COM:KERLINK
Kerlink
- Stock
Last Close
0.54
22/11 16:06
Market Cap
4.47M
Beta: -
Volume Today
8.91K
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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56K - | -56K 0% | -56K 0% | -56K 0% | -456.25K - | -456.25K 0% | -431K - | -431K 0% | -1.39M - | -1.39M 0% | -2.19M - | -2.19M 0% | -2.19M 0% | -614.50K 71.88% | -1.23M 100% | -302.50K 75.39% | -605K 100% | -770K 27.27% | -1.54M 100% | -984.50K 36.07% | -1.97M 100% | -1.31M 33.37% | -2.62M 100% | -1.01M 61.39% | -1.94M - | |||||||||
depreciation and amortization | 157.25K - | 157.25K 0% | 157.25K 0% | 157.25K 0% | 219.75K 39.75% | 219.75K 0% | 219.75K 0% | 219.75K 0% | 192.50K 12.40% | 192.50K 0% | 192.50K 0% | 325.75K 69.22% | 325.75K 0% | 325.75K 0% | 520.50K 59.79% | 520.50K 0% | 520.50K 0% | 910.50K 74.93% | 910.50K 0% | 910.50K 0% | 441.50K 51.51% | 821K 85.96% | 408.50K 50.24% | 741K 81.40% | 422K 43.05% | 730K 72.99% | 200K 72.60% | 935K 367.50% | 286.50K 69.36% | 778K 171.55% | 886K - | |||
deferred income tax | -6.67M - | 1.37M 120.52% | -4.62M 437.18% | |||||||||||||||||||||||||||||||
stock based compensation | 13.50K - | 13.50K 0% | 13.50K 0% | -7.25K 153.70% | -7.25K 0% | -7.25K 0% | 38K 624.14% | 38K 0% | 119K 213.16% | 119K 0% | 98K 17.65% | 98K 0% | 17K 82.65% | 17K 0% | -16K 194.12% | 16K - | ||||||||||||||||||
change in working capital | -33.75K - | -33.75K 0% | -33.75K 0% | -33.75K 0% | -540K 1,500% | -540K 0% | -540K 0% | -540K 0% | -1.21M 124.12% | -1.21M 0% | -1.21M 0% | -728.50K 39.81% | -728.50K 0% | -728.50K 0% | 883.25K 221.24% | 883.25K 0% | 883.25K 0% | 231.75K 73.76% | 231.75K 0% | 231.75K 0% | 532.50K 129.77% | 1.06M 100% | -2.65M 348.78% | -2.98M 12.29% | -2.71M 8.89% | -5.42M 100% | -1.39M 74.43% | -4.68M 237.88% | 1.44M 130.82% | 1.72M 19.15% | 3.10M - | |||
accounts receivables | 501K - | -1.69M 436.43% | -3.87M 129.72% | 247K - | -209K 184.62% | -418K 100% | 659K 257.66% | 1.32M 100% | 2.15M - | |||||||||||||||||||||||||
inventory | -95K - | -95K 0% | -95K 0% | -95K 0% | -320.75K 237.63% | -320.75K 0% | -320.75K 0% | -320.75K 0% | -1.46M 355.11% | -1.46M 0% | -1.46M 0% | 174.75K 111.97% | 174.75K 0% | 174.75K 0% | 175.75K 0.57% | 175.75K 0% | 175.75K 0% | 406.75K 131.44% | 406.75K 0% | 406.75K 0% | 675K - | -238K 135.26% | -1.15M 383.61% | -5.19M - | -1.18M 77.32% | -2.35M 100% | 343.50K 114.59% | 687K 100% | 279K - | |||||
accounts payables | -270K - | 2.59M - | -172K - | 43K - | -1.17M - | -428K - | ||||||||||||||||||||||||||||
