1696
COM:SISRAM-MEDICAL
Sisram Medical
- Stock
Last Close
3.17
25/11 07:32
Market Cap
1.55B
Beta: -
Volume Today
210.40K
Avg: -
Preview
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Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.98M - | 6.34M - | 8.19M - | 8.19M 0% | 7.43M 9.24% | 7.43M 0% | 10.31M 38.71% | 10.31M 0% | 9.77M 5.20% | 9.77M 0% | 9.45M 3.32% | 9.45M 0% | 6.30M 33.33% | 6.30M 0% | |||
depreciation and amortization | 1.40M - | 1.41M - | 3.31M - | 3.31M 0% | 2.83M 14.48% | 2.83M 0% | 3.09M 9.08% | 3.09M 0% | 3.11M 0.78% | 3.11M 0% | 2.96M 4.82% | 2.96M 0% | 4.16M 40.25% | 4.16M 0% | |||
deferred income tax | 17.03M - | 17.03M 0% | |||||||||||||||
stock based compensation | 147K - | 147K 0% | 813K 453.06% | 813K 0% | 770K 5.29% | 770K 0% | 412.50K 46.43% | 412.50K 0% | -166.50K 140.36% | -166.50K 0% | |||||||
change in working capital | -4.55M - | -1.86M - | -14.27M - | -14.27M 0% | -17.80M - | -17.80M 0% | |||||||||||
accounts receivables | -11.68M - | -11.68M 0% | -8.12M - | -8.12M 0% | |||||||||||||
inventory | 215K - | -2.79M - | -9.72M - | -9.72M 0% | -9.68M - | -9.68M 0% | |||||||||||
accounts payables | |||||||||||||||||
other working capital | -4.76M - | 923K - | 7.14M - | 7.14M 0% | |||||||||||||
other non cash items | 441K - | -1.42M - | -1.08M - | -1.08M 0% | 9.63M 988.42% | 9.63M 0% | -8.87M 192.13% | -8.87M 0% | -7.21M 18.68% | -7.21M 0% | -8.82M 22.31% | -8.82M 0% | 7.68M 187.02% | 7.68M 0% | |||
net cash provided by operating activities | 278K - | 6.28M 2,158.27% | 4.47M 28.83% | 4.87M 9.02% | 10.42M 113.86% | 10.42M 0% | 5.77M 44.60% | 5.77M 0% | 5.34M 7.41% | 5.34M 0% | 5.68M 6.20% | 5.68M 0% | 4.00M 29.45% | 4.00M 0% | 17.96M 348.65% | 17.96M 0% | |
investments in property plant and equipment | -75K - | -370K 393.33% | -187K 49.46% | -2.21M 1,080.21% | -1.01M 54.15% | -1.01M 0% | -470.50K 53.51% | -470.50K 0% | -814K 73.01% | -814K 0% | -1.56M 92.01% | -1.56M 0% | -1.66M 6.21% | -1.66M 0% | -2.64M 59.04% | -2.64M 0% | |
acquisitions net | -21.63M - | -21.63M 0% | -2.47M - | -2.47M 0% | |||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -969K - | 2.61M 369.25% | -1.29M 149.56% | 9.50M 834.73% | -3.86M 140.67% | -3.86M 0% | 3.60M 193.08% | 3.60M 0% | 4.79M 33.10% | 4.79M 0% | -28.47M 694.66% | -28.47M 0% | -10.45M 63.28% | -10.45M 0% | 725K 106.94% | 725K 0% | |
net cash used for investing activites | -1.04M - | 2.24M 314.46% | -1.48M 166.10% | 7.29M 592.77% | -4.88M 166.86% | -4.88M 0% | -18.51M 279.56% | -18.51M 0% | 3.97M 121.47% | 3.97M 0% | -30.03M 855.84% | -30.03M 0% | -12.11M 59.66% | -12.11M 0% | -4.38M 63.81% | -4.38M 0% | |
