COM:QUANTUM
Quantum
- Stock
Last Close
4.02
22/11 21:00
Market Cap
44.09M
Beta: -
Volume Today
38.39M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.47M - | 17.08M 179.55% | -76.39M 547.19% | -2.41M 96.85% | -43.35M 1,700.08% | -42.80M 1.27% | -5.21M 87.83% | -35.46M 580.60% | -32.28M 8.97% | -37.94M 17.54% | -41.29M 8.81% | |
depreciation and amortization | 19.61M - | 11.98M 38.93% | 6.69M 44.15% | 5.63M 15.77% | 4.97M 11.80% | 4.27M 14.16% | 4.29M 0.49% | 5.70M 32.89% | 9.42M 65.32% | 10.12M 7.43% | 9.31M 7.96% | |
deferred income tax | 36K - | -160K 544.44% | -85K 46.88% | 497K 684.71% | -3.88M 881.29% | 2.36M 160.67% | 6.25M 165.49% | -577K 109.22% | -4.26M 638.30% | 18.05M 523.76% | ||
stock based compensation | 13.46M - | 11.58M 13.94% | 8.92M 23.03% | 6.70M 24.88% | 5.39M 19.47% | 3.41M 36.80% | 6.75M 97.95% | 9.62M 42.62% | 13.83M 43.69% | 10.75M 22.26% | ||
change in working capital | 10.90M - | -26.01M 338.67% | -13.49M 48.12% | -10.23M 24.17% | 12.77M 224.81% | -12.78M 200.04% | -20.94M 63.91% | -3.65M 82.60% | -30.49M 736.43% | -6.42M 78.94% | 8.51M 232.55% | |
accounts receivables | -4.77M - | -22.55M 372.83% | 18.04M 180.00% | -370K 102.05% | 6.51M 1,859.46% | 8.05M 23.72% | 15.24M 89.19% | -1.63M 110.66% | 3.65M 324.68% | -2.97M 181.24% | 4.85M 263.39% | |
inventory | 16.03M - | -20.70M 229.14% | 6.00M 128.98% | 423K 92.95% | -9.37M 2,315.84% | 9.55M 201.87% | -14.91M 256.15% | -4.96M 66.77% | -16.47M 232.37% | -5.34M 67.56% | 10.46M 295.73% | |
accounts payables | -5.88M - | 12.85M 318.48% | -8.18M 163.66% | -5.28M 35.40% | 21.65M 509.67% | -25.36M 217.13% | -768K 96.97% | -1.99M 159.64% | -1.94M 2.76% | 1.16M 159.72% | -11.19M 1,066.58% | |
other working capital | 5.52M - | 4.39M 20.39% | -29.36M 767.92% | -5.00M 82.96% | -6.01M 20.19% | -5.02M 16.45% | -20.50M 308.18% | 4.93M 124.04% | -15.73M 419.15% | 730K 104.64% | 4.40M 502.88% | |
other non cash items | 12.94M - | -8.44M 165.23% | 62.65M 842.09% | 8.37M 86.64% | 19.06M 127.81% | 28.68M 50.49% | 7.68M 73.22% | 23.59M 207.12% | 10.05M 57.39% | 549K 94.54% | 27.82M 4,968.12% | |
net cash provided by operating activities | 35.47M - | 6.03M 82.99% | -11.72M 294.23% | 8.56M 173.00% | -5.03M 158.81% | -16.86M 235.04% | -1.18M 92.99% | -767K 35.06% | -33.73M 4,297.39% | -4.89M 85.49% | -10.16M 107.52% | |
investments in property plant and equipment | -5.96M - | -3.24M 45.59% | -3.48M 7.44% | -2.22M 36.33% | -2.58M 16.55% | -2.71M 4.80% | -2.63M 2.77% | -6.93M 163.24% | -6.32M 8.87% | -12.58M 99.19% | -5.87M 53.35% | |
acquisitions net | -517K - | 51K - | -1.97M 3,954.90% | -2.65M 35.05% | -7.81M 194.09% | -3.02M 61.32% | ||||||