other working capital | 61.25K - | 61.25K 0% | 61.25K 0% | 61.25K 0% | -219.25K 457.96% | -219.25K 0% | -219.25K 0% | -219.25K 0% | 249.50K 213.80% | 249.50K 0% | 249.50K 0% | -903.25K 462.02% | -903.25K 0% | -903.25K 0% | 707.50K 178.33% | 707.50K 0% | 707.50K 0% | -175K 124.73% | -175K 0% | -175K 0% | 532.50K 404.29% | 159K 70.14% | -726K 556.60% | -546K 24.79% | -2.71M 396.43% | -307K 88.67% | -1.95M - | 441K 122.57% | 882K 100% | 1.10M - | ||||
other non cash items | -46.50K - | -46.50K 0% | -46.50K 0% | -46.50K 0% | -126.75K 172.58% | -126.75K 0% | -126.75K 0% | -126.75K 0% | 19.25K 115.19% | 19.25K 0% | -437K 2,370.13% | -48.50K 88.90% | -48.50K 0% | -479.50K 888.66% | -250 99.95% | -250 0% | -1.39M 555,100% | 160.75K 111.58% | 160.75K 0% | 160.75K 0% | 67.50K 58.01% | 955K 1,314.81% | 1.24M 29.42% | 4.31M 248.95% | -13.50K 100.31% | 6.79M 50,433.33% | -2.02M 129.71% | 4.59M 327.64% | -398K 108.66% | 17K 104.27% | 997.00K 5,764.70% | 608K - | ||
net cash provided by operating activities | 21K - | 21K 0% | 21K 0% | 21K 0% | -447K 2,228.57% | -447K 0% | -447K 0% | -447K 0% | -1.45M 225.45% | -1.45M 0% | -1.45M 0% | -882.25K 39.35% | -882.25K 0% | -882.25K 0% | 29.25K 103.32% | 29.25K 0% | 29.25K 0% | -889.50K 3,141.03% | -889.50K 0% | -889.50K 0% | 465K 152.28% | 876K 88.39% | -1.19M 235.67% | -2.44M 105.05% | -2.97M 22.04% | -6.01M 102.08% | -2.80M 53.36% | -5.72M 104.10% | 4K 100.07% | -109K 2,825% | 2.65M - | |||
investments in property plant and equipment | -222.50K - | -222.50K 0% | -222.50K 0% | -222.50K 0% | -372.50K 67.42% | -372.50K 0% | -372.50K 0% | -372.50K 0% | -707.75K 90% | -707.75K 0% | -707.75K 0% | -792.75K 12.01% | -792.75K 0% | -792.75K 0% | -490.75K 38.10% | -490.75K 0% | -490.75K 0% | -287K 41.52% | -287K 0% | -287K 0% | -30K 89.55% | -317K 956.67% | -210.50K 33.60% | -1.19M 464.85% | -84K 92.94% | -1.19M 1,316.67% | -561.50K 52.82% | -1.20M 114.25% | -59K 95.10% | -586K 893.22% | -61K - | |||
acquisitions net | 62K - | |||||||||||||||||||||||||||||||||
purchases of investments | -266K - | -41K - | -67K - | 60K - | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 222.50K - | 222.50K 0% | 222.50K 0% | 222.50K 0% | 372.50K 67.42% | 372.50K 0% | 372.50K 0% | 372.50K 0% | 707.75K 90% | 707.75K 0% | 707.75K 0% | 792.75K 12.01% | 792.75K 0% | 792.75K 0% | 490.75K 38.10% | 490.75K 0% | 490.75K 0% | 287K 41.52% | 287K 0% | 287K 0% | -261.50K 191.11% | -261.50K 0% | -404.50K 54.68% | -404.50K 0% | -544.50K 34.61% | -10K - | -189.50K - | 89K 146.97% | ||||||
