COM:SENSORION
Sensorion
- Stock
Last Close
0.77
25/09 14:03
Market Cap
210.24M
Beta: -
Volume Today
153.90K
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 | -1.65M - | -3.08M 87.09% | -4.27M 38.62% | -7.41M 73.56% | -9.69M 30.67% | -12.35M 27.50% | -12.10M 2.06% | -8.98M 25.78% | -15.14M 68.60% | -23.21M 53.33% | -22.06M 4.94% | |
depreciation and amortization | 21.56K - | 69.68K 223.23% | 128.02K 83.73% | 351.20K 174.32% | 317.33K 9.64% | 383.61K 20.89% | 303.85K 20.79% | 415.16K 36.63% | 513.51K 23.69% | 770.48K 50.04% | 955.20K 23.97% | |
deferred income tax | -1 - | -1 0% | 274.67K 27,467,100% | -8.47M 3,182.35% | -1.50M 82.30% | -434.17K 71.03% | -4.67M 976.42% | 1.10M 123.57% | -1.35M 222.16% | -2.93M 117.41% | ||
stock based compensation | 80.69K - | 140.88K 74.59% | 566.32K 302.00% | 1.16M 104.70% | 1.51M 29.87% | 427.17K 71.63% | 758.37K 77.53% | 358.96K 52.67% | 561.11K 56.31% | 1.12M 99.76% | ||
change in working capital | 122.06K - | 531.67K 335.60% | -840.99K 258.18% | -238.09K 71.69% | -7K 97.06% | 7K 200% | -3.29M 47,138.83% | 2.84M 186.33% | 3.25M 14.24% | -113.85K 103.51% | 42.87K 137.65% | |
accounts receivables | -180.24K - | -848.49K 370.76% | -7K - | 7K 200% | -1.40M 20,155.99% | 1.70M 220.90% | -2.52M 248.58% | -2.62M 3.86% | 3.43M 231.00% | |||
inventory | -7.50K - | 7.50K 200% | -293.69K - | -2.53M 762.15% | ||||||||
accounts payables | 180.24K - | 220.51K - | 2.58M 1,068.29% | -1.90M 173.89% | 593.43K 131.18% | 2.76M 365.83% | 2.36M 14.79% | -3.63M 254.12% | ||||
other working capital | 719.41K - | -220.51K - | -44.19K 79.96% | 14.70K 133.26% | 551.71K 3,653.36% | 3.00M 444.64% | 149.91K 95.01% | 242.16K 61.54% | ||||
other non cash items | 6.79K - | 34.36K 405.93% | -634.60K 1,947.01% | -1.05M 66.06% | 90.63K 108.60% | -282.68K 411.91% | 4.83M 1,809.20% | -1.05M 121.82% | 1.39M 231.62% | 2.95M 112.78% | -114.17K 103.87% | |
net cash provided by operating activities | -1.42M - | -2.30M 62.78% | -5.05M 119.24% | -7.19M 42.39% | -7.78M 8.14% | -12.25M 57.45% | -14.17M 15.67% | -5.31M 62.49% | -10.77M 102.73% | -21.41M 98.69% | -21.18M 1.05% | |
investments in property plant and equipment | -158.98K - | -666.95K 319.52% | -158.74K 76.20% | -533.14K 235.86% | -165.90K 68.88% | -14.59K 91.20% | -74.50K 410.48% | -164.93K 121.38% | -1.04M 531.43% | -1.51M 45.40% | -868.73K 42.63% | |
acquisitions net | -67 - | -10.02K 14,858.21% | ||||||||||
purchases of investments | -11.03K - | -5.10K - | -13.76K - | -33.30K - | -29.64K 10.99% | -6.14K 79.27% | ||||||
sales maturities of investments | 975 - | |||||||||||
other investing activites | 161 - | -150.94K 93,849.69% | -240.77K 59.51% | -138.41K 42.51% | -259.21K 87.28% | -1 - | 493.81K - | |||||
