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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -958.57K - | -1.51M 57.42% | -2.64M 75.22% | -3.61M 36.38% | -5.88M 62.92% | -5.62M 4.37% | -1.73M 69.24% | -6.82M 294.50% | -10.91M 60.04% | -11.28M 3.38% | |
depreciation and amortization | 263.06K - | 364K 38.37% | 421K 15.66% | 567K 34.68% | 926K 63.32% | 2.77M 199.57% | 3.17M 14.20% | 3.63M 14.71% | 4.81M 32.31% | 6.30M 31.05% | |
deferred income tax | -229K - | -149K 34.93% | -115K - | 554K 581.74% | -592K 206.86% | 1.48M 350% | 332K 77.57% | -19K 105.72% | |||
stock based compensation | 995K - | 1.57M 57.99% | 1.58M 0.57% | 1.92M 21.57% | 1.17M 39.39% | 226K 80.60% | 2.90M 1,182.30% | 262K 90.96% | |||
change in working capital | -462.24K - | -483K 4.49% | -814K 68.53% | -839K 3.07% | -3.27M 290.23% | 1.04M 131.92% | 2.02M 93.59% | -1.47M 172.61% | -3.90M 165.35% | 5.59M 243.54% | |
accounts receivables | -1.99M - | 1.09M 154.63% | -2.84M 361.33% | -3.74M 31.68% | 2.71M 172.57% | ||||||
inventory | -110.84K - | -36K 67.52% | -767K 2,030.56% | -475K 38.07% | -2.07M 335.79% | 961K 146.43% | -833K 186.68% | -1.47M 76.83% | 1.81M 222.81% | -126K 106.97% | |
accounts payables | 2.07M - | 1.77M 14.58% | 2.84M 60.56% | -1.97M 169.32% | 3.01M 252.74% | ||||||
other working capital | -351.40K - | -447K 27.20% | -47K 89.49% | -364K 674.47% | -1.20M 230.77% | ||||||
other non cash items | -147.53K - | 3K 102.03% | 3K 0% | -229K 7,733.33% | -5K 97.82% | 47K - | 112K 138.30% | 757K 575.89% | 9.66M 1,175.83% | ||
net cash provided by operating activities | -1.31M - | -859K 34.19% | -1.61M 87.54% | -2.53M 56.80% | -6.42M 154.20% | -80K 98.75% | 3.14M 4,030.00% | -162K 105.15% | -8.65M 5,238.89% | 3.25M 137.57% | |
investments in property plant and equipment | -423.40K - | -525K 24.00% | -960K 82.86% | -1.05M 9.79% | -1.46M 38.90% | -2.37M 62.09% | -2.11M 10.91% | -6.54M 209.32% | -7.95M 21.64% | -2.11M 73.45% | |
acquisitions net | -28.36M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.91K - | 4K 37.60% | 1K 75% | ||||||||
net cash used for investing activites | -420.50K - | -521K 23.90% | -959K 84.07% | -1.05M 9.91% | -29.83M 2,729.89% | -2.37M 92.04% | -2.11M 10.91% | -6.54M 209.32% | -7.95M 21.64% | -2.11M 73.45% | |
debt repayment | -64.75K - | -65K 0.39% | -49K 24.62% | -1.50M - | -9.44M 530.17% | -1.61M 82.94% | |||||
common stock issued | 2.35M - | 8.66M 268.45% | 14.85M - | 27.92M 88.04% | 4.54M - | 5M - | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -67.68K - | -487K 619.52% | -4K 99.18% | -828K 20,600% | -240K 71.01% | -479K - | 2.58M 639.25% | 17.12M 562.91% | 527K 96.92% | ||
net cash used provided by financing activities | 2.22M - | 8.11M 265.57% | -53K 100.65% | 14.02M 26,552.83% | 27.68M 97.43% | -178K 100.64% | 4.07M 2,383.71% | 1.08M 73.31% | 12.68M 1,068.94% | 324K 97.45% | |
effect of forex changes on cash | |||||||||||
net change in cash | 491.89K - | 6.73M 1,267.58% | -2.62M 138.99% | 10.44M 498.02% | -8.57M 182.07% | -2.63M 69.29% | 5.09M 293.65% | -5.62M 210.23% | -3.92M 30.20% | 1.21M 130.97% | |
cash at beginning of period | 138.84K - | 2.03M 1,359.22% | 8.75M 332.03% | 6.13M 29.97% | 16.57M 170.31% | 8.00M 51.71% | 5.37M 32.88% | 10.47M 94.86% | 4.85M 53.66% | 930K 80.82% | |
cash at end of period | 630.73K - | 8.75M 1,287.75% | 6.13M 29.97% | 16.57M 170.31% | 8.00M 51.71% | 5.37M 32.88% | 10.47M 94.86% | 4.85M 53.66% | 930K 80.82% | 2.14M 130.54% | |
operating cash flow | -1.31M - | -859K 34.19% | -1.61M 87.54% | -2.53M 56.80% | -6.42M 154.20% | -80K 98.75% | 3.14M 4,030.00% | -162K 105.15% | -8.65M 5,238.89% | 3.25M 137.57% | |
capital expenditure | -423.40K - | -525K 24.00% | -960K 82.86% | -1.05M 9.79% | -1.46M 38.90% | -2.37M 62.09% | -2.11M 10.91% | -6.54M 209.32% | -7.95M 21.64% | -2.11M 73.45% | |
free cash flow | -1.73M - | -1.38M 19.94% | -2.57M 85.77% | -3.58M 39.25% | -7.88M 120.25% | -2.45M 68.89% | 1.03M 141.99% | -6.70M 750.58% | -16.60M 147.77% | 1.14M 106.85% |
All numbers in GBP (except ratios and percentages)