debt repayment | -6.39M - | -7.18M - | |||||||||||||||
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -2.10M - | -2.10M 0% | -4.66M - | -4.66M 0% | -5.25M - | -5.25M 0% | |||||||||||
other financing activites | 48K - | -1.61M 3,445.83% | 425K 126.46% | -1.01M 336.94% | -1.73M 72.00% | -1.73M 0% | 31.72M 1,931.18% | 31.72M 0% | -1.68M 105.29% | -1.68M 0% | -2.58M 53.86% | -2.58M 0% | -2.48M 4.09% | -2.48M 0% | -2.76M 11.26% | -2.76M 0% | |
net cash used provided by financing activities | 48K - | -8.00M 16,764.58% | 425K 105.31% | -8.18M 2,025.65% | -1.73M 78.84% | -1.73M 0% | 29.62M 1,810.19% | 29.62M 0% | -1.68M 105.67% | -1.68M 0% | -7.25M 331.64% | -7.25M 0% | -2.48M 65.81% | -2.48M 0% | -8.01M 223.21% | -8.01M 0% | |
effect of forex changes on cash | -140K - | 47K 133.57% | 78K 65.96% | -398K 610.26% | -855K 114.82% | -855K 0% | 935K 209.36% | 935K 0% | 50.50K 94.60% | 50.50K 0% | -1.15M 2,384.16% | -1.15M 0% | -859.50K 25.49% | -859.50K 0% | -1.26M 46.25% | -1.26M 0% | |
net change in cash | -858K - | 565K 165.85% | 3.49M 517.88% | 3.58M 2.61% | 2.95M 17.53% | 2.95M 0% | 17.82M 503.23% | 17.82M 0% | 7.69M 56.85% | 7.69M 0% | -32.75M 525.97% | -32.75M 0% | -11.45M 65.05% | -11.45M 0% | 4.32M 137.72% | 4.32M 0% | |
cash at beginning of period | 19.26M - | 18.40M 4.46% | 18.11M 1.59% | 21.60M 19.28% | 86.33M - | 89.28M 3.42% | 132.61M - | 140.30M 5.80% | |||||||||
cash at end of period | 18.40M - | 18.96M 3.07% | 21.60M 13.88% | 25.18M 16.59% | 2.95M 88.27% | 89.28M 2,922.38% | 107.10M 19.96% | 17.82M 83.36% | 7.69M 56.85% | 140.30M 1,724.66% | 107.55M 23.34% | -32.75M 130.45% | -11.45M 65.05% | -11.45M 0% | 4.32M 137.72% | 4.32M 0% | |
operating cash flow | 278K - | 6.28M 2,158.27% | 4.47M 28.83% | 4.87M 9.02% | 10.42M 113.86% | 10.42M 0% | 5.77M 44.60% | 5.77M 0% | 5.34M 7.41% | 5.34M 0% | 5.68M 6.20% | 5.68M 0% | 4.00M 29.45% | 4.00M 0% | 17.96M 348.65% | 17.96M 0% | |
capital expenditure | -75K - | -370K 393.33% | -187K 49.46% | -2.21M 1,080.21% | -1.01M 54.15% | -1.01M 0% | -470.50K 53.51% | -470.50K 0% | -814K 73.01% | -814K 0% | -1.56M 92.01% | -1.56M 0% | -1.66M 6.21% | -1.66M 0% | -2.64M 59.04% | -2.64M 0% | |
free cash flow | 203K - | 5.91M 2,810.34% | 4.28M 27.54% | 2.66M 37.77% | 9.40M 253.04% | 9.40M 0% | 5.30M 43.64% | 5.30M 0% | 4.53M 14.54% | 4.53M 0% | 4.11M 9.22% | 4.11M 0% | 2.34M 43.00% | 2.34M 0% | 15.32M 553.75% | 15.32M 0% |
All numbers in (except ratios and percentages)