COM:SOMNOMED
SomnoMed
- Stock
Last Close
0.29
07/11 05:10
Market Cap
77.80M
Beta: -
Volume Today
63.29K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -160.60K - | 566.46K 452.71% | 59.81K 89.44% | 537.41K 798.55% | 178.53K 66.78% | -13.52K 107.58% | -600.59K 4,340.90% | -2.74M 356.77% | -5.62M 104.88% | -3.00M 46.64% | -12.43M 314.52% | -4.01M 67.78% | 815.64K 120.36% | -1.25M 253.74% | 602.81K 148.07% | -1.69M 379.67% | -2.95M 75.13% | -1.47M 50.08% | -3.70M 151.33% | -4.16M 12.39% | -6.35M 52.47% | -5.89M 7.13% | |
depreciation and amortization | 285.12K - | 249.53K 12.48% | 289.34K 15.95% | 243.27K 15.92% | 463.26K 90.43% | 458.63K 1.00% | 571.52K 24.62% | 596.57K 4.38% | 736.11K 23.39% | 926.02K 25.80% | 727.04K 21.49% | 1.20M 65.03% | 1.35M 12.42% | 1.74M 28.73% | 1.83M 5.30% | 2.01M 10.00% | 1.89M 5.91% | 2.04M 8.02% | 2.36M 15.48% | 2.76M 16.78% | 2.90M 5.31% | 2.87M 1.05% | |
deferred income tax | 938.69K - | 1.21M - | 954.17K - | 2.36M - | 2.58M - | -3.36M - | 343.63K - | -969.07K - | -3.50M - | -5.39M - | |||||||||||||
stock based compensation | 44.09K - | 80.91K 83.49% | 74.13K 8.38% | 125.68K 69.55% | 170.06K 35.32% | 167.33K 1.61% | 276.76K 65.40% | 528.74K 91.05% | 331.13K 37.37% | 386.97K 16.86% | 546.14K 41.13% | 478.42K 12.40% | 206.64K 56.81% | 209.12K 1.20% | 172.57K 17.47% | -104.73K 160.69% | 640.69K 711.76% | 549.66K 14.21% | 517.67K 5.82% | 517.67K 0.00% | |||
change in working capital | -1.02M - | -1.33M - | -1.12M - | -2.89M - | -2.97M - | 2.88M - | 2.34M - | -2.95M - | -1.13M - | -644.05K - | |||||||||||||
accounts receivables | -975.38K - | -1.14M - | -736.41K - | -2.55M - | -3.02M - | 2.64M - | 2.68M - | -2.86M - | -373.42K - | 366.74K - | |||||||||||||
inventory | -44.21K - | -187.35K - | -385.10K - | -343.44K - | 53.20K - | 245.69K - | -338.84K - | -87.70K - | -759.44K - | -1.01M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -614.93K - | -221.41K 63.99% | -804.16K 263.21% | 563.74K 170.10% | 57.12K 89.87% | 1.75M 2,955.40% | -1.19M 168.24% | 2.77M 332.62% | -1.87M 167.35% | 1.60M 185.89% | 6.85M 327.76% | -2.80M 140.79% | -1.24M 55.58% | 687.53K 155.36% | 680.13K 1.08% | 2.15M 216.09% | 426.00K 80.18% | 5.37M 1,160.32% | -2.58M 148.00% | 6.44M 349.97% | -1.13M 117.54% | 7.01M 720.26% | |
net cash provided by operating activities | -446.31K - | -344.10K 22.90% | -380.88K 10.69% | 138.66K 136.40% | 868.97K 526.71% | 1.24M 42.24% | -943.18K 176.31% | -1.74M 84.11% | -6.42M 269.64% | -3.05M 52.48% | -4.30M 41.13% | -2.24M 47.91% | 1.13M 150.36% | 4.06M 259.56% | 3.28M 19.12% | -578.11K 117.60% | 6.41K 101.11% | 1.85M 28,790.17% | -3.40M 283.83% | -477.06K 85.98% | -4.57M 858.85% | -1.76M 61.56% | |
