ISI
COM:IMAGESATINTL
ImageSat International
- Stock
Last Close
1,539.00
21/11 15:24
Market Cap
697.29M
Beta: -
Volume Today
8.61K
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.64M - | 1.36M 17.36% | 830K 38.84% | 1.95M 134.58% | 833K 57.22% | 3.82M 358.94% | 1.87M 51.03% | 435K 76.76% | 1.20M 176.32% | -690K 157.40% | -937K 35.80% | 4.09M 536.07% | 47K 98.85% | 1.48M 3,042.55% | -3.96M 368.04% | -2.61M 34.15% | |
depreciation and amortization | 687K - | 608K 11.50% | 789K 29.77% | 876K 11.03% | 1.05M 19.98% | 1.15M 9.51% | 920K 20.07% | 880K 4.35% | 906K 2.95% | 1.04M 15.01% | 1.01M 2.78% | 1.27M 25.17% | 4.90M 286.59% | 4.92M 0.29% | 4.73M 3.82% | 4.71M 0.42% | |
deferred income tax | 36K - | 853K 2,269.44% | -477K 155.92% | 447K 193.71% | 326K 27.07% | 729K 123.62% | 434K 40.47% | -1.60M 468.66% | 427K 126.69% | 629K 47.31% | -267K 142.45% | 1.77M 761.80% | 340K 80.76% | 455K 33.82% | |||
stock based compensation | 23K - | 194K 743.48% | 106K 45.36% | 106K 0% | 107K 0.94% | 109K 1.87% | 283K 159.63% | 435K 53.71% | 390K 10.34% | 391K 0.26% | 209K 46.55% | 163K 22.01% | 305K 87.12% | 90K 70.49% | 188K 108.89% | 154K 18.09% | |
change in working capital | 1.88M - | -2.96M 257.06% | 2.66M 189.79% | -2.83M 206.66% | 25.70M 1,006.77% | -6.56M 125.53% | -370K 94.36% | -7.30M 1,872.70% | 7.22M 198.96% | -3.56M 149.22% | -2.02M 43.32% | -10.52M 422.28% | -10.00M 4.96% | -1.45M 85.52% | -3.07M 112.02% | 688K 122.41% | |
accounts receivables | 3.08M - | ||||||||||||||||
inventory | 22K - | -211K 1,059.09% | -2K - | -301K 14,950% | -226K - | 208K - | |||||||||||
accounts payables | |||||||||||||||||
other working capital | 1.86M - | -2.75M 247.58% | 25.70M - | -6.26M 124.35% | 7.45M - | -1.66M - | -6.15M 271.56% | ||||||||||
other non cash items | 379K - | 915K 141.42% | -182K 119.89% | 848K 565.93% | 599K 29.36% | 1.14M 90.15% | 407K 64.27% | -464K 214.00% | 305K 165.73% | -150K 149.18% | -26K 82.67% | -873K 3,257.69% | 98K 111.23% | 1.55M 1,482.65% | -799K 151.52% | 246K 130.79% | |
net cash provided by operating activities | 4.62M - | 115K 97.51% | 4.20M 3,552.17% | 943K 77.55% | 28.29M 2,899.79% | -338K 101.19% | 3.55M 1,149.11% | -7.61M 314.69% | 10.45M 237.30% | -2.33M 122.32% | -2.02M 13.29% | -4.11M 103.31% | -4.31M 4.79% | 7.04M 263.36% | -2.91M 141.36% | 3.03M 204.16% | |
investments in property plant and equipment | -2.03M - | -15.35M 655.31% | -11.55M 24.75% | -9.84M 14.79% | -1.10M 88.83% | -1.12M 1.91% | -1.57M 40.45% | -2.96M 88.11% | -2.11M 28.76% | -41.54M 1,870.78% | -4.39M 89.44% | -21.76M 395.78% | -1.11M 94.91% | -588K 46.93% | -841K 43.03% | -512K 39.12% | |
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | 10.86M - | ||||||||||||||||
