COM:LIVETILESGLOBAL
LiveTiles
- Stock
Last Close
0.01
24/07 20:00
Market Cap
6.48M
Beta: -
Volume Today
512.43K
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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -286.94K - | -286.94K 0% | -286.94K 0% | -286.94K 0% | -1.04M 263.56% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -3.30M 216.80% | -3.30M 0% | -3.30M 0% | -1.39M 58.03% | -1.85M 33.29% | -1.85M 0% | -1.85M 0% | -2.96M 60.15% | -5.51M 86.28% | -5.51M 0% | -5.51M 0% | -11.38M 106.44% | -10.69M 6.09% | -10.69M 0% | -10.69M 0% | -10.77M 0.76% | -7.90M 26.65% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -21.51M 172.26% | -4.31M 79.94% | -8.63M 100.00% | 671.33K 107.78% | 1.34M 100% | -1.08M 180.48% | -2.16M 100.00% | -12.07M 458.70% | -24.15M 100% | -4.85M 79.93% | -9.69M 100.00% | |
depreciation and amortization | 5.31K - | 5.31K 0% | 5.31K 0% | 5.31K 0% | 693.50 86.93% | 693.50 0% | 693.50 0% | 693.50 0% | 179.30K 25,755.01% | 179.30K 0% | 179.30K 0% | 215.73K - | 215.73K 0% | 215.73K 0% | 355.42K 64.75% | 353.70K 0.48% | 353.70K 0% | 353.70K 0% | 646.68K 82.83% | 977.98K 51.23% | 977.98K 0% | 977.98K 0% | 2.00M 104.58% | 2.86M 42.75% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 6.05M 111.75% | -1.01M 116.68% | 5.24M 619.27% | 1.10M 79.06% | 2.19M 100% | -302.36K 113.78% | 1.92M 734.57% | 275.91K 85.62% | 2.26M 719.30% | 114.53K 94.93% | 2.24M 1,857.92% | ||
deferred income tax | 174.64K - | -10.30M 5,999.53% | -553.78K - | -4.39M 692.93% | -1.73M - | -6.22M 259.15% | ||||||||||||||||||||||||||||||||||
stock based compensation | 220.13K - | 132.75K - | 1.90M - | 1.75M - | 111.36K - | 244.39K 119.46% | 244.39K 0% | 132.33K 45.85% | 132.33K 0.00% | 328.51K 148.24% | 328.51K 0% | 715.08K 117.68% | 715.08K 0% | 13.17K 98.16% | 13.17K 0% | |||||||||||||||||||||||||
change in working capital | -419.03K - | -419.03K 0% | 225.28K - | 225.28K 0% | 1.72M - | 1.72M 0% | ||||||||||||||||||||||||||||||||||
accounts receivables | -419.03K - | -419.03K 0% | 225.28K - | 225.28K 0% | 1.72M - | 1.72M 0% | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -12.72K - | -12.72K 0% | -12.72K 0% | -12.72K 0% | 855.06K 6,821.24% | 855.06K 0% | 855.06K 0% | 855.06K 0% | 1.07M 25.06% | 1.07M 0% | 1.07M 0% | 871.72K 18.48% | 508.83K 41.63% | 508.83K 0% | 508.83K 0% | -1.40M 374.28% | 5.16M 469.80% | 5.16M 0% | 5.16M 0% | -1.08M 120.89% | 9.71M 1,000.86% | 9.71M 0% | 9.71M 0% | 1.84M 81.09% | 5.05M 174.74% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 2.31M 54.31% | 5.85M 153.65% | 4.26M 27.09% | -1.68M 139.39% | -3.23M 92.12% | 719.86K 122.31% | 2.75M 282.53% | 8.37M 204.06% | 15.75M 88.13% | 4.19M 73.39% | 10.86M 158.96% | |
