6922

COM:NEOUSYS-TECH

Neousys Technology

Stock

Last Close

139.00

22/11 05:30

Market Cap

4.16B

Beta: -

Volume Today

18.60K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	162.99M -	235.71M 44.62%	135.47M 42.53%
depreciation and amortization	18.45M -	22.64M 22.74%	29.27M 29.26%
deferred income tax
stock based compensation	1.64M -	1.85M 12.71%	9.37M 405.83%
change in working capital	-54.60M -	-27.37M 49.87%	-57.66M 110.64%
accounts receivables
inventory	-166.47M -	20.05M 112.04%	87.18M 334.93%
accounts payables
other working capital
other non cash items	390K -	-1.68M 529.74%	-4.21M 151.19%
net cash provided by operating activities	95.50M -	204.63M 114.28%	40.11M 80.40%
investments in property plant and equipment	-8.08M -	-5.98M 25.93%	-22.64M 278.46%
acquisitions net
purchases of investments			-82.90M -
sales maturities of investments
other investing activites	-3.47M -	753K 121.71%	15K 98.01%
net cash used for investing activites	-11.54M -	-5.23M 54.69%	-105.53M 1,917.82%
debt repayment
common stock issued	3.20M -	119.43M 3,632.31%	231.94M 94.20%
common stock repurchased
dividends paid	-56.05M -	-81.13M 44.74%	-130.35M 60.68%
other financing activites	964K -	3.41M 253.94%
net cash used provided by financing activities	-67.41M -	21.99M 132.62%	82.48M 275.05%
effect of forex changes on cash	-2.25M -	585K 125.94%	5.50M 840.68%
net change in cash	14.29M -	221.97M 1,453.77%	22.55M 89.84%
cash at beginning of period	222.13M -	236.41M 6.43%	458.38M 93.89%
cash at end of period	236.41M -	458.38M 93.89%	480.94M 4.92%
operating cash flow	95.50M -	204.63M 114.28%	40.11M 80.40%
capital expenditure	-8.08M -	-5.98M 25.93%	-22.64M 278.46%
free cash flow	87.42M -	198.64M 127.23%	17.46M 91.21%

All numbers in (except ratios and percentages)