cache/ea7b517ee29c77f22230c6e9f7bc4434bd6604dddee2dcb990886a7f169c0ad2

COM:INBANK

Inbank

  • Stock

Last Close

7.75

22/11 20:29

Market Cap

91.63M

Beta: -

Volume Today

3.44K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.50M
-
-1.64M
9.07%
1.28M
178.06%
2.75M
115.27%
8.81M
220.63%
8.81M
0.03%
depreciation and amortization
694K
-
1.34M
93.23%
1.57M
17.23%
1.47M
6.74%
2.40M
64.05%
1.73M
28.19%
deferred income tax
-290K
-
-344K
18.62%
329K
195.64%
329K
0%
752K
128.57%
stock based compensation
527K
-
1.07M
103.61%
1.08M
0.56%
731K
32.25%
936K
28.04%
change in working capital
742K
-
363K
51.08%
-7.71M
2,223.14%
6.38M
182.78%
5.20M
18.54%
accounts receivables
-276K
-
71K
125.72%
-1.11M
1,666.20%
522K
146.94%
-1.50M
386.59%
inventory
accounts payables
-76K
-
222K
392.11%
-129K
158.11%
-115K
10.85%
223K
293.91%
other working capital
1.09M
-
70K
93.60%
-6.47M
9,337.14%
5.97M
192.38%
6.47M
8.32%
other non cash items
455K
-
484K
6.37%
-698K
244.21%
1.62M
332.52%
1.03M
36.60%
-7.08M
788.44%
net cash provided by operating activities
628K
-
1.28M
103.98%
-4.15M
423.81%
13.28M
420.11%
19.13M
44.10%
3.45M
81.95%
investments in property plant and equipment
-783K
-
-1.65M
110.73%
-436K
73.58%
-226K
48.17%
-537K
137.61%
acquisitions net
-21.30M
-
101K
100.47%
255K
-
41K
83.92%
purchases of investments
-125.91M
-
-101K
99.92%
-95.03M
93,988.12%
-139.76M
47.07%
-44.32M
68.29%
sales maturities of investments
138.12M
-
24.62M
82.18%
74.52M
202.66%
31.77M
57.36%
51.26M
61.34%
other investing activites
-39.18M
-
-40.69M
3.84%
-175.62M
331.66%
-19.39M
88.96%
-113.74M
486.67%
net cash used for investing activites
-49.05M
-
-17.71M
63.89%
-196.57M
1,009.62%
-127.35M
35.22%
-107.30M
15.74%
debt repayment
-18.90M
-
-14.95M
20.88%
-14.81M
0.97%
-29.88M
101.78%
common stock issued
64.95M
-
1.91M
-
4.93M
158.60%
common stock repurchased
-17K
-
-82K
382.35%
-11K
86.59%
dividends paid
-14.95M
-
-14.81M
0.97%
other financing activites
-3.56M
-
57.60M
1,718.06%
232.88M
304.29%
160.86M
30.93%
74.94M
53.41%
net cash used provided by financing activities
61.40M
-
38.70M
36.96%
204.87M
429.31%
136.09M
33.57%
45.05M
66.90%
effect of forex changes on cash
net change in cash
12.97M
-
22.27M
71.71%
4.15M
81.36%
22.02M
430.47%
-43.12M
295.82%
3.45M
108.01%
cash at beginning of period
12.97M
-
35.24M
171.71%
39.39M
11.78%
61.41M
55.90%
cash at end of period
12.97M
-
35.24M
171.71%
39.39M
11.78%
61.41M
55.90%
18.29M
70.21%
3.45M
81.12%
operating cash flow
628K
-
1.28M
103.98%
-4.15M
423.81%
13.28M
420.11%
19.13M
44.10%
3.45M
81.95%
capital expenditure
-783K
-
-1.65M
110.73%
-436K
73.58%
-226K
48.17%
-537K
137.61%
free cash flow
-155K
-
-369K
138.06%
-4.58M
1,142.28%
13.05M
384.73%
18.60M
42.48%
3.45M
81.43%

All numbers in (except ratios and percentages)