COM:NEUROSTAR
NeuroStar
- Stock
Last Close
0.84
22/11 21:00
Market Cap
55.50M
Beta: -
Volume Today
291.17K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.51M - | -2.87M 36.46% | -3.75M 30.86% | -4.92M 31.20% | -5.50M 11.64% | -7.50M 36.37% | -4.96M 33.82% | -6.14M 23.83% | -7.53M 22.56% | -7.09M 5.78% | -6.87M 3.20% | -7.55M 10.00% | -12.61M 66.97% | -7.76M 38.44% | -3.42M 55.98% | -3.66M 6.99% | -7.88M 115.50% | -7.53M 4.52% | -8.15M 8.32% | -7.64M 6.32% | -10.84M 41.93% | -10.42M 3.84% | -7.61M 26.99% | -8.29M 8.95% | -10.52M 26.90% | -4.90M 53.41% | -9.39M 91.61% | -5.38M 42.74% | -7.87M 46.42% | -9.83M 24.88% | -13.34M 35.69% | |
depreciation and amortization | 165K - | 142K 13.94% | 148K 4.23% | 141K 4.73% | 139K 1.42% | 324K 133.09% | 208K 35.80% | 211K 1.44% | 204K 3.32% | 253K 24.02% | 308K 21.74% | 300K 2.60% | 301K 0.33% | 233K 22.59% | 207K 11.16% | 200K 3.38% | 281K 40.50% | 271K 3.56% | 216K 20.30% | 292K 35.19% | 319K 9.25% | 338K 5.96% | 387K 14.50% | 604K 56.07% | 516K 14.57% | 488K 5.43% | 499K 2.25% | 503K 0.80% | 560K 11.33% | 555K 0.89% | 512K 7.75% | |
deferred income tax | -11K - | -400K 3,536.36% | 161K 140.25% | -21K 113.04% | 7K 133.33% | 1.41M 20,014.29% | -19K 101.35% | 622K - | -266K - | 2.54M 1,054.89% | 89K 96.50% | |||||||||||||||||||||
stock based compensation | 42K - | 156K 271.43% | 97K 37.82% | 201K 107.22% | 144K 28.36% | 192K 33.33% | 1.03M 435.42% | 379K 63.13% | 501K 32.19% | 1.02M 103.99% | 935K 8.51% | 976K 4.39% | 1.20M 22.54% | 646K 45.99% | 1.05M 61.92% | 1.52M 44.93% | 2.20M 44.85% | 2.01M 8.52% | 1.96M 2.39% | 1.70M 13.16% | 2.25M 32.24% | 2.20M 2.18% | 2.18M 1.13% | 2.11M 2.98% | 1.80M 14.58% | 2.03M 12.63% | 1.85M 8.76% | 1.63M 12.35% | 1.34M 17.71% | 1.42M - | ||
change in working capital | -2.47M - | -61K 97.53% | 1.09M 1,895.08% | 4.59M 319.45% | -3.40M 174.09% | 265K 107.79% | -1.44M 644.91% | 3.00M 307.69% | -2.95M 198.37% | -1.26M 57.15% | -2.30M 81.72% | -402K 82.50% | -4.01M 897.01% | -2.81M 29.92% | -1.59M 43.47% | 130K 108.19% | -4.03M 3,203.08% | -718K 82.20% | -2.71M 276.74% | 820K 130.31% | -4.08M 597.44% | -1.34M 67.22% | -1.64M 22.36% | 2.28M 239.18% | -1.00M 144.14% | -12.52M 1,145.67% | -5.76M 53.95% | 5.19M 189.96% | 1.74M - | 5.10M 193.67% | ||
accounts receivables | 836K - | -799K 195.57% | -363K 54.57% | -364K 0.28% | -15K 95.88% | -442K 2,846.67% | -559K 26.47% | -337K 39.71% | -47K 86.05% | -1.17M 2,387.23% | -717K 38.67% | 983K 237.10% | 383K 61.04% | -449K 217.23% | 1.07M 338.53% | -1.60M 249.58% | 202K 112.61% | -2.04M 1,108.42% | -1.26M 38.05% | 43K 103.41% | -545K 1,367.44% | -3.14M 476.15% | -572K 81.78% | -2.06M 260.14% | 4.14M 300.92% | -9.60M 331.82% | -2.48M 74.18% | -898K 63.75% | -2.67M 196.99% | -537K 79.87% | -630K 17.32% | |
