | -1.25M 4.29% | -1.08M 13.60% | -1.46M 35.56% | -2.04M 39.07% | -3.58M 75.93% | -5.13M 43.24% | -3.83M 25.39% | |
free cash flow | -1.77M - | -3.37M 90.40% | -1.31M 61.25% | -4.06M 210.80% | -5.08M 25.25% | -2.56M 49.72% | -5.57M 117.92% | -10.18M 82.84% | -7.60M 25.34% | -8.03M 5.62% |
All numbers in (except ratios and percentages)