OSI
COM:OSIRIUM
Osirium
- Stock
Last Close
2.20
26/10 11:23
Market Cap
28.14K
Beta: -
Volume Today
150K
Avg: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -144.21K - | -189.67K 31.52% | -189.67K 0% | -189.67K 0% | -189.67K 0% | -184.00K 2.99% | -184.00K 0% | -184.00K 0% | -184.00K 0% | -470.80K 155.87% | -470.80K 0% | -470.80K 0% | -566.94K 20.42% | -566.94K 0% | -566.94K 0% | -707.34K 24.76% | -707.34K 0% | -707.34K 0% | |
depreciation and amortization | 78.17K - | 96.80K 23.83% | 96.80K 0% | 96.80K 0% | 96.80K 0% | 103.22K 6.63% | 103.22K 0% | 103.22K 0% | 103.22K 0% | 171.84K 66.48% | 171.84K 0% | 171.84K 0% | 226.88K 32.03% | 226.88K 0% | 226.88K 0% | 311.90K 37.47% | 311.90K 0% | 311.90K 0% | |
deferred income tax | |||||||||||||||||||
stock based compensation | 46.07K - | 46.07K 0% | 46.07K 0% | 46.07K 0% | 14.10K 69.39% | 14.10K 0% | 14.10K 0% | 14.10K 0% | |||||||||||
change in working capital | 16.58K - | 941.25 94.32% | 941.25 0% | 941.25 0% | 941.25 0% | 30.16K 3,104.62% | 30.16K 0% | 30.16K 0% | 30.16K 0% | 21.37K 29.15% | 21.37K 0% | 21.37K 0% | 46.79K 118.98% | 46.79K 0% | 46.79K 0% | 158.73K 239.20% | 158.73K 0% | 158.73K 0% | |
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | |||||||||||||||||||
other non cash items | -7.23K - | -21.44K 196.65% | -21.44K 0% | -21.44K 0% | -21.44K 0% | 3.36K 115.69% | 3.36K 0% | 3.36K 0% | 3.36K 0% | -30.55K 1,008.14% | -30.55K 0% | -30.55K 0% | -137.75 99.55% | -137.75 0% | -137.75 0% | -24.57K 17,735.75% | -24.57K 0% | -24.57K 0% | |
net cash provided by operating activities | -56.69K - | -67.30K 18.73% | -67.30K 0% | -67.30K 0% | -67.30K 0% | -33.16K 50.73% | -33.16K 0% | -33.16K 0% | -33.16K 0% | -308.14K 829.31% | -308.14K 0% | -308.14K 0% | -293.40K 4.78% | -293.40K 0% | -293.40K 0% | -261.29K 10.95% | -261.29K 0% | -261.29K 0% | |
investments in property plant and equipment | -103.20K - | -94.17K 8.75% | -94.17K 0% | -94.17K 0% | -94.17K 0% | -101.83K 8.14% | -101.83K 0% | -101.83K 0% | -101.83K 0% | -330.15K 224.21% | -330.15K 0% | -330.15K 0% | -363.91K 10.23% | -363.91K 0% | -363.91K 0% | -463.21K 27.28% | -463.21K 0% | -463.21K 0% | |
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 103.20K - | 94.17K 8.75% | 94.17K 0% | 94.17K 0% | 94.17K 0% | 101.83K 8.14% | 101.83K 0% | 101.83K 0% | 101.83K 0% | 330.15K 224.21% | 330.15K 0% | 330.15K 0% | 363.91K 10.23% | 363.91K 0% | 363.91K 0% | 463.21K 27.28% | 463.21K 0% | 463.21K 0% | |
net cash used for investing activites | -103.20K - | -94.17K 8.75% | -94.17K 0% | -94.17K 0% | -94.17K 0% | -101.83K 8.14% | -101.83K 0% | -101.83K 0% | -101.83K 0% | -330.15K 224.21% | -330.15K 0% | -330.15K 0% | -363.91K 10.23% | -363.91K 0% | -363.91K 0% | -463.21K 27.28% | -463.21K 0% | -463.21K 0% | |
