COM:MEDISTIM
Medistim
- Stock
Last Close
133.50
22/11 12:31
Market Cap
3.21B
Beta: -
Volume Today
196
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.76M - | 5.20M 32.93% | 7.16M 37.57% | 7.83M 9.35% | 11.06M 41.27% | 7.41M 32.98% | 10.47M 41.27% | 10.32M 1.44% | 12.23M 18.51% | 9.51M 22.23% | 12.52M 31.63% | 11.23M 10.28% | 5.84M 47.99% | 11.86M 103.03% | 9.82M 17.18% | 13.42M 36.60% | 12.48M 7.01% | 9.44M 24.31% | 12.69M 34.40% | 11.03M 13.13% | 23.89M 116.69% | 15.97M 33.15% | 22.13M 38.56% | 16.72M 24.46% | 15.49M 7.35% | 21.11M 36.28% | 20.27M 3.97% | 14.44M 28.75% | 13.57M 6.04% | 21.82M 60.82% | 34.17M 56.58% | 18.80M 44.98% | 16.11M 14.29% | 23.73M 47.25% | 33.12M 39.62% | 24.65M 25.59% | 32.48M 31.77% | 25.67M 20.97% | 32.92M 28.25% | 26.13M 20.61% | 19.11M 26.88% | 24.38M 27.58% | |
depreciation and amortization | -2.03M - | 2.04M 200.49% | 2.07M 1.67% | 2.05M 1.01% | -1.95M 195.22% | 2.55M 230.77% | 2.65M 3.68% | 2.67M 0.83% | -3.12M 216.67% | 2.83M 190.98% | 2.88M 1.62% | 2.98M 3.40% | -4.58M 253.96% | 3.12M 168.03% | 3.25M 4.26% | 3.36M 3.26% | -4.24M 226.30% | 2.99M 170.46% | 3.18M 6.53% | 3.07M 3.58% | 3.12M 1.69% | 4.43M 42.07% | 4.32M 2.62% | 4.46M 3.33% | 4.80M 7.49% | 5.49M 14.53% | 5.58M 1.66% | 5.77M 3.35% | -595K 110.31% | 5.85M 1,083.70% | 5.64M 3.67% | 5.91M 4.81% | 6.03M 2.00% | 5.87M 2.57% | 5.80M 1.23% | 5.68M 2.05% | 5.93M 4.47% | 5.78M 2.63% | 5.51M 4.67% | 5.33M 3.27% | 7.04M 32.11% | 6.34M 9.96% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -10.47M - | -112K - | -14.62M - | -16.18M - | -10.90M - | -16.12M - | -17.61M - | -17.89M - | 4.11M - | -49.94M - | 21.46M - | ||||||||||||||||||||||||||||||||
accounts receivables | -8.72M - | -1.17M - | -4.88M - | -3.50M - | -7.48M - | -15M - | 8.62M - | 4.70M - | -11.15M - | -33.02M - | |||||||||||||||||||||||||||||||||
inventory | -1.76M - | 1.05M - | -9.74M - | -12.68M - | -3.42M - | -1.12M - | -26.23M - | -22.60M - | 15.25M - | -16.92M - | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 15.32M - | -3.20M 120.87% | 1.83M 157.18% | 1.33M 27.08% | 13.63M 922.81% | -3.89M 128.56% | -5.43M 39.52% | -2.48M 54.45% | 25.90M 1,146.51% | -12.92M 149.89% | -8.73M 32.48% | -5.81M 33.42% | 30.91M 631.98% | -1.46M 104.71% | -14.98M 929.28% | -3.53M 76.45% | 39.40M 1,217.15% | -6.05M 115.36% | -11.07M 82.95% | 5.04M 145.57% | 14.58M 188.92% | -9.52M 165.33% | -7.63M 19.91% | 1.85M 124.19% | 24.98M 1,253.82% | -4.06M 116.27% | -7.83M 92.62% | -6.33M 19.12% | 24.61M 488.71% | -9.57M 138.87% | -18.32M 91.49% | 16.86M 192.06% | 19.96M 18.38% | -7.13M 135.74% | -11.23M 57.36% | 1.61M 114.37% | 42.92M 2,560.88% | -30.80M 171.76% | -6.89M 77.62% | -11.01M 59.68% | 15.60M 241.67% | 4.08M 73.86% | |