net cash used for investing activites | -170.00K - | -666.78K 292.22% | -309.74K 53.55% | -491.50K 58.68% | -309.41K 37.05% | -272.83K 11.82% | -88.25K 67.65% | -164.93K 86.88% | -1.07M 551.62% | -1.54M 43.66% | -381.06K 75.32% | |
debt repayment | -102.45K - | -500K 388.04% | -100K 80% | -128.53K 28.52% | -21.23M 16,418.03% | -17M 19.92% | -146.03K 99.14% | -259.38K 77.62% | -700.01K 169.88% | |||
common stock issued | 340.58K - | 1.78M 422.58% | 17.43M 879.44% | 3.19M 81.73% | 6.88M 116.07% | 8.21M 19.33% | 21.04M 156.18% | 53.77M 155.59% | 48.20K 99.91% | 63.85K 32.47% | 33.06M 51,680.51% | |
common stock repurchased | -62.42K - | -79.74K 27.75% | -77.52K 2.78% | -69.78K 9.99% | -3.39K - | -33.47K 888.19% | ||||||
dividends paid | -17.27M - | -378.60K 97.81% | -6.70M 1,670.87% | -8.01M 19.53% | -97.58K - | -123.96K 27.03% | ||||||
other financing activites | 1.54M - | 1.47M 4.71% | 1.27M 13.72% | -278.60K 122.01% | 451.89K 262.20% | 7.64M 1,590.68% | 42.16M 451.90% | 554K 98.69% | -70.81K 112.78% | -625.16K 782.84% | -52.16K 91.66% | |
net cash used provided by financing activities | 1.88M - | 3.25M 72.69% | 18.53M 470.78% | 2.33M 87.45% | 7.16M 207.58% | 7.64M 6.76% | 41.97M 449.39% | 37.23M 11.31% | -326.07K 100.88% | -820.68K 151.69% | 32.31M 4,037.24% | |
effect of forex changes on cash | -1 - | 1 200% | -8.53M - | 8.53M 200.00% | 1 100.00% | -4.99M 499,200,100% | -1 100.00% | -2.87K 287,000% | -27.63K 862.28% | -13.40M 48,385.56% | ||
net change in cash | 294.54K - | 275.81K 6.36% | 13.17M 4,675.36% | -5.36M 140.69% | -932.65K 82.60% | -4.88M 423.44% | 22.73M 565.50% | 24.73M 8.83% | -38.19M 254.40% | -7.84M 79.47% | -2.64M 66.28% | |
cash at beginning of period | 142.96K - | 437.49K 206.03% | 713.31K 63.04% | 13.88M 1,846.49% | 8.53M 38.60% | 7.59M 10.94% | 2.70M 64.40% | 25.43M 840.67% | 50.16M 97.26% | 11.97M 76.13% | 4.13M 65.47% | |
cash at end of period | 437.49K - | 713.31K 63.04% | 13.88M 1,846.49% | 8.53M 38.60% | 7.59M 10.94% | 2.71M 64.29% | 25.43M 837.89% | 50.16M 97.26% | 11.97M 76.13% | 4.13M 65.47% | 1.49M 63.94% | |
operating cash flow | -1.42M - | -2.30M 62.78% | -5.05M 119.24% | -7.19M 42.39% | -7.78M 8.14% | -12.25M 57.45% | -14.17M 15.67% | -5.31M 62.49% | -10.77M 102.73% | -21.41M 98.69% | -21.18M 1.05% | |
capital expenditure | -158.98K - | -666.95K 319.52% | -158.74K 76.20% | -533.14K 235.86% | -165.90K 68.88% | -14.59K 91.20% | -74.50K 410.48% | -164.93K 121.38% | -1.04M 531.43% | -1.51M 45.40% | -868.73K 42.63% | |
free cash flow | -1.57M - | -2.97M 88.70% | -5.21M 75.37% | -7.73M 48.29% | -7.95M 2.83% | -12.26M 54.35% | -14.24M 16.14% | -5.48M 61.53% | -11.81M 115.63% | -22.92M 93.99% | -22.05M 3.80% |
All numbers in (except ratios and percentages)