OPTO
COM:OPTOMED
Optomed
- Stock
Last Close
3.96
22/11 16:29
Market Cap
111.42M
Beta: -
Volume Today
29.47K
Avg: -
Preview
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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 | -476K - | 449K 194.33% | -575K 228.06% | -987K 71.65% | -1.26M 27.25% | -58K 95.38% | -1.25M 2,055.17% | -976K 21.92% | -299K 69.36% | -652K 118.06% | -616K 5.52% | -864K 40.26% | -833K 3.59% | -1.94M 132.41% | -1.37M 29.24% | -1.33M 3.07% | -1.38M 3.69% | -1.40M 1.45% | -1.16M 17.18% | -1.31M 13.57% | -439K 66.59% | -1.53M 248.52% | -1.09M 28.76% | -1.79M 64.50% | -1.58M 12.05% | |
depreciation and amortization | 492K - | 515K 4.67% | 550K 6.80% | 564K 2.55% | 563K 0.18% | 583K 3.55% | 485K 16.81% | 648K 33.61% | 507K 21.76% | 533K 5.13% | 536K 0.56% | 1.04M 93.28% | 551K 46.81% | 565K 2.54% | 535K 5.31% | 542K 1.31% | 1.56M 187.27% | 523K 66.41% | 530K 1.34% | 547K 3.21% | 554K 1.28% | 562K 1.44% | 543K 3.38% | 684K 25.97% | 586K 14.33% | |
deferred income tax | -253K - | |||||||||||||||||||||||||
stock based compensation | 253K - | |||||||||||||||||||||||||
change in working capital | -230K - | 343K 249.13% | -447K 230.32% | -665K 48.77% | 76K 111.43% | 1.30M 1,613.16% | -2.21M 269.89% | 392K 117.72% | -693K 276.79% | 529K 176.33% | -222K 141.97% | -1.11M 400.90% | -540K 51.44% | 474K 187.78% | 239K 49.58% | -189K 179.08% | 116K 161.38% | 234K 101.72% | 58K 75.21% | 53K 8.62% | 464K 775.47% | 435K 6.25% | 127K 70.80% | 169K 33.07% | -323K 291.12% | |
accounts receivables | 502K - | 140K 72.11% | 324K 131.43% | -345K 206.48% | 618K 279.13% | 497K 19.58% | -34K 106.84% | 288K 947.06% | -96K 133.33% | |||||||||||||||||
inventory | 107K - | 132K 23.36% | -485K 467.42% | -379K 21.86% | -347K 8.44% | -135K 61.10% | -303K 124.44% | -86K 71.62% | 128K 248.84% | 259K 102.34% | 209K 19.31% | -200K 195.69% | -332K 66% | -9K 97.29% | -303K 3,266.67% | 115K 137.95% | 345K 200% | -250K 172.46% | -95K 62% | 82K 186.32% | 187K 128.05% | -48K 125.67% | 54K 212.50% | 129K 138.89% | -41K 131.78% | |
accounts payables | -651K - | 152K 123.35% | -171K 212.50% | 310K 281.29% | -314K 201.29% | 100K 131.85% | 107K 7.00% | -248K 331.78% | ||||||||||||||||||
other working capital | -337K - | 211K 162.61% | 38K 81.99% | -286K 852.63% | 423K 247.90% | 1.44M 239.72% | -1.91M 232.85% | 478K 125.04% | -821K 271.76% | 270K 132.89% | -431K 259.63% | -912K 111.60% | -208K 77.19% | 483K 332.21% | 542K 12.22% | -304K 156.09% | -80K 73.68% | 192K 340% | 6K - | -27K 550% | -114K 322.22% | -186K - | ||||
other non cash items | 188K - | 68K 63.83% | -67K 198.53% | 318K 574.63% | 87K 72.64% | 173K 98.85% | 57K 67.05% | 43K 24.56% | 85K 97.67% | -27K 131.76% | 45K 266.67% | -463K 1,128.89% | 58K 112.53% | 413K 612.07% | -92K 122.28% | 10K 110.87% | -800K 8,100% | 531K 166.38% | 129K 75.71% | 246K 90.70% | 188K 23.58% | 76K 59.57% | 864K 1,036.84% | 1.58M 83.22% | -120K 107.58% | |