debt repayment | |||||||||||||||||||
common stock issued | 159.82K - | 159.82K 0% | 159.82K 0% | 159.82K 0% | 190.69K 19.31% | 190.69K 0% | 190.69K 0% | 190.69K 0% | 997.88K - | 997.88K 0% | 997.88K 0% | 519.88K 47.90% | 519.88K 0% | 519.88K 0% | |||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -159.82K - | -159.82K 0% | -159.82K 0% | -159.82K 0% | -190.69K 19.31% | -190.69K 0% | -190.69K 0% | -190.69K 0% | -997.88K - | -997.88K 0% | -997.88K 0% | -519.88K 47.90% | -519.88K 0% | -519.88K 0% | |||||
net cash used provided by financing activities | 159.82K - | 159.82K 0% | 159.82K 0% | 159.82K 0% | 190.69K 19.31% | 190.69K 0% | 190.69K 0% | 190.69K 0% | 997.88K - | 997.88K 0% | 997.88K 0% | 519.88K 47.90% | 519.88K 0% | 519.88K 0% | |||||
effect of forex changes on cash | 6.27K - | 6.27K 0% | 6.27K 0% | 6.27K 0% | 18 99.71% | 18 0% | 18 0% | 18 0% | 137.75 - | 137.75 0% | 137.75 0% | 571.69K 414,919.60% | 571.69K 0% | 571.69K 0% | |||||
net change in cash | -56.85K - | 4.61K 108.12% | 4.61K 0% | 4.61K 0% | 4.61K 0% | 55.72K 1,107.55% | 55.72K 0% | 55.72K 0% | 55.72K 0% | -637.25K 1,243.73% | -637.25K 0% | -637.25K 0% | 340.70K 153.46% | 340.70K 0% | 340.70K 0% | 367.07K 7.74% | 367.07K 0% | 367.07K 0% | |
cash at beginning of period | 64.89K - | 8.04K 87.61% | 8.04K 0% | 8.04K 0% | 8.04K 0% | 12.66K 57.38% | 12.66K 0% | 12.66K 0% | 12.66K 0% | 893.20K 6,957.93% | 893.20K 0% | 893.20K 0% | 255.95K 71.34% | 255.95K 0% | 255.95K 0% | 596.66K 133.11% | 596.66K 0% | 596.66K 0% | |
cash at end of period | 8.04K - | 12.66K 57.38% | 12.66K 0% | 12.66K 0% | 12.66K 0% | 68.37K 440.26% | 68.37K 0% | 68.37K 0% | 68.37K 0% | 255.95K 274.36% | 255.95K 0% | 255.95K 0% | 596.66K 133.11% | 596.66K 0% | 596.66K 0% | 963.73K 61.52% | 963.73K 0% | 963.73K 0% | |
operating cash flow | -56.69K - | -67.30K 18.73% | -67.30K 0% | -67.30K 0% | -67.30K 0% | -33.16K 50.73% | -33.16K 0% | -33.16K 0% | -33.16K 0% | -308.14K 829.31% | -308.14K 0% | -308.14K 0% | -293.40K 4.78% | -293.40K 0% | -293.40K 0% | -261.29K 10.95% | -261.29K 0% | -261.29K 0% | |
capital expenditure | -103.20K - | -94.17K 8.75% | -94.17K 0% | -94.17K 0% | -94.17K 0% | -101.83K 8.14% | -101.83K 0% | -101.83K 0% | -101.83K 0% | -330.15K 224.21% | -330.15K 0% | -330.15K 0% | -363.91K 10.23% | -363.91K 0% | -363.91K 0% | -463.21K 27.28% | -463.21K 0% | -463.21K 0% | |
free cash flow | -159.89K - | -161.47K 0.99% | -161.47K 0% | -161.47K 0% | -161.47K 0% | -134.99K 16.40% | -134.99K 0% | -134.99K 0% | -134.99K 0% | -638.29K 372.84% | -638.29K 0% | -638.29K 0% | -657.32K 2.98% | -657.32K 0% | -657.32K 0% | -724.49K 10.22% | -724.49K 0% | -724.49K 0% |
All numbers in (except ratios and percentages)