COM:MAGNETFORENSICS
Magnet Forensics
- Stock
Last Close
44.24
11/04 20:00
Market Cap
1.83B
Beta: -
Volume Today
22.71K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.15M - | 2.92M 153.48% | 2.00M 31.53% | 4.54M 127.61% | 2.78M 38.85% | 1.59M 42.76% | 2.17M 36.29% | 806K 62.81% | -894K 210.92% | -1.02M 13.87% | 1.37M 234.48% | 4.21M 207.38% | |
depreciation and amortization | 468K - | 472K 0.85% | 467K 1.06% | 512K 9.64% | 504K 1.56% | 486K 3.57% | 528K 8.64% | 733K 38.83% | 768K 4.77% | 880K 14.58% | 898K 2.05% | 875K 2.56% | |
deferred income tax | 368K - | 930K 152.72% | 636K 31.61% | 7K 98.90% | 1.01M 14,285.71% | 601K 40.32% | 1.02M 69.55% | 1.10M 7.75% | -478K 143.53% | -719K 50.42% | 647K 189.99% | 2.80M 332.46% | |
stock based compensation | 22K - | 7K 68.18% | 16K 128.57% | 29K 81.25% | 54K 86.21% | 467K 764.81% | 642K 37.47% | 1.34M 109.19% | 2.07M 54.06% | 2.18M 5.51% | 2.11M 3.25% | 2.06M 2.37% | |
change in working capital | -524K - | 788K 250.38% | 409K 48.10% | 7.73M 1,789.00% | -3.47M 144.91% | 4.50M 229.80% | 2.68M 40.54% | 4.89M 82.75% | 216K 95.59% | -1.01M 568.06% | 2.95M 391.89% | 14.77M 400.51% | |
accounts receivables | 1.54M - | -2.15M 238.92% | -2.21M 2.89% | 1.30M 158.77% | 312K 75.94% | -2.43M 879.49% | -3.46M 42.19% | -4.79M 38.52% | 7.62M 259.02% | -5.42M 171.18% | -2.33M 56.97% | 950K 140.72% | |
inventory | -901K - | -1.30M - | |||||||||||
accounts payables | -3.11M - | -2.37M - | |||||||||||
other working capital | 1.94M - | 2.93M 51.26% | 2.62M 10.81% | 6.43M 145.76% | -111K 101.73% | 6.94M 6,348.65% | 6.14M 11.53% | 9.68M 57.82% | -7.40M 176.43% | 4.41M 159.60% | 5.28M 19.79% | 13.82M 161.54% | |
other non cash items | -358K - | 161K 144.97% | 690K 328.57% | -415K 160.14% | -4.88M 1,076.39% | -1.33M 72.65% | -293K 78.05% | -241K 17.75% | -98K 59.34% | -554K 465.31% | -802K 44.77% | 724K 190.27% | |
net cash provided by operating activities | 1.13M - | 5.27M 368.29% | 4.21M 20.08% | 12.40M 194.30% | -4.01M 132.33% | 6.31M 257.47% | 6.74M 6.78% | 8.63M 28.07% | 1.58M 81.66% | -239K 115.10% | 7.17M 3,102.09% | 25.44M 254.52% | |
investments in property plant and equipment | -400K - | -1.19M 196.75% | -102K 91.41% | -118K 15.69% | -139K 17.80% | -286K 105.76% | -124K 56.64% | -524K 322.58% | -356K 32.06% | -413K 16.01% | -510K 23.49% | -171K 66.47% | |
acquisitions net | -1.84M - | -42K 97.72% | |||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -3.89M - | ||||||||||||
net cash used for investing activites | -400K - | -1.19M 196.75% | -102K 91.41% | -118K 15.69% | -139K 17.80% | -286K 105.76% | -4.01M 1,302.45% | -524K 86.94% | -2.20M 319.08% | -455K 79.28% | -510K 12.09% | -171K 66.47% | |
debt repayment | -270K - | -52K 80.74% | -196K 276.92% | -571K 191.33% | -343K 39.93% | -354K 3.21% | -1.52M 329.94% | -351K 76.94% | -367K 4.56% | -374K 1.91% | -370K 1.07% | -359K 2.97% | |
common stock issued | |||||||||||||
common stock repurchased | -344K - | -19K - | |||||||||||
dividends paid | -26M - | ||||||||||||
other financing activites | -87K - | 1.58M 1,913.79% | 122K 92.27% | 560K 359.02% | -77K 113.75% | 86.54M 112,490.91% | 41K 99.95% | 200K 387.80% | 49K 75.50% | -31K 163.27% | -13K 58.06% | 154K 1,284.62% | |
net cash used provided by financing activities | -701K - | 1.53M 317.69% | -74K 104.85% | -26.03M 35,075.68% | -420K 98.39% | 86.19M 20,620.71% | -1.48M 101.72% | -151K 89.80% | -318K 110.60% | -405K 27.36% | -383K 5.43% | -205K 46.48% | |
effect of forex changes on cash | -558K - | ||||||||||||
net change in cash | 25K - | 5.61M 22,348% | 4.04M 28.05% | -13.75M 440.42% | -4.57M 66.77% | 92.21M 2,118.70% | 1.25M 98.65% | 7.96M 537.15% | -931K 111.70% | -1.10M 18.05% | 6.28M 671.61% | 24.50M 290.05% | |
cash at beginning of period | 25.28M - | 25.30M 0.10% | 30.91M 22.18% | 34.95M 13.06% | 21.20M 39.33% | 16.64M 21.54% | 108.85M 554.27% | 110.10M 1.15% | 118.06M 7.23% | 117.13M 0.79% | 116.03M 0.94% | 122.31M 5.41% | |
cash at end of period | 25.30M - | 30.91M 22.18% | 34.95M 13.06% | 21.20M 39.33% | 16.64M 21.54% | 108.85M 554.27% | 110.10M 1.15% | 118.06M 7.23% | 117.13M 0.79% | 116.03M 0.94% | 122.31M 5.41% | 146.81M 20.03% | |
operating cash flow | 1.13M - | 5.27M 368.29% | 4.21M 20.08% | 12.40M 194.30% | -4.01M 132.33% | 6.31M 257.47% | 6.74M 6.78% | 8.63M 28.07% | 1.58M 81.66% | -239K 115.10% | 7.17M 3,102.09% | 25.44M 254.52% | |
capital expenditure | -400K - | -1.19M 196.75% | -102K 91.41% | -118K 15.69% | -139K 17.80% | -286K 105.76% | -124K 56.64% | -524K 322.58% | -356K 32.06% | -413K 16.01% | -510K 23.49% | -171K 66.47% | |
free cash flow | 726K - | 4.09M 462.81% | 4.11M 0.64% | 12.28M 198.74% | -4.15M 133.77% | 6.03M 245.30% | 6.62M 9.79% | 8.11M 22.55% | 1.23M 84.87% | -652K 153.14% | 6.67M 1,122.24% | 25.27M 279.08% |
All numbers in (except ratios and percentages)