COM:OCUMETICS
Ocumetics Technology Corp
- Stock
Market Cap
9.28M
Beta: -
Volume Today
5K
Avg: -
Preview
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Apr '21 | Jul '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.35K - | -9.65K 77.22% | -518.29K 5,273.14% | -648.07K 25.04% | -510.75K 21.19% | -542.83K 6.28% | -675.71K 24.48% | -1.50M 121.84% | -749.36K 50.01% | -719.58K 3.97% | -631.05K 12.30% | |
depreciation and amortization | 24.73 - | 25.00K 100,971.44% | 25.00K 0% | 25.00K 0% | 27.21K 8.86% | 26.17K 3.82% | 26.20K 0.11% | 29.97K 14.39% | 35.28K 17.70% | 32.54K 7.75% | ||
deferred income tax | 13.39K - | -13.39K 200% | ||||||||||
stock based compensation | 145.36K - | 158.34K 8.93% | 105.42K 33.42% | 76.81K 27.14% | 76.18K 0.83% | 246.44K 223.51% | 88.41K 64.12% | |||||
change in working capital | 15.67K - | -33.10K 311.18% | -53.35K 61.20% | 35.10K 165.80% | 23.98K 31.68% | -19.12K 179.71% | 23.71K 224.02% | 151.43K 538.75% | -99.58K 165.75% | 299.73K 401.01% | 186.09K 37.92% | |
accounts receivables | -3.21K - | -2.36K 26.58% | -13.39K - | 13.39K 200% | -1.27K 109.45% | -4.07K 221.48% | -11.54K 183.66% | 18.83K 263.13% | -6.14K 132.63% | -11.50K 87.13% | ||
inventory | 4.07K - | |||||||||||
accounts payables | -44.41K - | 57.13K 228.64% | -11.33K 119.83% | -18.51K 63.41% | 94.28K 609.34% | |||||||
other working capital | 18.89K - | -30.74K 262.77% | -8.94K 70.91% | -8.63K 3.43% | 21.92K 353.80% | 659 96.99% | -70.57K 10,808.65% | 162.98K 330.95% | -118.41K 172.65% | 305.88K 358.32% | 197.59K 35.40% | |
other non cash items | 3.21K - | -67 102.09% | -13.39K - | 13.39K 200% | 26.63K 98.84% | 6.97K 73.84% | 592.48K 8,404.08% | 7.47K 98.74% | 86.44K 1,057.47% | 137.98K 59.63% | ||
net cash provided by operating activities | -26.68K - | -45.17K 69.34% | -401.29K 788.38% | -429.62K 7.06% | -356.35K 17.05% | -431.29K 21.03% | -542.68K 25.83% | -482.44K 11.10% | -723.08K 49.88% | -298.13K 58.77% | -351.02K 17.74% | |
investments in property plant and equipment | -4.19K - | -7.71K 83.95% | -4.80K 37.81% | -50.12K 944.84% | -2.61K 94.79% | -76.43K 2,828.35% | 1 100.00% | -63.13K 6,313,600% | -6.20K 90.18% | |||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -37.97 - | -1.14K 2,907.72% | -7.25K 535.11% | -15.17K 109.17% | 23.57K 255.34% | -6.96K 129.54% | -35.92K 415.90% | -20.26K 43.60% | 63.13K 411.68% | -12.36K 119.58% | ||
net cash used for investing activites | -37.97 - | -5.33K 13,950.94% | -14.97K 180.52% | -19.97K 33.42% | -26.55K 32.99% | -9.57K 63.95% | -112.35K 1,073.70% | -20.25K 81.97% | -1 100.00% | -18.56K 1,856,000% | ||
debt repayment | ||||||||||||
common stock issued | 5K - | 48.92K - | -3.92K 108.01% | 622.92K 15,986.87% | 985.23K - | 125.98K 87.21% | 251.02K 99.26% | |||||
common stock repurchased | -25 - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 182.44K - | 48.92K 73.19% | 15.63K 68.06% | 72.50K - | ||||||||
net cash used provided by financing activities | 5K - | -25 100.50% | 31.25K 125,100% | 136.74K 337.55% | 231.37K 69.21% | 45K 80.55% | 638.55K 1,319.00% | 1.06M - | 125.98K 88.09% | 251.02K 99.26% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -21.68K - | -45.23K 108.69% | -375.37K 729.85% | -307.85K 17.99% | -144.95K 52.92% | -412.85K 184.82% | 86.30K 120.90% | -594.78K 789.23% | 314.39K 152.86% | -172.16K 154.76% | -118.56K 31.13% | |
cash at beginning of period | 224.35K - | 202.73K 9.63% | 1.84M 809.13% | 1.47M 20.37% | 1.16M 20.97% | 1.01M 12.50% | 602.09K 40.68% | 688.38K 14.33% | 93.60K 86.40% | 407.99K 335.88% | 235.83K 42.20% | |
cash at end of period | 202.67K - | 157.50K 22.29% | 1.47M 831.90% | 1.16M 20.97% | 1.01M 12.50% | 602.09K 40.68% | 688.38K 14.33% | 93.60K 86.40% | 407.99K 335.88% | 235.83K 42.20% | 117.27K 50.28% | |
operating cash flow | -26.68K - | -45.17K 69.34% | -401.29K 788.38% | -429.62K 7.06% | -356.35K 17.05% | -431.29K 21.03% | -542.68K 25.83% | -482.44K 11.10% | -723.08K 49.88% | -298.13K 58.77% | -351.02K 17.74% | |
capital expenditure | -4.19K - | -7.71K 83.95% | -4.80K 37.81% | -50.12K 944.84% | -2.61K 94.79% | -76.43K 2,828.35% | 1 100.00% | -63.13K 6,313,600% | -6.20K 90.18% | |||
free cash flow | -26.68K - | -45.17K 69.34% | -405.48K 797.66% | -437.34K 7.86% | -361.15K 17.42% | -481.41K 33.30% | -545.29K 13.27% | -558.87K 2.49% | -723.08K 29.38% | -361.27K 50.04% | -357.22K 1.12% |
All numbers in (except ratios and percentages)