net cash provided by operating activities | 10.58M - | 4.04M 61.76% | 11.06M 173.44% | 11.21M 1.38% | 22.63M 101.82% | 6.07M 73.17% | 7.68M 26.57% | 10.51M 36.82% | 20.39M 93.98% | -580K 102.84% | 6.67M 1,250.17% | 8.40M 25.89% | 15.98M 90.32% | 13.52M 15.39% | -1.90M 114.06% | 13.25M 796.53% | 36.73M 177.28% | 6.38M 82.63% | 4.80M 24.70% | 19.14M 298.42% | 25.47M 33.06% | 10.88M 57.27% | 18.82M 72.95% | 23.02M 22.34% | 27.65M 20.11% | 22.54M 18.51% | 18.02M 20.02% | 13.88M 22.98% | 19.69M 41.84% | 18.11M 8.03% | 21.49M 18.67% | 41.57M 93.46% | 46.21M 11.15% | 22.46M 51.39% | 27.70M 23.30% | 31.94M 15.32% | 31.39M 1.73% | 647K 97.94% | 31.53M 4,773.42% | 41.92M 32.94% | 41.74M 0.41% | 22.12M 47.02% | |
investments in property plant and equipment | -21.85M - | -5.40M - | -11.78M - | -13.46M - | -12.25M - | -16.37M - | -13.68M - | -7.45M - | -7.40M - | -21.10M - | |||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 14.46M - | -3.27M 122.60% | -3.33M 1.81% | -3.00M 9.86% | 529K 117.64% | -4.26M 906.05% | -1.29M 69.63% | -1.81M 39.46% | 7.37M 507.81% | -5.06M 168.74% | -107K 97.89% | -2.08M 1,845.79% | 7.25M 448.32% | -2.72M 137.47% | -1.76M 35.22% | -2.64M 50.23% | 4.89M 284.91% | -2.92M 159.71% | -2.13M 26.93% | -3.54M 66.15% | 8.60M 342.55% | -3.27M 138.06% | -2.83M 13.57% | -1.91M 32.57% | 8.01M 519.87% | -1.61M 120.08% | -1.69M 4.91% | -691K 59.04% | 797K 215.34% | -838K 205.14% | -1.49M 77.68% | 2.33M 256.28% | -4.08M 275.46% | -2.22M 45.58% | -1.43M 35.69% | 3.65M 355.49% | -2.25M - | -6.01M 167.41% | -4.57M 23.96% | ||||
net cash used for investing activites | -7.39M - | -3.27M 55.76% | -3.33M 1.81% | -3.00M 9.86% | -4.87M 62.45% | -4.26M 12.48% | -1.29M 69.63% | -1.81M 39.46% | -4.41M 144.19% | -5.06M 14.81% | -107K 97.89% | -2.08M 1,845.79% | -6.20M 197.93% | -2.72M 56.20% | -1.76M 35.22% | -2.64M 50.23% | -7.36M 178.37% | -2.92M 60.34% | -2.13M 26.93% | -3.54M 66.15% | -7.78M 119.41% | -3.27M 57.92% | -2.83M 13.57% | -1.91M 32.57% | -5.67M 197.59% | -1.61M 71.67% | -1.69M 4.91% | -691K 59.04% | -6.65M 862.81% | -838K 87.40% | -1.49M 77.68% | 2.33M 256.28% | -11.49M 593.60% | -2.22M 80.65% | -1.43M 35.69% | 3.65M 355.49% | -21.10M 677.98% | -2.25M 89.36% | -6.01M 167.41% | -4.57M 23.96% | -16.91M 270.20% | -3.63M 78.53% | |
debt repayment | -2.50M - | -1.00M 59.93% | -1.79M - | -1.79M 0.11% | -1.79M 0.06% | -1.95M 8.72% | -1.77M 8.95% | -1.77M 0.06% | -1.77M 0.06% | ||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -19.91M - | -14.48M - | -25.36M - | -29.95M - | -29.95M - | -31.78M - | -36.36M - | -40.92M - | -40.92M - | -50.05M - | -54.64M - | -68.40M - | -82.18M - | ||||||||||||||||||||||||||||||
