COM:RAYSEARCHLABS
RaySearch Laboratories
- Stock
Last Close
199.60
22/11 08:35
Market Cap
4.61B
Beta: -
Volume Today
6.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.97M - | 78.70M 415.22% | 93.49M 18.79% | 198.09M 111.88% | 155.90M 21.30% | 90.76M 41.78% | 62.61M 31.02% | -6.48M 110.35% | -58.67M 805.73% | 32.38M 155.18% | 81.57M 151.96% | |
depreciation and amortization | 53M - | 54M 1.89% | 50M 7.41% | 67M 34% | 70M 4.48% | 114M 62.86% | 183M 60.53% | 214M 16.94% | 250M 16.82% | 297M 18.80% | 285.20M 3.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -27.67M - | -59.50M 115.04% | -15.33M 74.24% | -133.26M 769.48% | -52.88M 60.32% | 37.16M 170.27% | 84.37M 127.09% | 131.97M 56.42% | 52.55M 60.18% | 42.12M 19.86% | 61.39M 45.76% | |
accounts receivables | 45.34M - | 52.15M 15.03% | 27.05M 48.12% | -66.04M 344.09% | 31.78M 148.13% | |||||||
inventory | ||||||||||||
accounts payables | 39.04M - | 79.82M 104.48% | 56.00M 29.84% | 108.15M 93.11% | 29.61M 72.63% | |||||||
other working capital | -30.51M - | |||||||||||
other non cash items | 30.92M - | -22.93M 174.18% | -16.74M 27.01% | -10.98M 34.40% | -25.54M 132.63% | -63.45M 148.39% | -9.84M 84.50% | -7.99M 18.79% | -5.71M 28.46% | -14.71M 157.45% | 27.78M 288.80% | |
net cash provided by operating activities | 31.28M - | 50.27M 60.71% | 111.43M 121.64% | 120.85M 8.46% | 147.48M 22.04% | 178.47M 21.01% | 320.14M 79.38% | 331.51M 3.55% | 238.16M 28.16% | 356.78M 49.80% | 455.94M 27.79% | |
investments in property plant and equipment | -56.54M - | -57.84M 2.30% | -103.86M 79.54% | -106.95M 2.98% | -148.82M 39.16% | -223.63M 50.27% | -212.05M 5.18% | -225.59M 6.39% | -255.22M 13.13% | -231.50M 9.29% | -209.33M 9.58% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 693K - | 9K 98.70% | 17.59M - | |||||||||
net cash used for investing activites | -56.54M - | -57.84M 2.30% | -103.86M 79.54% | -106.95M 2.98% | -148.13M 38.51% | -223.63M 50.96% | -212.05M 5.18% | -225.59M 6.39% | -237.63M 5.34% | -231.50M 2.58% | -209.33M 9.58% | |
debt repayment | -50.97M - | -75M - | -44.02M 41.30% | -49.65M 12.78% | -21.27M 57.16% | |||||||
common stock issued | 1.56M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -8.57M - | |||||||||||
other financing activites | 24.34M - | -3.95M 116.21% | 20.86M 628.66% | 70.74M 239.10% | 46.96M 33.62% | -36.48M 177.69% | -44.02M 20.67% | -22.58M 48.70% | -57.22M 153.38% | |||
net cash used provided by financing activities | 1.56M - | 24.34M 1,457.58% | -3.95M 116.21% | 12.29M 411.48% | 19.77M 60.87% | 46.96M 137.49% | -111.48M 337.41% | -44.02M 60.51% | -72.23M 64.07% | -78.49M 8.66% | -56.35M 28.21% | |
effect of forex changes on cash | 53K - | 1.08M 1,937.74% | -5K 100.46% | 1.82M 36,600% | -2.69M 247.18% | 6.24M 332.20% | 5.04M 19.11% | -7.00M 238.79% | 5.49M 178.43% | 10.95M 99.36% | -6.85M 162.54% | |
net change in cash | -23.64M - | 17.85M 175.51% | 3.62M 79.72% | 28.02M 673.90% | 16.44M 41.33% | 8.04M 51.07% | 1.66M 79.36% | 54.89M 3,206.51% | -66.21M 220.63% | 57.73M 187.20% | 183.41M 217.69% | |
cash at beginning of period | 61.88M - | 38.23M 38.21% | 56.09M 46.70% | 59.70M 6.45% | 87.72M 46.92% | 104.16M 18.74% | 112.20M 7.72% | 113.86M 1.48% | 168.75M 48.21% | 102.53M 39.24% | 160.27M 56.31% | |
cash at end of period | 38.23M - | 56.09M 46.70% | 59.70M 6.45% | 87.72M 46.92% | 104.16M 18.74% | 112.20M 7.72% | 113.86M 1.48% | 168.75M 48.21% | 102.53M 39.24% | 160.27M 56.31% | 343.68M 114.44% | |
operating cash flow | 31.28M - | 50.27M 60.71% | 111.43M 121.64% | 120.85M 8.46% | 147.48M 22.04% | 178.47M 21.01% | 320.14M 79.38% | 331.51M 3.55% | 238.16M 28.16% | 356.78M 49.80% | 455.94M 27.79% | |
capital expenditure | -56.54M - | -57.84M 2.30% | -103.86M 79.54% | -106.95M 2.98% | -148.82M 39.16% | -223.63M 50.27% | -212.05M 5.18% | -225.59M 6.39% | -255.22M 13.13% | -231.50M 9.29% | -209.33M 9.58% | |
free cash flow | -25.26M - | -7.57M 70.03% | 7.57M 200% | 13.90M 83.58% | -1.34M 109.67% | -45.16M 3,260.27% | 108.10M 339.36% | 105.92M 2.02% | -17.06M 116.11% | 125.28M 834.33% | 246.61M 96.85% |
All numbers in (except ratios and percentages)