COM:KAINOS
Kainos
- Stock
Last Close
831.00
25/11 09:17
Market Cap
13.24M
Beta: -
Volume Today
32.16K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.36M - | 1.36M 0% | 4.68M 243.26% | 5.08M 8.56% | 3.98M 21.78% | 8.45M 112.55% | 5.21M 38.29% | 5.20M 0.27% | 5.48M 5.44% | 6.18M 12.73% | 6.96M 12.58% | 9.98M 43.38% | 9.63M 3.47% | 8.93M 7.29% | 19.38M 116.99% | 20.22M 4.35% | 19.99M 1.16% | 15.78M 21.04% | 21.86M 38.54% | 19.78M 9.52% | 22.13M 11.85% | 26.59M 20.17% | |
depreciation and amortization | 94.50K - | 94.50K 0% | 237K 150.79% | 284K 19.83% | 334K 17.61% | 353K 5.69% | 436K 23.51% | 461K 5.73% | 485K 5.21% | 491K 1.24% | 527K 7.33% | 620K 17.65% | 1.49M 140.97% | 1.76M 17.54% | 1.63M 6.95% | 1.46M 10.89% | 1.48M 1.44% | 3.60M 144.08% | 3.21M 10.82% | 2.84M 11.70% | 4.93M 73.69% | 3.30M 33.14% | |
deferred income tax | -666K - | 1.80M 370.12% | -514K 128.57% | 1.26M 344.36% | 145K 88.46% | 6.85M 4,621.38% | -728K 110.63% | 9.75M 1,438.87% | -9.61M 198.63% | -524K 94.55% | 987K 288.36% | -879K 189.06% | -23.36M 2,557.57% | -625K 97.32% | -18.29M 2,827.04% | 14K 100.08% | -18.04M 128,964.29% | -2.16M 88.05% | |||||
stock based compensation | 194K - | 330K 70.10% | 570K 72.73% | 379K 33.51% | 320K 15.57% | 776K 142.50% | 1.33M 71.39% | 866K 34.89% | 790K 8.78% | 1.31M 65.82% | 1.84M 40.61% | 2.67M 45.01% | 2.67M 0% | 1.06M 60.46% | 2.70M 155.40% | 3.65M 35.30% | 2.90M 20.64% | ||||||
change in working capital | -731.25K - | -731.25K 0% | 610K 183.42% | -3.06M 601.48% | 472K 115.43% | -2.13M 551.06% | -56K 97.37% | -1.64M 2,819.64% | -465K 71.56% | -7.62M 1,539.14% | -602K 92.10% | -10.61M 1,662.96% | -5.83M 45.02% | 4.97M 185.21% | 6.10M 22.63% | 3.04M 50.17% | -17.27M 668.63% | 10.85M 162.81% | -9.17M 184.49% | 13.86M 251.23% | -5.28M 138.11% | 6.28M 218.95% | |
accounts receivables | 610K - | -3.06M 601.48% | 472K 115.43% | -2.13M 551.06% | -56K 97.37% | -1.64M 2,819.64% | -465K 71.56% | -7.62M 1,539.14% | -602K 92.10% | -10.61M 1,662.96% | -908K 91.44% | -2.70M 197.80% | 4.65M 271.97% | -13.91M 399.18% | -14.78M 6.22% | -8.22M 44.38% | -3.07M 62.62% | -308K 89.97% | -2.13M 590.58% | 4.46M 309.87% | |||
inventory | -1 - | ||||||||||||||||||||||
accounts payables | -4.93M - | 7.68M 255.79% | 1.45M 81.15% | 16.95M 1,071.39% | -2.96M 117.45% | 19.53M 760.21% | -6.09M 131.21% | 14.17M 332.50% | -3.16M 122.27% | 1.82M 157.67% | |||||||||||||
other working capital | 460K - | -460K 200% | |||||||||||||||||||||
other non cash items | 292.75K - | 292.75K 0% | 2.22M 658.33% | 3.06M 37.70% | -2.01M 165.75% | -210K 89.55% | 287K 236.67% | 6.07M 2,014.63% | -1.71M 128.09% | 10.21M 698.59% | 1.13M 88.96% | 12.33M 993.70% | 1.13M 90.87% | 886K 21.24% | 2.61M 194.24% | 1.88M 27.89% | 2.24M 19.31% | 4.87M 117.16% | 20.82M 327.35% | 2.01M 90.32% | 21.59M 972.24% | 11.09M 48.65% | |
