ALME
COM:SAPMER
SAPMER
- Stock
Last Close
7.60
08/11 10:30
Market Cap
37.32M
Beta: -
Volume Today
150
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.97M - | -2.97M 0% | -2.97M 0% | -2.97M 0% | -1.51M 49.02% | -1.51M 0% | -1.51M 0% | -1.51M 0% | 3.03M 299.77% | 3.03M 0% | 3.03M 0% | 5.71M 88.68% | 5.71M 0% | 5.71M 0% | 3.05M 46.54% | 3.05M 0% | 3.05M 0% | -1.23M 140.38% | -1.23M 0% | -1.23M 0% | -6.62M 436.89% | -13.24M 100% | 2.43M 118.33% | 2.43M 0% | 3.35M 37.94% | 6.69M 100% | -439.50K 106.57% | -439.50K 0% | 378.50K 186.12% | 757K 100% | -15.76M 2,181.37% | -31.51M 100% | -4.35M 86.20% | |
depreciation and amortization | 1.89M - | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.83M 2.85% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 2.49M 35.96% | 2.49M 0% | 2.49M 0% | 2.22M 10.76% | 2.22M 0% | 2.22M 0% | 2.75M 23.77% | 2.75M 0% | 2.75M 0% | 2.84M 3.14% | 2.84M 0% | 2.84M 0% | 3.88M 36.56% | 7.76M 100% | 4.50M 42.00% | 4.50M 0% | 4.93M - | 7.22M 46.44% | 7.22M 0% | 2.83M 60.89% | 5.65M 100% | 2.16M 61.76% | 5.13M 137.49% | 3.51M 31.59% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 2.48M 40.80% | 2.48M 0% | 2.48M 0% | 2.48M 0% | -5.13M 306.78% | -5.13M 0% | -5.13M 0% | -2.97M 42.05% | -2.97M 0% | -2.97M 0% | -248.25K 91.64% | -248.25K 0% | -248.25K 0% | 2.39M 1,061.13% | 2.39M 0% | 2.39M 0% | -1.15M 148.24% | -2.30M 100% | -1.33M 42.18% | -1.33M 0% | -2.21M - | -341.50K - | -683K 100% | 3.81M 658.27% | 7.63M 100% | -4.54M 159.56% | ||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -1.15M - | -1.15M 0% | -1.33M 15.64% | -1.33M 0% | -341.50K - | 3.81M - | 3.81M 0% | -4.54M 219.12% | ||||||||||||||||||||||||||
other non cash items | 1.66M - | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.12M 32.33% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 2.85M 153.42% | 2.85M 0% | 2.85M 0% | -904.50K 131.74% | -904.50K 0% | -904.50K 0% | 396.75K 143.86% | 396.75K 0% | 396.75K 0% | 829.50K 109.07% | 829.50K 0% | 829.50K 0% | 3.83M 361.48% | 20.14M 426.23% | 874K 95.66% | 874K 0% | -3.35M 482.89% | 5.45M 262.74% | 1.57M 71.10% | 1.57M 0% | 1.29M 18.33% | -150K 111.67% | 14.49M 9,763.33% | 36.19M 149.69% | 1.92M 94.71% | |
net cash provided by operating activities | 2.34M - | 2.34M 0% | 2.34M 0% | 2.34M 0% | 3.92M 67.76% | 3.92M 0% | 3.92M 0% | 3.92M 0% | 3.24M 17.29% | 3.24M 0% | 3.24M 0% | 4.06M 25.18% | 4.06M 0% | 4.06M 0% | 5.95M 46.65% | 5.95M 0% | 5.95M 0% | 4.82M 19.01% | 4.82M 0% | 4.82M 0% | -63.50K 101.32% | -3.15M 4,862.20% | 6.47M 305.25% | 6.47M 0% | 14.86M - | 8.36M 43.75% | 8.36M 0% | 4.15M 50.38% | 5.57M 34.39% | 4.71M 15.46% | 7.18M 52.28% | -3.46M 148.27% | ||
investments in property plant and equipment | -437.50K - | -437.50K 0% | -437.50K 0% | -437.50K 0% | -1.04M 137.49% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -837.25K 19.42% | -837.25K 0% | -837.25K 0% | -2.55M 204.54% | -2.55M 0% | -2.55M 0% | -2.71M 6.21% | -2.71M 0% | -2.71M 0% | -2.59M 4.35% | -2.59M 0% | -2.59M 0% | -1.58M 39.18% | -3.15M 100% | -2.62M 16.96% | -2.62M 0% | -4.24M - | -3.68M 13.25% | -3.68M 0% | -1.56M 57.61% | -3.13M 100.96% | -1.60M 48.98% | -3.21M 100.81% | -1.81M 43.62% | ||