other investing activites | -34.24M - | 16.63M 148.56% | 10.40M 37.45% | 500K 95.19% | -25M 5,100% | 2.76M 111.04% | 10.26M 271.59% | -57.50M 660.65% | 1.25M 102.17% | 49.09M 3,827.44% | 15M - | 10M 33.33% | 17.25M 72.50% | -10.86M 162.98% | |||
net cash used for investing activites | -36.03M - | 1.65M 104.58% | -1.05M 163.56% | -9.34M 789.71% | -26.10M 179.37% | 1.64M 106.28% | 8.68M 429.77% | -60.46M 796.29% | -858K 98.58% | 7.55M 979.84% | -4.39M 158.14% | -6.76M 54.02% | 8.89M 231.54% | 16.66M 87.38% | -11.71M 170.25% | 10.35M 188.44% | |
debt repayment | -8.83M - | -20M 126.58% | |||||||||||||||
common stock issued | 29.45M - | ||||||||||||||||
common stock repurchased | -3.38M - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -280K - | -235K - | -35K - | -320K 814.29% | |||||||||||||
net cash used provided by financing activities | 29.17M - | -235K - | -303K - | -35K 88.45% | -3.70M 10,465.71% | 64.20M 1,836.18% | -498K 100.78% | -205K 58.84% | -266K 29.76% | -273K 2.63% | -339K 24.18% | -188K 44.54% | -8.83M 4,595.21% | 19.85M 324.88% | |||
effect of forex changes on cash | |||||||||||||||||
net change in cash | -2.25M - | 1.77M 178.67% | 2.92M 64.97% | -8.40M 388.13% | 1.89M 122.46% | 1.27M 32.87% | 8.53M 573.85% | -3.87M 145.34% | 9.10M 335.19% | 5.01M 44.92% | -6.68M 233.27% | -11.15M 66.91% | 4.24M 138.07% | 23.52M 454.21% | -23.44M 199.70% | 33.23M 241.76% | |
cash at beginning of period | 11.21M - | 8.97M 20.03% | 10.73M 19.71% | 13.65M 27.16% | 5.25M 61.54% | 7.14M 35.92% | 8.40M 17.74% | 16.93M 101.54% | 13.06M 22.84% | 22.16M 69.63% | 27.17M 22.61% | 20.50M 24.58% | 9.35M 54.38% | 13.59M 45.38% | 37.11M 173.01% | 13.66M 63.18% | |
cash at end of period | 8.97M - | 10.73M 19.71% | 13.65M 27.16% | 5.25M 61.54% | 7.14M 35.92% | 8.40M 17.74% | 16.93M 101.54% | 13.06M 22.84% | 22.16M 69.63% | 27.17M 22.61% | 20.50M 24.58% | 9.35M 54.38% | 13.59M 45.38% | 37.11M 173.01% | 13.66M 63.18% | 46.90M 243.25% | |
operating cash flow | 4.62M - | 115K 97.51% | 4.20M 3,552.17% | 943K 77.55% | 28.29M 2,899.79% | -338K 101.19% | 3.55M 1,149.11% | -7.61M 314.69% | 10.45M 237.30% | -2.33M 122.32% | -2.02M 13.29% | -4.11M 103.31% | -4.31M 4.79% | 7.04M 263.36% | -2.91M 141.36% | 3.03M 204.16% | |
capital expenditure | -2.03M - | -15.35M 655.31% | -11.55M 24.75% | -9.84M 14.79% | -1.10M 88.83% | -1.12M 1.91% | -1.57M 40.45% | -2.96M 88.11% | -2.11M 28.76% | -41.54M 1,870.78% | -4.39M 89.44% | -21.76M 395.78% | -1.11M 94.91% | -588K 46.93% | -841K 43.03% | -512K 39.12% | |
free cash flow | 2.58M - | -15.23M 689.74% | -7.35M 51.75% | -8.90M 21.07% | 27.19M 405.53% | -1.46M 105.36% | 1.97M 235.32% | -10.57M 635.83% | 8.35M 178.93% | -43.88M 625.79% | -6.41M 85.39% | -25.87M 303.51% | -5.42M 79.06% | 6.45M 219.10% | -3.75M 158.16% | 2.52M 167.17% |
All numbers in (except ratios and percentages)