NIXU
COM:NIXU
Nixu Corporation
- Stock
Last Close
13.15
30/11 14:43
Market Cap
99.99M
Beta: -
Volume Today
8
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 230.90K - | 1.07M 365.09% | 19.20K 98.21% | -172K 995.83% | -1.97M 1,043.60% | -3.52M 78.85% | -1.83M 47.84% | -984K 46.38% | 42K 104.27% | ||
depreciation and amortization | 327.40K - | 877.50K 168.02% | 657.10K 25.12% | 614K 6.56% | 1.20M 94.95% | 3.67M 207.02% | 3.60M 2.12% | 1.92M 46.71% | 1.85M 3.70% | ||
deferred income tax | -315K - | -200K - | -324K 62% | -82K 74.69% | |||||||
stock based compensation | 51K - | 200K - | 324K 62% | 82K 74.69% | 139K 69.51% | ||||||
change in working capital | 160.70K - | -838.60K 621.84% | -977.90K 16.61% | -1.42M 45.31% | 204K 114.36% | 342K 67.65% | 2.76M 706.14% | 224K 91.88% | -1.76M 885.71% | ||
accounts receivables | -2.35M - | -102K 95.65% | -2.60M 2,445.10% | -3.32M 27.81% | |||||||
inventory | -1K - | -2K 100% | 6K 400% | ||||||||
accounts payables | 2.35M - | 102K 95.65% | 2.60M 2,445.10% | ||||||||
other working capital | 343K - | 2.76M 704.37% | 218K 92.10% | 1.56M 614.68% | |||||||
other non cash items | -181.30K - | -386.70K 113.29% | -318.30K 17.69% | 75K 123.56% | -93K 224.00% | 734K 889.25% | 756K 3.00% | -1.02M 234.79% | 364K 135.72% | ||
net cash provided by operating activities | 537.70K - | 726.10K 35.04% | -619.90K 185.37% | -853K 37.60% | -659K 22.74% | 1.23M 287.10% | 5.28M 327.82% | 138K 97.38% | 631K 357.25% | ||
investments in property plant and equipment | -278.28K - | -186K - | -180K 3.23% | -452K 151.11% | -172K 61.95% | -18K 89.53% | -1K 94.44% | ||||
acquisitions net | -2.40M - | -1.86M 22.23% | -2.36M 26.37% | -4.00M 69.95% | -168K 95.81% | -6.60M 3,829.76% | |||||
purchases of investments | -19K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -59K - | -364K - | 366K 200.55% | 9K - | |||||||
net cash used for investing activites | -278.28K - | -2.40M 761.61% | -1.86M 22.23% | -2.36M 26.37% | -4.19M 77.63% | -348K 91.69% | -7.42M 2,031.61% | 194K 102.62% | -37K 119.07% | 8K 121.62% | |
debt repayment | -537.30K - | -716.40K 33.33% | -1.03M 43.36% | -1.39M 34.86% | -1.63M 17.69% | -1.74M 6.56% | -625K 64.02% | -763K 22.08% | |||
common stock issued | 5.40M - | 339.70K - | 9.64M 2,738.98% | 97K 98.99% | 1.11M 1,045.36% | 125K - | |||||
common stock repurchased | -12.40K - | -20K 61.29% | -4K 80% | -91K - | |||||||
dividends paid | -296.32K - | -888.90K 199.98% | -489K 44.99% | -550.10K 12.49% | |||||||
other financing activites | 23.48K - | 4M 16,938.68% | 5.62M - | -278K 104.95% | 1.35M 585.61% | -1.55M 214.59% | -1.40M 9.63% | -416K 70.24% | |||
net cash used provided by financing activities | -272.84K - | 8.51M 3,218.93% | -1.03M 112.06% | -939.20K 8.49% | 14.21M 1,613.42% | -1.57M 111.05% | 831K 152.93% | -3.38M 506.14% | -2.02M 40.06% | -1.05M 47.90% | |
effect of forex changes on cash | -29K - | -1K 96.55% | -9K 800% | 14K 255.56% | -30K 314.29% | -103K 243.33% | |||||
net change in cash | 114.63K - | 6.65M 5,701.13% | -2.17M 132.56% | -3.92M 80.86% | 9.15M 333.58% | -2.58M 128.19% | -5.36M 108.03% | 2.11M 139.31% | -1.95M 192.55% | -518K 73.45% | |
cash at beginning of period | 2.03M - | 2.15M 5.64% | 8.80M 309.47% | 6.63M 24.61% | 2.72M 59.02% | 11.86M 336.50% | 9.29M 21.73% | 3.92M 57.75% | 6.03M 53.73% | 4.08M 32.35% | |
cash at end of period | 2.15M - | 8.80M 309.48% | 6.63M 24.61% | 2.72M 59.03% | 11.86M 336.55% | 9.29M 21.73% | 3.92M 57.75% | 6.03M 53.73% | 4.08M 32.35% | 3.56M 12.70% | |
operating cash flow | 537.70K - | 726.10K 35.04% | -619.90K 185.37% | -853K 37.60% | -659K 22.74% | 1.23M 287.10% | 5.28M 327.82% | 138K 97.38% | 631K 357.25% | ||
capital expenditure | -278.28K - | -186K - | -180K 3.23% | -452K 151.11% | -172K 61.95% | -18K 89.53% | -1K 94.44% | ||||
free cash flow | -278.28K - | 537.70K 293.22% | 726.10K 35.04% | -619.90K 185.37% | -1.04M 67.61% | -839K 19.25% | 781K 193.09% | 5.10M 553.39% | 120K 97.65% | 630K 425% |
All numbers in (except ratios and percentages)