net cash provided by operating activities | 1.02M - | 1.02M 0% | 7.75M 659.71% | 5.37M 30.77% | 2.97M 44.72% | 6.79M 129.10% | 6.45M 5.05% | 10.47M 62.35% | 4.12M 60.68% | 10.03M 143.58% | 9.34M 6.89% | 13.18M 41.06% | 7.21M 45.31% | 17.33M 140.47% | 31.56M 82.10% | 28.39M 10.05% | 9.10M 67.93% | 35.54M 290.40% | 21.13M 40.54% | 42.16M 99.53% | 28.22M 33.06% | 44.79M 58.70% | |
investments in property plant and equipment | -117.75K - | -117.75K 0% | -426K 261.78% | -491K 15.26% | -610K 24.24% | -412K 32.46% | -571K 38.59% | -242K 57.62% | -509K 110.33% | -621K 22.00% | -1.01M 62.64% | -1.01M 0.40% | -7.80M 675.05% | -389K 95.01% | -406K 4.37% | -1.06M 161.58% | -2.46M 132.02% | -3.35M 36.16% | -1.01M 69.90% | -1.49M 47.43% | -3.29M 120.75% | -2.38M 27.75% | |
acquisitions net | -4.46M - | -8.19M - | -8.58M 4.84% | -21.91M - | 490K 102.24% | ||||||||||||||||||
purchases of investments | -200K - | -18.03M 8,914% | -74K 99.59% | -9.50M 12,732.43% | |||||||||||||||||||
sales maturities of investments | 8.26M - | 18.03M 118.31% | |||||||||||||||||||||
other investing activites | 117.75K - | 117.75K 0% | 1.08M - | -125K - | 9.50M - | -4.40M - | |||||||||||||||||
net cash used for investing activites | -117.75K - | -117.75K 0% | -426K 261.78% | -491K 15.26% | -610K 24.24% | 669K 209.67% | -571K 185.35% | -242K 57.62% | -509K 110.33% | -746K 46.56% | -1.01M 35.39% | -1.01M 0.40% | -7.80M 675.05% | -4.85M 37.76% | -606K 87.51% | -19.09M 3,050.17% | -10.72M 43.82% | 6.09M 156.80% | -1.01M 116.58% | -1.49M 47.43% | -25.20M 1,592.48% | -6.29M 75.05% | |
debt repayment | -792K - | -792K 0% | -1.25M 58.46% | -852K - | -623K - | -424K - | |||||||||||||||||
common stock issued | 13.25K - | 13.25K 0% | 184K - | 69K 62.50% | 184K 166.67% | 109K 40.76% | 1.90M 1,644.04% | 400K 78.96% | 91K 77.25% | 47K 48.35% | 2.09M 4,353.19% | 765K 63.45% | |||||||||||
common stock repurchased | -800K - | 9.32M 1,264.50% | |||||||||||||||||||||
dividends paid | -162.75K - | -162.75K 0% | -1.32M 714.13% | -11.18M - | -2.13M 80.91% | -7.21M - | -7.58M - | -8.92M - | -12.15M - | -8.20M 32.53% | -7.83M 4.44% | -27.42M - | -28.43M - | -30.42M - | |||||||||
other financing activites | 149.50K - | 149.50K 0% | 138K 7.69% | 11K 92.03% | 1.74M 15,727.27% | 20K - | 2K 90% | 74K 3,600% | 1.53M 1,970.27% | 373K 75.65% | -1.72M - | -508K - | -557K - | -452K - | |||||||||
