QIP
COM:QANTMIP
Qantm Intellectual Property Ltd
- Stock
Last Close
1.74
05/08 05:59
Market Cap
253.67M
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9M - | 12.50M 38.89% | 25.36M 102.86% | 7.18M 71.69% | 9.51M 32.49% | 11.21M 17.80% | 9.56M 14.66% | 10.47M 9.52% | 7.28M 30.45% | 7.86M 7.87% | |
depreciation and amortization | 754K - | 1.87M 148.54% | 2.13M 13.71% | 2.06M 3.47% | 6.76M 228.63% | 7.29M 7.91% | 8.20M 12.43% | 7.78M 5.10% | |||
deferred income tax | -2.94M - | 230K 107.83% | -1.45M 731.74% | 200K 113.76% | 368K 84% | 699K 89.95% | -18.40M 2,732.90% | ||||
stock based compensation | 958K - | 860K 10.23% | 33K 96.16% | 26K 21.21% | 346K 1,230.77% | 298K 13.87% | 160K 46.31% | ||||
change in working capital | -259K - | 1.07M 512.74% | -2.50M 334.33% | -1.04M 58.48% | -2.75M 164.04% | 552K 120.10% | -1.40M 353.62% | -2.50M 78.57% | |||
accounts receivables | -259K - | 1.07M 512.74% | -2.50M 334.33% | -1.04M 58.48% | -1.81M 74.04% | -3.21M 77.24% | -2.32M 27.74% | -4.38M 88.74% | |||
inventory | -3.19M - | -4.42M 38.40% | -1.07M 75.74% | -899K 16.06% | |||||||
accounts payables | 1.24M - | -1.96M 258.12% | 1.39M 170.96% | 76K 94.52% | 2.29M 2,917.11% | 3.83M 67.07% | 616K 83.92% | 1.70M 175.81% | |||
other working capital | -1.24M - | 1.96M 258.12% | -317K 116.21% | 823K 359.62% | -3.23M 492.35% | -71K 97.80% | 302K 525.35% | 176K 41.72% | |||
other non cash items | -9M - | -12.50M 38.89% | 1.15M 109.20% | 11.02M 857.91% | 1.50M 86.37% | 3.84M 155.53% | 1.28M 66.62% | 792K 38.17% | 943K 19.07% | 21.42M 2,171.47% | |
net cash provided by operating activities | 27.00M - | 19.16M 29.05% | 11.73M 38.77% | 14.64M 24.81% | 15.08M 3.03% | 19.83M 31.44% | 16.03M 19.17% | 16.32M 1.82% | |||
investments in property plant and equipment | -568K - | -1.31M 130.81% | -1.49M 13.65% | -649K 56.44% | -1.19M 83.82% | -1.65M 38.56% | -944K 42.89% | -2.70M 185.81% | |||
acquisitions net | 3.03M - | -2.10M - | -1.40M 33.11% | -379K 72.97% | -1.10M 191.29% | -647K 41.39% | |||||
purchases of investments | -877K - | -507K 42.19% | -3.05M - | -2.67M 12.62% | -715K 73.17% | -6.66M 831.05% | -500K 92.49% | ||||
sales maturities of investments | -2.52M - | 5.15M - | 4.20M 18.48% | 1.93M 53.97% | 8.20M 324.86% | 1.72M 79.07% | |||||
other investing activites | -38K - | -658K 1,631.58% | -6.28M 853.95% | -4.20M 33.17% | -1.93M 53.97% | -8.20M 324.86% | -1.22M 85.17% | ||||
net cash used for investing activites | -1.45M - | 1.17M 181.25% | -2.15M 282.96% | -6.93M 222.44% | -5.26M 24.05% | -2.75M 47.78% | -8.71M 216.89% | -3.35M 61.57% | |||
debt repayment | -10.75M - | -41.84M 289.22% | -4.20M 89.96% | -17.23M 310.07% | -11.25M 34.71% | -1.75M 84.44% | -8.15M 365.71% | -444K 94.55% | |||
common stock issued | 20.93M - | ||||||||||
common stock repurchased | -9.89M - | ||||||||||
dividends paid | -26.55M - | -4.79M 81.98% | -10.77M 124.97% | -10.38M 3.59% | -10.78M 3.84% | -10.53M 2.30% | -8.74M 16.99% | -8.69M 0.55% | |||
other financing activites | 11.90M - | 23.04M 93.63% | 18.07M - | 17.15M 5.11% | -5.20M 130.32% | 11.26M 316.62% | -3.23M 128.72% | ||||
net cash used provided by financing activities | -25.40M - | -12.54M 50.64% | -14.97M 19.39% | -9.53M 36.30% | -4.88M 48.85% | -17.48M 258.47% | -5.63M 67.81% | -12.37M 119.89% | |||
effect of forex changes on cash | 359K - | 23K 93.59% | 136K 491.30% | -94K 169.12% | 34K 136.17% | -41K 220.59% | 3K - | ||||
net change in cash | 520K - | 7.82M 1,403.85% | -5.25M 167.10% | -1.91M 63.56% | 4.98M 360.56% | -441K 108.85% | 1.70M 484.35% | 604K 64.37% | |||
cash at beginning of period | 520K - | 8.34M 1,503.85% | 3.09M 62.91% | 1.18M 61.82% | 6.16M 421.85% | 5.72M 7.16% | 7.42M 29.62% | ||||
cash at end of period | 520K - | 8.34M 1,503.85% | 3.09M 62.91% | 1.18M 61.82% | 6.16M 421.85% | 5.72M 7.16% | 7.42M 29.62% | 8.02M 8.14% | |||
operating cash flow | 27.00M - | 19.16M 29.05% | 11.73M 38.77% | 14.64M 24.81% | 15.08M 3.03% | 19.83M 31.44% | 16.03M 19.17% | 16.32M 1.82% | |||
capital expenditure | -568K - | -1.31M 130.81% | -1.49M 13.65% | -649K 56.44% | -1.19M 83.82% | -1.65M 38.56% | -944K 42.89% | -2.70M 185.81% | |||
free cash flow | 26.43M - | 17.85M 32.49% | 10.24M 42.62% | 13.99M 36.63% | 13.89M 0.72% | 18.17M 30.83% | 15.08M 17.01% | 13.62M 9.70% |
All numbers in (except ratios and percentages)