other financing activites | 19.06M - | -1.15M - | 12.71M 1,207.23% | -1.77M 113.92% | -29.23M - | -1.45M 95.05% | 24.49M 1,793.71% | -1.67M - | -2.81M 68.63% | 30.04M 1,168.55% | 13.43M - | -2.75M 120.44% | -1.88M 31.68% | -1.79M 4.32% | -37.94M 2,013.48% | -750K 98.02% | 32.11M 4,380.93% | -750K 102.34% | -750K 0% | -750K 0% | 37.20M 5,060.67% | -2.25M 106.04% | 747K 133.24% | -750K 200.40% | -6.04M 706% | 1 - | -750K 75,000,100% | -2.16M 188.40% | 5.40M - | ||||||||||||||
net cash used provided by financing activities | -854K - | -1.15M - | -1.77M 54.18% | -1.77M 0% | -29.23M - | -1.45M 95.05% | -871K 39.76% | -31.62M - | -2.81M 91.11% | 87K 103.09% | -18.35M - | -2.75M 85.03% | -1.88M 31.68% | -1.79M 4.32% | -37.94M 2,013.48% | -750K 98.02% | -4.25M 466.80% | -750K 82.36% | -41.67M 5,456.67% | -750K 98.20% | -3.72M 396% | -2.25M 39.60% | 747K 133.24% | -750K 200.40% | -56.10M 7,379.60% | -2.50M 95.54% | -53.64M 2,042.91% | -750K 98.60% | -2.16M 188.40% | -1.79M 17.34% | -70.19M 3,825.39% | -1.79M 97.45% | 3.46M 293.35% | -1.77M 151.20% | -83.95M 4,640.37% | -1.77M 97.89% | 2.61M 247.43% | -2.10M 180.28% | |||||
effect of forex changes on cash | 569K - | -1K - | -156K 15,500% | -1.89M - | -1 - | -537K 53,699,900% | -804K - | -1.61M - | 1K 100.06% | -549K - | 1K - | -54K 5,500% | 52K 196.30% | -1K 101.92% | -6.51M - | 764K 111.74% | 1.33M - | 1.07M 19.61% | -1K 100.09% | 1K 200% | -1K 200% | 2K 300% | |||||||||||||||||||||
net change in cash | 2.90M - | 776K 73.27% | 6.58M 748.32% | 6.44M 2.16% | 15.83M 145.75% | 1.81M 88.59% | -22.84M 1,364.62% | 7.26M 131.79% | 13.22M 82.13% | -5.64M 142.68% | -25.05M 343.97% | 3.50M 113.99% | 9.33M 166.19% | 10.81M 15.83% | -22.01M 303.67% | 7.86M 135.70% | 26.69M 239.69% | 1.67M 93.76% | -35.27M 2,216.81% | 14.85M 142.10% | 11.83M 20.30% | 6.86M 42.02% | -25.68M 474.33% | 20.37M 179.30% | 17.71M 13.05% | 18.68M 5.48% | 17.09M 8.54% | 12.39M 27.50% | -43.01M 447.20% | 14.77M 134.33% | -33.64M 327.81% | 36.64M 208.92% | 39.83M 8.71% | 18.45M 53.67% | -43.92M 337.99% | 20.53M 146.75% | 28.08M 36.79% | -3.37M 112.00% | -58.43M 1,633.19% | 35.58M 160.89% | 27.45M 22.85% | 16.39M 40.28% | |
cash at beginning of period | 16.94M - | 19.85M 17.13% | 20.62M 3.91% | 27.20M 31.92% | 33.65M 23.68% | 49.48M 47.05% | 51.28M 3.65% | 28.44M 44.54% | 35.70M 25.53% | 48.92M 37.04% | 43.28M 11.53% | 18.23M 57.88% | 21.73M 19.23% | 31.06M 42.93% | 41.87M 34.79% | 19.86M 52.57% | 27.72M 39.57% | 54.41M 96.30% | 56.08M 3.06% | 20.81M 62.89% | 35.66M 71.34% | 47.49M 33.19% | 54.35M 14.45% | 28.67M 47.25% | 49.03M 71.04% | 66.75M 36.12% | 85.43M 27.99% | 102.51M 20.00% | 114.90M 12.08% | 71.89M 37.43% | 86.66M 20.54% | 53.02M 38.82% | 89.66M 69.11% | 129.49M 44.43% | 147.94M 14.25% | 104.03M 29.69% | 124.56M 19.74% | 152.64M 22.55% | 149.27M 2.21% | 90.84M 39.14% | 126.42M 39.16% | 153.87M 21.71% | |
