NODB

COM:NDBT

NDBT

Stock

Last Close

47.75

21/11 20:00

Market Cap

112.27M

Beta: -

Volume Today

100

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	9.18K -	8.58M 93,366.44%	7.11M 17.09%	9.05M 27.19%	3.78K 99.96%
depreciation and amortization		992K -	1.15M 16.03%	1.89M 64.38%
deferred income tax		1.24M -	-773K 162.34%	-51K 93.40%
stock based compensation		-1.98M -	-2.30M 16.03%	-3.78M 64.38%
change in working capital		-1.18M -	-1.46M 23.14%	-2.82M 93.14%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-9.18K -	3.47M 37,865.76%	5.95M 71.70%	9.57M 60.86%	-3.78K 100.04%
net cash provided by operating activities		11.11M -	9.68M 12.85%	13.86M 43.17%
investments in property plant and equipment		-1.82M -	-20.40M 1,019.54%	-17.01M 16.59%
acquisitions net		223K -
purchases of investments		-164.33M -	-279.81M 70.27%	-54.17M 80.64%
sales maturities of investments		176.71M -	153.08M 13.37%	125.68M 17.90%
other investing activites		-55.83M -	-167.66M 200.28%	-158.38M 5.53%
net cash used for investing activites		-45.06M -	-314.79M 598.64%	-103.89M 67.00%
debt repayment		-12K -	-379K 3,058.33%	-338K 10.82%
common stock issued
common stock repurchased
dividends paid		-3.34M -	-3.34M 0%	-3.39M 1.53%
other financing activites		161.32M -	249.11M 54.42%	-34.14M 113.70%
net cash used provided by financing activities		157.99M -	246.15M 55.80%	-37.87M 115.38%
effect of forex changes on cash
net change in cash		124.04M -	-58.95M 147.53%	-127.90M 116.94%
cash at beginning of period
cash at end of period		124.04M -	-58.95M 147.53%	-127.90M 116.94%
operating cash flow		11.11M -	9.68M 12.85%	13.86M 43.17%
capital expenditure		-1.82M -	-20.40M 1,019.54%	-17.01M 16.59%
free cash flow		9.29M -	-10.72M 215.41%	-3.15M 70.58%

All numbers in (except ratios and percentages)