COM:INGENTA
Ingenta
- Stock
Last Close
79.00
22/11 14:40
Market Cap
167.20K
Beta: -
Volume Today
8K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.60M - | -1.43M 60.21% | 999K 169.76% | 985K 1.40% | -797K 180.91% | -1.35M 69.26% | 449K 133.28% | 1.80M 301.11% | 1.46M 18.99% | 2.30M 57.57% | |
depreciation and amortization | 227K - | 233K 2.64% | 192K 17.60% | 150K 21.88% | 249K 66% | 372K 49.40% | 439K 18.01% | 632K 43.96% | 412K 34.81% | 288K 30.10% | |
deferred income tax | 600K - | -698K 216.33% | -26K 96.28% | 158K 707.69% | -916K 679.75% | -744K 18.78% | -59K 92.07% | ||||
stock based compensation | 50K - | 1K 98% | -35K 3,600% | 7K 120% | 39K 457.14% | 27K 30.77% | 29K 7.41% | 23K 20.69% | |||
change in working capital | 1.59M - | 143K 91.02% | -650K 554.55% | 697K 207.23% | 61K 91.25% | 909K 1,390.16% | 1K 99.89% | 547K 54,600% | 794K 45.16% | -1.22M 253.65% | |
accounts receivables | 1.59M - | 143K 91.02% | -650K 554.55% | 697K 207.23% | 61K 91.25% | 1.41M 2,208.20% | 954K 32.24% | 416K 56.39% | -100K 124.04% | -276K 176% | |
inventory | |||||||||||
accounts payables | -1.49M - | -773K 48.26% | -1.55M 100.78% | -346K 77.71% | -499K 44.22% | -953K 90.98% | 131K 113.75% | 894K 582.44% | -1.11M 224.38% | ||
other working capital | 1.49M - | 773K 48.26% | 1.55M 100.78% | 346K 77.71% | 168K - | ||||||
other non cash items | 1.54M - | -1.09M 170.73% | -664K 39.19% | -1.35M 102.86% | 529K 139.27% | 1.83M 245.18% | 774K 57.61% | -281K 136.30% | -213K 24.20% | 1.71M 904.23% | |
net cash provided by operating activities | -235K - | -2.15M 814.04% | -73K 96.60% | 486K 765.75% | -19K 103.91% | 1.92M 10,221.05% | 786K 59.13% | 1.98M 152.16% | 2.42M 22.20% | 1.12M 53.92% | |
investments in property plant and equipment | -13K - | -9K 30.77% | -69K 666.67% | -91K 31.88% | -61K 32.97% | -132K 116.39% | -200K 51.52% | -119K 40.50% | -45K 62.18% | -80K 77.78% | |
acquisitions net | -460K - | -248K - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -13K - | -9K 30.77% | -529K 5,777.78% | -91K 82.80% | -309K 239.56% | -132K 57.28% | -200K 51.52% | -119K 40.50% | -45K 62.18% | -80K 77.78% | |
debt repayment | -95K - | -146K 53.68% | -165K 13.01% | -95K 42.42% | -183K 92.63% | -213K 16.39% | -550K 158.22% | -453K 17.64% | -258K 43.05% | ||
common stock issued | 9.49M - | 780K 91.78% | 268K - | 618K 130.60% | 790K 27.83% | 2.50M 216.58% | |||||
common stock repurchased | -51K - | -63K 23.53% | -316K 401.59% | -2.22M 603.16% | |||||||
dividends paid | -169K - | -254K 50.30% | -254K 0% | -252K 0.79% | -410K 62.70% | -523K 27.56% | -545K 4.21% | ||||
other financing activites | -32K - | -3.37M 10,434.38% | -48K 98.58% | -31K 35.42% | -39K 25.81% | -268K 587.18% | -618K 130.60% | -790K 27.83% | -2.50M 216.58% | ||
net cash used provided by financing activities | -127K - | 5.97M 4,800.79% | 567K 90.50% | -295K 152.03% | -476K 61.36% | -518K 8.82% | -865K 66.99% | -1.18M 36.30% | -3.00M 154.71% | -737K 75.46% | |
effect of forex changes on cash | -9K - | -7K 22.22% | -15K 114.29% | 4K 126.67% | -4K 200% | 4K 200% | 2K 50% | -1K 150% | -4K 300% | 1K 125% | |
net change in cash | -384K - | 3.81M 1,091.15% | -50K 101.31% | 104K 308% | -808K 876.92% | 1.28M 258.04% | -277K 121.69% | 683K 346.57% | -630K 192.24% | 300K 147.62% | |
cash at beginning of period | -1.34M - | -1.73M 28.55% | 2.08M 220.13% | 2.03M 2.41% | 2.13M 5.13% | 1.32M 37.92% | 2.60M 96.52% | 2.32M 10.65% | 3.01M 29.40% | 2.38M 20.96% | |
cash at end of period | -1.73M - | 2.08M 220.13% | 2.03M 2.41% | 2.13M 5.13% | 1.32M 37.92% | 2.60M 96.52% | 2.32M 10.65% | 3.01M 29.40% | 2.38M 20.96% | 2.68M 12.63% | |
operating cash flow | -235K - | -2.15M 814.04% | -73K 96.60% | 486K 765.75% | -19K 103.91% | 1.92M 10,221.05% | 786K 59.13% | 1.98M 152.16% | 2.42M 22.20% | 1.12M 53.92% | |
capital expenditure | -13K - | -9K 30.77% | -69K 666.67% | -91K 31.88% | -61K 32.97% | -132K 116.39% | -200K 51.52% | -119K 40.50% | -45K 62.18% | -80K 77.78% | |
free cash flow | -248K - | -2.16M 769.76% | -142K 93.42% | 395K 378.17% | -80K 120.25% | 1.79M 2,338.75% | 586K 67.28% | 1.86M 217.92% | 2.38M 27.59% | 1.04M 56.42% |
All numbers in GBP (except ratios and percentages)