ITMR
COM:ITAMAR-MEDICAL
Itamar Medical
- Stock
Last Close
30.87
01/01 00:00
Volume Today
1.02M
Avg: -
Preview
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Jun '17 | Sep '17 | Jun '18 | Sep '18 | Jun '19 | Sep '19 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.13M - | -1.39M 23.14% | -424K 69.58% | -1.20M 183.73% | -1.96M 62.76% | -1.15M 41.42% | -3.24M 182.65% | -2.76M 14.90% | -4.75M 72.02% | -7.98M 68.20% | |
depreciation and amortization | 113K - | 122K 7.96% | 128K 4.92% | 108K 15.63% | 343K 217.59% | 385K 12.24% | 479K 24.42% | 456K 4.80% | 921K 101.97% | 875K 4.99% | |
deferred income tax | 6K - | 4K 33.33% | 15K 275% | 96K - | 12K 87.50% | 95K - | 40K 57.89% | 452K 1,030% | |||
stock based compensation | 233K - | 385K 65.24% | 269K 30.13% | 257K 4.46% | 355K 38.13% | 355K 0% | 372K - | 553K 48.66% | 571K 3.25% | ||
change in working capital | 405K - | -67K 116.54% | 305K 555.22% | -429K 240.66% | -549K 27.97% | 148K 126.96% | -1.42M 1,060.14% | -1.11M 21.75% | -1.86M 66.91% | 2.55M 237.39% | |
accounts receivables | -121K - | -304K 151.24% | 659K 316.78% | -98K 114.87% | -251K 156.12% | 388K 254.58% | -728K 287.63% | -867K 19.09% | -1.02M 17.19% | -1.92M 89.27% | |
inventory | 56K - | -349K 723.21% | -297K 14.90% | 412K 238.72% | -247K 159.95% | -633K 156.28% | -1.02M 61.14% | -1.96M 91.96% | -479K 75.54% | 98K 120.46% | |
accounts payables | 389K - | 624K 60.41% | 113K 81.89% | -613K 642.48% | 147K 123.98% | 199K 35.37% | 151K 24.12% | 782K 417.88% | -993K 226.98% | 1.89M 290.33% | |
other working capital | 81K - | -38K 146.91% | -170K 347.37% | -130K 23.53% | -198K 52.31% | 194K 197.98% | 176K 9.28% | 931K 428.98% | 632K 32.12% | 2.48M 293.20% | |
other non cash items | -426K - | -326K 23.47% | -682K 109.20% | 265K 138.86% | 94K 64.53% | -28K 129.79% | 4.18M 15,042.86% | 41K 99.02% | 216K 426.83% | -63K 129.17% | |
net cash provided by operating activities | -801K - | -1.28M 59.30% | -389K 69.51% | -1.00M 157.58% | -1.62M 61.58% | -275K 83.01% | -2.91M - | -4.87M 67.60% | -3.60M 26.15% | ||
investments in property plant and equipment | -65K - | -95K 46.15% | -65K 31.58% | -61K 6.15% | -116K 90.16% | -144K 24.14% | -478K 231.94% | -895K 87.24% | -552K 38.32% | -708K 28.26% | |
acquisitions net | |||||||||||
purchases of investments | -9M - | -8.50M - | -32M 276.47% | ||||||||
sales maturities of investments | 1.09M - | ||||||||||
other investing activites | 25K - | -20K 180% | -68K - | -7.55M 11,002.94% | |||||||
net cash used for investing activites | -40K - | -115K 187.50% | -65K 43.48% | -61K 6.15% | -9.12M 14,844.26% | -212K 97.67% | -8.03M 3,686.79% | -9.39M 17.03% | -32.55M 246.48% | 378K 101.16% | |
debt repayment | -435K - | -215K - | -146K 32.09% | -220K 50.68% | -220K 0% | -281K 27.73% | -182K 35.23% | ||||
common stock issued | 5.21M - | ||||||||||
common stock repurchased | -38K - | -479K 1,160.53% | |||||||||
dividends paid | |||||||||||
other financing activites | 53K - | 14K - | -795K - | 51K 106.42% | 143K 180.39% | 37K 74.13% | |||||
net cash used provided by financing activities | 53K - | 4.77M - | -201K - | -146K 27.36% | -1.01M 595.21% | -207K 79.61% | -617K 198.07% | -145K 76.50% | |||
effect of forex changes on cash | 237K - | -69K 129.11% | -50K 27.54% | -9K 82% | 65K 822.22% | 43K 33.85% | -4K - | 140K 3,600% | 51K 63.57% | ||
net change in cash | -551K - | -1.46M 164.97% | 4.27M 392.47% | -1.07M 125.11% | -10.87M 914.09% | -590K 94.57% | -9.04M 1,432.71% | -12.51M 38.37% | -37.90M 202.89% | -3.31M 91.26% | |
cash at beginning of period | 10.56M - | 10.01M 5.22% | 4.26M 57.40% | 8.53M 100.14% | 19.89M 133.03% | 9.02M 54.66% | 37.67M - | 51.87M 37.71% | 13.97M 73.07% | ||
cash at end of period | 10.01M - | 8.55M 14.59% | 8.53M 0.18% | 7.46M 12.56% | 9.02M 20.83% | 8.43M 6.54% | -9.04M 207.32% | 25.15M 378.15% | 13.97M 44.47% | 10.65M 23.73% | |
operating cash flow | -801K - | -1.28M 59.30% | -389K 69.51% | -1.00M 157.58% | -1.62M 61.58% | -275K 83.01% | -2.91M - | -4.87M 67.60% | -3.60M 26.15% | ||
capital expenditure | -65K - | -95K 46.15% | -65K 31.58% | -61K 6.15% | -116K 90.16% | -144K 24.14% | -478K 231.94% | -895K 87.24% | -552K 38.32% | -708K 28.26% | |
free cash flow | -866K - | -1.37M 58.31% | -454K 66.89% | -1.06M 134.14% | -1.74M 63.22% | -419K 75.85% | -478K 14.08% | -3.80M 695.40% | -5.42M 42.66% | -4.31M 20.61% |
All numbers in (except ratios and percentages)