1696
COM:SISRAM-MEDICAL
Sisram Medical
- Stock
Last Close
3.17
25/11 03:41
Market Cap
1.55B
Beta: -
Volume Today
117.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.32M - | 10.93M 17.20% | 11.86M 8.54% | 15.82M 33.40% | 22.78M 44.01% | 24.84M 9.02% | 16.66M 32.92% | 41.67M 150.10% | 44.24M 6.17% | 31.50M 28.80% | |
depreciation and amortization | 5.42M - | 5.53M 1.99% | 5.61M 1.43% | 5.86M 4.59% | 5.82M 0.70% | 9.72M 67.07% | 10.46M 7.58% | 12.29M 17.42% | 12.40M 0.95% | 14.23M 14.78% | |
deferred income tax | -1.45M - | ||||||||||
stock based compensation | 294K - | 3.17M 976.87% | 492K 84.46% | ||||||||
change in working capital | 867K - | -5.62M 748.33% | -4.87M 13.31% | -4.58M 6.01% | -7.89M 72.34% | -11.60M 47.00% | -3.37M 70.99% | -21.89M 550.36% | -41.24M 88.38% | ||
accounts receivables | -14.72M - | -2.04M 86.12% | -23.36M 1,043.42% | -16.24M 30.48% | |||||||
inventory | -2.89M - | -4.36M 50.66% | -1.54M 64.59% | -3.03M 95.98% | -5.11M 68.77% | -4.97M 2.76% | -5.57M 12.18% | -19.44M 249.02% | -19.36M 0.43% | ||
accounts payables | 14.72M - | 2.04M 86.12% | 23.36M 1,043.42% | 16.24M 30.48% | |||||||
other working capital | 3.76M - | -1.26M 133.53% | -3.33M 164.00% | -1.55M 53.32% | -2.79M 79.28% | -6.64M 138.23% | 2.21M 133.22% | -2.45M 210.98% | -21.88M 794.07% | ||
other non cash items | 7.20M - | 5.01M 30.34% | 3.42M 31.78% | -46K 101.34% | -4.48M 9,630.43% | -1.92M 57.02% | 1.98M 202.86% | 1.46M 26.12% | 3.47M 137.21% | -2.29M 166.03% | |
net cash provided by operating activities | 22.81M - | 15.85M 30.52% | 16.01M 1.05% | 17.06M 6.52% | 16.24M 4.81% | 21.04M 29.57% | 25.74M 22.34% | 32.38M 25.80% | 22.04M 31.93% | 43.94M 99.36% | |
investments in property plant and equipment | -694K - | -1.26M 81.41% | -1.04M 17.47% | -2.70M 159.96% | -1.27M 53.13% | -3.17M 150.55% | -9.27M 192.37% | -2.96M 68.03% | -64.32M 2,069.41% | -8.60M 86.63% | |
acquisitions net | 11M - | -7.65M - | -173K 97.74% | -44.38M 25,554.91% | -5.42M 87.80% | -32.20M 494.64% | |||||
purchases of investments | -4.62M - | -5.79M - | -4.44M 23.26% | ||||||||
sales maturities of investments | 5M - | 21.38M 327.58% | |||||||||
other investing activites | -18.81M - | -750K 96.01% | -3.14M 319.07% | -42.04M 1,237.64% | 1.83M 104.36% | 64.51M 3,423.05% | -24.06M 137.30% | 1.37M 105.69% | 688K 49.74% | 7.81M 1,034.45% | |
net cash used for investing activites | -8.50M - | -2.01M 76.37% | -4.18M 108.16% | -44.74M 969.89% | -4.05M 90.94% | 53.69M 1,423.97% | -33.51M 162.42% | -46.77M 39.57% | -52.11M 11.43% | -32.99M 36.69% | |
debt repayment | -92.90M - | -8.75M 90.58% | -10.50M 20.00% | -38.25M 264.39% | -9.32M 75.63% | -1.53M 83.62% | -1.45M 4.91% | -5.18M 256.75% | -6.97M 34.61% | -6M 13.95% | |
common stock issued | 103.15M - | 79.18M - | |||||||||
common stock repurchased | -2.28M - | ||||||||||
dividends paid | -5.63M - | -6.27M 11.38% | -4.19M 33.20% | -9.32M 122.50% | -10.50M 12.60% | ||||||
other financing activites | 76.49M - | -3.59M 104.69% | -2.56M 28.72% | -16.74M 554.77% | -8.10M 51.58% | -2.20M 72.88% | -4.49M 104.09% | -11.75M 161.93% | -1.55M 86.82% | -4.47M 188.32% | |
net cash used provided by financing activities | -16.41M - | -12.33M 24.86% | -13.05M 5.83% | 48.17M 469.07% | -17.43M 136.17% | -9.36M 46.30% | -12.21M 30.50% | 55.78M 556.74% | -17.85M 132.00% | -20.97M 17.48% | |
effect of forex changes on cash | 1.31M - | 4K 99.69% | 70K 1,650% | -509K 827.14% | 1.00M 297.05% | 529K 47.26% | 3.62M 584.69% | 160K 95.58% | -2.21M 1,478.75% | -4.23M 91.89% | |
net change in cash | -803K - | 1.51M 287.92% | -1.15M 176.28% | 19.98M 1,835.53% | -4.24M 121.23% | 65.89M 1,653.76% | -16.36M 124.83% | 41.55M 353.92% | -50.13M 220.65% | -14.26M 71.56% | |
cash at beginning of period | 18.55M - | 17.75M 4.33% | 19.26M 8.50% | 18.11M 5.98% | 38.08M 110.33% | 33.84M 11.14% | 99.73M 194.73% | 83.37M 16.41% | 124.92M 49.83% | 74.79M 40.13% | |
cash at end of period | 17.75M - | 19.26M 8.50% | 18.11M 5.98% | 38.08M 110.33% | 33.84M 11.14% | 99.73M 194.73% | 83.37M 16.41% | 124.92M 49.83% | 74.79M 40.13% | 60.53M 19.06% | |
operating cash flow | 22.81M - | 15.85M 30.52% | 16.01M 1.05% | 17.06M 6.52% | 16.24M 4.81% | 21.04M 29.57% | 25.74M 22.34% | 32.38M 25.80% | 22.04M 31.93% | 43.94M 99.36% | |
capital expenditure | -694K - | -1.26M 81.41% | -1.04M 17.47% | -2.70M 159.96% | -1.27M 53.13% | -3.17M 150.55% | -9.27M 192.37% | -2.96M 68.03% | -64.32M 2,069.41% | -8.60M 86.63% | |
free cash flow | 22.11M - | 14.59M 34.03% | 14.97M 2.65% | 14.36M 4.13% | 14.97M 4.28% | 17.86M 19.34% | 16.46M 7.85% | 29.41M 78.66% | -42.28M 243.76% | 35.34M 183.57% |
All numbers in (except ratios and percentages)