COM:INTOUCHINSIGHT
Intouch Insight
- Stock
Last Close
0.39
22/11 20:00
Market Cap
9.60M
Beta: -
Volume Today
124.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 131.68K - | 14.94K 88.65% | 219.06K 1,365.96% | 45.41K 79.27% | -654.01K 1,540.33% | -2.80M 328.39% | 116.24K 104.15% | -6.90K 105.93% | -315.41K 4,472.53% | 609.86K 293.35% | -384.32K 163.02% | |
depreciation and amortization | 378.36K - | 471.76K 24.69% | 614.62K 30.28% | 779.82K 26.88% | 811.88K 4.11% | 762.48K 6.08% | 938.98K 23.15% | 1.02M 8.56% | 1.05M 2.80% | 1.04M 0.41% | 915.72K 12.25% | |
deferred income tax | 93.65K - | -3.15K 103.37% | 131.48K 4,268.77% | -8.08K 106.15% | -175.94K 2,077.18% | 123.72K 170.32% | 293.37K 137.12% | 496.02K 69.07% | -114.61K 123.11% | -183K 59.67% | 37.90K 120.71% | |
stock based compensation | 141.28K - | 98.10K 30.56% | 54.03K 44.92% | 36.10K 33.20% | 27.06K 25.03% | 59.70K 120.60% | 65.19K 9.21% | 226.12K 246.83% | 478.83K 111.76% | 128.70K 73.12% | -1.19M 1,021.64% | |
change in working capital | 603.07K - | -179.35K 129.74% | -726.96K 305.33% | 240.13K 133.03% | 279.73K 16.49% | -866.70K 409.83% | 65.05K 107.50% | 555.51K 754.04% | -383.56K 169.05% | -1.18M 208.64% | 342.98K 128.97% | |
accounts receivables | -521.34K - | -284.99K 45.34% | 583.26K 304.66% | 179.50K 69.23% | -1.08M 702.14% | -1.27M 17.83% | ||||||
inventory | 54.59K - | 42.02K 23.02% | 67.14K 59.78% | -92.39K 237.59% | -114.24K 23.66% | |||||||
accounts payables | -94.38K - | 30.74K 132.57% | -112.09K - | -66.28K 40.87% | 102.83K 255.14% | -399.57K 488.58% | -255.47K 36.06% | -109.86K 57.00% | 1.92M 1,846.61% | |||
other working capital | 697.45K - | -210.09K 130.12% | -726.96K 246.02% | 240.13K 133.03% | 391.82K 63.17% | -333.67K 185.16% | 205.18K 161.49% | 304.67K 48.49% | -215.19K 170.63% | 121.10K 156.27% | -302.31K 349.65% | |
other non cash items | 46.84K - | 138.26K 195.15% | 149.76K 8.31% | 58.72K 60.79% | 120.29K 104.87% | -8.01K 106.66% | 68.02K 949.33% | -44.58K 165.53% | 418.29K 1,038.33% | 569.72K 36.20% | 1.78M 211.94% | |
net cash provided by operating activities | 1.39M - | 540.57K 61.25% | 442.00K 18.23% | 1.15M 160.65% | 409.02K 64.50% | -2.73M 767.57% | 1.55M 156.65% | 2.25M 45.16% | 1.13M 49.62% | 985.01K 12.94% | 1.50M 52.62% | |
investments in property plant and equipment | -222.68K - | -692.27K 210.89% | -201.67K 70.87% | -73.06K 63.77% | -724.58K 891.70% | -176.34K 75.66% | -30.25K 82.84% | -726.15K 2,300.17% | -187.39K 74.19% | -109.01K 41.83% | -22.66K 79.21% | |
acquisitions net | -942.78K - | -125K 86.74% | 11.07K - | -773.24K 7,083.15% | -2.15M 177.99% | -1.05M - | ||||||
purchases of investments | -100K - | -66.45K 33.55% | ||||||||||
sales maturities of investments | 4.74K - | |||||||||||
