COM:SOMNOMED
SomnoMed
- Stock
Last Close
0.43
25/09 05:10
Market Cap
77.80M
Beta: -
Volume Today
23.90K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 405.86K - | 597.22K 47.15% | 165.00K 72.37% | -3.34M 2,126.53% | -8.62M 157.77% | -16.44M 90.70% | -438.31K 97.33% | -1.08M 147.10% | -4.43M 308.68% | -7.87M 77.73% | -12.24M 55.61% | |
depreciation and amortization | 534.66K - | 532.61K 0.38% | 921.89K 73.09% | 1.17M 26.71% | 1.66M 42.30% | 1.93M 15.93% | 3.09M 60.12% | 3.84M 24.45% | 3.94M 2.52% | 5.12M 30.00% | 5.78M 12.86% | |
deferred income tax | 894.59K - | 1.13M 26.50% | 11.02K 99.03% | -495.93K 4,600.26% | 649.64K 231.00% | -452.38K 169.63% | 343.63K 175.96% | 48.01K 86.03% | -7.95M 16,653.32% | -13.49M 69.81% | ||
stock based compensation | 125.00K - | 199.80K 59.84% | 337.40K 68.87% | 805.50K 138.74% | 718.10K 10.85% | 1.02M 42.68% | 415.76K 59.42% | 67.84K 83.68% | 1.19M 1,654.54% | 1.04M 13.02% | ||
change in working capital | -1.02M - | -1.33M 30.59% | -1.12M 15.77% | -2.89M 157.57% | -2.97M 2.69% | 2.88M 197.12% | 2.33M 18.97% | 48.11K 97.94% | 1.91M 3,860.40% | -3.14M 264.98% | -1.07M 65.86% | |
accounts receivables | -975.38K - | -1.14M 17.30% | -736.41K 35.63% | -2.55M 245.63% | -3.02M 18.63% | 2.64M 187.27% | 2.68M 1.56% | -2.86M 206.89% | -373.42K 86.95% | 366.74K 198.21% | -1.43M 490.37% | |
inventory | -44.21K - | -187.35K 323.75% | -385.10K 105.55% | -343.44K 10.82% | 53.20K 115.49% | 245.69K 361.85% | -338.84K 237.92% | -87.70K 74.12% | -759.44K 765.95% | -1.01M 33.10% | -2.20M 117.51% | |
accounts payables | 1.48M - | 1.92M 29.76% | 225.97K 88.21% | 768.46K 240.07% | 340.29K 55.72% | 1.94M 469.90% | 2.25M 15.96% | -1.58M 170.30% | 1.87M 218.44% | |||
other working capital | -1.48M - | -1.92M 29.76% | -225.97K 88.21% | -768.46K 240.07% | -343.33K 55.32% | 1.06M 407.93% | 789.53K 25.32% | -918.57K 216.34% | 684.60K 174.53% | |||
other non cash items | -836.33K - | -240.42K 71.25% | 1.79M 845.04% | 2.08M 15.85% | -912.88K 143.99% | 4.51M 594.11% | -551.40K 112.22% | -214.61K 61.08% | 7.20M 3,454.25% | 14.47M 101.04% | 14.52M 0.29% | |
net cash provided by operating activities | -790.41K - | -242.22K 69.35% | 2.11M 969.04% | -2.68M 227.30% | -9.47M 253.36% | -6.55M 30.86% | 5.19M 179.26% | 2.71M 47.86% | 1.86M 31.34% | -3.88M 308.87% | -6.33M 63.21% | |
investments in property plant and equipment | -314.40K - | -1.18M 274.76% | -1.91M 61.93% | -2.39M 25.39% | -2.01M 15.99% | -1.34M 33.37% | -2.19M 63.18% | -4.13M 89.09% | -8.79M 112.68% | -6.41M 27.01% | -5.34M 16.74% | |
acquisitions net | -348.93K - | -186.77K 46.47% | -1.23M 556.29% | -103.93K 91.52% | 28.20K - | 48.27K 71.15% | 35.00K 27.48% | |||||
purchases of investments | 352.76K - | 65.72K - | -271.47K 513.06% | |||||||||
sales maturities of investments | -3.83K - | 309K - | -271.47K 187.85% | 316.56K 216.61% | ||||||||