inventory | -500K - | -69K 86.20% | 50K 172.46% | -549K 1,198% | -298K 45.72% | -80K 73.15% | -389K 386.25% | 332K 185.35% | 59K 82.23% | -141K 338.98% | -373K 164.54% | 149K 139.95% | -104K 169.80% | -453K 335.58% | -447K 1.32% | 59K 113.20% | -1.68M 2,949.15% | 8K 100.48% | -197K 2,562.50% | -1.57M 698.98% | -1.02M 35.13% | 181K 117.73% | -1.46M 906.08% | -288K 80.26% | -243K 15.63% | 236K 197.12% | -2.73M 1,258.90% | 1.64M 160.11% | 1.33M 19.22% | 516K 61.14% | 874K 69.38% | |
accounts payables | -847K - | -423K 50.06% | 451K 206.62% | 1.61M 256.32% | 263K 83.63% | -352K 233.84% | -505K 43.47% | 1.20M 337.62% | -1.48M 222.92% | 1.25M 184.54% | 238K 80.91% | 289K 21.43% | -1.30M 549.48% | -1.11M 14.63% | 68K 106.13% | 1.25M 1,745.59% | -694K 155.30% | -671K 3.31% | 525K 178.24% | 1.12M 112.57% | -2.23M 299.46% | -30K 98.65% | 57K 290% | 231K 305.26% | 2.48M 975.32% | -907K 136.51% | -1.52M 67.92% | 1.98M 229.68% | -1.98M 200.41% | 1.14M 157.44% | -680K 159.70% | |
other working capital | -1.96M - | 1.23M 162.76% | 957K 22.20% | 3.90M 307.42% | -3.35M 186.00% | 1.14M 133.97% | 9K 99.21% | 1.80M 19,944.44% | -1.49M 182.43% | -1.20M 19.23% | -1.45M 20.32% | -1.82M 26.16% | -2.99M 63.91% | -798K 73.29% | -2.28M 185.71% | 418K 118.33% | -1.86M 545.22% | 1.98M 206.50% | -1.77M 189.35% | 1.24M 169.73% | -287K 123.24% | 1.65M 675.61% | 338K 79.54% | 4.39M 1,200% | -7.38M 268.07% | -2.25M 69.49% | 970K 143.05% | 2.46M 154.12% | 619K - | 5.54M 794.51% | ||
other non cash items | 104K - | 235K 125.96% | 321K 36.60% | 278K 13.40% | 313K 12.59% | 207K 33.87% | 270K 30.43% | 278K 2.96% | 204K 26.62% | 235K 15.20% | 260K 10.64% | 277K 6.54% | 852K 207.58% | 214K 74.88% | 197K 7.94% | 108K 45.18% | 270K 150% | 191K 29.26% | 160K 16.23% | 297K 85.63% | 164K 44.78% | 268K 63.41% | 173K 35.45% | 196K 13.29% | 188K 4.08% | 134K 28.72% | 138K 2.99% | 106K 23.19% | 2.56M - | 892K 65.20% | ||
net cash provided by operating activities | -6.68M - | -2.80M 58.18% | -1.93M 30.94% | 268K 113.88% | -8.30M 3,195.90% | -5.10M 38.53% | -4.92M 3.57% | -2.28M 53.72% | -9.57M 320.47% | -6.85M 28.44% | -7.66M 11.87% | -6.40M 16.42% | -13.65M 113.18% | -9.48M 30.54% | -3.56M 62.49% | -1.70M 52.11% | -9.17M 438.34% | -5.77M 37.04% | -8.52M 47.59% | -4.52M 46.90% | -12.18M 169.27% | -8.95M 26.53% | -6.51M 27.30% | -3.10M 52.36% | -9.02M 190.84% | -15.03M 66.71% | -10.12M 32.65% | 2.13M 121.07% | -12.02M 663.29% | -4.97M 58.64% | -5.42M 9.02% | |
investments in property plant and equipment | -84K - | -68K 19.05% | -167K 145.59% | -275K 64.67% | -297K 8% | -216K 27.27% | -137K 36.57% | -361K 163.50% | -274K 24.10% | -124K 54.74% | -56K 54.84% | -359K 541.07% | -266K 25.91% | -218K 18.05% | -131K 39.91% | -115K 12.21% | -675K 486.96% | -433K 35.85% | -444K 2.54% | -801K 80.41% | -1.07M 34.08% | -966K 10.06% | -726K 24.84% | -503K 30.72% | -234K 53.48% | -704K 200.85% | -552K 21.59% | -879K 59.24% | -375K 57.34% | -616K 64.27% | -386K 37.34% | |
