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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.46M - | 9.77M 78.98% | 12.43M 27.26% | 10.42M 16.18% | 11.67M 12.00% | 16.94M 45.20% | 18.56M 9.59% | 39.60M 113.32% | 35.77M 9.68% | 41.65M 16.43% | 48.72M 16.98% | |
depreciation and amortization | 378K - | 521K 37.83% | 687K 31.86% | 897K 30.57% | 976K 8.81% | 1.15M 17.52% | 3.25M 183.35% | 3.09M 4.92% | 5.08M 64.47% | 6.05M 19.13% | 8.23M 35.91% | |
deferred income tax | 1.13M - | 742K 34.51% | 6.99M 842.18% | 9.02M 29.01% | -524K 105.81% | -879K 67.75% | -625K 28.90% | 14K 102.24% | -2.16M 15,500% | |||
stock based compensation | 524K - | 949K 81.11% | 1.10M 15.49% | 2.20M 100.36% | 2.10M 4.37% | 4.51M 114.90% | 3.73M 17.42% | 6.35M 70.27% | 5.95M 6.21% | |||
change in working capital | -2.92M - | -2.45M 16.27% | -1.66M 32.34% | -1.69M 2.05% | -8.09M 378.24% | -11.21M 38.68% | -863K 92.30% | 9.13M 1,158.52% | -6.42M 170.33% | 4.70M 173.09% | 1.00M 78.68% | |
accounts receivables | -5.06M - | -2.45M 51.63% | -1.66M 32.34% | -1.69M 2.05% | -8.09M 378.24% | -11.21M 38.68% | -3.61M 67.79% | -9.26M 156.42% | -23.00M 148.28% | -3.38M 85.30% | 2.34M 169.14% | |
inventory | ||||||||||||
accounts payables | 852K - | 3.15M 270.31% | 7.37M 133.60% | 10.15M 37.67% | 2.75M 72.91% | 18.40M 569.23% | 16.57M 9.93% | 8.08M 51.26% | -1.34M 116.54% | |||
other working capital | 2.14M - | -852K - | -3.15M 270.31% | -7.37M 133.60% | -10.15M 37.67% | |||||||
other non cash items | 1.17M - | 5.28M 350.64% | -2.22M 142.07% | 6.36M 386.31% | 1.51M 76.24% | 4.43M 193.64% | 2.01M 54.65% | 4.49M 123.12% | 7.11M 58.55% | 4.54M 36.24% | 32.68M 620.52% | |
net cash provided by operating activities | 4.08M - | 13.11M 221.42% | 9.76M 25.57% | 16.93M 73.41% | 14.15M 16.39% | 22.52M 59.13% | 24.54M 8.96% | 59.95M 144.30% | 44.64M 25.53% | 63.29M 41.78% | 73.02M 15.37% | |
investments in property plant and equipment | -471K - | -917K 94.69% | -1.02M 11.45% | -813K 20.45% | -1.13M 38.99% | -2.02M 78.41% | -8.19M 306.05% | -1.47M 82.07% | -5.82M 296.39% | -2.50M 57.05% | -5.66M 126.57% | |
acquisitions net | 1.98M - | -4.46M - | -16.77M - | -21.42M - | ||||||||
purchases of investments | -900K - | -125K - | -5M - | -18.23M 264.56% | -74K 99.59% | |||||||
sales maturities of investments | 1.98M - | 9.10M - | 18.03M - | |||||||||
other investing activites | -1.98M - | -4.10M - | -4.40M - | |||||||||
net cash used for investing activites | -471K - | -917K 94.69% | 59K 106.43% | -813K 1,477.97% | -1.25M 54.37% | -2.02M 60.64% | -12.65M 527.48% | -19.70M 55.70% | -4.63M 76.48% | -2.50M 46.06% | -31.49M 1,160.06% | |
debt repayment | -281K - | -1.72M - | -1.76M 2.74% | -1.41M 20.08% | -1.07M 23.70% | -466K 56.65% | ||||||
common stock issued | 53K - | 1.74M - | 20K 98.85% | 76K 280% | 1.91M 2,406.58% | 253K 86.72% | 293K 15.81% | 2.30M 685.32% | 138K 94.00% | 2.86M 1,971.01% | ||
common stock repurchased | 281K - | 1.52M - | 9.74M 539.30% | -818K 108.40% | 1.01M 223.23% | |||||||
dividends paid | -651K - | -1.32M 103.53% | -13.31M 904.45% | -7.21M 45.84% | -7.58M 5.17% | -8.92M 17.62% | -12.15M 36.22% | -16.03M 31.93% | -27.42M 71.09% | -28.43M 3.70% | -30.42M 6.99% | |
other financing activites | 149K - | -1.52M - | -9.74M 539.30% | 818K 108.40% | -1.01M 223.23% | 2.52M 350.40% | ||||||
net cash used provided by financing activities | -879K - | -1.18M 33.79% | -11.57M 883.67% | -7.19M 37.86% | -7.50M 4.41% | -7.01M 6.57% | -13.61M 94.10% | -17.50M 28.55% | -26.53M 51.62% | -29.37M 10.72% | -28.03M 4.57% | |
effect of forex changes on cash | -249K - | -153K 38.55% | 35K 122.88% | 19K 45.71% | -644K 3,489.47% | 232K 136.02% | 272K 17.24% | -241K 188.60% | ||||
net change in cash | 2.73M - | 11.02M 303.70% | -1.75M 115.86% | 8.68M 596.40% | 5.24M 39.62% | 13.53M 158.20% | -1.70M 112.59% | 22.11M 1,398.36% | 13.71M 37.98% | 31.69M 131.12% | 13.26M 58.17% | |
cash at beginning of period | 3.04M - | 5.77M 89.74% | 16.79M 190.94% | 15.04M 10.41% | 23.72M 57.67% | 28.96M 22.08% | 42.49M 46.71% | 40.78M 4.01% | 62.90M 54.21% | 76.61M 21.80% | 108.30M 41.37% | |
cash at end of period | 5.77M - | 16.79M 190.94% | 15.04M 10.41% | 23.72M 57.67% | 28.96M 22.08% | 42.49M 46.71% | 40.78M 4.01% | 62.90M 54.21% | 76.61M 21.80% | 108.30M 41.37% | 121.56M 12.24% | |
operating cash flow | 4.08M - | 13.11M 221.42% | 9.76M 25.57% | 16.93M 73.41% | 14.15M 16.39% | 22.52M 59.13% | 24.54M 8.96% | 59.95M 144.30% | 44.64M 25.53% | 63.29M 41.78% | 73.02M 15.37% | |
capital expenditure | -471K - | -917K 94.69% | -1.02M 11.45% | -813K 20.45% | -1.13M 38.99% | -2.02M 78.41% | -8.19M 306.05% | -1.47M 82.07% | -5.82M 296.39% | -2.50M 57.05% | -5.66M 126.57% | |
free cash flow | 3.61M - | 12.20M 237.96% | 8.74M 28.35% | 16.11M 84.39% | 13.02M 19.19% | 20.50M 57.46% | 16.35M 20.25% | 58.48M 257.63% | 38.82M 33.61% | 60.79M 56.59% | 67.35M 10.79% |
All numbers in (except ratios and percentages)