COM:STEMMER-IMAGING
STEMMER IMAGING
- Stock
Last Close
53.80
21/11 16:38
Market Cap
228.15M
Beta: -
Volume Today
2
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.74M - | -1.33M 176.67% | 1.45M 208.40% | 315K 78.22% | 1.61M 410.79% | 1.01M 37.10% | 1.84M 82.21% | -373K 120.23% | -4.95M 1,226.81% | 606K 112.24% | 1.39M 129.87% | 2M 43.58% | 2.44M 21.85% | 2.91M 19.37% | 3.10M 6.70% | 3.32M 7.06% | 3.58M 7.73% | 4.54M 26.84% | 6.53M 43.78% | 4.58M 29.81% | 4.21M 8.18% | 2.70M 35.79% | 4.24M 56.81% | 2.23M 47.30% | 2.87M 28.66% | |
depreciation and amortization | 85K - | 1.09M 1,188.24% | 318K 70.96% | 375K 17.92% | 365K 2.67% | 399K 9.32% | 1.03M 158.40% | 1.13M 9.89% | 6.05M 434.16% | 1.07M 82.32% | 1.11M 3.64% | 1.01M 9.02% | 990K 1.88% | 964K 2.63% | 971K 0.73% | 979K 0.82% | 963K 1.63% | 973K 1.04% | 987K 1.44% | 1.05M 6.79% | 971K 7.87% | 1.86M 91.86% | 1.21M 35.10% | 970K 19.77% | 903K 6.91% | |
deferred income tax | -180K - | |||||||||||||||||||||||||
stock based compensation | -2.42M - | |||||||||||||||||||||||||
change in working capital | -2.33M - | 511K 121.92% | 719K 40.70% | 690K 4.03% | -6.22M 1,001.01% | 2.24M 136.01% | 225K 89.95% | 476K 111.56% | 803K 68.70% | 2.11M 162.39% | 1.11M 47.27% | -2.32M 309.00% | -1.62M 30.32% | 1.05M 164.83% | -2.44M 332.41% | -2.93M 20.34% | -2.25M 23.18% | -2.46M 9.01% | -1.37M 44.40% | -1.07M 21.30% | 1.37M 227.26% | 4.03M 194.23% | -466K 111.58% | 6.67M 1,531.55% | 2.49M 62.69% | |
accounts receivables | ||||||||||||||||||||||||||
inventory | -3.50M - | -868K 75.18% | 1.97M 326.73% | -2.23M 213.21% | -2.59M 16.07% | 1.53M 159.16% | 3.15M 106.01% | -2.34M 174.11% | 4.79M 304.84% | 1.03M 78.41% | -1.83M 277.25% | -3.27M 78.59% | -1.57M 51.83% | -3.32M 110.60% | 1.25M 137.84% | -3.64M 390.36% | -1.77M 51.29% | -5.68M 219.89% | 169K 102.98% | -1.77M 1,147.34% | 2.27M 228.02% | 5.61M 147.35% | 5.97M - | -894K 114.98% | ||
accounts payables | ||||||||||||||||||||||||||
other working capital | 1.17M - | 1.38M 18.27% | -1.25M 190.57% | 2.92M 333.63% | -3.63M 224.43% | 709K 119.53% | -2.93M 512.83% | 2.81M 196.07% | -3.98M 241.61% | 1.07M 126.97% | 2.94M 173.93% | 948K 67.78% | -43K 104.54% | 4.37M 10,253.49% | -3.69M 184.59% | 710K 119.23% | -479K 167.46% | 3.22M 772.44% | -1.53M 147.66% | 695K 145.28% | -898K 229.21% | -1.58M 75.95% | -466K 70.51% | 6.67M 1,531.55% | 2.47M 63.00% | |
other non cash items | 444K - | 936K 110.81% | 943K 0.75% | -976K 203.50% | 614K 162.91% | 1.09M 77.04% | 93K 91.44% | -234K 351.61% | 1.13M 583.33% | -383K 133.86% | -169K 55.87% | 225K 233.14% | -75K 133.33% | 425K 666.67% | -1.66M 490.82% | 460K 127.69% | -5K 101.09% | 1.43M 28,740.00% | 1.14M 20.11% | 947K 17.22% | -3.79M 500% | -1.03M 72.76% | 2.03M 296.90% | 1.43M 29.87% | 12K 99.16% | |
net cash provided by operating activities | -62K - | 1.21M 2,048.39% | 3.43M 183.61% | 404K 88.21% | -3.63M 998.27% | 4.74M 230.53% | 3.19M 32.59% | 1.00M 68.62% | 3.04M 203.09% | 3.40M 11.95% | 3.44M 1.29% | 912K 73.52% | 1.73M 90.13% | 5.35M 208.36% | -24K 100.45% | 1.83M 7,716.67% | 2.28M 24.95% | 4.49M 96.54% | 7.29M 62.49% | 5.51M 24.47% | 2.76M 49.92% | 7.56M 173.94% | 4.41M 41.60% | 9.36M 112.03% | 6.10M 34.86% | |