net cash provided by operating activities | -26K - | 1.38M 5,388.46% | -539K 139.20% | -770K 42.86% | -530K 31.17% | 2M 477.36% | -2.92M 246% | 107K 103.66% | -400K 473.83% | 383K 195.75% | -257K 167.10% | -1.40M 445.91% | -764K 45.55% | -484K 36.65% | -688K 42.15% | -965K 40.26% | -504K 47.77% | -109K 78.37% | -440K 303.67% | -468K 6.36% | 767K 263.89% | -457K 159.58% | -515K 12.69% | -556K 7.96% | -1.43M 157.91% | |
investments in property plant and equipment | -250K - | -558K 123.20% | -406K 27.24% | -301K 25.86% | -315K 4.65% | -408K 29.52% | -354K 13.24% | -411K 16.10% | -398K 3.16% | -651K 63.57% | -557K 14.44% | -488K 12.39% | -645K 32.17% | -881K 36.59% | -859K 2.50% | -825K 3.96% | -798K 3.27% | -557K 30.20% | -545K 2.15% | -668K 22.57% | -616K 7.78% | -583K 5.36% | -534K 8.40% | -534K 0% | -45K 91.57% | |
acquisitions net | 7K - | -1K - | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 17K - | 380K 2,135.29% | 2K - | -1K - | -1K 0% | -1K 0% | 1K - | 1K - | -509K - | -367K - | ||||||||||||||||
net cash used for investing activites | -233K - | -178K 23.61% | -399K 124.16% | -301K 24.56% | -314K 4.32% | -408K 29.94% | -354K 13.24% | -411K 16.10% | -398K 3.16% | -651K 63.57% | -557K 14.44% | -489K 12.21% | -646K 32.11% | -882K 36.53% | -859K 2.61% | -825K 3.96% | -797K 3.39% | -557K 30.11% | -545K 2.15% | -668K 22.57% | -615K 7.93% | -583K 5.20% | -534K 8.40% | -534K 0% | -412K 22.85% | |
debt repayment | -77K - | -175K 127.27% | -82K 53.14% | -282K 243.90% | -84K 70.21% | -186K 121.43% | -3.35M 1,702.69% | -60K - | -189K - | -33K 82.54% | -124K - | -574K 362.90% | -213K 62.89% | -73K 65.73% | -124K 69.86% | -230K 85.48% | -235K 2.17% | -132K 43.83% | -1.32M 902.27% | -230K 82.62% | -235K 2.17% | -265K 12.77% | ||||
common stock issued | 3M - | 20M - | 72K - | 57K 20.83% | 237K 315.79% | 125K 47.26% | 501K 300.80% | 149K 70.26% | 54K 63.76% | 4.89M 8,959.26% | 7K 99.86% | 4.06M 57,900% | 4K 99.90% | 12K 200% | 3.98M 33,033.33% | 7.88M - | ||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -99K - | -84K 15.15% | 78K 192.86% | -89K 214.10% | 40K 144.94% | -4.27M 10,767.50% | -99K 97.68% | -92K 7.07% | -94K 2.17% | -91K 3.19% | -119K 30.77% | -98K 17.65% | 903K 1,021.43% | 266K 70.54% | -102K 138.35% | -471K 361.76% | -106K 77.49% | -405K 282.08% | -123K 69.63% | -125K 1.63% | -123K 1.60% | -92K 25.20% | 946K - | |||
net cash used provided by financing activities | -176K - | -259K 47.16% | -4K 98.46% | 2.63M 65,825% | -44K 101.67% | 15.55M 35,434.09% | -3.45M 122.20% | -92K 97.33% | -82K 10.87% | -34K 58.54% | -71K 108.82% | -6K 91.55% | 1.40M 23,500% | 291K 79.27% | -622K 313.75% | 4.21M 776.53% | -172K 104.09% | 3.53M 2,152.91% | -349K 109.88% | -348K 0.29% | 3.72M 1,169.25% | -1.42M 138.03% | -366K 74.13% | 7.50M 2,150.55% | 681K 90.93% | |
