COM:IMPEDIMED
ImpediMed
- Stock
Last Close
0.06
25/11 05:10
Market Cap
137.57M
Beta: -
Volume Today
1.12M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.93M - | -14.80M 86.48% | -25.98M 75.58% | -27.57M 6.12% | -27.37M 0.72% | -24.12M 11.87% | -21.38M 11.38% | -20.71M 3.14% | -19.87M 4.02% | -20.52M 3.26% | -19.79M 3.56% | |
depreciation and amortization | 176K - | 175K 0.57% | 195K 11.43% | 261K 33.85% | 364K 39.46% | 224K 38.46% | 1.44M 541.07% | 1.70M 18.38% | 2.77M 62.88% | 2.47M 10.91% | 2.25M 8.67% | |
deferred income tax | -836K - | -1.57M 88.28% | -55K 96.51% | -1.58M 2,767.27% | -1.80M 14.01% | -4.15M 130.70% | -5.17M 24.76% | -6.31M 21.93% | -7.53M 19.30% | -6.29M 16.43% | ||
stock based compensation | 654K - | 1.80M 175.69% | 2.52M 39.60% | 2.58M 2.70% | 3.25M 25.92% | 2.85M 12.47% | 2.25M 21.17% | 3.04M 35.13% | 3.00M 1.09% | 754K 74.88% | ||
change in working capital | 182K - | -229K 225.82% | -2.46M 975.11% | -1.01M 59.06% | -1.46M 44.54% | 1.30M 189.16% | -1.88M 244.96% | 2.78M 247.64% | -1.18M 142.41% | 86K 107.29% | 407K 373.26% | |
accounts receivables | 7K - | 101K 1,342.86% | -2.85M 2,916.83% | -287K 89.91% | -693K 141.46% | 609K 187.88% | -256K 142.04% | -84K 67.19% | 39K 146.43% | 176K 351.28% | 1.18M 571.02% | |
inventory | 175K - | -330K 288.57% | 383K 216.06% | -721K 288.25% | -764K 5.96% | 690K 190.31% | 257K 62.75% | 492K 91.44% | -554K 212.60% | 115K 120.76% | 51K 55.65% | |
accounts payables | 200K - | -22K 111.00% | -62K 181.82% | 451K 827.42% | -58K 112.86% | -283K 387.93% | 1.53M 639.58% | -894K 158.55% | 115K 112.86% | |||
other working capital | -200K - | 22K 111.00% | 62K 181.82% | -451K 827.42% | -1.83M 304.88% | 2.65M 245.40% | -2.19M 182.52% | 689K 131.45% | -940K 236.43% | |||
other non cash items | 121K - | 2.29M 1,793.39% | 3.31M 44.39% | 167K 94.95% | 3.55M 2,025.75% | 4.31M 21.44% | 5.54M 28.39% | 6.24M 12.79% | 7.15M 14.46% | 5.46M 23.65% | 2.50M 54.18% | |
net cash provided by operating activities | -6.80M - | -10.76M 58.14% | -22.42M 108.44% | -25.57M 14.02% | -23.46M 8.25% | -19.59M 16.50% | -19.22M 1.89% | -13.26M 31.01% | -15.66M 18.15% | -18.05M 15.23% | -17.79M 1.44% | |
investments in property plant and equipment | -32K - | -132K 312.50% | -109K 17.42% | -335K 207.34% | -155K 53.73% | -34K 78.06% | -2.16M 6,255.88% | -2.46M 13.70% | -5.22M 112.49% | -6.04M 15.74% | -3.10M 48.62% | |
acquisitions net | 459K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -27K - | -1.06M 3,825.93% | -2.19M 106.60% | |||||||||
net cash used for investing activites | -32K - | -132K 312.50% | -109K 17.42% | -362K 232.11% | -1.22M 235.64% | -1.76M 45.27% | -2.16M 22.44% | -2.46M 13.70% | -5.22M 112.49% | -6.04M 15.74% | -3.10M 48.62% | |
debt repayment | -413K - | -170K 58.84% | -373K 119.41% | -425K 13.94% | ||||||||
common stock issued | 11.19M - | 32.67M 192.11% | 71.46M 118.71% | 720K 98.99% | 256K 64.44% | 145K 43.36% | 30.57M 20,984.14% | 16.71M 45.36% | 40.29M 141.17% | 28.51M 29.25% | -4K 100.01% | |
common stock repurchased | -599K - | -2.01M 235.56% | -3.98M 97.81% | -31K 99.22% | -24K 22.58% | -18K 25% | -2.68M 14,783.33% | -133K 95.04% | -2.21M 1,563.91% | -1.52M 31.50% | ||
dividends paid | -27.48M - | -16.74M 39.07% | -37.70M 125.19% | -1.52M 95.98% | ||||||||
other financing activites | 3.98M - | 31K 99.22% | 24K 22.58% | 18K 25% | 30.16M 167,450% | 16.81M 44.28% | 39.92M 137.52% | 2.88M 92.78% | ||||
net cash used provided by financing activities | 10.59M - | 30.66M 189.65% | 71.46M 133.05% | 720K 98.99% | 256K 64.44% | 145K 43.36% | 30.16M 20,699.31% | 16.47M 45.40% | 39.92M 142.42% | 27.93M 30.02% | -481K 101.72% | |
effect of forex changes on cash | -256K - | 2.00M 880.08% | 745K 62.69% | -2.16M 390.20% | 878K 140.61% | 1.19M 35.88% | -447K 137.47% | -733K 63.98% | 2.02M 375.17% | 1.14M 43.48% | ||
net change in cash | 3.50M - | 21.77M 522.71% | 49.67M 128.17% | -27.37M 155.10% | -23.54M 14.00% | -20.02M 14.97% | 8.33M 141.63% | 18K 99.78% | 21.05M 116,838.89% | 4.98M 76.34% | -21.08M 523.25% | |
cash at beginning of period | 7.32M - | 10.81M 47.79% | 32.58M 201.35% | 82.25M 152.45% | 54.88M 33.27% | 31.34M 42.89% | 11.33M 63.85% | 19.66M 73.55% | 19.68M 0.09% | 40.73M 106.95% | 45.71M 12.23% | |
cash at end of period | 10.81M - | 32.58M 201.35% | 82.25M 152.45% | 54.88M 33.27% | 31.34M 42.89% | 11.33M 63.85% | 19.66M 73.55% | 19.68M 0.09% | 40.73M 106.95% | 45.71M 12.23% | 24.63M 46.11% | |
operating cash flow | -6.80M - | -10.76M 58.14% | -22.42M 108.44% | -25.57M 14.02% | -23.46M 8.25% | -19.59M 16.50% | -19.22M 1.89% | -13.26M 31.01% | -15.66M 18.15% | -18.05M 15.23% | -17.79M 1.44% | |
capital expenditure | -32K - | -132K 312.50% | -109K 17.42% | -335K 207.34% | -155K 53.73% | -34K 78.06% | -2.16M 6,255.88% | -2.46M 13.70% | -5.22M 112.49% | -6.04M 15.74% | -3.10M 48.62% | |
free cash flow | -6.83M - | -10.89M 59.34% | -22.53M 106.92% | -25.90M 14.96% | -23.61M 8.83% | -19.62M 16.90% | -21.38M 8.95% | -15.71M 26.49% | -20.89M 32.90% | -24.09M 15.36% | -20.89M 13.27% |
All numbers in (except ratios and percentages)