I07
COM:ISDNHOLDINGS
ISDN Holdings
- Stock
Last Close
0.30
25/11 07:25
Market Cap
131.57M
Beta: -
Volume Today
28.60K
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 | 9.20M - | 15.24M 65.60% | 17.21M 12.97% | 14.33M 16.74% | 18.82M 31.29% | 23.70M 25.94% | 20.22M 14.66% | 31.99M 58.20% | 52.47M 64.02% | 32.03M 38.96% | 4.95M 84.54% | |
depreciation and amortization | 1.92M - | 2.18M 13.37% | 2.23M 2.39% | 2.08M 6.99% | 2.26M 9.11% | 2.21M 2.21% | 3.83M 73.17% | 4.09M 6.62% | 4.81M 17.73% | 4.90M 1.89% | 5.56M 13.34% | |
deferred income tax | -13.23M - | |||||||||||
stock based compensation | 1.75M - | |||||||||||
change in working capital | -159K - | -15.03M 9,350.31% | -9.66M 35.74% | -381K 96.05% | -13.12M 3,344.09% | -10.12M 22.86% | -10.24M 1.18% | -1.85M 81.89% | -38.24M 1,961.24% | -9.39M 75.44% | -43.16M 359.56% | |
accounts receivables | -8.10M - | -8.94M 10.43% | -20.11M 124.87% | 10.51M 152.28% | -14.41M 237.03% | |||||||
inventory | -3.68M - | -3.54M 3.83% | -7.58M 114.12% | 733K 109.67% | -12.54M 1,811.19% | -6.38M 49.16% | 1.76M 127.68% | -3.12M 276.49% | -23.27M 647.00% | -5.05M 78.30% | 7.36M 245.77% | |
accounts payables | 975K - | 35.50M 3,541.13% | 14.62M 58.82% | -7.21M 149.34% | -39.57M 448.57% | |||||||
other working capital | 3.52M - | -11.49M 426.12% | -2.08M 81.93% | -1.11M 46.34% | -579K 48.03% | -3.75M 546.80% | -4.88M 30.39% | -25.30M 418.08% | -9.48M 62.53% | -7.64M 19.37% | 3.46M 145.33% | |
other non cash items | -3.47M - | -3.26M 5.96% | -3.38M 3.55% | -3.67M 8.49% | -3.11M 15.22% | -3.46M 11.13% | -3.33M 3.47% | -3.64M 9.21% | 1.09M 130.07% | -4.55M 515.34% | 8.59M 288.85% | |
net cash provided by operating activities | 7.49M - | -874K 111.66% | 6.41M 833.18% | 12.36M 92.85% | 4.85M 60.77% | 12.33M 154.39% | 10.48M 15.02% | 30.58M 191.82% | 8.66M 71.68% | 22.99M 165.47% | -24.06M 204.64% | |
investments in property plant and equipment | -2.53M - | -4.02M 59.18% | -5.82M 44.79% | -2.49M 57.25% | -2.06M 17.28% | -2.63M 27.83% | -4.95M 87.92% | -10.47M 111.73% | -6.84M 34.66% | -2.28M 66.65% | -4.36M 91.10% | |
acquisitions net | -1.04M - | -473K 54.39% | -3.58M - | -9.24M 157.84% | -4.73M 48.74% | -685K 85.53% | 708K 203.36% | 53K 92.51% | 49K 7.55% | 37K 24.49% | ||
purchases of investments | -432K - | -56K 87.04% | -900K - | -4.25M 372.11% | -53K 98.75% | |||||||
sales maturities of investments | 1.11M - | 131K 88.20% | 4.25M - | 53K 98.75% | ||||||||
other investing activites | 60K - | 60K 0% | 398K 563.33% | 368K 7.54% | -1.15M 412.23% | -6.25M 443.95% | -3.28M 47.46% | 3.67M 211.91% | 5.30M 44.22% | 228K 95.70% | ||
