COM:LINUS-FINANCE
LINUS
- Stock
Last Close
1.69
22/11 07:03
Market Cap
10.90M
Beta: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.13M - | -2.27M 100.00% | -4.62M 103.83% | -9.25M 100% | -2.21M 76.14% | -2.21M 0% | -6.03M 173.17% | -737.71K - | -1.93M - | -1.93M 0% | -1.36M 29.27% | -1.36M 0% | |||
depreciation and amortization | 104.18K - | 136.36K 30.89% | 50.63K 62.87% | 173.26K 242.22% | 202.60K 16.94% | 202.60K 0% | 255.65K 26.18% | 211.10K - | 116.43K - | 116.43K 0% | 182.71K 56.93% | 182.71K 0% | |||
deferred income tax | |||||||||||||||
stock based compensation | 155.95K - | 155.95K 0.00% | 530.19K 239.97% | 530.19K 0% | 478.17K 9.81% | 478.17K 0% | 444.20K 7.10% | 435.50K - | 365.38K - | 365.38K 0% | |||||
change in working capital | 1.28M - | 4.76M 273.51% | 6.47M 35.72% | 12.44M 92.44% | -7.07M 156.85% | -7.07M 0.00% | -985.88K 86.06% | 489.92K - | 1.28M - | 1.28M 0% | 1.03M 19.04% | 1.03M 0% | |||
accounts receivables | -109.71K - | -421.07K - | |||||||||||||
inventory | |||||||||||||||
accounts payables | 498.06K - | 1.23M - | |||||||||||||
other working capital | 1.28M - | 4.38M 243.07% | 6.47M 47.76% | 11.64M 79.99% | -7.07M 160.79% | -7.07M 0.00% | -985.88K 86.06% | 489.92K - | 1.28M - | 1.28M 0% | 1.03M 19.04% | 1.03M 0% | |||
other non cash items | 436.56K - | 643.35K 47.37% | -5.29M 922.90% | -7.04M 33.06% | 82.53K 101.17% | 82.53K 0% | 5.46M 6,516.82% | -2.09M - | 2.30M - | 2.30M 0% | -663.90K 128.89% | -663.90K 0% | |||
net cash provided by operating activities | 837.77K - | 3.39M 304.74% | -2.87M 184.70% | -3.22M 12.06% | -8.52M 164.67% | -8.52M 0.00% | -853.07K 89.98% | -1.70M - | 1.33M - | 1.33M 0% | -446.58K 133.65% | -446.58K 0% | |||
investments in property plant and equipment | -79.97K - | -159.94K 100% | 28.70K 117.94% | 57.40K 100% | -28.95K 150.44% | -28.95K 0% | 5.73K 119.78% | -1.56K - | -1.56K 0% | ||||||
acquisitions net | |||||||||||||||
purchases of investments | -9.85M - | -4.95M - | |||||||||||||
sales maturities of investments | 3.20M - | ||||||||||||||
other investing activites | -4.93M - | -4.93M 0% | -876.21K 82.22% | -876.21K 0% | -1.43M 62.70% | -1.43M 0.00% | 1.65M 215.88% | 153.50K - | -311.52K - | -311.52K 0% | 68.48K 121.98% | 68.48K 0% | |||
net cash used for investing activites | -5.01M - | -10.01M 100.00% | -847.51K 91.54% | -1.70M 100.00% | -1.45M 14.18% | -1.45M 0.00% | 1.66M 213.97% | 153.50K - | -313.08K - | -313.08K 0% | 68.48K 121.87% | 68.48K 0% | |||
debt repayment | |||||||||||||||
common stock issued | 15.67M - | 12.95M - | |||||||||||||
common stock repurchased | -91 - | -181 98.90% | -495 173.48% | -990 100% | -729 - | -197 - | -197 0% | ||||||||
dividends paid | |||||||||||||||
other financing activites | 7.80M - | 7.80M 0.00% | 9.70M 24.49% | 9.70M 0% | 2.02M 79.17% | 2.02M 0% | 614.08K 69.62% | -533.97K - | -302.00K - | -302.00K 0% | -1.03M 241.22% | -1.03M 0% | |||
net cash used provided by financing activities | 7.80M - | 15.59M 100% | 9.70M 37.76% | 19.41M 100.00% | 2.02M 89.58% | 2.02M 0% | 614.08K 69.62% | -534.69K - | -302.19K - | -302.19K 0% | -1.03M 240.99% | -1.03M 0% | |||
effect of forex changes on cash | -10.51K - | -10.51K 0% | 14.12K 234.33% | 14.12K 0% | -13.77K 197.55% | -13.77K 0% | -39.09K 183.87% | 9.54K - | -13.47K - | -13.47K 0% | 10.08K 174.79% | 10.08K 0% | |||
net change in cash | 3.62M - | 8.96M 147.73% | 6.00M 33.02% | 12.00M 100.00% | -7.96M 166.38% | -7.96M 0.00% | 1.38M 117.32% | -2.07M - | 698.34K - | 698.34K 0% | -1.40M 300.26% | -1.40M 0% | |||
cash at beginning of period | 2.41M - | 11.37M 371.73% | 11.37M 0% | 15.40M - | 7.44M 51.72% | ||||||||||
cash at end of period | 3.62M - | 11.37M 214.37% | 17.37M 52.78% | 23.36M 34.55% | -7.96M 134.09% | 7.44M 193.36% | 8.82M 18.55% | -2.07M - | 698.34K - | 698.34K 0% | -1.40M 300.26% | -1.40M 0% | |||
operating cash flow | 837.77K - | 3.39M 304.74% | -2.87M 184.70% | -3.22M 12.06% | -8.52M 164.67% | -8.52M 0.00% | -853.07K 89.98% | -1.70M - | 1.33M - | 1.33M 0% | -446.58K 133.65% | -446.58K 0% | |||
capital expenditure | -79.97K - | -159.94K 100% | 28.70K 117.94% | 57.40K 100% | -28.95K 150.44% | -28.95K 0% | 5.73K 119.78% | -1.56K - | -1.56K 0% | ||||||
free cash flow | 757.80K - | 3.23M 326.35% | -2.84M 188.00% | -3.16M 11.17% | -8.55M 170.39% | -8.55M 0.00% | -847.34K 90.09% | -1.70M - | 1.33M - | 1.33M 0% | -446.58K 133.69% | -446.58K 0% |
All numbers in (except ratios and percentages)