KAPE
COM:KAPE
Kape
- Stock
Last Close
283.00
30/05 16:03
Market Cap
12.22M
Beta: -
Volume Today
137.54K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.94M - | -2.94M 0% | -2.94M 0% | -2.94M 0% | -4.40M 49.53% | -4.40M 0% | -4.40M 0% | -4.40M 0% | -2.67M 39.32% | -2.67M 0% | -2.67M 0% | -840.25K 68.52% | -840.25K 0% | -840.25K 0% | -129.50K 84.59% | -129.50K 0% | -129.50K 0% | 505K 489.96% | 505K 0% | 505K 0% | |
depreciation and amortization | 2.23M - | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.34M 5.08% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.47M 5.49% | 2.47M 0% | 2.47M 0% | 1.61M 34.79% | 1.61M 0% | 1.61M 0% | 1.03M 36.17% | 1.03M 0% | 1.03M 0% | 1.58M 53.48% | 1.58M 0% | 1.58M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 851.75K 49.80% | 851.75K 0% | 851.75K 0% | 851.75K 0% | 179K 78.98% | 179K 0% | 179K 0% | 931K 420.11% | 931K 0% | 931K 0% | 372.50K 59.99% | 372.50K 0% | 372.50K 0% | 420K 12.75% | 420K 0% | 420K 0% | |
change in working capital | 179.75K - | 179.75K 0% | 179.75K 0% | 179.75K 0% | -549.25K 405.56% | -549.25K 0% | -549.25K 0% | -549.25K 0% | 153.25K 127.90% | 153.25K 0% | 153.25K 0% | -370.50K 341.76% | -370.50K 0% | -370.50K 0% | -1.26M 239.20% | -1.26M 0% | -1.26M 0% | -3.17M 152.62% | -3.17M 0% | -3.17M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -16.25K - | -16.25K 0% | -16.25K 0% | 3.25K 120% | 3.25K 0% | 3.25K 0% | -11K 438.46% | -11K 0% | -11K 0% | ||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | -354.25K - | -354.25K 0% | -354.25K 0% | -1.26M 255.68% | -1.26M 0% | -1.26M 0% | -3.16M 151.09% | -3.16M 0% | -3.16M 0% | ||||||||||||
other non cash items | 930.75K - | 930.75K 0% | 930.75K 0% | 930.75K 0% | 2.78M 198.17% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 1.12M 59.62% | 1.12M 0% | 1.12M 0% | 274.50K 75.51% | 274.50K 0% | 274.50K 0% | 783.50K 185.43% | 783.50K 0% | 783.50K 0% | -22K 102.81% | -22K 0% | -22K 0% | |
net cash provided by operating activities | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 1.02M 51.25% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.25M 22.87% | 1.25M 0% | 1.25M 0% | 1.61M 28.02% | 1.61M 0% | 1.61M 0% | 798.25K 50.30% | 798.25K 0% | 798.25K 0% | -693.25K 186.85% | -693.25K 0% | -693.25K 0% | |
investments in property plant and equipment | -386.75K - | -386.75K 0% | -386.75K 0% | -386.75K 0% | -453.25K 17.19% | -453.25K 0% | -453.25K 0% | -453.25K 0% | -425.50K 6.12% | -425.50K 0% | -425.50K 0% | -521.75K 22.62% | -521.75K 0% | -521.75K 0% | -618.50K 18.54% | -618.50K 0% | -618.50K 0% | -785K 26.92% | -785K 0% | -785K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 386.75K - | 386.75K 0% | 386.75K 0% | 386.75K 0% | 453.25K 17.19% | 453.25K 0% | 453.25K 0% | 453.25K 0% | 425.50K 6.12% | 425.50K 0% | 425.50K 0% | 521.75K 22.62% | 521.75K 0% | 521.75K 0% | 618.50K 18.54% | 618.50K 0% | 618.50K 0% | 785K 26.92% | 785K 0% | 785K 0% | |
net cash used for investing activites | -386.75K - | -386.75K 0% | -386.75K 0% | -386.75K 0% | -453.25K 17.19% | -453.25K 0% | -453.25K 0% | -453.25K 0% | -425.50K 6.12% | -425.50K 0% | -425.50K 0% | -521.75K 22.62% | -521.75K 0% | -521.75K 0% | -618.50K 18.54% | -618.50K 0% | -618.50K 0% | -785K 26.92% | -785K 0% | -785K 0% | |