other investing activites | -85.38K - | -143.29K 67.83% | -99.12K 30.83% | -238.86K 140.98% | -188.58K 21.05% | -323.47K 71.53% | -65.72K 79.68% | 271.47K 513.06% | ||||
net cash used for investing activites | -395.95K - | -1.51M 280.93% | -3.23M 114.34% | -2.74M 15.39% | -2.20M 19.63% | -1.63M 25.65% | -1.83M 11.84% | -4.37M 138.98% | -8.47M 93.93% | -6.41M 24.28% | -5.34M 16.74% | |
debt repayment | -237.12K - | -518.20K 118.54% | -4.45M 758.96% | -4.78M 7.39% | -4.54M 4.97% | -9.06M 99.42% | -16.79M 85.33% | |||||
common stock issued | 4.35K - | 7.25M 166,620.74% | 10.46M 44.23% | 2.28M 78.20% | 10.78M 372.73% | -61.70K 100.57% | 16.26M 26,456.36% | 398.98K 97.55% | 36.00M - | |||
common stock repurchased | -48.24K - | -189.86K 293.60% | -247.44K 30.33% | -71.41K 71.14% | -371.73K 420.55% | -73.50K 80.23% | -617.20K 739.75% | |||||
dividends paid | -10.17M - | -653.40K 93.58% | -20.10M 2,975.51% | |||||||||
other financing activites | 247.44K - | 71.41K 71.14% | 10.54M 14,666.18% | 3.69M 65.04% | 27.77M 653.36% | -2.42M 108.73% | 6.63M 373.81% | 15.67M 136.13% | ||||
net cash used provided by financing activities | -43.89K - | 7.06M 16,192.45% | 10.46M 48.11% | 2.28M 78.20% | 10.54M 362.34% | 2.38M 77.44% | 18.87M 692.97% | -6.80M 136.07% | 2.09M 130.75% | 6.61M 215.84% | 16.68M 152.40% | |
effect of forex changes on cash | -46.16K - | 48.71K 205.52% | -5.73K 111.77% | -287.79K 4,919.82% | 295.73K 202.76% | 116.23K 60.70% | 250.69K 115.69% | -597.26K 338.24% | -943.61K 57.99% | -1.04K 99.89% | ||
net change in cash | -1.28M - | 5.36M 519.98% | 9.33M 73.98% | -3.42M 136.69% | -826.93K 75.83% | -5.69M 587.64% | 22.48M 495.28% | -9.06M 140.33% | -5.47M 39.70% | -3.69M 32.52% | 4.22M 214.49% | |
cash at beginning of period | 4.22M - | 2.94M 30.24% | 8.31M 182.03% | 17.63M 112.29% | 14.21M 19.41% | 13.38M 5.82% | 7.70M 42.49% | 30.17M 292.02% | 21.11M 30.04% | 15.64M 25.89% | 11.96M 23.57% | |
cash at end of period | 2.94M - | 8.31M 182.03% | 17.63M 112.29% | 14.21M 19.41% | 13.38M 5.82% | 7.70M 42.49% | 30.17M 292.02% | 21.11M 30.04% | 15.64M 25.89% | 11.96M 23.57% | 16.18M 35.32% | |
operating cash flow | -790.41K - | -242.22K 69.35% | 2.11M 969.04% | -2.68M 227.30% | -9.47M 253.36% | -6.55M 30.86% | 5.19M 179.26% | 2.71M 47.86% | 1.86M 31.34% | -3.88M 308.87% | -6.33M 63.21% | |
capital expenditure | -314.40K - | -1.18M 274.76% | -1.91M 61.93% | -2.39M 25.39% | -2.01M 15.99% | -1.34M 33.37% | -2.19M 63.18% | -4.13M 89.09% | -8.79M 112.68% | -6.41M 27.01% | -5.34M 16.74% | |
free cash flow | -1.10M - | -1.42M 28.57% | 197.05K 113.87% | -5.07M 2,674.01% | -11.48M 126.31% | -7.89M 31.30% | 3.00M 138.09% | -1.43M 147.48% | -6.93M 385.91% | -10.29M 48.54% | -11.67M 13.39% |
All numbers in (except ratios and percentages)