PPIX
COM:PROPHOTONIX
ProPhotonix
- Stock
Last Close
8.25
01/01 00:00
Volume Today
5.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.15M - | -1.34M 16.22% | 280K 120.90% | 1.25M 348.21% | 2.04M 62.63% | -1.31M 164.09% | 996K 176.15% | 1.09M 9.64% | |
depreciation and amortization | 332K - | 258K 22.29% | 101K 60.85% | 75K 25.74% | 100K 33.33% | 169K 69% | 189K 11.83% | 230K 21.69% | |
deferred income tax | |||||||||
stock based compensation | 169K - | 280K 65.68% | 277K 1.07% | 178K 35.74% | 645K 262.36% | 1.07M 66.67% | -1.23M 214.33% | 58K 104.72% | |
change in working capital | -566K - | -484K 14.49% | -436K 9.92% | 471K 208.03% | -1.11M 336.73% | -568K 49.06% | -163K 71.30% | 867K 631.90% | |
accounts receivables | |||||||||
inventory | -8K - | 38K 575% | -127K 434.21% | -809K 537.01% | 141K 117.43% | -235K 266.67% | -471K 100.43% | 58K 112.31% | |
accounts payables | |||||||||
other working capital | -558K - | -522K 6.45% | -309K 40.80% | 1.28M 514.24% | -1.26M 198.13% | -333K 73.49% | 308K 192.49% | 809K 162.66% | |
other non cash items | -211K - | 1.32M 723.70% | 178K 86.47% | 263K 47.75% | -219K 183.27% | 129K 158.90% | 410K 217.83% | -107K 126.10% | |
net cash provided by operating activities | -1.43M - | 30K 102.10% | 400K 1,233.33% | 2.24M 460.50% | 1.45M 35.24% | -503K 134.64% | 203K 140.36% | 2.14M 954.19% | |
investments in property plant and equipment | -17K - | -64K 276.47% | -77K 20.31% | -121K 57.14% | -170K 40.50% | -200K 17.65% | -175K 12.50% | -76K 56.57% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 17K - | 64K 276.47% | 77K 20.31% | 121K 57.14% | 170K 40.50% | 200K 17.65% | 175K 12.50% | ||
net cash used for investing activites | -17K - | -64K 276.47% | -77K 20.31% | -121K 57.14% | -170K 40.50% | -200K 17.65% | -175K 12.50% | -76K 56.57% | |
debt repayment | -339K - | -292K 13.86% | -750K 156.85% | -1.34M 78.27% | -449K 66.42% | -239K 46.77% | -256K 7.11% | -1.02M 297.66% | |
common stock issued | 295K - | 4K 98.64% | |||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 840K - | 319K 62.02% | 312K 2.19% | -66K 121.15% | 15K 122.73% | 737K 4,813.33% | -56K 107.60% | 114K 303.57% | |
net cash used provided by financing activities | 501K - | 27K 94.61% | -438K 1,722.22% | -1.40M 220.32% | -139K 90.09% | 502K 461.15% | -312K 162.15% | -904K 189.74% | |
effect of forex changes on cash | 69K - | -64K 192.75% | 218K 440.63% | -241K 210.55% | 96K 139.83% | -10K 110.42% | -178K 1,680% | 4K 102.25% | |
net change in cash | -876K - | -71K 91.89% | 103K 245.07% | 477K 363.11% | 1.24M 159.75% | -211K 117.03% | -462K 118.96% | 1.16M 351.95% | |
cash at beginning of period | 1.28M - | 402K 68.54% | 331K 17.66% | 434K 31.12% | 911K 109.91% | 2.15M 136.00% | 1.94M 9.81% | 1.48M 23.83% | |
cash at end of period | 402K - | 331K 17.66% | 434K 31.12% | 911K 109.91% | 2.15M 136.00% | 1.94M 9.81% | 1.48M 23.83% | 2.64M 78.81% | |
operating cash flow | -1.43M - | 30K 102.10% | 400K 1,233.33% | 2.24M 460.50% | 1.45M 35.24% | -503K 134.64% | 203K 140.36% | 2.14M 954.19% | |
capital expenditure | -17K - | -64K 276.47% | -77K 20.31% | -121K 57.14% | -170K 40.50% | -200K 17.65% | -175K 12.50% | -76K 56.57% | |
free cash flow | -1.45M - | -34K 97.65% | 323K 1,050% | 2.12M 556.66% | 1.28M 39.56% | -703K 154.84% | 28K 103.98% | 2.06M 7,271.43% |
All numbers in (except ratios and percentages)