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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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	334K -	496K 48.50%	956K 92.74%	252K 73.64%	-686K 372.22%	-892K 30.03%
depreciation and amortization	322K -	747K 131.99%	791K 5.89%	1.08M 36.66%	1.38M 27.94%	1.74M 25.81%
deferred income tax			-220K -	503K 328.64%	29K 94.23%
stock based compensation			91K -	151K 65.93%	58K 61.59%
change in working capital	398K -	564K 41.71%	335K 40.60%	-19K 105.67%	-13K 31.58%	-619K 4,661.54%
accounts receivables			275K -	-354K 228.73%	-384K 8.47%	-1.30M 237.76%
inventory
accounts payables			60K -	335K 458.33%	371K 10.75%	678K 82.75%
other working capital
other non cash items	-84K -	-213K 153.57%	181K 184.98%	109K 39.78%	-293K 368.81%	41K 113.99%
net cash provided by operating activities	970K -	1.59M 64.33%	2.13M 33.88%	2.08M 2.67%	478K 76.99%	527K 10.25%
investments in property plant and equipment	-649K -	-986K 51.93%	-1.24M 26.17%	-1.41M 13.34%	-2.19M 55.25%	-1.95M 11.06%
acquisitions net			54K -
purchases of investments
sales maturities of investments		391K -
other investing activites				7.68M -		-6K -
net cash used for investing activites	-649K -	-595K 8.32%	-1.19M 100%	6.27M 627.14%	-2.19M 134.90%	-1.95M 10.78%
debt repayment	-377K -	-303K 19.63%	-250K 17.49%	-3.87M 1,447.60%	-140K 96.38%
common stock issued				181K -
common stock repurchased
dividends paid
other financing activites		-294K -	43K 114.63%	-614K 1,527.91%	-438K 28.66%
net cash used provided by financing activities	-377K -	-597K 58.36%	-207K 65.33%	-4.30M 1,978.26%	-578K 86.56%	-544K 5.88%
effect of forex changes on cash				-3K -	39K 1,400%	-22K 156.41%
net change in cash	-56K -	402K 817.86%	737K 83.33%	4.04M 448.85%	-2.25M 155.62%	-1.99M 11.47%
cash at beginning of period	1.04M -	988K 5.36%	1.39M 40.69%	2.13M 53.02%	6.17M 190.17%	3.92M 36.45%
cash at end of period	988K -	1.39M 40.69%	2.13M 53.02%	6.17M 190.17%	3.92M 36.45%	1.93M 50.79%
operating cash flow	970K -	1.59M 64.33%	2.13M 33.88%	2.08M 2.67%	478K 76.99%	527K 10.25%
capital expenditure	-649K -	-986K 51.93%	-1.24M 26.17%	-1.41M 13.34%	-2.19M 55.25%	-1.95M 11.06%
free cash flow	321K -	608K 89.41%	890K 46.38%	667K 25.06%	-1.71M 356.52%	-1.42M 17.01%

All numbers in (except ratios and percentages)