purchases of investments | -1.12M - | -22K 98.03% | -102K - | |||||||||
sales maturities of investments | 15.21M - | 48K - | 288K 500% | 2.94M 921.88% | ||||||||
other investing activites | 426K - | 212K 50.23% | -139K 165.57% | 736K 629.50% | 51K - | |||||||
net cash used for investing activites | -6.65M - | 11.64M 275.08% | -3.62M 131.11% | -1.43M 60.43% | -2.30M 60.22% | 235K 110.24% | -4.60M 2,057.02% | -9.59M 108.44% | -14.12M 47.34% | -15.60M 10.46% | -5.87M 62.38% | |
debt repayment | -1.26M - | -50M 3,852.57% | -86.95M 73.89% | -113.08M 30.06% | -378.88M 235.05% | -491.14M 29.63% | -330.25M 32.76% | -405.85M 22.89% | -385.57M 5.00% | -523.26M 35.71% | -15.71M 97.00% | |
common stock issued | 4.43M - | 3.74M 15.64% | 2.48M 33.69% | 1.02M 58.84% | 1.72M 68.14% | 98.09M - | 1.76M 98.20% | 67.15M 3,710.78% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -1.88M - | -2.38M 26.49% | 65.74M 2,864.68% | 104.18M 58.46% | 365.93M 251.26% | 507.35M 38.65% | 331.46M 34.67% | 339.08M 2.30% | 403.96M 19.13% | 497.28M 23.10% | ||
net cash used provided by financing activities | 1.28M - | -48.64M 3,885.29% | -18.72M 61.51% | -7.89M 57.88% | -11.23M 42.43% | 16.21M 244.32% | 1.21M 92.53% | 31.33M 2,486.95% | 20.16M 35.66% | 41.16M 104.22% | 15.71M 61.83% | |
effect of forex changes on cash | 39K - | -211K 641.03% | -13K 93.84% | 17K 230.77% | -145K 952.94% | 62K 142.76% | -16K 125.81% | -108K 575% | 51K 147.22% | 12K 76.47% | ||
net change in cash | 30.15M - | -31.18M 203.41% | -34.08M 9.30% | -746K 97.81% | -18.70M 2,407.37% | -352K 98.12% | -4.58M 1,202.56% | 20.87M 555.11% | -27.64M 232.48% | 20.68M 174.82% | -315K 101.52% | |
cash at beginning of period | 68.98M - | 99.13M 43.71% | 67.95M 31.45% | 36.66M 46.05% | 35.91M 2.04% | 17.21M 52.09% | 16.86M 2.05% | 12.27M 27.20% | 33.14M 170.07% | 5.49M 83.42% | 26.18M 376.52% | |
cash at end of period | 99.13M - | 67.95M 31.45% | 33.87M 50.15% | 35.91M 6.03% | 17.21M 52.09% | 16.86M 2.05% | 12.27M 27.20% | 33.14M 170.07% | 5.49M 83.42% | 26.18M 376.52% | 25.86M 1.20% | |
operating cash flow | 35.47M - | 6.03M 82.99% | -11.72M 294.23% | 8.56M 173.00% | -5.03M 158.81% | -16.86M 235.04% | -1.18M 92.99% | -767K 35.06% | -33.73M 4,297.39% | -4.89M 85.49% | -10.16M 107.52% | |
capital expenditure | -5.96M - | -3.24M 45.59% | -3.48M 7.44% | -2.22M 36.33% | -2.58M 16.55% | -2.71M 4.80% | -2.63M 2.77% | -6.93M 163.24% | -6.32M 8.87% | -12.58M 99.19% | -5.87M 53.35% | |
free cash flow | 29.52M - | 2.79M 90.54% | -15.20M 644.29% | 6.34M 141.70% | -7.62M 220.15% | -19.57M 156.92% | -3.81M 80.51% | -7.70M 101.84% | -40.04M 420.19% | -17.48M 56.36% | -16.02M 8.30% |
All numbers in (except ratios and percentages)