investments in property plant and equipment | -374K - | -365K - | -566K 55.07% | -251K 55.65% | -119K 52.59% | -390K 227.73% | -155K 60.26% | -177K 14.19% | -32K 81.92% | -61K 90.63% | -35K 42.62% | -93K 165.71% | -22K 76.34% | -99K 350% | -154K 55.56% | -37K 75.97% | -96K 159.46% | -882K 818.75% | -342K 61.22% | -381K 11.40% | -325K 14.70% | -42K 87.08% | -167K 297.62% | -202K 20.96% | ||
acquisitions net | 2.45M - | -59K 102.41% | -4.28M 7,145.76% | -1.23M 71.30% | 1.08M 188.35% | -22.46M 2,172.05% | 4K - | 10K - | 28K - | -2.82M - | ||||||||||||||||
purchases of investments | 40.23M - | -138K 100.34% | -28.17M 20,313.77% | 13.04M 146.30% | 13.87M 6.31% | -175K 101.26% | -5K - | -8K 60% | -19.74M 246,650% | -16K 99.92% | -13K - | -1K 92.31% | -24K - | -155K 545.83% | -3K - | |||||||||||
sales maturities of investments | 1.75M - | 5.07M 189.61% | -5.07M 199.98% | 43K 100.85% | 5.07M 11,697.67% | 6K 99.88% | 12K - | 14K 16.67% | 81K 478.57% | 141K 74.07% | 19.82M 13,959.57% | |||||||||||||||
other investing activites | -46.86M - | 648K 101.38% | 35K 94.60% | -24K 168.57% | -43K 79.17% | 1K 102.33% | 174K 17,300% | 17K 90.23% | 47K 176.47% | 13K 72.34% | -8K 161.54% | 68K 950% | -4K 105.88% | 11K 375% | 49K 345.45% | 27K 44.90% | 30K - | -25K 183.33% | 2K 108% | 34K 1,600% | -181K 632.35% | -144K - | ||||
net cash used for investing activites | -47.23M - | 45.08M 195.45% | 4.55M 89.91% | -38.11M 938.11% | 11.56M 130.35% | 19.91M 72.11% | -22.85M 214.78% | -138K 99.40% | -130K 5.80% | -24K 81.54% | -61K 154.17% | -19.69M 32,183.61% | -22K 99.89% | 130K 690.91% | 19.76M 15,100.77% | -128K 100.65% | -37K 71.09% | -90K 143.24% | -1.06M 1,080% | -340K 67.98% | -347K 2.06% | -328K 5.48% | -14K 95.73% | -167K 1,092.86% | -3.02M 1,711.38% | |
debt repayment | -22K - | -16K 27.27% | -17K 6.25% | -497K 2,823.53% | -1.04M 109.46% | -1.02M 1.63% | -986K 3.71% | -928K 5.88% | -984K 6.03% | -923K 6.20% | -942K 2.06% | -957K 1.59% | -988K 3.24% | -968K 2.02% | -992K 2.48% | -922K 7.06% | -989K 7.27% | -995K 0.61% | -955K 4.02% | -948K 0.73% | -962K 1.48% | -991K 3.01% | ||||
common stock issued | -367K - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -3.25M - | -4.88M - | -19.50M - | -6.03M - | -17.55M - | |||||||||||||||||||||
other financing activites | 48.22M - | -389K 100.81% | -3.26M - | -10K 99.69% | -9K 10% | 10.00M 111,200% | -75K 100.75% | 297K 496% | 131K 55.89% | 104K 20.61% | 20K 80.77% | 17K 15% | -3K 117.65% | 84K 2,900% | 21K 75% | -9K 142.86% | -17K 88.89% | 8K 147.06% | -26K 425% | 58K 323.08% | -1K 101.72% | 6.20M 619,700% | 5K 99.92% | 5K 0% | ||
net cash used provided by financing activities | 48.22M - | -756K 101.57% | -3.28M - | -26K 99.21% | -26K 0% | 9.50M 36,646.15% | -1.12M 111.74% | -727K 34.86% | -855K 17.61% | -824K 3.63% | -964K 16.99% | -4.16M 331.12% | -945K 77.26% | -873K 7.62% | -967K 10.77% | -5.85M 505.17% | -1.01M 82.76% | -914K 9.42% | -1.01M 11.05% | -20.44M 1,913.50% | -956K 95.32% | -778K 18.62% | -957K 23.01% | -18.59M 1,842.01% | ||
