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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -12.92M - | -3.27M 74.65% | -2.25M 31.39% | -14.40M 540.99% | -5.30M 63.20% | -1.73M 67.38% | -5.27M 204.68% | -10.94M 107.65% | |
depreciation and amortization | 400K - | 324K 19% | 367K 13.27% | 434K 18.26% | 509K 17.28% | 481K 5.50% | 1.29M 167.57% | 1.82M 41.26% | |
deferred income tax | -20K - | 204K 1,120% | 179K 12.25% | 131K 26.82% | 85K 35.11% | 124K 45.88% | 127K - | ||
stock based compensation | 143K - | 1.48M 931.47% | 428K 70.98% | 1.78M 314.95% | 1.29M 27.14% | 1.02M 21.10% | 1.50M - | ||
change in working capital | 2.05M - | -1.15M 155.96% | -2.08M 82.01% | -1.84M 11.71% | -689K 62.55% | -1.39M 101.31% | -1.70M 22.86% | -1.45M 15.14% | |
accounts receivables | 609K - | -1.18M 292.94% | -1.31M 11.23% | -1.55M 18.44% | -833K 46.19% | -1.06M 27.37% | -2.10M 97.64% | -548K 73.87% | |
inventory | 526K - | -445K 184.60% | -268K 39.78% | -430K 60.45% | -711K 65.35% | -340K 52.18% | -339K 0.29% | -4.55M 1,241.59% | |
accounts payables | -155K - | 432K 378.71% | 5K 98.84% | 289K 5,680% | -66K 122.84% | 237K 459.09% | 537K 126.58% | 2.15M 300% | |
other working capital | 1.07M - | 43K 95.97% | -514K 1,295.35% | -151K 70.62% | 921K 709.93% | -223K 124.21% | 195K 187.44% | 1.50M 670.26% | |
other non cash items | 5.59M - | -3.03M 154.15% | -5.25M 73.60% | 3.27M 162.29% | -2.08M 163.57% | -2.39M 15.05% | 5.68M 337.57% | 127K 97.77% | |
net cash provided by operating activities | -4.76M - | -5.44M 14.30% | -8.61M 58.18% | -10.63M 23.46% | -6.18M 41.84% | -3.88M 37.19% | -8.82M - | ||
investments in property plant and equipment | -104K - | -202K 94.23% | -562K 178.22% | -455K 19.04% | -296K 34.95% | -310K 4.73% | -547K 76.45% | -2.23M 307.68% | |
acquisitions net | |||||||||
purchases of investments | -9.11M - | -3.03M 66.71% | -30M - | ||||||
sales maturities of investments | 2.99M - | 57K 98.09% | 6.08M 10,566.67% | 3.11M - | |||||
other investing activites | -44K - | -113K 156.82% | -22K 80.53% | -68K - | -50K 26.47% | ||||
net cash used for investing activites | -6.22M - | -3.18M 48.94% | 5.47M 272.36% | -568K 110.38% | -318K 44.01% | 2.80M 980.19% | -615K 121.97% | -32.28M 5,148.78% | |
debt repayment | -8.48M - | -5.16M 39.17% | -1.76M 65.77% | -10.42M - | -10.37M 0.45% | -787K 92.41% | -913K 16.01% | ||
common stock issued | 4.18M - | 11.78M 181.84% | 23.15M 96.51% | 998K 95.69% | 5.21M - | 35.91M - | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 20.33M - | 305K 98.50% | 5.45M 1,688.20% | 102K 98.13% | 97K 4.90% | 5.08M 5,137.11% | 14.08M 177.15% | 465K 96.70% | |
net cash used provided by financing activities | 16.03M - | 6.93M 56.77% | 26.84M 287.30% | 1.10M 95.90% | -10.32M 1,038.55% | -85K 99.18% | 13.29M 15,737.65% | 35.46M 166.76% | |
effect of forex changes on cash | 638K - | -844K 232.29% | -102K 87.91% | 437K 528.43% | 1.11M 153.78% | -3K 100.27% | 195K - | ||
net change in cash | 5.69M - | -2.53M 144.53% | 23.60M 1,031.78% | -9.66M 140.93% | -15.71M 62.66% | -1.17M 92.54% | 12.68M 1,181.66% | -5.45M 142.95% | |
cash at beginning of period | 6.26M - | 11.95M 90.83% | 9.42M 21.20% | 33.02M 250.63% | 23.36M 29.26% | 7.64M 67.28% | 15.12M - | ||
cash at end of period | 11.95M - | 9.42M 21.20% | 33.02M 250.63% | 23.36M 29.26% | 7.64M 67.28% | 6.47M 15.33% | 12.68M 95.90% | 9.67M 23.72% | |
operating cash flow | -4.76M - | -5.44M 14.30% | -8.61M 58.18% | -10.63M 23.46% | -6.18M 41.84% | -3.88M 37.19% | -8.82M - | ||
capital expenditure | -104K - | -202K 94.23% | -562K 178.22% | -455K 19.04% | -296K 34.95% | -310K 4.73% | -547K 76.45% | -2.23M 307.68% | |
free cash flow | -4.87M - | -5.64M 16.01% | -9.17M 62.48% | -11.09M 20.86% | -6.48M 41.56% | -4.19M 35.27% | -547K 86.95% | -11.05M 1,919.74% |
All numbers in (except ratios and percentages)