debt repayment | |||||||||||||||||||||
common stock issued | 17.85M - | 17.85M 0% | 17.85M 0% | 17.85M 0% | 109.25K - | 109.25K 0% | 109.25K 0% | 90.75K 16.93% | 90.75K 0% | 90.75K 0% | 63.75K 29.75% | 63.75K 0% | 63.75K 0% | ||||||||
common stock repurchased | -1.28M - | -1.28M 0% | -1.28M 0% | -1.28M 0% | -248.75K 80.61% | -248.75K 0% | -248.75K 0% | -478.50K 92.36% | -478.50K 0% | -478.50K 0% | -232.25K 51.46% | -232.25K 0% | -232.25K 0% | -220K 5.27% | -220K 0% | -220K 0% | |||||
dividends paid | -1.69M - | -1.69M 0% | -1.69M 0% | ||||||||||||||||||
other financing activites | -17.85M - | -17.85M 0% | -17.85M 0% | -17.85M 0% | 1.28M 107.18% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 248.75K 80.61% | 248.75K 0% | 248.75K 0% | 369.25K 48.44% | 369.25K 0% | 369.25K 0% | 1.83M 396.21% | 1.83M 0% | 1.83M 0% | 156.25K 91.47% | 156.25K 0% | 156.25K 0% | |
net cash used provided by financing activities | 17.85M - | 17.85M 0% | 17.85M 0% | 17.85M 0% | -1.28M 107.18% | -1.28M 0% | -1.28M 0% | -1.28M 0% | -248.75K 80.61% | -248.75K 0% | -248.75K 0% | -369.25K 48.44% | -369.25K 0% | -369.25K 0% | -1.83M 396.21% | -1.83M 0% | -1.83M 0% | -156.25K 91.47% | -156.25K 0% | -156.25K 0% | |
effect of forex changes on cash | 363K - | 363K 0% | 363K 0% | 363K 0% | 165K 54.55% | 165K 0% | 165K 0% | 165K 0% | 1K 99.39% | 1K 0% | 1K 0% | 60K 5,900% | 60K 0% | 60K 0% | -42K 170% | -42K 0% | -42K 0% | 35.75K 185.12% | 35.75K 0% | 35.75K 0% | |
net change in cash | 18.47M - | 18.47M 0% | 18.47M 0% | 18.47M 0% | -1.18M 106.37% | -1.18M 0% | -1.18M 0% | -1.18M 0% | 182K 115.47% | 182K 0% | 182K 0% | -640.50K 451.92% | -640.50K 0% | -640.50K 0% | -7.27M 1,035.71% | -7.27M 0% | -7.27M 0% | -8.05M 10.64% | -8.05M 0% | -8.05M 0% | |
cash at beginning of period | 538K - | 538K 0% | 538K 0% | 538K 0% | 19.01M 3,433.50% | 19.01M 0% | 19.01M 0% | 19.01M 0% | 17.83M 6.19% | 17.83M 0% | 17.83M 0% | 18.02M 1.02% | 18.02M 0% | 18.02M 0% | 17.38M 3.56% | 17.38M 0% | 17.38M 0% | 10.10M 41.86% | 10.10M 0% | 10.10M 0% | |
cash at end of period | 19.01M - | 19.01M 0% | 19.01M 0% | 19.01M 0% | 17.83M 6.19% | 17.83M 0% | 17.83M 0% | 17.83M 0% | 18.02M 1.02% | 18.02M 0% | 18.02M 0% | 17.38M 3.56% | 17.38M 0% | 17.38M 0% | 10.10M 41.86% | 10.10M 0% | 10.10M 0% | 2.05M 79.68% | 2.05M 0% | 2.05M 0% | |
operating cash flow | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 1.02M 51.25% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.25M 22.87% | 1.25M 0% | 1.25M 0% | 1.61M 28.02% | 1.61M 0% | 1.61M 0% | 798.25K 50.30% | 798.25K 0% | 798.25K 0% | -693.25K 186.85% | -693.25K 0% | -693.25K 0% | |
capital expenditure | -386.75K - | -386.75K 0% | -386.75K 0% | -386.75K 0% | -453.25K 17.19% | -453.25K 0% | -453.25K 0% | -453.25K 0% | -425.50K 6.12% | -425.50K 0% | -425.50K 0% | -521.75K 22.62% | -521.75K 0% | -521.75K 0% | -618.50K 18.54% | -618.50K 0% | -618.50K 0% | -785K 26.92% | -785K 0% | -785K 0% | |
free cash flow | 1.71M - | 1.71M 0% | 1.71M 0% | 1.71M 0% | 567.75K 66.75% | 567.75K 0% | 567.75K 0% | 567.75K 0% | 829K 46.01% | 829K 0% | 829K 0% | 1.08M 30.79% | 1.08M 0% | 1.08M 0% | 179.75K 83.42% | 179.75K 0% | 179.75K 0% | -1.48M 922.39% | -1.48M 0% | -1.48M 0% |
All numbers in GBP (except ratios and percentages)