effect of forex changes on cash | 9K - | -45K 600% | 46.73M 103,944.44% | -46.71M 199.97% | 74K 100.16% | -77K 204.05% | 46.26M 60,174.03% | -341K 100.74% | 55K 116.13% | -18K 132.73% | 40K 322.22% | -4K 110.00% | 35K 975% | -197K 662.86% | 263K 233.50% | 6K 97.72% | -37K 716.67% | -19K 48.65% | -234K 1,131.58% | -33K 85.90% | -19K 42.42% | -22K 15.79% | 45K 304.55% | -78K 273.33% | 48K 161.54% | |
net change in cash | -817K - | 45.49M 5,667.56% | 54.70M 20.26% | -40.98M 174.92% | 7.98M 119.48% | 24.54M 207.35% | 36.11M 47.14% | -593K 101.64% | 2.23M 476.90% | 2.50M 11.99% | 2.60M 3.84% | -19.75M 859.87% | -2.41M 87.80% | 4.33M 279.95% | 19.13M 341.22% | 739K 96.14% | -3.64M 592.83% | 3.37M 192.56% | 5.08M 50.82% | 4.12M 18.94% | -18.04M 537.85% | 6.25M 134.65% | 3.67M 41.35% | 8.16M 122.44% | -15.47M 289.60% | |
cash at beginning of period | 7.09M - | 6.27M 11.53% | 13K 99.79% | 54.72M 420,792.31% | 13.73M 74.90% | 21.72M 58.13% | 27K 99.88% | 27.97M 103,507.41% | 27.38M 2.12% | 29.62M 8.16% | 32.12M 8.45% | 34.72M 8.09% | 14.97M 56.88% | 12.56M 16.09% | 16.89M 34.51% | 36.02M 113.21% | 36.76M 2.05% | 33.12M 9.91% | 36.49M 10.18% | 41.57M 13.93% | 45.70M 9.91% | 27.65M 39.49% | 33.90M 22.61% | 37.57M 10.82% | 45.73M 21.71% | |
cash at end of period | 6.27M - | 51.76M 725.47% | 54.72M 5.72% | 13.73M 74.90% | 21.72M 58.13% | 46.26M 112.99% | 36.13M 21.89% | 27.38M 24.22% | 29.62M 8.16% | 32.12M 8.45% | 34.72M 8.09% | 14.97M 56.88% | 12.56M 16.09% | 16.89M 34.51% | 36.02M 113.21% | 36.76M 2.05% | 33.12M 9.91% | 36.49M 10.18% | 41.57M 13.93% | 45.70M 9.91% | 27.65M 39.49% | 33.90M 22.61% | 37.57M 10.82% | 45.73M 21.71% | 30.26M 33.82% | |
operating cash flow | -62K - | 1.21M 2,048.39% | 3.43M 183.61% | 404K 88.21% | -3.63M 998.27% | 4.74M 230.53% | 3.19M 32.59% | 1.00M 68.62% | 3.04M 203.09% | 3.40M 11.95% | 3.44M 1.29% | 912K 73.52% | 1.73M 90.13% | 5.35M 208.36% | -24K 100.45% | 1.83M 7,716.67% | 2.28M 24.95% | 4.49M 96.54% | 7.29M 62.49% | 5.51M 24.47% | 2.76M 49.92% | 7.56M 173.94% | 4.41M 41.60% | 9.36M 112.03% | 6.10M 34.86% | |
capital expenditure | -374K - | -365K - | -566K 55.07% | -251K 55.65% | -119K 52.59% | -390K 227.73% | -155K 60.26% | -177K 14.19% | -32K 81.92% | -61K 90.63% | -35K 42.62% | -93K 165.71% | -22K 76.34% | -99K 350% | -154K 55.56% | -37K 75.97% | -96K 159.46% | -882K 818.75% | -342K 61.22% | -381K 11.40% | -325K 14.70% | -42K 87.08% | -167K 297.62% | -202K 20.96% | ||
free cash flow | -436K - | 1.21M 377.06% | 3.06M 153.39% | -162K 105.29% | -3.88M 2,295.06% | 4.62M 219.02% | 2.80M 39.30% | 847K 69.78% | 2.86M 237.66% | 3.37M 17.76% | 3.38M 0.45% | 877K 74.08% | 1.64M 87.12% | 5.33M 224.50% | -123K 102.31% | 1.67M 1,460.98% | 2.25M 34.23% | 4.39M 95.51% | 6.41M 45.96% | 5.17M 19.42% | 2.38M 53.98% | 7.23M 204.16% | 4.37M 39.55% | 9.19M 110.25% | 5.89M 35.88% |
All numbers in (except ratios and percentages)