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ISOL

COM:ISODIOL

Isodiol

  • Stock

Market Cap

135.44K

Beta: -

Volume Today

500

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '19
net income
-90.28M
-
depreciation and amortization
1.54M
-
deferred income tax
stock based compensation
change in working capital
-842.47K
-
accounts receivables
-4.87M
-
inventory
734.16K
-
accounts payables
4.27M
-
other working capital
-976.41K
-
other non cash items
71.59M
-
net cash provided by operating activities
-17.99M
-
investments in property plant and equipment
-3.35M
-
acquisitions net
1.43M
-
purchases of investments
-10.25M
-
sales maturities of investments
-1
-
other investing activites
-172.36K
-
net cash used for investing activites
-12.34M
-
debt repayment
-5.91M
-
common stock issued
12.57M
-
common stock repurchased
dividends paid
other financing activites
11.83M
-
net cash used provided by financing activities
18.49M
-
effect of forex changes on cash
-0.36
-
net change in cash
-11.76M
-
cash at beginning of period
12.06M
-
cash at end of period
302.27K
-
operating cash flow
-17.99M
-
capital expenditure
-3.35M
-
free cash flow
-21.34M
-

All numbers in (except ratios and percentages)