COM:INBANK
Inbank
- Stock
Last Close
7.75
22/11 20:29
Market Cap
91.63M
Beta: -
Volume Today
3.44K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)