net cash provided by operating activities | -294.35K - | -294.35K 0% | -294.35K 0% | -294.35K 0% | -187.45K 36.32% | -187.45K 0% | -187.45K 0% | -187.45K 0% | -2.06M 996.98% | -2.06M 0% | -2.06M 0% | -295.10K 85.65% | -1.12M 280.91% | -1.12M 0% | -1.12M 0% | -3.87M 244.10% | -9.91M - | -5.19M - | -13.05M - | 348.89K 102.67% | 697.78K 100% | 221.42K 68.27% | 442.85K 100.00% | -663.03K 249.72% | -1.33M 100.00% | -2.71M 104.38% | -5.42M 100.00% | -539.89K 90.04% | -1.08M 100% | |||||||||||
investments in property plant and equipment | -54.12K - | -54.12K 0% | -54.12K 0% | -54.12K 0% | -3.76K 93.04% | -3.76K 0% | -3.76K 0% | -3.76K 0% | -2.14K 43.15% | -2.14K 0% | -2.14K 0% | -1.42K 33.83% | -23.28K - | -76.53K 228.68% | -76.53K 0% | -76.53K 0% | -126.38K 65.13% | -593.84K 369.90% | -593.84K 0% | -593.84K 0% | -4.32K 99.27% | -1.28M 29,628.09% | -1.28M 0% | -1.28M 0% | -1.28M 0% | -2.49M 93.98% | -61.37K 97.54% | -3.02M 4,821.26% | -43.25K 98.57% | -2.48M 5,637.93% | -111.89K 95.49% | -1.73M 1,446.95% | -1.38M - | -31.60K 97.71% | -1.43M 4,428.63% | |||||
acquisitions net | -734.13K - | -250K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -125K - | -125K 0% | -125K 0% | -125K 0% | -2.50M - | 364.41K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -240.24K - | -240.24K 0% | -240.24K 0% | -240.24K 0% | -58.69K 75.57% | -58.69K 0% | -58.69K 0% | -58.69K 0% | -2.05M 3,400.17% | -2.05M 0% | -2.05M 0% | -216.84K 89.44% | -1.12M 418.39% | -1.12M 0% | -1.12M 0% | -355.42K 68.38% | -4.46M 1,154.69% | -4.46M 0% | -4.46M 0% | -540.74K 87.87% | -7.67M 1,319.31% | -7.67M 0% | -7.67M 0% | -4.15M 45.99% | -1.03M 75.18% | -1.03M 0% | -1.03M 0% | -1.03M 0% | -252.62K 75.44% | -1.48M 484.16% | -54.19K 96.33% | -2.45M 4,415.62% | -1.17M - | -464.81K 60.30% | -876.00K 88.47% | -121.61K 86.12% | -683.97K 462.42% | |||
net cash used for investing activites | -294.35K - | -294.35K 0% | -294.35K 0% | -294.35K 0% | -187.45K 36.32% | -187.45K 0% | -187.45K 0% | -187.45K 0% | -2.06M 996.98% | -2.06M 0% | -2.06M 0% | -218.25K 89.39% | -1.12M 415.03% | -1.12M 0% | -1.12M 0% | -378.70K 66.31% | -4.54M 1,097.75% | -4.54M 0% | -4.54M 0% | -667.11K 85.29% | -8.27M 1,139.46% | -8.27M 0% | -8.27M 0% | -4.15M 49.82% | -2.31M 44.27% | -2.31M 0% | -2.31M 0% | -2.31M 0% | -2.74M 18.62% | -1.54M 43.97% | -3.07M 100.00% | -2.49M 18.99% | -4.98M 100.00% | -1.28M 74.25% | -2.57M 100% | -876.00K 65.85% | -1.75M 100% | -715.57K 59.16% | -1.43M 100% | |
debt repayment | -5.54M - | -5.54M - | -4M - | -488.61K - | ||||||||||||||||||||||||||||||||||||
common stock issued | 271.25K - | 271.25K 0% | 271.25K 0% | 271.25K 0% | 250K 7.83% | 250K 0% | 250K 0% | 250K 0% | 3.04M 1,117% | 3.04M 0% | 3.04M 0% | 20K - | 20K 0% | 20K 0% | 8.45M - | 8.45M 0% | 8.45M 0% | 10.73M - | 10.73M 0% | 10.73M 0% | 13.75M - | 13.75M 0% | 13.75M 0% | 13.75M 0% | ||||||||||||||||
