COM:STEMMER-IMAGING
STEMMER IMAGING
- Stock
Last Close
55.20
21/11 16:38
Market Cap
228.15M
Beta: -
Volume Today
2
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31M - | 2.47M 6.75% | 3.11M 26.09% | 2.94M 5.69% | 4.38M 49.30% | -2.80M 163.94% | -3.32M 18.59% | 10.45M 414.47% | 17.97M 71.99% | 15.73M 12.48% | |
depreciation and amortization | 1.34M - | 1.94M 44.78% | 1.78M 8.45% | 2.08M 16.84% | 1.46M 29.78% | 5.05M 246.60% | 9.36M 85.43% | 3.93M 57.99% | 3.90M 0.81% | 5.10M 30.60% | |
deferred income tax | -425K - | -180K - | |||||||||
stock based compensation | -10.10M - | -10.19M - | |||||||||
change in working capital | -2.49M - | 495K 119.87% | 39K 92.12% | -3.47M 9,002.56% | -2.57M 26.01% | 1.52M 159.32% | 4.50M 195.08% | -5.33M 218.50% | -9.01M 69.09% | 3.81M 142.24% | |
accounts receivables | |||||||||||
inventory | -2.09M - | 25K 101.20% | -2.36M 9,556% | -5.64M 138.62% | -1.32M 76.67% | 2.12M 261.40% | 1.65M 22.27% | -6.91M 518.35% | -10.93M 58.22% | ||
accounts payables | |||||||||||
other working capital | -400K - | 470K 217.50% | 2.40M 411.28% | 2.17M 9.74% | -1.25M 157.77% | -600K 52.11% | 2.85M 574.33% | 1.58M 44.55% | 1.92M 21.48% | 3.81M 98.54% | |
other non cash items | 457K - | 132K 71.12% | 224K 69.70% | 1.81M 706.70% | 1.67M 7.69% | -1.50M 189.63% | 345K 123.08% | -1.09M 414.78% | 3.03M 379.10% | 5.88M 93.86% | |
net cash provided by operating activities | 1.62M - | 5.04M 211.19% | 5.15M 2.30% | 3.35M 35.06% | 4.94M 47.62% | 1.85M 62.49% | 10.88M 487.63% | 7.97M 26.78% | 15.89M 99.46% | 20.14M 26.68% | |
investments in property plant and equipment | -804K - | -1.32M 63.81% | -1.48M 12.60% | -404K 72.76% | -1.30M 222.03% | -2.00M 54.11% | -425K 78.80% | -249K 41.41% | -1.17M 369.48% | -1.05M 9.84% | |
acquisitions net | -712K - | -4.35M - | -856K 80.34% | -4.48M 423.01% | -23.65M 428.17% | 37K 100.16% | 10K 72.97% | 28K - | |||
purchases of investments | -57K - | -3.29M - | -1.40M 57.46% | -13K - | -19.59M 150,584.62% | -180K 99.08% | -3K 98.33% | ||||
sales maturities of investments | 191K - | 1.75M - | 5.07M 189.61% | 12K - | 19.88M 165,566.67% | ||||||
other investing activites | -69K - | 94K 236.23% | 124K 31.91% | 87K 29.84% | 12K 86.21% | 11K 8.33% | 36K 227.27% | 124K 244.44% | 33K 73.39% | 1 100.00% | |
net cash used for investing activites | -1.45M - | -1.22M 15.71% | -5.71M 367.13% | -2.71M 52.53% | -2.09M 22.86% | -25.64M 1,125.62% | -353K 98.62% | 176K 149.86% | -1.32M 847.73% | -1.03M 21.81% | |
debt repayment | -55K - | -8.53M 15,414.55% | -3.98M 53.37% | -3.81M 4.35% | -3.87M 1.68% | -3.89M 0.44% | |||||
common stock issued | 47.84M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -75K - | -8.12M - | -1.75M - | -1.75M 0% | -3.25M - | -4.88M 50% | -19.50M 300% | ||||
other financing activites | -2.00M - | -481K 75.99% | -825K 71.52% | -400K 51.52% | -1.52M 280.50% | -1.46M 3.94% | 457K 131.26% | 118K 74.18% | 3K 97.46% | 305K 10,066.67% | |
net cash used provided by financing activities | -2.08M - | -481K 76.85% | -8.95M 1,759.67% | 47.45M 630.41% | -3.33M 107.02% | 5.32M 259.54% | -3.52M 166.25% | -6.94M 96.99% | -8.74M 26.00% | -23.08M 164.04% | |
effect of forex changes on cash | 354K - | -318K 189.83% | -88K 72.33% | -77K 12.50% | 13K 116.88% | 185K 1,323.08% | -264K 242.70% | 97K 136.74% | -285K 393.81% | -29.00K 89.82% | |
net change in cash | -1.56M - | 3.01M 293.51% | -9.60M 418.45% | 48.00M 600.27% | -473K 100.99% | -18.76M 3,865.33% | 6.74M 135.96% | 1.30M 80.66% | 5.55M 325.77% | -4.00M 172.12% | |
cash at beginning of period | 11.89M - | 10.34M 13.09% | 13.35M 29.14% | 3.76M 71.87% | 46.73M 1,144.14% | 46.73M 0% | 27.97M 40.14% | 34.72M 24.11% | 36.02M 3.76% | 41.57M 15.41% | |
cash at end of period | 10.34M - | 13.35M 29.14% | 3.76M 71.87% | 51.76M 1,277.98% | 46.26M 10.63% | 27.97M 39.52% | 34.72M 24.11% | 36.02M 3.76% | 41.57M 15.41% | 37.57M 9.63% | |
operating cash flow | 1.62M - | 5.04M 211.19% | 5.15M 2.30% | 3.35M 35.06% | 4.94M 47.62% | 1.85M 62.49% | 10.88M 487.63% | 7.97M 26.78% | 15.89M 99.46% | 20.14M 26.68% | |
capital expenditure | -804K - | -1.32M 63.81% | -1.48M 12.60% | -404K 72.76% | -1.30M 222.03% | -2.00M 54.11% | -425K 78.80% | -249K 41.41% | -1.17M 369.48% | -1.05M 9.84% | |
free cash flow | 814K - | 3.72M 356.76% | 3.67M 1.34% | 2.94M 19.82% | 3.64M 23.67% | -153K 104.21% | 10.46M 6,935.29% | 7.72M 26.18% | 14.73M 90.75% | 19.08M 29.58% |
All numbers in (except ratios and percentages)