COM:PALAMINA
Palamina
- Stock
Market Cap
7.51M
Beta: -
Volume Today
4K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -215.41K - | -684.32K 217.69% | -1.01M 48.10% | -1.70M 67.29% | -2.92M 72.32% | -1.60M 45.30% | -1.59M 0.41% | -3.06M 92.55% | -2.39M 21.92% | 2.27M 194.99% | |
depreciation and amortization | 1.20K - | 7.40K 517.35% | 13.15K 77.70% | 13.37K 1.65% | 9.19K 31.26% | 4.62K 49.73% | 8.17K 76.80% | 8.01K 2.00% | |||
deferred income tax | 196.64K - | ||||||||||
stock based compensation | 26.11K - | 84K 221.70% | 20K 76.19% | 176K 780% | 316K 79.55% | 269K 14.87% | 244K 9.29% | 500K 104.92% | 121.58K 75.69% | 112.30K 7.63% | |
change in working capital | 8K - | 93.82K 1,072.74% | 12.77K 86.39% | 118.64K 829.06% | 231.03K 94.73% | 38.86K 83.18% | -89.57K 330.47% | -192.73K 115.18% | 44.37K 123.02% | 290.16K 553.89% | |
accounts receivables | 13.84K - | 3.54K 74.43% | -23.44K - | 19.81K 184.52% | -52.72K 366.05% | 51.24K 197.20% | -123.00 100.24% | ||||
inventory | |||||||||||
accounts payables | 129.34K - | ||||||||||
other working capital | -1.07K - | -14.24K 1,228.17% | 62.31K - | -109.38K 275.55% | -140.02K 28.01% | -6.86K 95.10% | 290.28K 4,329.04% | ||||
other non cash items | -824 - | -6.74K 717.84% | -8.99K 33.43% | -6.37K 29.19% | -482.34K 7,475.59% | 333.74K 169.19% | -42K 112.58% | 177.50K 522.63% | -3.83M 2,255.27% | ||
net cash provided by operating activities | -181.29K - | -507.32K 179.83% | -986.22K 94.40% | -1.40M 42.19% | -2.37M 68.83% | -1.76M 25.71% | -1.09M 37.81% | -2.60M 137.44% | -2.04M 21.43% | -1.27M 37.73% | |
investments in property plant and equipment | -5.76K - | -50.76K 781.69% | -9.98K 80.34% | -1.15K 88.48% | -1.17K 2.18% | -22.87K 1,848.04% | -18.08K 20.94% | ||||
acquisitions net | 44.55K - | -132.15K 396.60% | -93K 29.63% | 3.50M 3,867.45% | |||||||
purchases of investments | -132.15K - | -93K 29.63% | -186.70K 100.75% | ||||||||
sales maturities of investments | 3.69M - | ||||||||||
other investing activites | 132.15K - | 93K 29.63% | 3.50M 3,667.45% | ||||||||
net cash used for investing activites | -5.76K - | -50.76K 781.69% | -9.98K 80.34% | -1.15K 88.48% | 43.38K 3,875.54% | -155.02K 457.35% | -111.08K 28.34% | 3.50M 3,254.21% | |||
debt repayment | |||||||||||
common stock issued | 181.29K - | 128.77K 28.97% | 1.20M 831.92% | 2.15M - | 1.69M 21.51% | 1.10M 34.82% | 5M 354.55% | 726.06K - | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.94M - | -22.64K 101.17% | -29.09K - | 67.18K 330.90% | -22.35K 133.27% | -75.81K 239.21% | 726.06K - | ||||
net cash used provided by financing activities | 181.29K - | 2.07M 1,042.82% | 1.18M 43.17% | 2.12M - | 1.75M 17.26% | 1.08M 38.59% | 4.92M 356.94% | 726.06K - | |||
effect of forex changes on cash | |||||||||||
net change in cash | 1.56M - | 185.38K 88.15% | -1.45M 883.88% | -256.73K 82.33% | -5.42K 97.89% | 27.06K 599.39% | 2.17M 7,926.00% | -2.15M 199.10% | 2.96M 237.49% | ||
cash at beginning of period | 1.56M - | 1.75M 11.85% | 296.81K 83.04% | 40.07K 86.50% | 34.66K 13.52% | 61.71K 78.07% | 2.23M 3,518.86% | 81.30K 96.36% | |||
cash at end of period | 1.56M - | 1.75M 11.85% | 296.81K 83.04% | 40.07K 86.50% | 34.66K 13.52% | 61.71K 78.07% | 2.23M 3,518.86% | 81.30K 96.36% | 3.04M 3,639.36% | ||
operating cash flow | -181.29K - | -507.32K 179.83% | -986.22K 94.40% | -1.40M 42.19% | -2.37M 68.83% | -1.76M 25.71% | -1.09M 37.81% | -2.60M 137.44% | -2.04M 21.43% | -1.27M 37.73% | |
capital expenditure | -5.76K - | -50.76K 781.69% | -9.98K 80.34% | -1.15K 88.48% | -1.17K 2.18% | -22.87K 1,848.04% | -18.08K 20.94% | ||||
free cash flow | -181.29K - | -507.32K 179.83% | -991.98K 95.53% | -1.45M 46.49% | -2.38M 63.62% | -1.76M 25.97% | -1.10M 37.78% | -2.62M 139.28% | -2.06M 21.43% | -1.27M 38.28% |
All numbers in (except ratios and percentages)