common stock repurchased | -5.44K - | -5.44K 0% | -5.44K 0% | -5.44K 0% | -166.69K - | -166.69K 0% | -166.69K 0% | -398.94K - | -398.94K 0% | -398.94K 0% | -625.52K - | -625.52K 0% | -625.52K 0% | -907.25K - | -907.25K 0% | -907.25K 0% | -907.25K 0% | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -560.17K - | -560.17K 0% | -560.17K 0% | -560.17K 0% | -437.45K 21.91% | -437.45K 0% | -437.45K 0% | -437.45K 0% | -4.93M 1,027.46% | -4.93M 0% | -4.93M 0% | -1.14M - | -1.14M 0% | -1.14M 0% | 6.12M 634.61% | -12.58M 305.76% | -12.58M 0% | -12.58M 0% | 12.76M 201.43% | -18.38M 243.97% | -18.38M 0% | -18.38M 0% | 25.29M 237.59% | -15.16M 159.94% | -15.16M 0% | -15.16M 0% | -15.16M 0% | -427.28K 97.18% | -207.40K 51.46% | -414.80K 100.00% | 2.59M 723.41% | -363.77K 114.07% | -416.66K 14.54% | 4.70M 1,228.56% | 1.76M 62.67% | -488.96K 127.85% | -353.84K 27.63% | -219.07K 38.09% | ||
net cash used provided by financing activities | -294.35K - | -294.35K 0% | -294.35K 0% | -294.35K 0% | -187.45K 36.32% | -187.45K 0% | -187.45K 0% | -187.45K 0% | -2.06M 996.98% | -2.06M 0% | -2.06M 0% | -1.12M - | -1.12M 0% | -1.12M 0% | 6.12M 644.12% | -4.54M 174.16% | -4.54M 0% | -4.54M 0% | 12.76M 381.42% | -8.27M 164.78% | -8.27M 0% | -8.27M 0% | 25.29M 405.81% | -2.31M 109.15% | -2.31M 0% | -2.31M 0% | -2.31M 0% | -427.28K 81.52% | -207.40K 51.46% | -414.80K 100.00% | 2.59M 723.41% | 5.17M 100% | -416.66K 108.06% | -833.32K 100.00% | 1.76M 310.67% | 3.51M 100% | -353.84K 110.08% | -707.68K 100.00% | ||
effect of forex changes on cash | 800.06K - | 800.06K 0% | 800.06K 0% | 800.06K 0% | 525.62K 34.30% | 525.62K 0% | 525.62K 0% | 525.62K 0% | 7.56M 1,337.98% | 7.56M 0% | 7.56M 0% | -31.57K 100.42% | 2.23M 7,173.82% | 2.23M 0% | 2.23M 0% | -6.34K 100.28% | 96.90K - | -86.21K - | -1.09M - | 99.25K 109.12% | 99.25K 0% | 73.35K 26.09% | 73.35K 0% | 158.23K 115.71% | 158.23K 0% | 76.78K 51.48% | 76.78K 0% | 121.85K 58.70% | 121.85K 0% | |||||||||||
net change in cash | -83.00K - | -83.00K 0% | -83.00K 0% | -83.00K 0% | -36.74K 55.74% | -36.74K 0% | -36.74K 0% | -36.74K 0% | 1.39M 3,882.19% | 1.39M 0% | 1.39M 0% | -544.93K 139.22% | -1.14M 108.95% | -1.14M 0% | -1.14M 0% | 1.86M 263.64% | 3.59M 92.51% | 3.59M 0% | 3.59M 0% | 2.28M 36.38% | -741.83K 132.51% | -741.83K 0% | -741.83K 0% | 15.86M 2,238.28% | 5.73M 63.89% | 5.73M 0% | 5.73M 0% | 5.73M 0% | -18.39M 421.14% | -1.30M 92.95% | -2.59M 100.00% | 390.24K 115.05% | 780.47K 100% | -2.20M 382.41% | -4.41M 100.00% | -1.75M 60.21% | -3.51M 99.96% | -1.49M 57.59% | -2.98M 100.04% | |