net cash used provided by financing activities | -149.50K - | -149.50K 0% | -1.19M 693.98% | 11K 100.93% | -9.44M 85,872.73% | -2.13M 77.39% | -7.19M - | 2K 100.03% | -7.51M 375,450% | 1.53M 120.41% | -8.54M 657.70% | -608K 92.88% | -13.00M 2,038.49% | -9.27M 28.73% | -8.23M 11.18% | 1.05M 112.75% | -27.58M 2,728.79% | -532K 98.07% | -28.84M 5,320.86% | 1.67M 105.79% | -29.70M 1,879.45% | ||
effect of forex changes on cash | -70.25K - | -70.25K 0% | 5.77M 8,316.37% | -16.79M 390.94% | 16.79M 200% | -15.04M 189.59% | -249K - | -20K 91.97% | -133K 565% | 17K 112.78% | 18K 5.88% | 21K 16.67% | -2K 109.52% | 25K 1,350% | -669K 2,776% | 89K 113.30% | 143K 60.67% | 867K 506.29% | -595K 168.63% | 51K 108.57% | |||
net change in cash | 682.50K - | 682.50K 0% | 11.91M 1,644.76% | -11.91M 200% | 9.71M 181.58% | -9.71M 200% | 5.88M 160.54% | 2.80M 52.46% | 3.59M 28.47% | 1.65M 54.15% | 9.88M 499.94% | 3.65M 63.10% | -1.18M 132.28% | -526K 55.31% | 21.71M 4,227.76% | 399K 98.16% | -483K 221.05% | 14.20M 3,039.13% | 20.45M 44.09% | 11.24M 45.06% | 4.74M 57.79% | 8.51M 79.49% | |
cash at beginning of period | 760.50K - | 760.50K 0% | 11.91M - | 9.71M - | 15.04M 54.88% | 20.93M 39.09% | 23.72M 13.36% | 27.31M 15.14% | 28.96M 6.03% | 38.84M 34.12% | 42.49M 9.39% | 41.31M 2.77% | 40.78M 1.27% | 62.50M 53.24% | 62.90M 0.64% | 62.41M 0.77% | 76.61M 22.75% | 97.06M 26.70% | 108.30M 11.58% | 113.05M 4.38% | |||
cash at end of period | 1.44M - | 1.44M 0% | 11.91M 725.23% | 9.71M - | 20.93M - | 23.72M 13.36% | 27.31M 15.14% | 28.96M 6.03% | 38.84M 34.12% | 42.49M 9.39% | 41.31M 2.77% | 40.78M 1.27% | 62.50M 53.24% | 62.90M 0.64% | 62.41M 0.77% | 76.61M 22.75% | 97.06M 26.70% | 108.30M 11.58% | 113.05M 4.38% | 121.56M 7.53% | |||
operating cash flow | 1.02M - | 1.02M 0% | 7.75M 659.71% | 5.37M 30.77% | 2.97M 44.72% | 6.79M 129.10% | 6.45M 5.05% | 10.47M 62.35% | 4.12M 60.68% | 10.03M 143.58% | 9.34M 6.89% | 13.18M 41.06% | 7.21M 45.31% | 17.33M 140.47% | 31.56M 82.10% | 28.39M 10.05% | 9.10M 67.93% | 35.54M 290.40% | 21.13M 40.54% | 42.16M 99.53% | 28.22M 33.06% | 44.79M 58.70% | |
capital expenditure | -117.75K - | -117.75K 0% | -426K 261.78% | -491K 15.26% | -610K 24.24% | -412K 32.46% | -571K 38.59% | -242K 57.62% | -509K 110.33% | -621K 22.00% | -1.01M 62.64% | -1.01M 0.40% | -7.80M 675.05% | -389K 95.01% | -406K 4.37% | -1.06M 161.58% | -2.46M 132.02% | -3.35M 36.16% | -1.01M 69.90% | -1.49M 47.43% | -3.29M 120.75% | -2.38M 27.75% | |
free cash flow | 902.25K - | 902.25K 0% | 7.32M 711.64% | 4.87M 33.44% | 2.36M 51.66% | 6.38M 170.93% | 5.88M 7.86% | 10.23M 74.00% | 3.61M 64.72% | 9.41M 160.72% | 8.33M 11.47% | 12.17M 46.09% | -590K 104.85% | 16.94M 2,971.53% | 31.15M 83.88% | 27.33M 12.28% | 6.64M 75.70% | 32.18M 384.76% | 20.12M 37.48% | 40.67M 102.15% | 24.94M 38.69% | 42.42M 70.10% |
All numbers in (except ratios and percentages)