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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -11.23M - | -16.06M 42.95% | -24.10M 50.05% | -29.04M 20.53% | -27.45M 5.48% | -31.19M 13.62% | -37.16M 19.13% | -30.19M 18.76% | |
depreciation and amortization | 673K - | 596K 11.44% | 882K 47.99% | 1.06M 20.75% | 941K 11.64% | 1.06M 12.65% | 1.65M 55.47% | 2.01M 21.72% | |
deferred income tax | 108K - | -271K 350.93% | 1.40M 615.13% | 622K - | 7.90M - | ||||
stock based compensation | 161K - | 496K 208.07% | 1.74M 251.41% | 3.43M 97.02% | 4.40M 28.25% | 7.87M 78.68% | 8.75M 11.14% | 7.32M 16.32% | |
change in working capital | 1.34M - | 3.16M 134.65% | -1.58M 150.16% | -6.91M 336.70% | -8.28M 19.70% | -6.64M 19.79% | -4.78M 28.05% | -14.10M 195.35% | |
accounts receivables | -123K - | -690K 460.98% | -1.35M 96.09% | -950K 29.79% | -597K 37.16% | -3.05M 411.56% | -6.32M 106.84% | -8.83M 39.80% | |
inventory | -646K - | -1.07M 65.33% | -435K 59.27% | -306K 29.66% | -945K 208.82% | -3.44M 264.44% | -2.59M 24.88% | -1.10M 57.56% | |
accounts payables | 734K - | 788K 7.36% | 606K 23.10% | 299K 50.66% | -1.08M 462.88% | 276K 125.44% | -1.97M 813.04% | 2.03M 203.10% | |
other working capital | 1.38M - | 4.13M 198.99% | -401K 109.72% | -5.96M 1,385.29% | -5.65M 5.17% | -415K 92.65% | 6.10M 1,569.16% | -6.20M 201.74% | |
other non cash items | 406K - | 938K 131.03% | 1.07M 13.86% | 976K 8.61% | 1.37M 40.47% | 918K 33.04% | 801K 12.75% | -4.97M 720.60% | |
net cash provided by operating activities | -8.54M - | -11.14M 30.48% | -20.59M 84.77% | -30.48M 48.04% | -28.39M 6.86% | -27.98M 1.43% | -30.74M 9.85% | -32.04M 4.23% | |
investments in property plant and equipment | -324K - | -594K 83.33% | -1.01M 70.20% | -813K 19.58% | -730K 10.21% | -2.35M 222.33% | -3.27M 38.93% | -2.37M 27.53% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | -2.61M - | -1.61M 38.35% | 324K 120.14% | 1.11M 243.83% | 1.19M 7.09% | ||||
other investing activites | 2.61M - | 1.61M 38.35% | -7.81M 585.39% | 8.89M 213.78% | -146K 101.64% | ||||
net cash used for investing activites | -324K - | -594K 83.33% | -1.01M 70.20% | -813K 19.58% | -730K 10.21% | -9.84M 1,247.81% | 6.73M 168.41% | -1.32M 119.64% | |
debt repayment | -38.86M - | -91K - | -22.70M 24,840.66% | ||||||
common stock issued | 100.00M - | 2.42M 97.58% | 690K 71.49% | 80.97M 11,635.07% | 298K 99.63% | 1K 99.66% | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 4.90M - | 23.84M 387.03% | -2.96M 112.41% | 2.42M 181.76% | 40.54M 1,575.17% | 2.03M 94.98% | 45.39M - | ||
net cash used provided by financing activities | 4.90M - | 23.84M 387.03% | 97.04M 306.95% | 2.42M 97.51% | 2.37M 2.11% | 83.01M 3,403.84% | 207K 99.75% | 22.70M 10,864.73% | |
effect of forex changes on cash | -1 - | ||||||||
net change in cash | -3.97M - | 12.11M 405.04% | 75.44M 523.08% | -28.88M 138.28% | -26.75M 7.36% | 45.18M 268.91% | -23.80M 152.68% | -10.66M 55.20% | |
cash at beginning of period | 21.01M - | 17.04M 18.89% | 29.15M 71.05% | 104.58M 258.81% | 75.71M 27.61% | 48.96M 35.33% | 94.14M 92.29% | 70.34M 25.28% | |
cash at end of period | 17.04M - | 29.15M 71.05% | 104.58M 258.81% | 75.71M 27.61% | 48.96M 35.33% | 94.14M 92.29% | 70.34M 25.28% | 59.68M 15.16% | |
operating cash flow | -8.54M - | -11.14M 30.48% | -20.59M 84.77% | -30.48M 48.04% | -28.39M 6.86% | -27.98M 1.43% | -30.74M 9.85% | -32.04M 4.23% | |
capital expenditure | -324K - | -594K 83.33% | -1.01M 70.20% | -813K 19.58% | -730K 10.21% | -2.35M 222.33% | -3.27M 38.93% | -2.37M 27.53% | |
free cash flow | -8.87M - | -11.74M 32.41% | -21.60M 84.03% | -31.30M 44.87% | -29.12M 6.95% | -30.34M 4.18% | -34.01M 12.10% | -34.41M 1.17% |
All numbers in (except ratios and percentages)