COM:KERLINK
Kerlink
- Stock
Last Close
0.54
22/11 12:18
Market Cap
4.47M
Beta: -
Volume Today
4.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -932K - | -224K 75.97% | -920K 310.71% | -1.82M 98.37% | -1.72M 5.53% | -5.55M 221.98% | -8.74M 57.47% | -5.72M 34.60% | -1.82M 68.15% | -3.48M 91.10% | ||
depreciation and amortization | 573K - | 629K 9.77% | 879K 39.75% | 770K 12.40% | 1.30M 69.22% | 2.08M 59.79% | 3.64M 74.93% | 3.02M 16.94% | 1.70M 43.80% | 1.67M 2.06% | ||
deferred income tax | ||||||||||||
stock based compensation | 54K - | -29K 153.70% | 41K 241.38% | 314K 665.85% | 230K 26.75% | |||||||
change in working capital | 576K - | -135K 123.44% | -2.16M 1,500% | -4.84M 124.12% | -2.91M 39.81% | 3.53M 221.24% | 927K 73.76% | 727K 21.57% | -1.91M 362.72% | -10.10M 429.01% | ||
accounts receivables | 2.27M - | 838K 63.02% | -3.37M 502.27% | -171K 94.93% | ||||||||
inventory | -272K - | -380K 39.71% | -1.28M 237.63% | -5.84M 355.11% | 699K 111.97% | 703K 0.57% | 1.63M 131.44% | -885K 154.39% | -476K 46.21% | -7.54M 1,484.66% | ||
accounts payables | -886K - | 170K 119.19% | 2.32M 1,267.06% | -129K 105.55% | ||||||||
other working capital | 848K - | 245K 71.11% | -877K 457.96% | 998K 213.80% | -3.61M 462.02% | 2.83M 178.33% | -2.08M 173.50% | 604K 129.04% | -387K 164.07% | -2.26M 484.24% | ||
other non cash items | -171K - | -186K 8.77% | 413K 322.04% | 77K 81.36% | -194K 351.95% | -1K 99.48% | 643K 64,400% | -546K 184.91% | 270K 149.45% | 135K 50% | ||
net cash provided by operating activities | 46K - | 84K 82.61% | -1.79M 2,228.57% | -5.82M 225.45% | -3.53M 39.35% | 117K 103.32% | -3.56M 3,141.03% | -2.47M 30.58% | -1.45M 41.42% | -11.55M 698.48% | ||
investments in property plant and equipment | -788K - | -890K 12.94% | -1.49M 67.42% | -2.83M 90% | -3.17M 12.01% | -1.96M 38.10% | -1.15M 41.52% | -625K 45.56% | -1.51M 140.96% | -2.39M 58.90% | ||
acquisitions net | 107K - | |||||||||||
purchases of investments | -2K - | -282K 14,000% | -307K 8.87% | -7K 97.72% | ||||||||
sales maturities of investments | -105K - | |||||||||||
other investing activites | -269K - | 104K 138.66% | -80K 176.92% | |||||||||
net cash used for investing activites | -788K - | -890K 12.94% | -1.49M 67.42% | -2.83M 90% | -3.17M 12.01% | -2.23M 29.61% | -1.04M 53.23% | -987K 5.46% | -1.81M 83.69% | -2.40M 32.38% | ||
debt repayment | -338K - | -331K 2.07% | -369K 11.48% | -417K 13.01% | -556K 33.33% | -788K 41.73% | -1.08M 37.31% | -1.09M 1.11% | -1.48M 34.92% | -2.07M 40.38% | ||
common stock issued | 1.50M - | 2.55M - | 9.24M 262.31% | 3K - | 10.44M - | |||||||
common stock repurchased | -89K - | -8K - | -1K 87.50% | -16K 1,500% | ||||||||
dividends paid | -287K - | -114K - | ||||||||||
other financing activites | 284K - | 1.23M 331.69% | 3K 99.76% | 904K 30,033.33% | 21.22M 2,247.23% | 754K 96.45% | 145K 80.77% | 4.79M 3,202.76% | 2.44M 48.99% | 7.25M 196.64% | ||
net cash used provided by financing activities | 1.45M - | 895K 38.11% | 2.18M 144.02% | 9.35M 328.11% | 20.66M 120.99% | -34K 100.16% | -934K 2,647.06% | 3.69M 494.75% | 11.29M 206.21% | 5.16M 54.30% | ||
effect of forex changes on cash | 1K - | -1K 200% | -1K 0% | -7K 600% | 7K 200% | -4K 157.14% | -82K 1,950% | 40K 148.78% | 7K 82.50% | |||
net change in cash | 704K - | 90K 87.22% | -1.09M 1,316.67% | 699K 163.84% | 13.96M 1,896.57% | -2.14M 115.36% | -5.54M 158.56% | 148K 102.67% | 8.07M 5,353.38% | -8.79M 208.88% | ||
cash at beginning of period | -358K - | 346K 196.65% | 436K 26.01% | -659K 251.15% | 43K 106.53% | 14.00M 32,455.81% | 11.86M 15.31% | 6.32M 46.74% | 6.46M 2.34% | 14.53M 124.88% | 5.75M 60.47% | |
cash at end of period | 346K - | 436K 26.01% | -659K 251.15% | 40K 106.07% | 14.00M 34,897.50% | 11.86M 15.31% | 6.32M 46.74% | 6.46M 2.34% | 14.53M 124.88% | 5.75M 60.47% | 5.75M 0% | |
operating cash flow | 46K - | 84K 82.61% | -1.79M 2,228.57% | -5.82M 225.45% | -3.53M 39.35% | 117K 103.32% | -3.56M 3,141.03% | -2.47M 30.58% | -1.45M 41.42% | -11.55M 698.48% | ||
capital expenditure | -788K - | -890K 12.94% | -1.49M 67.42% | -2.83M 90% | -3.17M 12.01% | -1.96M 38.10% | -1.15M 41.52% | -625K 45.56% | -1.51M 140.96% | -2.39M 58.90% | ||
free cash flow | -742K - | -806K 8.63% | -3.28M 306.70% | -8.65M 163.88% | -6.70M 22.54% | -1.85M 72.45% | -4.71M 154.93% | -3.10M 34.23% | -2.95M 4.59% | -13.95M 372.30% |
All numbers in (except ratios and percentages)