cash at beginning of period | 233.36K - | 233.36K 0% | 233.36K 0% | 233.36K 0% | 150.36K 35.57% | 150.36K 0% | 150.36K 0% | 150.36K 0% | 624.35K 315.24% | 624.35K 0% | 624.35K 0% | 2.01M - | 2.01M 0% | 2.01M 0% | 875.12K - | 875.12K 0% | 875.12K 0% | 4.46M - | 4.46M 0% | 4.46M 0% | 3.72M - | 3.72M 0% | 3.72M 0% | 3.72M 0% | 37.79M 915.83% | 19.40M 48.67% | 19.40M 0% | 16.80M - | 17.59M 4.64% | 17.59M 0% | 13.18M - | 9.67M - | ||||||||
cash at end of period | 150.36K - | 150.36K 0% | 150.36K 0% | 150.36K 0% | 113.62K 24.43% | 113.62K 0% | 113.62K 0% | 113.62K 0% | 2.01M 1,672.30% | 2.01M 0% | 2.01M 0% | -544.93K 127.06% | 875.12K 260.59% | 875.12K 0% | 875.12K 0% | 1.86M 112.91% | 4.46M 139.48% | 4.46M 0% | 4.46M 0% | 2.28M 48.85% | 3.72M 63.01% | 3.72M 0% | 3.72M 0% | 15.86M 326.38% | 9.45M 40.44% | 9.45M 0% | 9.45M 0% | 9.45M 0% | 19.40M 105.31% | 18.10M 6.68% | 16.80M 7.16% | 390.24K 97.68% | 17.59M 4,406.34% | 15.38M 12.53% | 13.18M 14.33% | -1.75M 113.31% | 9.67M 651.33% | -1.49M 115.38% | 6.69M 550.06% | |
operating cash flow | -294.35K - | -294.35K 0% | -294.35K 0% | -294.35K 0% | -187.45K 36.32% | -187.45K 0% | -187.45K 0% | -187.45K 0% | -2.06M 996.98% | -2.06M 0% | -2.06M 0% | -295.10K 85.65% | -1.12M 280.91% | -1.12M 0% | -1.12M 0% | -3.87M 244.10% | -9.91M - | -5.19M - | -13.05M - | 348.89K 102.67% | 697.78K 100% | 221.42K 68.27% | 442.85K 100.00% | -663.03K 249.72% | -1.33M 100.00% | -2.71M 104.38% | -5.42M 100.00% | -539.89K 90.04% | -1.08M 100% | |||||||||||
capital expenditure | -54.12K - | -54.12K 0% | -54.12K 0% | -54.12K 0% | -3.76K 93.04% | -3.76K 0% | -3.76K 0% | -3.76K 0% | -2.14K 43.15% | -2.14K 0% | -2.14K 0% | -1.42K 33.83% | -23.28K - | -76.53K 228.68% | -76.53K 0% | -76.53K 0% | -126.38K 65.13% | -593.84K 369.90% | -593.84K 0% | -593.84K 0% | -4.32K 99.27% | -1.28M 29,628.09% | -1.28M 0% | -1.28M 0% | -1.28M 0% | -2.49M 93.98% | -61.37K 97.54% | -3.02M 4,821.26% | -43.25K 98.57% | -2.48M 5,637.93% | -111.89K 95.49% | -1.73M 1,446.95% | -1.38M - | -31.60K 97.71% | -1.43M 4,428.63% | |||||
free cash flow | -348.47K - | -348.47K 0% | -348.47K 0% | -348.47K 0% | -191.22K 45.13% | -191.22K 0% | -191.22K 0% | -191.22K 0% | -2.06M 976.50% | -2.06M 0% | -2.06M 0% | -296.51K 85.60% | -1.12M 279.09% | -1.12M 0% | -1.12M 0% | -3.89M 246.18% | -76.53K 98.03% | -76.53K 0% | -76.53K 0% | -10.04M 13,017.61% | -593.84K 94.08% | -593.84K 0% | -593.84K 0% | -5.19M 774.35% | -1.28M 75.27% | -1.28M 0% | -1.28M 0% | -1.28M 0% | -15.54M 1,110.14% | 287.52K 101.85% | -2.32M 907.64% | 178.18K 107.67% | -2.04M 1,244.16% | -774.92K 61.99% | -3.06M 294.49% | -2.71M 11.34% | -6.80M 150.93% | -571.49K 91.60% | -2.51M 339.36% |
All numbers in (except ratios and percentages)