COM:LINEDATA
Linedata
- Stock
Last Close
80.80
01/11 08:00
Market Cap
347.08M
Beta: -
Volume Today
4
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 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.05M - | 4.05M 0% | 4.05M - | 6.52M 60.84% | 6.52M 0% | 6.52M - | 5.89M 9.58% | 5.89M 0% | 4.95M - | 4.95M 0% | 4.91M - | 4.91M 0% | 4.37M - | 4.37M 0% | 8.21M 88.12% | 9.35M 13.86% | 7.60M 18.74% | 12.66M 66.60% | 10.99M 13.20% | 17.31M 57.58% | 12.35M 28.68% | 14.11M 14.27% | 8.48M 39.89% | 17.02M 100.67% | 10.55M 38.01% | ||||||
depreciation and amortization | 3.67M - | 3.67M 0% | 3.67M 0% | 3.67M 0% | 2.94M 20.00% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.52M 14.15% | 2.52M 0% | 2.52M 0% | 2.88M 14.12% | 2.88M 0% | 2.88M 0% | 3.84M 33.30% | 3.84M 0% | 3.84M 0% | 4.24M 10.52% | 4.24M 0% | -8.23M 294.06% | 8.26M - | 7.39M 10.51% | 6.77M 8.30% | 7.56M - | 8.35M 10.39% | 7.55M 9.59% | 6.26M - | ||||
deferred income tax | 847K - | 651K - | 1.23M 88.17% | -189K 115.43% | 87K - | -1.64M 1,986.21% | 335K 120.41% | 58K - | |||||||||||||||||||||||
stock based compensation | 129.50K - | 129.50K 0% | 129.50K 0% | 129.50K 0% | 141.25K 9.07% | 141.25K 0% | 141.25K 0% | 141.25K 0% | 67.75K 52.04% | 67.75K 0% | 67.75K 0% | 76.50K 12.92% | 76.50K 0% | 76.50K 0% | 15.50K 79.74% | 15.50K 0% | 15.50K 0% | 5.25K 66.13% | 5.25K 0% | 5.25K 0% | -15.19M - | -16.52M 8.75% | -16.47M 0.27% | -14.99M - | -11.66M 22.18% | -16.16M 38.54% | |||||
change in working capital | -1.05M - | -1.05M 0% | -1.05M 0% | -1.05M 0% | -1.41M 33.66% | -1.41M 0% | -1.41M 0% | -1.41M 0% | 309.50K 122.02% | 309.50K 0% | 309.50K 0% | 29.75K 90.39% | 29.75K 0% | 29.75K 0% | -901K 3,128.57% | -901K 0% | -901K 0% | -550.25K 38.93% | -550.25K 0% | 1.91M 447.66% | 11.07M - | -10.68M 196.46% | 7.22M 167.63% | 3.83M - | 3.27M 14.61% | 3.65M 11.33% | 10.09M - | ||||
accounts receivables | -8.28M - | 3.57M - | -427K 111.96% | -3.68M 761.83% | 200K - | -875K 537.50% | 2.63M 400.11% | -420K - | |||||||||||||||||||||||
inventory | -698K - | -1K - | |||||||||||||||||||||||||||||
accounts payables | -155K - | -2.25M - | -1.31M 41.52% | 758K 157.69% | -61K - | 5.91M 9,790.16% | -3.69M 162.38% | 2.44M - | |||||||||||||||||||||||
other working capital | 10.35M - | 9.74M - | -8.94M 191.70% | 10.14M 213.51% | 3.69M - | -1.76M 147.69% | 4.71M 367.14% | 8.06M - | |||||||||||||||||||||||
other non cash items | -180.75K - | -180.75K 0% | 3.87M 2,241.63% | -180.75K 104.67% | 1.06M 688.66% | 1.06M 0% | 7.58M 612.48% | 1.06M 85.96% | 665.25K 37.48% | 665.25K 0% | 6.56M 885.76% | -1.30M 119.75% | -1.30M 0% | 3.65M 381.90% | 1.93M 47.12% | 1.93M 0% | 6.84M 254.47% | 864.75K 87.36% | 864.75K 0% | 13.67M 1,480.31% | -9.35M 168.42% | -5.24M 43.95% | 2.94M 156.02% | 3.90M 32.73% | -17.31M 544.26% | 13.36M 177.18% | 12.97M 2.96% | 15.26M 17.71% | -17.02M 211.50% | 1.04M 106.09% | |
net cash provided by operating activities | 6.62M - | 6.62M 0% | 6.62M 0% | 6.62M 0% | 9.25M 39.77% | 9.25M 0% | 9.25M 0% | 9.25M 0% | 9.46M 2.19% | 9.46M 0% | 9.46M 0% | 6.64M 29.84% | 6.64M 0% | 6.64M 0% | 9.79M 47.62% | 9.79M 0% | 9.79M 0% | 8.93M 8.88% | 8.93M 0% | 16.41M 83.92% | 22.33M - | 13.53M 39.42% | 28.69M 112.06% | 22.21M - | 25.40M 14.36% | 19.11M 24.73% | 28.00M - | ||||
