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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -2.76M - | -2.89M 4.68% | -1.33M 54.04% | -2.88M 116.65% | -3.18M 10.50% | -4.25M 33.74% | -5.47M 28.78% | -4.44M 18.84% | |
depreciation and amortization | 746K - | 1.04M 39.81% | 1.81M 73.54% | 2.26M 24.92% | 2.17M 3.89% | 2.69M 23.75% | 3.15M 16.96% | 2.19M 30.27% | |
deferred income tax | -461K - | -406K 11.93% | -340K 16.26% | -253K 25.59% | |||||
stock based compensation | 461K - | 406K 11.93% | 340K 16.26% | 253K 25.59% | |||||
change in working capital | 851K - | 523K 38.54% | -1.13M 316.83% | 267K 123.54% | -1.99M 844.94% | -1.77M 10.96% | 308K 117.39% | 1.14M 269.16% | |
accounts receivables | -783K - | 496K 163.35% | -1.41M 384.07% | 204K 114.48% | 1.09M 436.27% | ||||
inventory | -269K - | 550K 304.46% | -50K 109.09% | -1.35M 2,592% | -83K 93.83% | -340K 309.64% | -68K 80% | 118K 273.53% | |
accounts payables | 2.40M - | -2.48M 203.63% | -22K 99.11% | 172K 881.82% | -75K 143.60% | ||||
other working capital | 1.12M - | -27K 102.41% | -1.08M 3,914.81% | 81K - | |||||
other non cash items | 351K - | 555K 58.12% | 575K 3.60% | 508K 11.65% | 192K 62.20% | 391K 103.65% | -351K 189.77% | 496K 241.31% | |
net cash provided by operating activities | -810K - | -766K 5.43% | -76K 90.08% | 161K 311.84% | -2.80M 1,839.75% | -2.94M 4.96% | -2.37M 19.39% | -615K 74.05% | |
investments in property plant and equipment | -1.91M - | -1.93M 0.84% | -1.70M 11.92% | -1.44M 15.54% | -1.82M 26.90% | -2.57M 41.35% | -3.03M 17.68% | -2.41M 20.37% | |
acquisitions net | -7.60M - | ||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 24K - | 23K 4.17% | 538K 2,239.13% | 1K 99.81% | 1K 0% | ||||
net cash used for investing activites | -1.89M - | -1.91M 0.90% | -8.77M 359.86% | -1.43M 83.64% | -1.82M 26.92% | -2.57M 41.43% | -3.03M 17.68% | -2.41M 20.37% | |
debt repayment | -850K - | -405K 52.35% | -537K 32.59% | -460K 14.34% | -3.40M 639.13% | -327K 90.38% | -912K 178.90% | -1.92M 110.64% | |
common stock issued | 2M - | 5.50M - | 23M 318.18% | 92K 99.60% | 1.01M 1,000% | 9.01M 790.51% | 3.99M 55.70% | ||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 355K - | 2.55M 617.46% | 4.85M 90.46% | -4.42M 191.05% | -390K 91.17% | 952K 344.10% | -1.10M 215.23% | -462K 57.89% | |
net cash used provided by financing activities | 1.50M - | 2.14M 42.33% | 9.81M 358.17% | 18.12M 84.66% | -3.70M 120.41% | 1.64M 144.27% | 7.00M 327.79% | 1.61M 77.02% | |
effect of forex changes on cash | -5K - | -59K 1,080% | -5K 91.53% | 17K 440.00% | 61K 258.82% | 73K 19.67% | 115K 57.53% | 13K 88.70% | |
net change in cash | -1.20M - | -589K 50.92% | 968K 264.35% | 16.87M 1,642.36% | -8.26M 148.96% | -3.80M 53.94% | 1.72M 145.22% | -1.41M 181.74% | |
cash at beginning of period | 2.82M - | 1.62M 42.54% | 1.03M 36.34% | 2M 93.80% | 18.87M 843.30% | 10.61M 43.77% | 6.80M 35.86% | 8.52M 25.28% | |
cash at end of period | 1.62M - | 1.03M 36.34% | 2M 93.80% | 18.87M 843.30% | 10.61M 43.77% | 6.80M 35.86% | 8.52M 25.28% | 7.12M 16.49% | |
operating cash flow | -810K - | -766K 5.43% | -76K 90.08% | 161K 311.84% | -2.80M 1,839.75% | -2.94M 4.96% | -2.37M 19.39% | -615K 74.05% | |
capital expenditure | -1.91M - | -1.93M 0.84% | -1.70M 11.92% | -1.44M 15.54% | -1.82M 26.90% | -2.57M 41.35% | -3.03M 17.68% | -2.41M 20.37% | |
free cash flow | -2.72M - | -2.69M 1.03% | -1.77M 34.14% | -1.27M 28.23% | -4.62M 262.79% | -5.51M 19.30% | -5.40M 2.09% | -3.03M 43.93% |
All numbers in (except ratios and percentages)