COM:MOBOTIX
MOBOTIX
- Stock
Last Close
0.52
22/11 16:36
Market Cap
13.01M
Beta: -
Volume Today
18
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.95M - | 6.28M 221.49% | -1.35M 121.54% | -7.91M 484.63% | 1.76M 122.20% | 5.93M 237.53% | -32K 100.54% | -7.81M 24,300% | -5.41M 30.72% | |
depreciation and amortization | 2.90M - | 2.27M 21.92% | 2.29M 0.97% | 2.24M 2.23% | 2.31M 3.40% | 2.59M 11.80% | 2.85M 10.13% | 3.65M 28.13% | 2.53M 30.69% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 9.53M - | -5.57M 158.44% | 3.62M 164.92% | 3.52M 2.60% | -3.24M 191.93% | -9.59M 196.26% | -585K 93.90% | -1K 99.83% | 6.92M 692,300% | |
accounts receivables | -1.81M - | 2.25M 224.45% | -4.08M 281.11% | -6.07M 48.56% | ||||||
inventory | 16.11M - | -12.51M 177.67% | 8.54M 168.20% | 4.54M 46.76% | -5.05M 211.11% | -7.33M 45.28% | -4.67M 36.35% | -6.07M 29.96% | 6.92M 214.07% | |
accounts payables | 1.81M - | -2.25M 224.45% | 4.08M 281.11% | 6.07M 48.56% | ||||||
other working capital | -6.58M - | 6.95M 205.51% | -4.92M 170.83% | -1.02M 79.21% | 1.81M 277.13% | -2.25M 224.45% | 4.08M 281.11% | 6.07M 48.56% | ||
other non cash items | -2.21M - | -2.88M 30.39% | -946K 67.10% | 1.77M 286.89% | 528K 70.14% | 551K 4.36% | 835K 51.54% | -267K 131.98% | -1.32M 393.63% | |
net cash provided by operating activities | 12.18M - | 105K 99.14% | 3.60M 3,332.38% | -384K 110.65% | 1.36M 454.17% | -526K 138.68% | 3.07M 682.89% | -4.43M 244.39% | 2.72M 161.53% | |
investments in property plant and equipment | -1.11M - | -1.27M 14.45% | -1.11M 13.25% | -890K 19.53% | -1.96M 119.66% | -4.63M 136.62% | -5.58M 20.67% | -4.90M 12.29% | -490K 89.99% | |
acquisitions net | -1.77M - | -1.40M 20.90% | ||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 16K - | 421K 2,531.25% | 103K 75.53% | 11K 89.32% | -4.40M - | |||||
net cash used for investing activites | -1.10M - | -854K 22.22% | -1.00M 17.45% | -879K 12.36% | -1.96M 122.41% | -4.63M 136.62% | -5.58M 20.67% | -6.67M 19.42% | -6.29M 5.70% | |
debt repayment | -1.16M - | -1.16M 0% | -1.31M 12.89% | -4.58M 248.86% | -4.24M 7.50% | -2.20M 48.11% | -2.20M 0% | -12.61M 473.27% | -27.24M 115.96% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -9.86M - | -3.94M 60.00% | -6.57M 66.68% | -531K - | -531K 0% | -531K 0% | -531K 0% | |||
other financing activites | -283K - | -213K 24.73% | 2.71M 1,370.89% | 14.28M 427.37% | 2.83M 80.15% | 4.79M 69.05% | -220K 104.59% | 2.69M 1,324.55% | -1.49M 155.27% | |
net cash used provided by financing activities | -11.30M - | -5.32M 52.94% | -5.18M 2.65% | 9.69M 287.14% | -1.94M 119.99% | 2.06M 206.35% | -2.95M 243.25% | -10.45M 254.08% | 25.75M 346.42% | |
effect of forex changes on cash | 62K - | 60K 3.23% | 57K 5% | -15K 126.32% | -39K 160% | -16K 58.97% | 49K 406.25% | 56K 14.29% | -128K 328.57% | |
net change in cash | -161K - | -6.01M 3,632.30% | -2.52M 58.05% | 8.41M 433.76% | -2.52M 129.96% | -3.11M 23.28% | -5.42M 74.32% | -21.23M 291.82% | 22.06M 203.91% | |
cash at beginning of period | 7.77M - | 7.61M 2.07% | 1.60M 78.97% | -921K 157.56% | 2.75M 398.26% | 226K 91.77% | -2.88M 1,375.22% | -8.30M 187.99% | -29.53M 255.77% | |
cash at end of period | 7.61M - | 1.60M 78.97% | -921K 157.56% | 7.49M 913.57% | 226K 96.98% | -2.88M 1,375.22% | -8.30M 187.99% | -29.53M 255.77% | -7.47M 74.70% | |
operating cash flow | 12.18M - | 105K 99.14% | 3.60M 3,332.38% | -384K 110.65% | 1.36M 454.17% | -526K 138.68% | 3.07M 682.89% | -4.43M 244.39% | 2.72M 161.53% | |
capital expenditure | -1.11M - | -1.27M 14.45% | -1.11M 13.25% | -890K 19.53% | -1.96M 119.66% | -4.63M 136.62% | -5.58M 20.67% | -4.90M 12.29% | -490K 89.99% | |
free cash flow | 11.06M - | -1.17M 110.57% | 2.50M 313.50% | -1.27M 151.00% | -595K 53.30% | -5.15M 765.88% | -2.52M 51.16% | -9.32M 270.55% | 2.23M 123.96% |
All numbers in (except ratios and percentages)