other investing activites | -642.13K - | 430 100.07% | -10.26K 2,485.12% | -11.45K 11.62% | 8.90K 177.79% | 26.06K 192.62% | 2.76K - | |||||
net cash used for investing activites | -864.81K - | -791.84K 8.44% | -1.22M 54.22% | -209.51K 82.84% | -715.67K 241.59% | -150.29K 79.00% | -19.18K 87.24% | -1.50M 7,717.06% | -2.33M 55.67% | -109.01K 95.33% | -1.07M 882.83% | |
debt repayment | -240.13K - | -189.07K 21.26% | -442.37K 133.97% | -456.90K 3.28% | -306.39K 32.94% | -408.37K 33.28% | -403.62K 1.16% | -238.54K 40.90% | -451.17K 89.14% | -218.10K 51.66% | -426.59K 95.59% | |
common stock issued | 68.50K - | 57.85K 15.55% | 1.83K 96.83% | 400 78.18% | 2.32M 578,954.75% | 117.89K 94.91% | 91.20K 22.64% | 36.90K 59.54% | 153.66K 316.42% | 154.80K 0.74% | ||
common stock repurchased | -34.05K - | -125.20K 267.74% | -163.69K 30.74% | -74.19K 54.67% | ||||||||
dividends paid | -500K - | -980K 96% | -230K 76.53% | -1.46M 534.97% | ||||||||
other financing activites | -136.75K - | 451.75K 430.34% | 927.86K 105.39% | -281.82K 130.37% | 1.39M 592.57% | -12.27K 100.88% | -75.83K 518.27% | -61.13K 19.38% | 374.78K 713.03% | -692.72K 284.84% | -620.86K 10.37% | |
net cash used provided by financing activities | -308.38K - | 286.48K 192.90% | 362.11K 26.40% | -902.00K 349.09% | 3.32M 468.49% | -302.74K 109.11% | -388.25K 28.24% | -262.78K 32.32% | 77.26K 129.40% | -756.02K 1,078.51% | -393.88K 47.90% | |
effect of forex changes on cash | 34.31K - | |||||||||||
net change in cash | 221.69K - | 69.52K 68.64% | -417.04K 699.91% | 40.57K 109.73% | 3.02M 7,336.66% | -3.18M 205.52% | 1.14M 135.79% | 483.32K 57.58% | -1.13M 332.88% | 119.98K 110.66% | 38.07K 68.27% | |
cash at beginning of period | 494.54K - | 716.23K 44.83% | 785.75K 9.71% | 368.70K 53.08% | 409.27K 11.00% | 3.43M 737.19% | 242.87K 92.91% | 1.38M 469.16% | 1.87M 34.97% | 740.08K 60.33% | 860.06K 16.21% | |
cash at end of period | 716.23K - | 785.75K 9.71% | 368.70K 53.08% | 409.27K 11.00% | 3.43M 737.19% | 242.87K 92.91% | 1.38M 469.16% | 1.87M 34.97% | 740.08K 60.33% | 860.06K 16.21% | 898.13K 4.43% | |
operating cash flow | 1.39M - | 540.57K 61.25% | 442.00K 18.23% | 1.15M 160.65% | 409.02K 64.50% | -2.73M 767.57% | 1.55M 156.65% | 2.25M 45.16% | 1.13M 49.62% | 985.01K 12.94% | 1.50M 52.62% | |
capital expenditure | -222.68K - | -692.27K 210.89% | -201.67K 70.87% | -73.06K 63.77% | -724.58K 891.70% | -176.34K 75.66% | -30.25K 82.84% | -726.15K 2,300.17% | -187.39K 74.19% | -109.01K 41.83% | -22.66K 79.21% | |
free cash flow | 1.17M - | -151.70K 112.94% | 240.32K 258.42% | 1.08M 348.98% | -315.56K 129.24% | -2.91M 821.18% | 1.52M 152.17% | 1.52M 0.18% | 943.97K 37.87% | 876.01K 7.20% | 1.48M 69.02% |
All numbers in USD (except ratios and percentages)