effect of forex changes on cash | -17K - | 6K 135.29% | 8K 33.33% | -5K 162.50% | 2K 140% | 6K 200% | 5K 16.67% | -6K 220.00% | 39K 750% | 11K 71.79% | 43K 290.91% | -51K 218.60% | 13K 125.49% | 52K 300% | -5K 109.62% | 31K 720% | 63K 103.23% | -9K 114.29% | -12K 33.33% | -5K 58.33% | 2K 140% | 9K 350% | 3K 66.67% | 22K - | ||
net change in cash | -452K - | 945K 309.07% | -934K 198.84% | 1.54M 264.99% | -886K 157.50% | 17.14M 2,035.10% | -6.72M 139.20% | -403K 94.00% | -843K 109.18% | -291K 65.48% | -841K 189.00% | -1.95M 131.75% | 9K 100.46% | -1.02M 11,466.67% | -2.17M 112.51% | 2.45M 212.65% | -1.41M 157.62% | 2.86M 302.41% | -1.34M 147.09% | -1.49M 10.63% | 3.87M 360.35% | -2.45M 163.16% | -1.41M 42.30% | 6.40M 553.26% | -1.14M 117.86% | |
cash at beginning of period | 1.51M - | 1.05M 29.99% | 2M 89.57% | 1.07M 46.70% | 2.61M 144.56% | 1.72M 33.99% | 18.87M 996.22% | 12.14M 35.62% | 11.74M 3.32% | 10.90M 7.18% | 10.61M 2.67% | 9.77M 7.93% | 7.82M 19.95% | 7.83M 0.12% | 6.80M 13.07% | 4.63M 31.95% | 7.08M 52.89% | 5.67M 19.93% | 8.52M 50.39% | 7.18M 15.78% | 5.69M 20.73% | 9.56M 68.07% | 7.12M 25.58% | 5.71M 19.84% | 12.11M 112.16% | |
cash at end of period | 1.05M - | 2M 89.57% | 1.07M 46.70% | 2.61M 144.56% | 1.72M 33.99% | 18.87M 996.22% | 12.14M 35.62% | 11.74M 3.32% | 10.90M 7.18% | 10.61M 2.67% | 9.77M 7.93% | 7.82M 19.95% | 7.83M 0.12% | 6.80M 13.07% | 4.63M 31.95% | 7.08M 52.89% | 5.67M 19.93% | 8.52M 50.39% | 7.18M 15.78% | 5.69M 20.73% | 9.56M 68.07% | 7.12M 25.58% | 5.71M 19.84% | 12.11M 112.16% | 10.96M 9.44% | |
operating cash flow | -26K - | 1.38M 5,388.46% | -539K 139.20% | -770K 42.86% | -530K 31.17% | 2M 477.36% | -2.92M 246% | 107K 103.66% | -400K 473.83% | 383K 195.75% | -257K 167.10% | -1.40M 445.91% | -764K 45.55% | -484K 36.65% | -688K 42.15% | -965K 40.26% | -504K 47.77% | -109K 78.37% | -440K 303.67% | -468K 6.36% | 767K 263.89% | -457K 159.58% | -515K 12.69% | -556K 7.96% | -1.43M 157.91% | |
capital expenditure | -250K - | -558K 123.20% | -406K 27.24% | -301K 25.86% | -315K 4.65% | -408K 29.52% | -354K 13.24% | -411K 16.10% | -398K 3.16% | -651K 63.57% | -557K 14.44% | -488K 12.39% | -645K 32.17% | -881K 36.59% | -859K 2.50% | -825K 3.96% | -798K 3.27% | -557K 30.20% | -545K 2.15% | -668K 22.57% | -616K 7.78% | -583K 5.36% | -534K 8.40% | -534K 0% | -412K 22.85% | |
free cash flow | -276K - | 817K 396.01% | -945K 215.67% | -1.07M 13.33% | -845K 21.10% | 1.59M 288.40% | -3.27M 305.65% | -304K 90.71% | -798K 162.50% | -268K 66.42% | -814K 203.73% | -1.89M 132.31% | -1.41M 25.49% | -1.36M 3.12% | -1.55M 13.33% | -1.79M 15.71% | -1.30M 27.26% | -666K 48.85% | -985K 47.90% | -1.14M 15.33% | 151K 113.29% | -1.04M 788.74% | -1.05M 0.87% | -1.09M 3.91% | -1.85M 69.36% |
All numbers in (except ratios and percentages)