cash at end of period | 19.85M - | 20.62M 3.91% | 27.20M 31.92% | 33.65M 23.68% | 49.48M 47.05% | 51.28M 3.65% | 28.44M 44.54% | 35.70M 25.53% | 48.92M 37.04% | 43.28M 11.53% | 18.23M 57.88% | 21.73M 19.23% | 31.06M 42.93% | 41.87M 34.79% | 19.86M 52.57% | 27.72M 39.57% | 54.41M 96.30% | 56.08M 3.06% | 20.81M 62.89% | 35.66M 71.34% | 47.49M 33.19% | 54.35M 14.45% | 28.67M 47.25% | 49.03M 71.04% | 66.75M 36.12% | 85.43M 27.99% | 102.51M 20.00% | 114.90M 12.08% | 71.89M 37.43% | 86.66M 20.54% | 53.02M 38.82% | 89.66M 69.11% | 129.49M 44.43% | 147.94M 14.25% | 104.03M 29.69% | 124.56M 19.74% | 152.64M 22.55% | 149.27M 2.21% | 90.84M 39.14% | 126.42M 39.16% | 153.87M 21.71% | 170.26M 10.65% | |
operating cash flow | 10.58M - | 4.04M 61.76% | 11.06M 173.44% | 11.21M 1.38% | 22.63M 101.82% | 6.07M 73.17% | 7.68M 26.57% | 10.51M 36.82% | 20.39M 93.98% | -580K 102.84% | 6.67M 1,250.17% | 8.40M 25.89% | 15.98M 90.32% | 13.52M 15.39% | -1.90M 114.06% | 13.25M 796.53% | 36.73M 177.28% | 6.38M 82.63% | 4.80M 24.70% | 19.14M 298.42% | 25.47M 33.06% | 10.88M 57.27% | 18.82M 72.95% | 23.02M 22.34% | 27.65M 20.11% | 22.54M 18.51% | 18.02M 20.02% | 13.88M 22.98% | 19.69M 41.84% | 18.11M 8.03% | 21.49M 18.67% | 41.57M 93.46% | 46.21M 11.15% | 22.46M 51.39% | 27.70M 23.30% | 31.94M 15.32% | 31.39M 1.73% | 647K 97.94% | 31.53M 4,773.42% | 41.92M 32.94% | 41.74M 0.41% | 22.12M 47.02% | |
capital expenditure | -21.85M - | -5.40M - | -11.78M - | -13.46M - | -12.25M - | -16.37M - | -13.68M - | -7.45M - | -7.40M - | -21.10M - | |||||||||||||||||||||||||||||||||
free cash flow | -11.27M - | 4.04M 135.88% | 11.06M 173.44% | 11.21M 1.38% | 17.23M 53.64% | 6.07M 64.76% | 7.68M 26.57% | 10.51M 36.82% | 8.62M 18.04% | -580K 106.73% | 6.67M 1,250.17% | 8.40M 25.89% | 2.53M 69.90% | 13.52M 434.93% | -1.90M 114.06% | 13.25M 796.53% | 24.48M 84.82% | 6.38M 73.94% | 4.80M 24.70% | 19.14M 298.42% | 9.10M 52.48% | 10.88M 19.64% | 18.82M 72.95% | 23.02M 22.34% | 13.97M 39.32% | 22.54M 61.29% | 18.02M 20.02% | 13.88M 22.98% | 12.24M 11.83% | 18.11M 47.94% | 21.49M 18.67% | 41.57M 93.46% | 38.80M 6.66% | 22.46M 42.11% | 27.70M 23.30% | 31.94M 15.32% | 10.29M 67.79% | 647K 93.71% | 31.53M 4,773.42% | 41.92M 32.94% | 41.74M 0.41% | 22.12M 47.02% |
All numbers in (except ratios and percentages)