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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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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)