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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Oct '13 | Oct '14 | Oct '15 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -714.56K - | -892.80K 24.95% | -857.05K 4.00% | -2.29M 167.50% | -2.68M 16.69% | -3.45M 29.02% | -3.09M 10.35% | -3.43M 10.77% | -3.59M 4.61% | |
depreciation and amortization | 312.68K - | 387.19K 23.83% | 412.87K 6.63% | 687.36K 66.48% | 907.52K 32.03% | 1.25M 37.47% | 1.51M 20.94% | 1.71M 13.50% | 1.84M 7.52% | |
deferred income tax | 54.08K - | 124.59K 130.38% | 543.06K - | 591.23K 8.87% | ||||||
stock based compensation | 184.26K - | 56.40K 69.39% | 13.99K - | 13.99K 0% | 13.99K 0% | |||||
change in working capital | 66.33K - | 3.77K 94.32% | 120.65K 3,104.62% | 85.48K 29.15% | 187.18K 118.98% | 634.91K 239.20% | 396.52K 37.55% | -190.78K 148.11% | 1.36M 813.95% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 108.80K - | 48.36K 55.55% | 134.50K 178.10% | 287.23K 113.55% | 407.06K 41.72% | 524.24K 28.79% | 222.32K 57.59% | 197.03K 11.38% | 832.93K 322.74% | |
net cash provided by operating activities | -226.75K - | -269.21K 18.73% | -132.63K 50.73% | -1.23M 829.31% | -1.17M 4.78% | -1.05M 10.95% | -409.93K 60.78% | -1.10M 169.28% | 464.52K 142.08% | |
investments in property plant and equipment | -412.80K - | -376.68K 8.75% | -407.33K 8.14% | -1.32M 224.21% | -1.46M 10.23% | -1.85M 27.28% | -1.88M 1.20% | -1.87M 0.03% | -1.98M 5.42% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -409.17K - | -368.32K 9.98% | -404.31K 9.77% | -1.25M 209.19% | 551 100.04% | 466 15.43% | 17.54K 3,663.30% | 208 98.81% | ||
net cash used for investing activites | -411.82K - | -376.61K 8.55% | -407.26K 8.14% | -1.32M 223.24% | -1.46M 10.53% | -1.85M 27.30% | -1.86M 0.28% | -1.87M 0.90% | -1.98M 5.44% | |
debt repayment | ||||||||||
common stock issued | 639.28K - | 762.75K 19.31% | 3.99M - | 2.08M 47.90% | 2.17M - | 2.53M 16.39% | ||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 25K - | 2.29M - | -295.30K - | -322.49K 9.21% | ||||||
net cash used provided by financing activities | 411.16K - | 664.28K 61.56% | 762.75K 14.82% | 3.99M - | 4.37M 9.38% | -105.01K 102.41% | 1.88M 1,889.95% | 2.21M 17.52% | ||
effect of forex changes on cash | ||||||||||
net change in cash | -227.41K - | 18.46K 108.12% | 222.87K 1,107.55% | -2.55M 1,243.73% | 1.36M 153.46% | 1.47M 7.74% | -2.37M 261.58% | -1.10M 53.70% | 697.28K 163.47% | |
cash at beginning of period | 259.57K - | 32.16K 87.61% | 50.62K 57.38% | 3.57M 6,957.93% | 1.02M 71.34% | 2.39M 133.11% | 3.85M 61.52% | 1.48M 61.55% | 383.85K 74.11% | |
cash at end of period | 32.16K - | 50.62K 57.38% | 273.49K 440.26% | 1.02M 274.36% | 2.39M 133.11% | 3.85M 61.52% | 1.48M 61.55% | 383.85K 74.11% | 1.08M 181.65% | |
operating cash flow | -226.75K - | -269.21K 18.73% | -132.63K 50.73% | -1.23M 829.31% | -1.17M 4.78% | -1.05M 10.95% | -409.93K 60.78% | -1.10M 169.28% | 464.52K 142.08% | |
capital expenditure | -412.80K - | -376.68K 8.75% | -407.33K 8.14% | -1.32M 224.21% | -1.46M 10.23% | -1.85M 27.28% | -1.88M 1.20% | -1.87M 0.03% | -1.98M 5.42% | |
free cash flow | -639.54K - | -645.90K 0.99% | -539.96K 16.40% | -2.55M 372.84% | -2.63M 2.98% | -2.90M 10.22% | -2.29M 21.15% | -2.98M 30.34% | -1.51M 49.24% |
All numbers in (except ratios and percentages)