net cash used for investing activites | -222.50K - | -222.50K 0% | -222.50K 0% | -222.50K 0% | -372.50K 67.42% | -372.50K 0% | -372.50K 0% | -372.50K 0% | -707.75K 90% | -707.75K 0% | -707.75K 0% | -792.75K 12.01% | -792.75K 0% | -792.75K 0% | -490.75K 38.10% | -490.75K 0% | -490.75K 0% | -260.50K 46.92% | -260.50K 0% | -260.50K 0% | -291.50K 11.90% | -583K 100% | -615K 5.49% | -1.23M 100% | -628.50K 48.90% | -1.26M 100% | -571.50K 54.53% | -1.14M 100% | -248.50K 78.26% | -497K 100% | -310K - | |||
debt repayment | -82.75K - | -82.75K 0% | -82.75K 0% | -82.75K 0% | -92.25K 11.48% | -92.25K 0% | -92.25K 0% | -92.25K 0% | -104.25K 13.01% | -104.25K 0% | -104.25K 0% | -139K 33.33% | -139K 0% | -139K 0% | -197K 41.73% | -197K 0% | -197K 0% | -270.50K 37.31% | -270.50K 0% | -270.50K 0% | -762K - | -714K - | -1.71M - | -5.61M - | -1.28M - | -224K - | ||||||||
common stock issued | 637.50K - | 637.50K 0% | 637.50K 0% | 637.50K 0% | 2.31M 262.31% | 2.31M 0% | 2.31M 0% | 750 - | 750 0% | 750 0% | 10.45M - | -10K - | ||||||||||||||||||||||
common stock repurchased | -22.25K - | -22.25K 0% | -22.25K 0% | -5.50K - | -1K 81.82% | -1.50K 50% | -3K 100% | -6.50K 116.67% | -13K 100% | -4K 69.23% | -8K 100% | -4K - | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 82.75K - | 82.75K 0% | 82.75K 0% | 82.75K 0% | -545.25K 758.91% | -545.25K 0% | -545.25K 0% | -545.25K 0% | -2.18M 300.41% | -2.18M 0% | -2.18M 0% | 139K 106.37% | 139K 0% | 139K 0% | 197K 41.73% | 197K 0% | 197K 0% | 269.75K 36.93% | 269.75K 0% | 269.75K 0% | 4.91M 1,718.91% | 181K 96.31% | 744K 311.05% | 2.26M 204.03% | -467.50K 120.67% | -2.58M 451.44% | 3.06M 218.50% | 613K 79.93% | -736.50K 220.15% | -80K 89.14% | -808K - | |||
net cash used provided by financing activities | -71.25K - | -71.25K 0% | -71.25K 0% | -71.25K 0% | 549K 870.53% | 549K 0% | 549K 0% | 549K 0% | 2.41M 338.84% | 2.41M 0% | 2.41M 0% | -188.50K 107.82% | -188.50K 0% | -188.50K 0% | -26K 86.21% | -26K 0% | -26K 0% | -352.50K 1,255.77% | -352.50K 0% | -352.50K 0% | 4.91M 1,491.91% | 9.87M 101.10% | 738.50K 92.52% | 1.54M 108.12% | -469K 130.51% | -876K 86.78% | 3.05M 448.00% | 6.21M 103.77% | -740.50K 111.92% | -1.36M 84.20% | -1.04M - | |||
effect of forex changes on cash | 295.25K - | 295.25K 0% | 295.25K 0% | 295.25K 0% | -3.25K 101.10% | -3.25K 0% | -3.25K 0% | -3.25K 0% | -72K 2,115.38% | -72K 0% | -72K 0% | 5.35M 7,534.03% | 5.35M 0% | 5.35M 0% | -48.25K 100.90% | -48.25K 0% | -48.25K 0% | 117.25K 343.01% | 117.25K 0% | 117.25K 0% | 5K 95.74% | 5K 0% | 15K 200% | 15K 0% | 7.50K 50% | 7.50K 0% | -4K 153.33% | -4K 0% | -7K 75% | -13K 85.71% | ||||