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | -360K - | -2.61M - | -368K 85.90% | -1.61M - | 330K 120.51% | 324K - | 389K 20.06% | 102K 73.78% | 725K - | 535K 26.21% | 234K - | 620K - | ||||||||||||||||||||
other investing activites | 360K - | 2.61M - | 368K 85.90% | 1.61M - | -330K 120.51% | -7.49M - | -324K 95.67% | -389K 20.06% | -102K 73.78% | 10M 9,903.92% | -725K 107.25% | -6.68M 821.52% | 6.26M 193.68% | 618K 90.13% | 316K 48.87% | 209K 33.86% | 497K 137.80% | -220K 144.27% | ||||||||||||||
net cash used for investing activites | -84K - | -68K 19.05% | -167K 145.59% | -275K 64.67% | -297K 8% | -216K 27.27% | -137K 36.57% | -361K 163.50% | -274K 24.10% | -124K 54.74% | -56K 54.84% | -359K 541.07% | -266K 25.91% | -218K 18.05% | -131K 39.91% | -115K 12.21% | -675K 486.96% | -433K 35.85% | -7.93M 1,731.41% | -801K 89.90% | -1.07M 34.08% | -966K 10.06% | 9.27M 1,060.04% | -503K 105.42% | -6.38M 1,168.39% | 5.55M 187.07% | 66K 98.81% | -563K 953.03% | 68K 112.08% | -119K 275% | 14K 111.76% | |
debt repayment | -32.50M - | -6.36M 80.43% | -38.86M - | -57K - | -90K 57.89% | -34K - | -1.20M 3,429.41% | -62K 94.83% | -22.26M - | |||||||||||||||||||||||
common stock issued | 100.00M - | 2.42M - | 690K - | 80.97M 11,635.07% | -78.54M - | 298K - | 1K - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 3.98M - | 14.84M 272.42% | 14K 99.91% | 5.00M 35,650% | -199K 103.98% | -494K 148.24% | 97.27M 19,790.49% | -99.54M 202.33% | 1.41M 101.41% | 470K 66.60% | 443K 5.74% | -2.32M 623.70% | 34.35M 1,580.82% | 6.41M 81.35% | 410K 93.60% | 38.23M 9,223.41% | 1.19M 96.88% | 711K 40.30% | 100K 85.94% | 78.57M 78,469% | 9K 99.99% | 100K 1,011.11% | -19K - | 1.70M 9,042.11% | 44.52M - | -16.37M - | ||||||
net cash used provided by financing activities | 3.98M - | 14.84M 272.42% | 14K 99.91% | 5.00M 35,650% | -199K 103.98% | -494K 148.24% | 97.27M 19,790.49% | 460K 99.53% | 1.41M 205.87% | 470K 66.60% | 443K 5.74% | 100K 77.43% | 1.85M 1,755% | 48K 97.41% | 410K 754.17% | 56K 86.34% | 82.16M 146,619.64% | 711K 99.13% | 100K 85.94% | 32K 68% | -48K 250% | 10K 120.83% | 245K - | 499K 103.67% | -62K 112.42% | 22.26M - | -16.37M - | |||||
effect of forex changes on cash | 1K - | -1K 200% | 769K - | -546K - | -28.70M - | |||||||||||||||||||||||||||
net change in cash | -2.78M - | 11.98M 530.21% | -2.08M 117.40% | 5.00M 339.83% | -8.79M 275.93% | -5.81M 33.92% | 92.22M 1,687.19% | -2.18M 102.36% | -8.44M 287.55% | -6.50M 22.93% | -7.27M 11.87% | -6.66M 8.41% | -12.06M 81.04% | -9.65M 19.99% | -3.28M 66.03% | -1.76M 46.25% | 72.32M 4,204.43% | -5.49M 107.60% | -16.35M 197.58% | -5.29M 67.62% | -13.30M 151.35% | -9.91M 25.54% | 2.77M 127.93% | -3.36M 221.36% | -14.90M 343.63% | -9.54M 35.97% | -10.06M 5.45% | 23.83M 336.93% | -11.95M 150.13% | -5.09M 57.41% | -21.77M 327.97% | |