investments in property plant and equipment | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -1.60M 20.23% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -1.04M 35.02% | -1.04M 0% | -1.04M 0% | -2.63M 153.43% | -2.63M 0% | -2.63M 0% | -3.26M 23.63% | -3.26M 0% | -3.26M 0% | -2.76M 15.29% | -2.76M 0% | -5.05M 83.06% | -7.56M - | -4.61M 39.03% | -4.66M 1.06% | -5.23M - | -5.95M 13.73% | -4.60M 22.60% | -3.27M - | ||||
acquisitions net | -2.08M - | -300K - | |||||||||||||||||||||||||||||
purchases of investments | -1.52M - | -1.52M 0% | -1.52M 0% | -10.74M 604.31% | -10.74M 0% | -10.74M 0% | -535.50K - | -535.50K 0% | -535.50K 0% | -18K - | -139K - | -20K 85.61% | -33K - | ||||||||||||||||||
sales maturities of investments | 15.75K - | 15.75K 0% | 15.75K 0% | 15.75K 0% | 187K 1,087.30% | 187K 0% | 187K 0% | 187K 0% | 358.50K - | 358.50K 0% | 358.50K 0% | 27.25K 92.40% | 27.25K 0% | 140K 413.76% | 34K - | 241K 608.82% | 25K - | 200K 700% | |||||||||||||
other investing activites | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.41M 28.99% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 2.56M 81.51% | 2.56M 0% | 2.56M 0% | 13.38M 421.52% | 13.38M 0% | 13.38M 0% | 2.90M 78.32% | 2.90M 0% | 2.90M 0% | 3.27M 12.72% | 3.27M 0% | 535.50K 83.61% | 277K - | ||||||||||
net cash used for investing activites | -1.99M - | -1.99M 0% | -1.99M 0% | -1.99M 0% | -1.41M 28.99% | -1.41M 0% | -1.41M 0% | -1.41M 0% | -2.56M 81.51% | -2.56M 0% | -2.56M 0% | -13.38M 421.52% | -13.38M 0% | -13.38M 0% | -2.90M 78.32% | -2.90M 0% | -2.90M 0% | -3.27M 12.72% | -3.27M 0% | -7.00M 114.05% | -7.83M - | -4.37M 44.19% | -4.68M 7.05% | -5.37M - | -5.94M 10.69% | -4.13M 30.56% | -3.31M - | ||||
debt repayment | -4.10M - | -4.10M 0% | -4.10M 0% | -4.10M 0% | -13.48M 228.58% | -13.48M 0% | -13.48M 0% | -13.48M 0% | -677.75K 94.97% | -677.75K 0% | -677.75K 0% | -6.60M 874.03% | -6.60M 0% | -6.60M 0% | -3.65M 44.72% | -3.65M 0% | -3.65M 0% | -5.61M 53.87% | -5.61M 0% | -1.49M 73.44% | -7.10M - | -11.24M 58.35% | -7.28M 35.27% | -7.48M - | -40.48M 441.46% | -1.44M 96.43% | -7.42M - | ||||
common stock issued | 82.25K - | 82.25K 0% | 82.25K 0% | 82.25K 0% | 230.75K 180.55% | 230.75K 0% | 230.75K 0% | 230.75K 0% | 118.25K 48.75% | 118.25K 0% | 118.25K 0% | 9.75K 91.75% | 9.75K 0% | 9.75K 0% | 287.25K - | ||||||||||||||||
common stock repurchased | -2.53M - | -2.53M 0% | -2.53M 0% | -2.53M 0% | -163K 93.55% | -163K 0% | -163K 0% | -163K 0% | -366.75K 125% | -366.75K 0% | -366.75K 0% | -428.50K 16.84% | -428.50K 0% | -428.50K 0% | -3.98M 829.35% | -3.98M 0% | -3.98M 0% | -1.31M 67.07% | -1.31M 0% | -4.44M 238.85% | -1.16M - | -2.08M 79.45% | -3.42M 64.53% | -9.27M - | -59.41M 540.87% | ||||||
dividends paid | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -1.17M 0.60% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -7.94M 581.25% | -7.94M 0% | -7.94M 0% | -2.69M 66.07% | -2.69M 0% | -2.69M 0% | -2.41M 10.46% | -2.41M 0% | -2.41M 0% | -2.26M 6.37% | -2.26M 0% | -2.26M 0% | -6.24M - | -2K - | -9.86M 492,750% | ||||||||
other financing activites | 7.71M - | 7.71M 0% | 7.71M 0% | 7.71M 0% | 14.58M 89.17% | 14.58M 0% | 14.58M 0% | 14.58M 0% | 8.87M 39.18% | 8.87M 0% | 8.87M 0% | 9.71M 9.56% | 9.71M 0% | 9.71M 0% | 10.04M 3.39% | 10.04M 0% | 10.04M 0% | 9.18M 8.55% | 9.18M 0% | 351.25K 96.18% | -2.12M - | -2.35M 10.88% | -2.87M 22.09% | -2.58M - | -2.60M 0.78% | -2.06M 20.66% | -2.86M - | ||||
