COM:MAGNETFORENSICS

Magnet Forensics

Stock

CAD

Last Close

44.24

11/04 20:00

Market Cap

1.83B

Beta: -

Volume Today

22.71K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-898K -	973K 208.35%	10.60M 989.83%	7.34M 30.77%	3.67M 50.07%
depreciation and amortization	1.18M -	1.68M 43.11%	1.92M 14.02%	2.25M 17.30%	3.42M 51.98%
deferred income tax	-215K -	359K 266.98%	1.94M 440.67%	3.73M 91.91%	2.25M 39.65%
stock based compensation	103K -	80K 22.33%	74K 7.50%	2.51M 3,286.49%	8.43M 236.23%
change in working capital	5.10M -	6.86M 34.56%	8.40M 22.36%	8.61M 2.46%	16.93M 96.68%
accounts receivables	-2.01M -	-2.88M 42.87%	-1.51M 47.46%	-10.37M 586.17%	812K 107.83%
inventory
accounts payables
other working capital	7.11M -	9.74M 36.91%	9.91M 1.75%	18.97M 91.46%	16.11M 15.07%
other non cash items	325K -	238K 26.77%	78K 67.23%	-6.75M 8,755.13%	-730K 89.19%
net cash provided by operating activities	5.59M -	10.20M 82.35%	23.02M 125.70%	17.68M 23.19%	33.96M 92.08%
investments in property plant and equipment	-1.32M -	-1.29M 2.50%	-1.81M 40.51%	-1.07M 40.62%	-1.45M 35.14%
acquisitions net				-3.89M -	-1.88M 51.58%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-1.32M -	-1.29M 2.50%	-1.81M 40.51%	-4.96M 174.49%	-3.33M 32.82%
debt repayment	-637K -	-688K 8.01%	-1.09M 58.28%	-2.57M 136.00%	-1.47M 42.80%
common stock issued			1.01M -	93.58M 9,193.25%
common stock repurchased	-3K -	-99K 3,200%	-363K 266.67%
dividends paid			-26M -
other financing activites	1K -	2.24M 223,800%	1.17M 47.92%	-6.88M 689.88%	159K 102.31%
net cash used provided by financing activities	-639K -	1.45M 327.23%	-25.28M 1,840.98%	84.14M 432.83%	-1.31M 101.56%
effect of forex changes on cash					-558K -
net change in cash	3.63M -	10.36M 185.17%	-4.07M 139.28%	96.85M 2,479.10%	28.75M 70.31%
cash at beginning of period	11.28M -	14.91M 32.22%	25.28M 69.49%	21.20M 16.11%	118.06M 456.75%
cash at end of period	14.91M -	25.28M 69.49%	21.20M 16.11%	118.06M 456.75%	146.81M 24.36%
operating cash flow	5.59M -	10.20M 82.35%	23.02M 125.70%	17.68M 23.19%	33.96M 92.08%
capital expenditure	-1.32M -	-1.29M 2.50%	-1.81M 40.51%	-1.07M 40.62%	-1.45M 35.14%
free cash flow	4.27M -	8.91M 108.54%	21.21M 138.00%	16.61M 21.70%	32.51M 95.76%

All numbers in CAD (except ratios and percentages)