cash at beginning of period | 17.04M - | 14.26M 16.34% | 26.23M 84.01% | 24.15M 7.94% | 29.15M 20.70% | 20.35M 30.17% | 14.54M 28.54% | 106.76M 634.05% | 104.58M 2.04% | 96.15M 8.07% | 89.64M 6.76% | 82.37M 8.11% | 75.71M 8.09% | 63.65M 15.93% | 54.00M 15.16% | 50.72M 6.07% | 48.96M 3.47% | 121.28M 147.72% | 115.78M 4.53% | 99.43M 14.12% | 94.14M 5.32% | 80.84M 14.13% | 70.93M 12.25% | 73.70M 3.90% | 70.34M 4.56% | 55.44M 21.18% | 45.91M 17.20% | 35.85M 21.91% | 59.68M 66.48% | 47.73M 20.02% | 42.64M 10.66% | |
cash at end of period | 14.26M - | 26.23M 84.01% | 24.15M 7.94% | 29.15M 20.70% | 20.35M 30.17% | 14.54M 28.54% | 106.76M 634.05% | 104.58M 2.04% | 96.15M 8.07% | 89.64M 6.76% | 82.37M 8.11% | 75.71M 8.09% | 63.65M 15.93% | 54.00M 15.16% | 50.72M 6.07% | 48.96M 3.47% | 121.28M 147.72% | 115.78M 4.53% | 99.43M 14.12% | 94.14M 5.32% | 80.84M 14.13% | 70.93M 12.25% | 73.70M 3.90% | 70.34M 4.56% | 55.44M 21.18% | 45.91M 17.20% | 35.85M 21.91% | 59.68M 66.48% | 47.73M 20.02% | 42.64M 10.66% | 20.87M 51.06% | |
operating cash flow | -6.68M - | -2.80M 58.18% | -1.93M 30.94% | 268K 113.88% | -8.30M 3,195.90% | -5.10M 38.53% | -4.92M 3.57% | -2.28M 53.72% | -9.57M 320.47% | -6.85M 28.44% | -7.66M 11.87% | -6.40M 16.42% | -13.65M 113.18% | -9.48M 30.54% | -3.56M 62.49% | -1.70M 52.11% | -9.17M 438.34% | -5.77M 37.04% | -8.52M 47.59% | -4.52M 46.90% | -12.18M 169.27% | -8.95M 26.53% | -6.51M 27.30% | -3.10M 52.36% | -9.02M 190.84% | -15.03M 66.71% | -10.12M 32.65% | 2.13M 121.07% | -12.02M 663.29% | -4.97M 58.64% | -5.42M 9.02% | |
capital expenditure | -84K - | -68K 19.05% | -167K 145.59% | -275K 64.67% | -297K 8% | -216K 27.27% | -137K 36.57% | -361K 163.50% | -274K 24.10% | -124K 54.74% | -56K 54.84% | -359K 541.07% | -266K 25.91% | -218K 18.05% | -131K 39.91% | -115K 12.21% | -675K 486.96% | -433K 35.85% | -444K 2.54% | -801K 80.41% | -1.07M 34.08% | -966K 10.06% | -726K 24.84% | -503K 30.72% | -234K 53.48% | -704K 200.85% | -552K 21.59% | -879K 59.24% | -375K 57.34% | -616K 64.27% | -386K 37.34% | |
free cash flow | -6.77M - | -2.86M 57.69% | -2.10M 26.75% | -7K 99.67% | -8.59M 122,671.43% | -5.32M 38.14% | -5.05M 4.91% | -2.64M 47.83% | -9.84M 273.30% | -6.97M 29.18% | -7.72M 10.69% | -6.76M 12.38% | -13.92M 105.80% | -9.70M 30.30% | -3.69M 61.99% | -1.82M 50.69% | -9.84M 441.42% | -6.21M 36.96% | -8.96M 44.45% | -5.33M 40.59% | -13.26M 148.94% | -9.92M 25.20% | -7.23M 27.06% | -3.60M 50.19% | -9.25M 156.73% | -15.73M 70.11% | -10.68M 32.15% | 1.25M 111.75% | -12.39M 1,088.04% | -5.58M 54.92% | -5.80M 3.90% |
All numbers in (except ratios and percentages)