COM:TECHNOTRANS
technotrans
- Stock
Last Close
14.10
22/11 16:36
Market Cap
127.10M
Beta: -
Volume Today
6.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.95M - | 4.41M 49.49% | 6.21M 40.83% | 7.26M 16.85% | 12.27M 68.96% | 12.38M 0.92% | 6.09M 50.83% | 4.96M 18.59% | 7.02M 41.64% | 8.90M 26.82% | 8.53M 4.18% | |
depreciation and amortization | 3.19M - | 3.04M 4.58% | 3.23M 6.31% | 4.31M 33.35% | 5.22M 20.93% | 5.25M 0.59% | 7.67M 46.15% | 7.07M 7.84% | 7.04M 0.44% | 6.78M 3.69% | 7.01M 3.42% | |
deferred income tax | -1.22M - | 1.34M 210.25% | -566K 142.08% | -512K 9.54% | -500K - | 61K 112.20% | 722K 1,083.61% | 50K 93.07% | 15K 70% | |||
stock based compensation | 274K - | 213K 22.26% | 247K 15.96% | 35K 85.83% | 500K - | -61K 112.20% | -722K 1,083.61% | -50K 93.07% | -11.36M 22,612% | |||
change in working capital | -3.39M - | -2.46M 27.52% | 836K 134.03% | -1.97M 335.77% | -7.95M 303.30% | -7.65M 3.79% | 3.75M 149.10% | 312K 91.69% | -2.58M 927.24% | -20.37M 689.35% | 2.29M 111.25% | |
accounts receivables | 3.40M - | 2.98M 12.32% | -971K 132.55% | -6.25M 543.56% | -2.55M 59.21% | |||||||
inventory | 1.23M - | -1.07M 187.28% | -2.15M 100.65% | -460K 78.57% | -980K 113.04% | -950K 3.06% | 38K 104% | 1.55M 3,992.11% | -6.99M 549.77% | -16.51M 136.02% | 5.21M 131.58% | |
accounts payables | -3.40M - | -2.98M 12.32% | 971K 132.55% | 6.25M 543.56% | ||||||||
other working capital | -4.62M - | -1.39M 69.95% | 2.98M 315.07% | -1.51M 150.65% | -6.97M 361.22% | -6.70M 3.89% | 3.72M 155.49% | -1.24M 133.44% | 4.41M 455.03% | -3.87M 187.60% | -373K 90.35% | |
other non cash items | 888K - | 567K 36.15% | 261K 53.97% | 575K 120.31% | 1.87M 225.39% | -3.67M 296.21% | -713K 80.58% | -111K 84.43% | 1.96M 1,862.16% | 3.65M 86.50% | 11.03M 202.22% | |
net cash provided by operating activities | 2.69M - | 7.12M 164.54% | 10.23M 43.57% | 9.70M 5.13% | 11.41M 17.58% | 6.31M 44.68% | 16.80M 166.18% | 12.23M 27.22% | 13.43M 9.87% | -1.04M 107.76% | 17.52M 1,779.48% | |
investments in property plant and equipment | -2.34M - | -1.44M 38.68% | -1.68M 17.27% | -1.64M 2.49% | -11.47M 598.60% | -8.38M 26.94% | -9.36M 11.72% | -8.41M 10.16% | -3.71M 55.91% | -2.90M 21.84% | -4.85M 67.40% | |
acquisitions net | -4.16M - | -931K 77.61% | -49K 94.74% | -20.89M 42,524.49% | -248K 98.81% | -2.06M 732.66% | 210K 110.17% | 100K 52.38% | 230K 130% | 204K 11.30% | 145K 28.92% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 374K - | 64K 82.89% | 47K 26.56% | 176K 274.47% | 460K 161.36% | 381K 17.17% | ||||||
net cash used for investing activites | -6.13M - | -2.30M 62.41% | -1.69M 26.79% | -22.35M 1,225.74% | -11.26M 49.63% | -10.06M 10.60% | -9.15M 9.06% | -8.31M 9.19% | -3.48M 58.14% | -2.69M 22.54% | -4.71M 74.69% | |
debt repayment | -4.23M - | -3.80M 10.32% | -3.60M 5.27% | -5.95M 65.50% | -5.07M 14.87% | -3.84M 24.29% | -11.43M 197.92% | -6.70M 41.42% | -12.53M 87.14% | -9.07M 27.60% | -4.51M 50.31% | |
common stock issued | 8.15M - | |||||||||||
common stock repurchased | 20M - | |||||||||||
dividends paid | -776K - | -1.30M 67.40% | -2.15M 65.59% | -3.14M 45.79% | -3.80M 21.14% | -6.08M 60.02% | -6.08M 0% | -2.49M - | -3.52M 41.66% | -4.42M 25.49% | ||
other financing activites | 6.60M - | 500K 92.42% | -345K 169% | -2.43M 605.51% | 14.38M - | 15.14M 5.31% | 7.88M 47.97% | -1.98M 125.13% | 10.05M 607.78% | 6.44M 35.97% | ||
net cash used provided by financing activities | 1.59M - | -4.60M 389.06% | -6.09M 32.57% | 16.63M 372.97% | -8.87M 153.31% | 4.46M 150.34% | -2.37M 153.00% | 1.18M 150.04% | -17.00M 1,535.64% | -2.54M 85.05% | -2.49M 2.01% | |
effect of forex changes on cash | -149K - | 290K 294.63% | 314K 8.28% | -32K 110.19% | -415K 1,196.88% | 57K 113.73% | 62K 8.77% | -260K 519.35% | -55K 78.85% | 74K 234.55% | 7K 90.54% | |
net change in cash | -1.99M - | 515K 125.85% | 2.74M 432.04% | 3.95M 44.20% | -9.13M 331.11% | 768K 108.41% | 5.34M 595.83% | 4.84M 9.45% | -7.10M 246.68% | -6.21M 12.57% | 10.32M 266.37% | |
cash at beginning of period | 18.71M - | 16.72M 10.64% | 17.24M 3.08% | 19.98M 15.90% | 23.93M 19.78% | 14.80M 38.16% | 15.57M 5.19% | 20.91M 34.33% | 25.75M 23.14% | 18.65M 27.57% | 12.45M 33.27% | |
cash at end of period | 16.72M - | 17.24M 3.08% | 19.98M 15.90% | 23.93M 19.78% | 14.80M 38.16% | 15.57M 5.19% | 20.91M 34.33% | 25.75M 23.14% | 18.65M 27.57% | 12.45M 33.27% | 22.77M 82.97% | |
operating cash flow | 2.69M - | 7.12M 164.54% | 10.23M 43.57% | 9.70M 5.13% | 11.41M 17.58% | 6.31M 44.68% | 16.80M 166.18% | 12.23M 27.22% | 13.43M 9.87% | -1.04M 107.76% | 17.52M 1,779.48% | |
capital expenditure | -2.34M - | -1.44M 38.68% | -1.68M 17.27% | -1.64M 2.49% | -11.47M 598.60% | -8.38M 26.94% | -9.36M 11.72% | -8.41M 10.16% | -3.71M 55.91% | -2.90M 21.84% | -4.85M 67.40% | |
free cash flow | 351K - | 5.69M 1,520.51% | 8.54M 50.21% | 8.06M 5.65% | -62K 100.77% | -2.07M 3,237.10% | 7.44M 459.50% | 3.81M 48.71% | 9.72M 154.91% | -3.94M 140.53% | 12.66M 421.26% |
All numbers in (except ratios and percentages)