acquisitions net | 101K - | 255K - | 142K - | 4.76M - | 8.38M 76.13% | |||||||||||||||||||||||||||||
purchases of investments | -260.75K - | -260.75K 0% | -260.75K 0% | -13K 95.01% | -13K 0% | -13K 0% | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 437.50K - | 437.50K 0% | 437.50K 0% | 437.50K 0% | 1.04M 137.49% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 837.25K 19.42% | 837.25K 0% | 837.25K 0% | 2.55M 204.54% | 2.55M 0% | 2.55M 0% | 2.97M 16.43% | 2.97M 0% | 2.97M 0% | 2.60M 12.31% | 2.60M 0% | 2.60M 0% | 50.50K 98.06% | 50.50K 0% | -20K 139.60% | -20K 0% | 11K - | 11K 0% | 63.50K 477.27% | 2.37M - | 2.37M 0% | |||||
net cash used for investing activites | -437.50K - | -437.50K 0% | -437.50K 0% | -437.50K 0% | -1.04M 137.54% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -837.25K 19.44% | -837.25K 0% | -837.25K 0% | -2.55M 204.54% | -2.55M 0% | -2.55M 0% | -2.97M 16.43% | -2.97M 0% | -2.97M 0% | -2.60M 12.31% | -2.60M 0% | -2.60M 0% | -1.52M 41.42% | -3.05M 100% | -2.64M 13.56% | -2.64M 0% | -3.99M - | -3.67M 7.98% | -3.67M 0% | -1.50M 59.21% | -2.99M 100% | 774K 125.86% | 1.55M 100% | 6.57M 324.61% | ||
debt repayment | -1.60M - | -1.60M 0% | -1.60M 0% | -1.60M 0% | -1.77M 10.53% | -1.77M 0% | -1.77M 0% | -1.77M 0% | -563.25K 68.20% | -563.25K 0% | -563.25K 0% | -1.48M 163.34% | -1.48M 0% | -1.48M 0% | -1.79M 20.71% | -1.79M 0% | -1.79M 0% | -2.18M 21.95% | -2.18M 0% | -2.18M 0% | -9.63M - | -8.29M - | -7.77M - | -9.16M - | -11.70M 27.74% | |||||||||
common stock issued | 90.25K - | 90.25K 0% | 90.25K 0% | 90.25K 0% | 2.27M - | -181K - | 15.05M 8,414.36% | |||||||||||||||||||||||||||
common stock repurchased | -971K - | |||||||||||||||||||||||||||||||||
dividends paid | -175K - | -175K 0% | -175K 0% | -175K 0% | -524.75K - | -524.75K 0% | -524.75K 0% | |||||||||||||||||||||||||||
other financing activites | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.77M 4.98% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 563.25K 68.20% | 563.25K 0% | 563.25K 0% | 1.48M 163.34% | 1.48M 0% | 1.48M 0% | 2.32M 56.09% | 2.32M 0% | 2.32M 0% | 2.18M 5.69% | 2.18M 0% | 2.18M 0% | 3.30M 51.23% | 3.30M 0% | -5.40M 263.58% | -5.40M 0% | -5.07M - | -5.94M 17.15% | -5.94M 0% | -4.11M 30.84% | 1K 100.02% | -5.79M 579,550% | -5.79M 0% | |||
net cash used provided by financing activities | -1.69M - | -1.69M 0% | -1.69M 0% | -1.69M 0% | -1.77M 4.98% | -1.77M 0% | -1.77M 0% | -1.77M 0% | -563.25K 68.20% | -563.25K 0% | -563.25K 0% | -1.44M 156.50% | -1.44M 0% | -1.44M 0% | -2.32M 60.25% | -2.32M 0% | -2.32M 0% | -2.18M 5.69% | -2.18M 0% | -2.18M 0% | 3.30M 251.23% | 9.63M 191.58% | -5.40M 156.10% | -5.40M 0% | -8.29M - | -5.94M 28.33% | -5.94M 0% | -4.11M 30.84% | -5.50M 33.80% | -5.79M 5.37% | -9.34M 61.19% | 2.38M 125.48% | ||