investments in property plant and equipment | -94.57K - | -219.84K 132.46% | -575.16K 161.63% | -603.09K 4.86% | -925.24K 53.42% | -982.74K 6.21% | -922.36K 6.14% | -1.47M 59.38% | -871.96K 40.68% | -1.14M 30.49% | -463.91K 59.23% | -875.29K 88.68% | -1.26M 43.50% | -929.23K 26.02% | -1.68M 80.36% | -2.46M 46.55% | -2.97M 20.90% | -5.82M 95.95% | -4.10M 29.51% | -2.31M 43.61% | -2.21M 4.57% | -3.13M 41.98% | |
acquisitions net | 46.66K - | 1.61K 96.55% | 19.35K 1,102.61% | 15.65K 19.11% | |||||||||||||||||||
purchases of investments | -287.26K - | -271.47K - | |||||||||||||||||||||
sales maturities of investments | 309K - | 1.64M - | 316.56K 80.66% | ||||||||||||||||||||
other investing activites | 128.07K - | -209.62K 263.67% | -153.47K 26.79% | -176.59K 15.07% | -1.17M 562.09% | -155.66K 86.69% | -209.78K 34.77% | -133.01K 36.60% | -126.43K 4.95% | -62.15K 50.84% | -48.75K 21.56% | -246.52K 405.71% | |||||||||||
net cash used for investing activites | 33.51K - | -429.46K 1,381.77% | -728.63K 69.66% | -779.69K 7.01% | -2.09M 168.63% | -1.14M 45.65% | -1.13M 0.55% | -1.60M 41.59% | -998.39K 37.72% | -1.20M 20.19% | -512.66K 57.28% | -1.12M 118.82% | -900.39K 19.74% | -927.62K 3.02% | -1.66M 78.58% | -2.71M 63.71% | -2.65M 2.18% | -5.82M 119.33% | -4.10M 29.51% | -2.31M 43.61% | -2.21M 4.57% | -3.13M 41.98% | |
debt repayment | -26.89K - | -180.27K - | -366.60K - | -4.45M 1,114.16% | -4.87M 9.45% | -91.66K 98.12% | -1.08M 1,073.14% | -4.54M 322.48% | -9.78M 115.24% | -718.76K 92.65% | -5.08M 607.36% | -16.79M 230.21% | |||||||||||
common stock issued | 1.35M - | 14.91M 1,001.76% | 52.25K 99.65% | 346.73K 563.59% | 14.38K 95.85% | -14.38K 200% | 14.57M - | 21.43M 47.05% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 4.35K - | -48.24K 1,208.90% | 7.05M 14,708.25% | 15.91K 99.77% | 204.45K 1,185.04% | 10.26M 4,916.29% | 1.09M 89.42% | 1.20M 10.11% | 783.40K 34.45% | 9.79M 1,149.43% | 2.56M - | -1.48M - | -1.32M 11.01% | -1.11M 16.09% | 7.71M - | -1.23M 115.93% | -1.22M 0.40% | -1.25M 2.06% | |||||
net cash used provided by financing activities | 4.35K - | -48.24K 1,208.90% | 7.05M 14,708.25% | 15.91K 99.77% | 204.45K 1,185.04% | 10.26M 4,916.29% | 1.09M 89.42% | 1.20M 10.11% | 756.51K 36.70% | 9.79M 1,193.84% | -180.27K 101.84% | 2.56M 1,519.71% | 986.53K 61.45% | 17.88M 1,712.29% | -6.14M 134.33% | -667.23K 89.13% | -1.06M 59.00% | 3.15M 397.21% | 8.55M 171.16% | -1.94M 122.71% | 8.24M 524.39% | 8.44M 2.39% | |
