ITIM

COM:ITIM

itim

Stock

Last Close

51.00

20/11 11:31

Market Cap

124.84K

Beta: -

Volume Today

90.65K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
net income	-52K -	304K 684.62%	-375K 223.36%	-311K 17.07%	-941K 202.57%	49K 105.21%	-85K 273.47%
depreciation and amortization	517K -	564K 9.09%	647K 14.72%	736K 13.76%	872K 18.48%	868K 0.46%	1.03M 18.78%
deferred income tax		234K -		29K -
stock based compensation				-1.44M -
change in working capital	318K -	-337K 205.97%	-46K 86.35%	33K 171.74%	246K 645.45%	-865K 451.63%	1.16M 234.10%
accounts receivables	275K -	-629K 328.73%	337K 153.58%	-721K 313.95%	305K 142.30%	-1.60M 625.25%	1.40M 187.20%
inventory
accounts payables	43K -	292K 579.07%	-383K 231.16%	754K 296.87%	-59K 107.82%	737K 1,349.15%	-237K 132.16%
other working capital
other non cash items	1.36M -	1.25M 7.80%	1.36M 8.62%	1.18M 13.08%	-167K 114.12%	3.05M 1,926.35%	46K 98.49%
net cash provided by operating activities	1.43M -	553K 61.22%	247K 55.33%	231K 6.48%	10K 95.67%	501K 4,910%	2.15M 329.54%
investments in property plant and equipment	-626K -	-784K 25.24%	-935K 19.26%	-1.25M 34.12%	-930K 25.84%	-1.02M 9.35%	-6K 99.41%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		7.50M -				-6K -
net cash used for investing activites	-626K -	6.72M 1,173.16%	-935K 113.92%	-1.25M 34.12%	-930K 25.84%	-1.02M 10.00%	-803K 21.51%
debt repayment	-284K -	-3.58M 1,162.32%		-140K -	-18K 87.14%	-18K 0%
common stock issued	7.05M -	-6.87M 197.43%
common stock repurchased
dividends paid
other financing activites				-244K -	-266K 9.02%		-293K -
net cash used provided by financing activities	6.64M -	-10.66M 260.59%	-194K 98.18%	-384K 97.94%	-284K 26.04%	-244K 14.08%	-293K 20.08%
effect of forex changes on cash				34K -	-21K 161.76%
net change in cash	7.44M -	-3.40M 145.63%	-877K 74.17%	-1.37M 56.56%	-1.23M 10.78%	-767K 37.39%	1.05M 236.38%
cash at beginning of period	2.13M -	9.57M 349.79%	6.17M 35.49%	5.29M 14.21%	3.92M 25.93%	2.70M 31.23%	1.93M 28.44%
cash at end of period	9.57M -	6.17M 35.49%	5.29M 14.21%	3.92M 25.93%	2.70M 31.23%	1.93M 28.44%	2.98M 54.20%
operating cash flow	1.43M -	553K 61.22%	247K 55.33%	231K 6.48%	10K 95.67%	501K 4,910%	2.15M 329.54%
capital expenditure	-626K -	-784K 25.24%	-935K 19.26%	-1.25M 34.12%	-930K 25.84%	-1.02M 9.35%	-6K 99.41%
free cash flow	800K -	-231K 128.88%	-688K 197.84%	-1.02M 48.69%	-920K 10.07%	-516.00K 43.91%	2.15M 515.89%

All numbers in (except ratios and percentages)