COM:NEXT15
Next 15
- Stock
Last Close
824.00
18/04 16:54
Market Cap
7.87M
Beta: -
Volume Today
696.71K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -732.50K - | -732.50K 0% | -732.50K 0% | 1.12M 252.29% | 1.12M 0% | 417K 62.62% | 417K 0% | 2.32M 457.31% | 2.32M 0% | 3.63M 56.26% | 3.63M 0% | 709.75K 80.46% | 709.75K 0% | 709.75K 0% | |
depreciation and amortization | 820.50K - | 820.50K 0% | 820.50K 0% | 1.54M 87.20% | 1.54M 0% | 2.37M 54.61% | 2.37M 0% | 2.85M 19.99% | 2.85M 0% | 3.46M 21.28% | 3.46M 0% | 6.60M 91.04% | 6.60M 0% | 6.60M 0% | |
deferred income tax | |||||||||||||||
stock based compensation | 138.25K - | 138.25K 0% | 138.25K 0% | 348.25K 151.90% | 348.25K 0% | 2.25M 545.30% | 2.25M 0% | 1.07M 52.34% | 1.07M 0% | 627.50K 41.41% | 627.50K 0% | 150K 76.10% | 150K 0% | 150K 0% | |
change in working capital | 181.25K - | 181.25K 0% | 181.25K 0% | 41.50K 77.10% | 41.50K 0% | 1.58M 3,714.46% | 1.58M 0% | -1.05M 166.16% | -1.05M 0% | 292.50K 127.93% | 292.50K 0% | 426.75K 45.90% | 426.75K 0% | 426.75K 0% | |
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | |||||||||||||||
other non cash items | 2.18M - | 2.18M 0% | 2.18M 0% | 292.25K 86.61% | 292.25K 0% | 1.09M 274.51% | 1.09M 0% | 948K 13.39% | 948K 0% | 29K 96.94% | 29K 0% | 2.99M 10,206.03% | 2.99M 0% | 2.99M 0% | |
net cash provided by operating activities | 2.59M - | 2.59M 0% | 2.59M 0% | 3.33M 28.72% | 3.33M 0% | 7.72M 131.48% | 7.72M 0% | 6.15M 20.36% | 6.15M 0% | 8.04M 30.77% | 8.04M 0% | 10.88M 35.35% | 10.88M 0% | 10.88M 0% | |
investments in property plant and equipment | -588.50K - | -588.50K 0% | -588.50K 0% | -1.74M 196.22% | -1.74M 0% | -2.22M 27.58% | -2.22M 0% | -1.04M 53.16% | -1.04M 0% | -2.01M 92.75% | -2.01M 0% | -1.32M 34.13% | -1.32M 0% | -1.32M 0% | |
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 588.50K - | 588.50K 0% | 588.50K 0% | 1.74M 196.22% | 1.74M 0% | 2.22M 27.58% | 2.22M 0% | 1.04M 53.16% | 1.04M 0% | 2.01M 92.75% | 2.01M 0% | 1.32M 34.13% | 1.32M 0% | 1.32M 0% | |
net cash used for investing activites | -588.50K - | -588.50K 0% | -588.50K 0% | -1.74M 196.22% | -1.74M 0% | -2.22M 27.58% | -2.22M 0% | -1.04M 53.16% | -1.04M 0% | -2.01M 92.75% | -2.01M 0% | -1.19M 40.94% | -1.19M 0% | -1.19M 0% | |
debt repayment | -947.50K - | -947.50K 0% | -879K - | -879K 0% | -12.50M 1,322.58% | -12.50M 0% | -3.50M 72.00% | -3.50M 0% | -3.50M 0% | ||||||
common stock issued | 22.50K - | 22.50K 0% | 22.50K 0% | 3.13M 13,833.33% | 3.13M 0% | 5M - | 5M 0% | ||||||||
common stock repurchased | -4.25K - | -4.25K 0% | -4.25K 0% | ||||||||||||
dividends paid | -396.25K - | -396.25K 0% | -396.25K 0% | -610.25K 54.01% | -610.25K 0% | -816K 33.72% | -816K 0% | -1.03M 26.26% | -1.03M 0% | -1.31M 27.23% | -1.31M 0% | -1.69M 28.91% | -1.69M 0% | -1.69M 0% | |
other financing activites | 378K - | 378K 0% | 378K 0% | -1.58M 517.26% | -1.58M 0% | 816K 151.74% | 816K 0% | 1.91M 133.98% | 1.91M 0% | 8.82M 361.71% | 8.82M 0% | 5.19M 41.11% | 5.19M 0% | 5.19M 0% | |
net cash used provided by financing activities | -378K - | -378K 0% | -378K 0% | 1.58M 517.26% | 1.58M 0% | -816K 151.74% | -816K 0% | -1.91M 133.98% | -1.91M 0% | -8.82M 361.71% | -8.82M 0% | -5.19M 41.11% | -5.19M 0% | -5.19M 0% | |
effect of forex changes on cash | -926K - | -926K 0% | -926K 0% | -1.96M 112.01% | -1.96M 0% | -2.69M 37.09% | -2.69M 0% | -2.64M 1.86% | -2.64M 0% | 1.84M 169.71% | 1.84M 0% | -2.46M 233.57% | -2.46M 0% | -2.46M 0% | |
net change in cash | 697.25K - | 697.25K 0% | 697.25K 0% | 1.20M 72.71% | 1.20M 0% | 1.99M 64.83% | 1.99M 0% | 552.75K 72.15% | 552.75K 0% | -945.50K 271.05% | -945.50K 0% | 2.04M 315.76% | 2.04M 0% | 2.04M 0% | |
cash at beginning of period | 2.02M - | 2.02M 0% | 2.02M 0% | 2.33M 15.51% | 2.33M 0% | 3.53M 51.71% | 3.53M 0% | 5.52M 56.18% | 5.52M 0% | 6.07M 10.02% | 6.07M 0% | 5.13M 15.57% | 5.13M 0% | 5.13M 0% | |
cash at end of period | 2.71M - | 2.71M 0% | 2.71M 0% | 3.53M 30.21% | 3.53M 0% | 5.52M 56.18% | 5.52M 0% | 6.07M 10.02% | 6.07M 0% | 5.13M 15.57% | 5.13M 0% | 7.17M 39.80% | 7.17M 0% | 7.17M 0% | |
operating cash flow | 2.59M - | 2.59M 0% | 2.59M 0% | 3.33M 28.72% | 3.33M 0% | 7.72M 131.48% | 7.72M 0% | 6.15M 20.36% | 6.15M 0% | 8.04M 30.77% | 8.04M 0% | 10.88M 35.35% | 10.88M 0% | 10.88M 0% | |
capital expenditure | -588.50K - | -588.50K 0% | -588.50K 0% | -1.74M 196.22% | -1.74M 0% | -2.22M 27.58% | -2.22M 0% | -1.04M 53.16% | -1.04M 0% | -2.01M 92.75% | -2.01M 0% | -1.32M 34.13% | -1.32M 0% | -1.32M 0% | |
free cash flow | 2.00M - | 2.00M 0% | 2.00M 0% | 1.59M 20.54% | 1.59M 0% | 5.49M 245.39% | 5.49M 0% | 5.10M 7.08% | 5.10M 0% | 6.03M 18.12% | 6.03M 0% | 9.55M 58.49% | 9.55M 0% | 9.55M 0% |
All numbers in (except ratios and percentages)