net cash used for investing activites | -3.50M - | -4.43M 26.58% | -5.42M 22.33% | -6.13M 13.11% | -12.50M 103.75% | -13.62M 8.93% | -9.81M 27.92% | -6.09M 37.96% | -1.49M 75.55% | -2.00M 34.65% | -4.32M 115.66% | |
debt repayment | -9.31M - | -6.92M 25.64% | -10.50M 51.60% | -12.93M 23.18% | -15.12M 16.94% | -11.21M 25.84% | -24.34M 117.09% | -20.10M 17.42% | -24.29M 20.83% | -27.12M 11.67% | -41.81M 54.14% | |
common stock issued | 22.70M - | 3.97M 82.53% | 8.57M - | 3K 99.97% | 5.40M 179,800% | |||||||
common stock repurchased | 2.19M - | -1.35M 161.76% | 13.66M - | 16.95M 24.12% | 14.73M 13.11% | |||||||
dividends paid | -1.80M - | -1.44M 20% | -1.42M 1.46% | -1.42M 0% | -1.28M 9.65% | -2.29M 78.55% | -1.26M 45.09% | -616K 50.99% | -1.26M 105.03% | -6.41M 407.36% | -1.67M 73.99% | |
other financing activites | -149K - | 9.96M 6,781.88% | 11.59M 16.36% | 6.47M 44.12% | 15.51M 139.59% | -2.83M 118.27% | -1.56M 45.10% | 16.68M 1,171.92% | 26.52M 58.99% | 8.58M 67.64% | -8.72M 201.61% | |
net cash used provided by financing activities | 11.44M - | 236K 97.94% | -332K 240.68% | -7.88M 2,272.29% | 7.68M 197.52% | 620K 91.93% | -7.03M 1,233.87% | -4.04M 42.53% | 965K 123.89% | -24.95M 2,685.60% | 31.42M 225.93% | |
effect of forex changes on cash | 696K - | 1.01M 45.26% | 951K 5.93% | -151K 115.88% | 732K 584.77% | -135K 118.44% | 278K 305.93% | -182K 165.47% | -556K 205.49% | -929K 67.09% | 439K 147.26% | |
net change in cash | 16.13M - | -4.06M 125.18% | 1.60M 139.47% | -1.80M 212.54% | 761K 142.18% | -798K 204.86% | -6.09M 662.78% | 20.27M 433.04% | 7.58M 62.60% | -4.89M 164.54% | 3.48M 171.10% | |
cash at beginning of period | 24.57M - | 41.55M 69.12% | 37.49M 9.77% | 39.10M 4.28% | 37.29M 4.61% | 38.05M 2.04% | 37.26M 2.10% | 31.17M 16.34% | 51.44M 65.04% | 59.02M 14.74% | 56.55M 4.18% | |
cash at end of period | 40.70M - | 37.49M 7.87% | 39.10M 4.28% | 37.29M 4.61% | 38.05M 2.04% | 37.26M 2.10% | 31.17M 16.34% | 51.44M 65.04% | 59.02M 14.74% | 54.13M 8.29% | 60.03M 10.91% | |
operating cash flow | 7.49M - | -874K 111.66% | 6.41M 833.18% | 12.36M 92.85% | 4.85M 60.77% | 12.33M 154.39% | 10.48M 15.02% | 30.58M 191.82% | 8.66M 71.68% | 22.99M 165.47% | -24.06M 204.64% | |
capital expenditure | -2.53M - | -4.02M 59.18% | -5.82M 44.79% | -2.49M 57.25% | -2.06M 17.28% | -2.63M 27.83% | -4.95M 87.92% | -10.47M 111.73% | -6.84M 34.66% | -2.28M 66.65% | -4.36M 91.10% | |
free cash flow | 4.97M - | -4.89M 198.55% | 586K 111.97% | 9.87M 1,584.13% | 2.79M 71.74% | 9.70M 247.83% | 5.53M 42.95% | 20.11M 263.41% | 1.82M 90.96% | 20.71M 1,038.54% | -28.42M 237.22% |
All numbers in (except ratios and percentages)