net change in cash | 22.50K - | 22.50K 0% | 22.50K 0% | 22.50K 0% | -273.75K 1,316.67% | -273.75K 0% | -273.75K 0% | -273.75K 0% | 174.75K 163.84% | 174.75K 0% | 174.75K 0% | 3.49M 1,896.57% | 3.49M 0% | 3.49M 0% | -535.75K 115.36% | -535.75K 0% | -535.75K 0% | -1.39M 158.56% | -1.39M 0% | -1.39M 0% | 5.08M 467.08% | 10.17M 99.98% | -1.05M 110.33% | -2.10M 99.81% | -4.06M 93.71% | -8.13M 100% | -330K 95.94% | -660K 100% | -992K 50.30% | -1.98M 99.90% | 1.30M - | |||
cash at beginning of period | 86.50K - | 86.50K 0% | 86.50K 0% | 86.50K 0% | 109K 26.01% | 109K 0% | 109K 0% | 109K 0% | -164.75K 251.15% | -164.75K 0% | -164.75K 0% | 10.75K 106.53% | 10.75K 0% | 10.75K 0% | 3.50M 32,455.81% | 3.50M 0% | 3.50M 0% | 2.96M 15.31% | 2.96M 0% | 2.96M 0% | 6.46M - | 16.63M 157.36% | 16.63M 0.01% | 14.53M - | 6.41M - | 5.75M - | 3.76M - | 3.99M 6.14% | ||||||
cash at end of period | 109K - | 109K 0% | 109K 0% | 109K 0% | -164.75K 251.15% | -164.75K 0% | -164.75K 0% | -164.75K 0% | 10K 106.07% | 10K 0% | 10K 0% | 3.50M 34,897.50% | 3.50M 0% | 3.50M 0% | 2.96M 15.31% | 2.96M 0% | 2.96M 0% | 1.58M 46.74% | 1.58M 0% | 1.58M 0% | 5.08M 222.09% | 16.63M 227.08% | 15.58M 6.31% | 14.53M 6.73% | -4.06M 127.96% | 6.41M 257.63% | -330K 105.15% | 5.75M 1,841.21% | -992K 117.26% | 3.76M 479.33% | 3.76M - | 5.30M 40.77% | ||
operating cash flow | 21K - | 21K 0% | 21K 0% | 21K 0% | -447K 2,228.57% | -447K 0% | -447K 0% | -447K 0% | -1.45M 225.45% | -1.45M 0% | -1.45M 0% | -882.25K 39.35% | -882.25K 0% | -882.25K 0% | 29.25K 103.32% | 29.25K 0% | 29.25K 0% | -889.50K 3,141.03% | -889.50K 0% | -889.50K 0% | 465K 152.28% | 876K 88.39% | -1.19M 235.67% | -2.44M 105.05% | -2.97M 22.04% | -6.01M 102.08% | -2.80M 53.36% | -5.72M 104.10% | 4K 100.07% | -109K 2,825% | 2.65M - | |||
capital expenditure | -222.50K - | -222.50K 0% | -222.50K 0% | -222.50K 0% | -372.50K 67.42% | -372.50K 0% | -372.50K 0% | -372.50K 0% | -707.75K 90% | -707.75K 0% | -707.75K 0% | -792.75K 12.01% | -792.75K 0% | -792.75K 0% | -490.75K 38.10% | -490.75K 0% | -490.75K 0% | -287K 41.52% | -287K 0% | -287K 0% | -30K 89.55% | -317K 956.67% | -210.50K 33.60% | -1.19M 464.85% | -84K 92.94% | -1.19M 1,316.67% | -561.50K 52.82% | -1.20M 114.25% | -59K 95.10% | -586K 893.22% | -61K - | |||
free cash flow | -201.50K - | -201.50K 0% | -201.50K 0% | -201.50K 0% | -819.50K 306.70% | -819.50K 0% | -819.50K 0% | -819.50K 0% | -2.16M 163.88% | -2.16M 0% | -2.16M 0% | -1.68M 22.54% | -1.68M 0% | -1.68M 0% | -461.50K 72.45% | -461.50K 0% | -461.50K 0% | -1.18M 154.93% | -1.18M 0% | -1.18M 0% | 435K 136.97% | 559K 28.51% | -1.40M 350.27% | -3.63M 159.19% | -3.06M 15.66% | -7.20M 135.45% | -3.36M 53.27% | -6.92M 105.80% | -55K 99.21% | -695K 1,163.64% | 2.59M - |
All numbers in (except ratios and percentages)