effect of forex changes on cash | 151.22K - | -197.38K 230.53% | 70.33K 135.63% | -21.61K 130.73% | 139.03K 743.30% | -144.76K 204.12% | 70.45K 148.66% | -358.24K 608.50% | 28.77K 108.03% | 266.96K 827.87% | 127.62K 52.20% | -11.39K 108.93% | -15.38K 35.04% | 266.07K 1,829.89% | -588.83K 321.30% | -8.44K 98.57% | 169.02K 2,103.54% | -1.11M 758.29% | 185.21K 116.65% | -186.26K 200.56% | -578.24K 210.45% | ||
net change in cash | -257.24K - | -1.02M 296.20% | 6.01M 689.44% | -646.73K 110.77% | -881.99K 36.38% | 10.21M 1,257.46% | -919.37K 109.01% | -2.50M 172.20% | -6.63M 165.00% | 5.80M 187.53% | -4.87M 183.89% | -816.35K 83.24% | 1.20M 246.99% | 21.28M 1,673.18% | -5.10M 123.96% | -3.97M 22.22% | -3.54M 10.78% | -1.93M 45.54% | 1.23M 163.84% | -4.92M 499.77% | 881.13K 117.92% | 3.34M 279.21% | |
cash at beginning of period | 4.22M - | 3.96M 6.09% | 2.94M 25.71% | 8.95M 203.99% | 8.31M 7.22% | 7.42M 10.62% | 17.63M 137.52% | 16.71M 5.21% | 14.21M 14.97% | 7.58M 46.67% | 13.38M 76.60% | 8.51M 36.39% | 7.70M 9.59% | 8.90M 15.59% | 30.17M 239.15% | 25.08M 16.90% | 21.11M 15.82% | 17.57M 16.76% | 15.64M 10.97% | 16.87M 7.86% | 11.96M 29.15% | 12.84M 7.37% | |
cash at end of period | 3.96M - | 2.94M 25.71% | 8.95M 203.99% | 8.31M 7.22% | 7.42M 10.62% | 17.63M 137.52% | 16.71M 5.21% | 14.21M 14.97% | 7.58M 46.67% | 13.38M 76.60% | 8.51M 36.39% | 7.70M 9.59% | 8.90M 15.59% | 30.17M 239.15% | 25.08M 16.90% | 21.11M 15.82% | 17.57M 16.76% | 15.64M 10.97% | 16.87M 7.86% | 11.96M 29.15% | 12.84M 7.37% | 16.18M 26.03% | |
operating cash flow | -446.31K - | -344.10K 22.90% | -380.88K 10.69% | 138.66K 136.40% | 868.97K 526.71% | 1.24M 42.24% | -943.18K 176.31% | -1.74M 84.11% | -6.42M 269.64% | -3.05M 52.48% | -4.30M 41.13% | -2.24M 47.91% | 1.13M 150.36% | 4.06M 259.56% | 3.28M 19.12% | -578.11K 117.60% | 6.41K 101.11% | 1.85M 28,790.17% | -3.40M 283.83% | -477.06K 85.98% | -4.57M 858.85% | -1.76M 61.56% | |
capital expenditure | -94.57K - | -219.84K 132.46% | -575.16K 161.63% | -603.09K 4.86% | -925.24K 53.42% | -982.74K 6.21% | -922.36K 6.14% | -1.47M 59.38% | -871.96K 40.68% | -1.14M 30.49% | -463.91K 59.23% | -875.29K 88.68% | -1.26M 43.50% | -929.23K 26.02% | -1.68M 80.36% | -2.46M 46.55% | -2.97M 20.90% | -5.82M 95.95% | -4.10M 29.51% | -2.31M 43.61% | -2.21M 4.57% | -3.13M 41.98% | |
free cash flow | -540.88K - | -563.93K 4.26% | -956.04K 69.53% | -464.44K 51.42% | -56.27K 87.89% | 253.31K 550.22% | -1.87M 836.45% | -3.21M 71.88% | -7.29M 127.37% | -4.19M 42.56% | -4.77M 13.87% | -3.12M 34.62% | -126.85K 95.93% | 3.13M 2,568.13% | 1.61M 48.64% | -3.03M 288.70% | -2.96M 2.34% | -3.97M 33.90% | -7.50M 89.15% | -2.79M 62.82% | -6.78M 143.06% | -4.89M 27.86% |
All numbers in (except ratios and percentages)