JAN
COM:JANISON
Janison
- Stock
Last Close
0.21
22/11 04:09
Market Cap
68.46M
Beta: -
Volume Today
31.39K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.45M - | 4.60M 417.01% | -768.25K 116.69% | -86.53K 88.74% | -21.88M 25,182.84% | -1.28M 94.14% | -2.17M 69.29% | -3.25M 49.59% | -9.13M 180.86% | -13.71M 50.19% | -8.09M 40.96% | |
depreciation and amortization | 11K - | 238K - | 251K 5.46% | 139K 44.62% | 3.61M 2,494.96% | 6.12M 69.64% | 10.50M 71.61% | 13.33M 26.98% | 11.91M 10.66% | |||
deferred income tax | -25.02M - | -642K 97.43% | -4.76M 642.21% | -768K 83.88% | -1.58M 105.60% | 1.40M 188.35% | ||||||
stock based compensation | 26.90M - | 1.29M 95.20% | 412K 68.11% | 623K 51.21% | 958K 53.77% | 1.45M 51.15% | ||||||
change in working capital | 96.08K - | -2.22M 2,414.62% | -1.87M 15.74% | -650K 65.31% | 6.40M 1,084.77% | 1.48M 76.94% | 487K 67.01% | 2.12M 334.91% | -3.35M 258.40% | |||
accounts receivables | 29.95K - | -949K 3,268.72% | -1.87M 97.47% | -650K 65.31% | 2.93M 550.15% | -817K 127.92% | 111K 113.59% | 1.21M 985.59% | -917K 176.10% | |||
inventory | -979.00K - | -252K 74.26% | 240K 195.24% | -831K 446.25% | 555K 166.79% | -223K 140.18% | 47K 121.08% | |||||
accounts payables | 70.13K - | -332K 573.44% | 1.01M 405.72% | -14K 101.38% | -65K 364.29% | 676K 1,140% | -4K 100.59% | 1.49M 37,300% | 94K 93.68% | |||
other working capital | -3.99K - | -943K 23,540.01% | -36K 96.18% | 266K 838.89% | 3.30M 1,140.60% | 2.45M 25.82% | -175K 107.15% | -352K 101.14% | -2.58M 632.67% | |||
other non cash items | 1.44M - | -4.60M 419.43% | 30K 100.65% | 1.34M 4,361.78% | 22.47M 1,578.63% | 1.41M 93.71% | 4.04M 185.57% | 218K 94.60% | 182K 16.51% | 854K 369.23% | 26.23M 2,971.78% | |
net cash provided by operating activities | -642.17K - | -734K 14.30% | 842K 214.71% | 270K 67.93% | 7.52M 2,685.56% | 4.42M 41.24% | 1.42M 67.78% | 5.44M 282.30% | 2.10M 61.46% | |||
investments in property plant and equipment | -341K - | -74K 78.30% | -80K 8.11% | -4.51M 5,537.50% | -5.57M 23.57% | -8.01M 43.67% | -4.48M 44.09% | -3.17M 29.24% | ||||
acquisitions net | 2.23M - | -1.15M - | -4.99M 333.10% | -264K 94.70% | 7K 102.65% | -6.59M 94,257.14% | -669K 89.85% | -1M 49.48% | ||||
purchases of investments | 1.00M - | |||||||||||
sales maturities of investments | 1K - | 5K - | 147K 2,840% | |||||||||
other investing activites | 66K - | -1.42M 2,257.58% | -642.17K 54.90% | 94.82K 114.76% | -3.96M 4,271.24% | -3.20M 18.99% | -3.56M 11.14% | -897K 74.81% | ||||
net cash used for investing activites | 2.29M - | -1.42M 162.13% | -642.17K 54.90% | -241.18K 62.44% | -4.03M 1,570.51% | -8.27M 105.24% | -8.34M 0.80% | -6.46M 22.46% | -14.60M 125.87% | -5.15M 64.75% | -4.17M 19.01% | |
debt repayment | -777K - | -28K 96.40% | -22K - | -2.50M 11,263.64% | -625K - | -810K 29.60% | -1.09M 34.94% | -965K 11.71% | ||||
common stock issued | 1.48M - | 207K - | 9.34M 4,413.53% | 10.45M 11.79% | 6.68M 36.05% | 14.95M 123.77% | 2.94M 80.35% | 900K 69.36% | 520K 42.22% | |||
common stock repurchased | -229K - | -6.84M 2,888.21% | ||||||||||
dividends paid | -220K - | -1M 354.55% | ||||||||||
other financing activites | 200K - | 6.45M - | 10.45M 61.99% | -625K 105.98% | 1K - | |||||||
net cash used provided by financing activities | -777K - | 1.65M 312.61% | -427K - | 5.45M 1,375.88% | 10.45M 91.72% | 6.05M 42.03% | 14.14M 133.49% | 1.84M 86.95% | -65K 103.52% | 190K 392.31% | ||
effect of forex changes on cash | 1.16M - | -41K - | -160K 290.24% | -56K 65% | 3K 105.36% | -14K 566.67% | ||||||
net change in cash | -224K - | 228K 201.79% | -642.17K 381.65% | -241.18K 62.44% | 2.26M 1,037.46% | 2.41M 6.41% | 5.08M 111.26% | 12.04M 136.83% | -11.33M 194.09% | 219K 101.93% | -1.88M 959.82% | |
cash at beginning of period | 988K - | 764K 22.67% | 991.69K 29.80% | 349.52K 64.76% | 1.36M 288.54% | 3.62M 166.49% | 6.03M 66.48% | 11.11M 84.37% | 23.15M 108.37% | 11.82M 48.93% | 12.04M 1.85% | |
cash at end of period | 764K - | 992K 29.84% | 349.52K 64.77% | 108.33K 69.00% | 3.62M 3,240.59% | 6.03M 66.48% | 11.11M 84.37% | 23.15M 108.37% | 11.82M 48.93% | 12.04M 1.85% | 10.16M 15.64% | |
operating cash flow | -642.17K - | -734K 14.30% | 842K 214.71% | 270K 67.93% | 7.52M 2,685.56% | 4.42M 41.24% | 1.42M 67.78% | 5.44M 282.30% | 2.10M 61.46% | |||
capital expenditure | -341K - | -74K 78.30% | -80K 8.11% | -4.51M 5,537.50% | -5.57M 23.57% | -8.01M 43.67% | -4.48M 44.09% | -3.17M 29.24% | ||||
free cash flow | -642.17K - | -1.07M 67.40% | 768K 171.44% | 190K 75.26% | 3.01M 1,484.74% | -1.15M 138.33% | -6.58M 470.45% | 967K 114.69% | -1.07M 210.65% |
All numbers in (except ratios and percentages)