effect of forex changes on cash | -818.75K - | -818.75K 0% | -818.75K 0% | -818.75K 0% | -1.15M 40.15% | -1.15M 0% | -1.15M 0% | -1.15M 0% | -1.01M 11.92% | -1.01M 0% | -1.01M 0% | -737.75K 27.01% | -737.75K 0% | -737.75K 0% | 5K 100.68% | 5K 0% | 5K 0% | -80K 1,700% | -80K 0% | -80K 0% | -1.07M - | |||||||||||||
net change in cash | -606K - | -606K 0% | -606K 0% | -606K 0% | -36.50K 93.98% | -36.50K 0% | -36.50K 0% | -36.50K 0% | 832.25K 2,380.14% | 832.25K 0% | 832.25K 0% | -672K 180.74% | -672K 0% | -672K 0% | 675.50K 200.52% | 675.50K 0% | 675.50K 0% | -44.25K 106.55% | -44.25K 0% | -44.25K 0% | 1.71M 3,972.32% | 2.60M 51.56% | -1.57M 160.47% | -1.57M 0% | 2.58M - | -1.25M 148.55% | -1.25M 0% | -1.46M 16.44% | -3.99M 173.20% | -308K 92.27% | -1.09M 254.87% | 4.53M 514.46% | ||
cash at beginning of period | 984.75K - | 984.75K 0% | 984.75K 0% | 984.75K 0% | 378.75K 61.54% | 378.75K 0% | 378.75K 0% | 378.75K 0% | 342.25K 9.64% | 342.25K 0% | 342.25K 0% | 1.17M 243.17% | 1.17M 0% | 1.17M 0% | 502.50K 57.22% | 502.50K 0% | 502.50K 0% | 1.18M 134.43% | 1.18M 0% | 1.18M 0% | 4.97M 322.07% | 5.80M 16.69% | 8.40M 44.76% | 5.26M - | 7.84M - | 3.85M - | 2.76M 28.36% | |||||||
cash at end of period | 378.75K - | 378.75K 0% | 378.75K 0% | 378.75K 0% | 342.25K 9.64% | 342.25K 0% | 342.25K 0% | 342.25K 0% | 1.17M 243.17% | 1.17M 0% | 1.17M 0% | 502.50K 57.22% | 502.50K 0% | 502.50K 0% | 1.18M 134.43% | 1.18M 0% | 1.18M 0% | 1.13M 3.76% | 1.13M 0% | 1.13M 0% | 6.69M 489.68% | 8.40M 25.63% | 6.83M 18.70% | -1.57M 123.00% | 7.84M - | -1.25M 115.98% | -1.25M 0% | -1.46M 16.44% | 3.85M 364.15% | -308K 107.99% | 2.76M 996.43% | 7.29M 164.07% | ||
operating cash flow | 2.34M - | 2.34M 0% | 2.34M 0% | 2.34M 0% | 3.92M 67.76% | 3.92M 0% | 3.92M 0% | 3.92M 0% | 3.24M 17.29% | 3.24M 0% | 3.24M 0% | 4.06M 25.18% | 4.06M 0% | 4.06M 0% | 5.95M 46.65% | 5.95M 0% | 5.95M 0% | 4.82M 19.01% | 4.82M 0% | 4.82M 0% | -63.50K 101.32% | -3.15M 4,862.20% | 6.47M 305.25% | 6.47M 0% | 14.86M - | 8.36M 43.75% | 8.36M 0% | 4.15M 50.38% | 5.57M 34.39% | 4.71M 15.46% | 7.18M 52.28% | -3.46M 148.27% | ||
capital expenditure | -437.50K - | -437.50K 0% | -437.50K 0% | -437.50K 0% | -1.04M 137.49% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -837.25K 19.42% | -837.25K 0% | -837.25K 0% | -2.55M 204.54% | -2.55M 0% | -2.55M 0% | -2.71M 6.21% | -2.71M 0% | -2.71M 0% | -2.59M 4.35% | -2.59M 0% | -2.59M 0% | -1.58M 39.18% | -3.15M 100% | -2.62M 16.96% | -2.62M 0% | -4.24M - | -3.68M 13.25% | -3.68M 0% | -1.56M 57.61% | -3.13M 100.96% | -1.60M 48.98% | -3.21M 100.81% | -1.81M 43.62% | ||
free cash flow | 1.90M - | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.88M 51.70% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.41M 16.53% | 2.41M 0% | 2.41M 0% | 1.51M 37.23% | 1.51M 0% | 1.51M 0% | 3.25M 114.93% | 3.25M 0% | 3.25M 0% | 2.23M 31.24% | 2.23M 0% | 2.23M 0% | -1.64M 173.42% | -6.30M 284.50% | 3.85M 161.11% | 3.85M 0% | 10.62M - | 4.68M 55.93% | 4.68M 0% | 2.59M 44.69% | 2.44M 5.74% | 3.11M 27.63% | 3.96M 27.34% | -5.28M 233.07% |
All numbers in (except ratios and percentages)