net cash used provided by financing activities | -7.71M - | -7.71M 0% | -7.71M 0% | -7.71M 0% | -14.58M 89.17% | -14.58M 0% | -14.58M 0% | -14.58M 0% | -8.87M 39.18% | -8.87M 0% | -8.87M 0% | -9.74M 9.84% | -9.74M 0% | -9.74M 0% | -10.04M 3.13% | -10.04M 0% | -10.04M 0% | -9.18M 8.55% | -9.18M 0% | -7.84M 14.62% | -10.38M - | 566K 105.45% | -13.57M 2,497.35% | -19.33M - | -31.38M 62.36% | -3.51M 88.83% | -10.28M - | ||||
effect of forex changes on cash | -395.25K - | -395.25K 0% | -395.25K 0% | -395.25K 0% | 12.41M 3,240.35% | 12.41M 0% | 12.41M 0% | 12.41M 0% | 518.75K 95.82% | 518.75K 0% | 518.75K 0% | 12.89M 2,385.59% | 12.89M 0% | 12.89M 0% | 4.11M 68.15% | 4.11M 0% | 4.11M 0% | 2.39M 41.77% | 2.39M 0% | 2.39M 0% | -127K - | 97K 176.38% | |||||||||
net change in cash | -3.47M - | -3.47M 0% | -3.47M 0% | -3.47M 0% | 5.67M 263.48% | 5.67M 0% | 5.67M 0% | 5.67M 0% | -1.46M 125.65% | -1.46M 0% | -1.46M 0% | -3.58M 146.32% | -3.58M 0% | -3.58M 0% | 959K 126.75% | 959K 0% | 959K 0% | -1.14M 218.48% | -1.14M 0% | -1.14M 0% | 4.13M - | 8.95M 116.80% | 10.91M 21.93% | -2.49M - | -12.05M 384.25% | 11.58M 196.08% | 14.84M - | ||||
cash at beginning of period | 7.31M - | 7.31M 0% | 7.31M 0% | 7.31M 0% | 3.84M 47.51% | 3.84M 0% | 3.84M 0% | 3.84M 0% | 9.51M 147.95% | 9.51M 0% | 9.51M 0% | 8.05M 15.30% | 8.05M 0% | 8.05M 0% | 4.47M 44.50% | 4.47M 0% | 4.47M 0% | 5.43M 21.45% | 5.43M 0% | 5.43M 0% | 17.11M - | 21.23M 24.12% | 30.18M 42.12% | 41.09M 36.14% | 39.92M 2.84% | 37.43M 6.24% | 25.38M 32.20% | 36.96M 45.63% | 30.50M 17.48% | ||
cash at end of period | 3.84M - | 3.84M 0% | 3.84M 0% | 3.84M 0% | 9.51M 147.95% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 8.05M 15.30% | 8.05M 0% | 8.05M 0% | 4.47M 44.50% | 4.47M 0% | 4.47M 0% | 5.43M 21.45% | 5.43M 0% | 5.43M 0% | 4.29M 20.93% | 4.29M 0% | 4.29M 0% | 21.23M - | 30.18M 42.12% | 41.09M 36.14% | 41.09M 0% | 37.43M 8.90% | 25.38M 32.20% | 36.96M 45.63% | 36.96M 0% | 45.34M 22.67% | ||
operating cash flow | 6.62M - | 6.62M 0% | 6.62M 0% | 6.62M 0% | 9.25M 39.77% | 9.25M 0% | 9.25M 0% | 9.25M 0% | 9.46M 2.19% | 9.46M 0% | 9.46M 0% | 6.64M 29.84% | 6.64M 0% | 6.64M 0% | 9.79M 47.62% | 9.79M 0% | 9.79M 0% | 8.93M 8.88% | 8.93M 0% | 16.41M 83.92% | 22.33M - | 13.53M 39.42% | 28.69M 112.06% | 22.21M - | 25.40M 14.36% | 19.11M 24.73% | 28.00M - | ||||
capital expenditure | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -1.60M 20.23% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -1.04M 35.02% | -1.04M 0% | -1.04M 0% | -2.63M 153.43% | -2.63M 0% | -2.63M 0% | -3.26M 23.63% | -3.26M 0% | -3.26M 0% | -2.76M 15.29% | -2.76M 0% | -5.05M 83.06% | -7.56M - | -4.61M 39.03% | -4.66M 1.06% | -5.23M - | -5.95M 13.73% | -4.60M 22.60% | -3.27M - | ||||
free cash flow | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 7.65M 65.85% | 7.65M 0% | 7.65M 0% | 7.65M 0% | 8.42M 9.97% | 8.42M 0% | 8.42M 0% | 4.00M 52.47% | 4.00M 0% | 4.00M 0% | 6.54M 63.41% | 6.54M 0% | 6.54M 0% | 6.17M 5.69% | 6.17M 0% | 11.36M 84.31% | 14.77M - | 8.92M 39.62% | 24.03M 169.42% | 16.98M - | 19.45M 14.55% | 14.51M 25.38% | 24.72M - |
All numbers in (except ratios and percentages)