SIS
COM:SCIENCEINSPORT
Science In Sport
- Stock
Last Close
26.00
25/11 08:02
Market Cap
442.04K
Beta: -
Volume Today
6.01K
Avg: -
Preview
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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 | -834.50K - | -1.39M 66.09% | -1.94M 40.12% | -5.43M 179.66% | -3.55M 34.56% | -7.11M 100% | -1.90M 73.26% | -3.80M 100% | -1.63M 57.04% | -3.27M 100% | -4.01M 22.62% | -8.01M 100% | -2.48M 69.07% | |
depreciation and amortization | 830K - | 1.66M 100% | 365.50K 77.98% | 1.97M 440.08% | 1.29M 34.85% | 2.57M 99.92% | 387.50K 84.93% | 2.24M 477.29% | 1.37M 38.96% | 2.74M 100.88% | 576K 79.00% | 3.56M 517.71% | 2.98M 16.22% | |
deferred income tax | 1.26M - | -19K - | ||||||||||||
stock based compensation | 709K - | 709K 0% | 740K 4.37% | 740K 0% | 330K 55.41% | -199K - | 90.50K - | -90.50K - | ||||||
change in working capital | -2.00M - | 71K 103.55% | -153K 315.49% | -1.54M 906.54% | -1.15M 25.10% | -1.01M 12.01% | 189.50K 118.67% | -2.88M 1,621.37% | -3.05M 5.86% | 473K 115.50% | 4.34M 818.60% | 5.12M 17.88% | -1.22M 123.90% | |
accounts receivables | -963.50K - | -1.93M 100% | -455.50K 76.36% | -911K 100% | -1.01M 11.25% | -2.03M 100% | -855K 57.82% | -1.71M 100% | -1.60M 6.32% | -3.20M 100% | 2.96M 192.32% | 5.92M 100% | 829K 85.99% | |
inventory | -1.04M - | -2.08M 100.00% | 302.50K 114.56% | 605K 100% | -140K 123.14% | -280K 100% | 1.04M 473.04% | 2.09M 100% | -1.45M 169.41% | -2.90M 100% | 1.39M 147.83% | 2.77M 100% | -118K 104.25% | |
accounts payables | 4.08M - | -1.23M - | 1.29M - | -3.26M - | 6.58M - | -3.57M - | -1.94M 45.77% | |||||||
other working capital | 1 - | |||||||||||||
other non cash items | 1.43M - | 3.45M 141.71% | 780K 77.38% | 8.52M 992.18% | 1.49M 82.50% | 901.00K 39.55% | -479.50K 153.22% | 135K 128.15% | 3.66M 2,612.59% | 498K 86.40% | 367.50K 26.20% | 4.15M 1,028.44% | 46K 98.89% | |
net cash provided by operating activities | 128.50K - | 544K 323.35% | -209.50K 138.51% | -703K 235.56% | -1.60M 127.74% | -4.65M 190.51% | -2.00M 56.94% | -4.31M 115.38% | 432.50K 110.03% | 447K 3.35% | 1.19M 166.67% | 2.80M 135.07% | -675K 124.09% | |
investments in property plant and equipment | -686.50K - | -2.68M 290.68% | -1.37M 48.81% | -3.86M 180.92% | -1.79M 53.63% | -4.59M 156.64% | -1.22M 73.46% | -3.36M 176.19% | -410K 87.81% | -1.35M 229.76% | -141.50K 89.53% | -760K 437.10% | -28K 96.32% | |
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -513K - | -513K 0% | -697.00K 35.87% | -697.00K 0% | -506.50K 27.33% | -464K - | -266K - | -238.50K - | ||||||
net cash used for investing activites | -1.20M - | -2.68M 123.59% | -2.07M 22.82% | -3.86M 86.33% | -2.29M 40.50% | -4.59M 100% | -1.68M 63.36% | -3.36M 100% | -676K 79.90% | -1.35M 100% | -380K 71.89% | -760K 100% | -340K 55.26% | |
debt repayment | -1.89M - | -7.55M - | -1.58M - | -1.61M - | -1.29M 19.88% | |||||||||
common stock issued | 4.63M - | |||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -69K - | -69K 0% | 611.50K 986.23% | 611.50K 0% | 2.13M 247.67% | 5.49M - | -900K 116.41% | 392K 143.56% | -382K 197.45% | -230K 39.79% | 527K 329.13% | -849K 261.10% | ||
net cash used provided by financing activities | -69K - | -142K 105.80% | 611.50K 530.63% | 1.22M 100.16% | 2.13M 73.69% | 1.72M 19.14% | 5.49M 219.11% | 11.28M 105.61% | 392K 96.52% | 1.20M 206.63% | -230K 119.13% | -878K 281.74% | 441K 150.23% | |
effect of forex changes on cash | -3.11M - | 1K - | -123.50K 12,450% | |||||||||||
net change in cash | -1.14M - | -2.28M 100% | -1.67M 26.84% | -3.34M 100.00% | -1.77M 46.94% | -7.52M 324.97% | -1.31M 82.58% | 3.60M 374.96% | 148.50K 95.88% | 298K 100.67% | 458.50K 53.86% | 916K 99.78% | -618K 167.47% | |
cash at beginning of period | 10.47M - | 8.19M 21.78% | 8.19M 0% | 4.85M - | 1.31M 72.99% | -2.67M 303.97% | 930K - | 1.23M - | 2.14M 74.59% | |||||
cash at end of period | -1.14M - | 8.19M 818.07% | 6.52M 20.38% | 4.85M 25.59% | -1.77M 136.49% | -2.67M 50.96% | 930K - | 148.50K 84.03% | 1.23M 726.94% | 458.50K 62.66% | 2.14M 367.61% | 1.53M 28.82% | ||
operating cash flow | 128.50K - | 544K 323.35% | -209.50K 138.51% | -703K 235.56% | -1.60M 127.74% | -4.65M 190.51% | -2.00M 56.94% | -4.31M 115.38% | 432.50K 110.03% | 447K 3.35% | 1.19M 166.67% | 2.80M 135.07% | -675K 124.09% | |
capital expenditure | -686.50K - | -2.68M 290.68% | -1.37M 48.81% | -3.86M 180.92% | -1.79M 53.63% | -4.59M 156.64% | -1.22M 73.46% | -3.36M 176.19% | -410K 87.81% | -1.35M 229.76% | -141.50K 89.53% | -760K 437.10% | -28K 96.32% | |
free cash flow | -558K - | -2.14M 283.15% | -1.58M 25.98% | -4.56M 188.15% | -3.39M 25.67% | -9.24M 172.64% | -3.22M 65.15% | -7.68M 138.38% | 22.50K 100.29% | -905K 4,122.22% | 1.05M 216.08% | 2.04M 94.38% | -703K 134.43% |
All numbers in GBP (except ratios and percentages)