COM:THRUVISION
Thruvision
- Stock
Last Close
8.80
25/11 08:00
Market Cap
262.86K
Beta: -
Volume Today
200
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.71M - | -13.12M 70.15% | -5.66M - | -4.96M - | -11.72M 136.43% | -13.78M 17.58% | -5.77M 58.15% | -1.12M 80.51% | -1.15M 1.96% | -384K 66.49% | -895K 133.07% | -394K 55.98% | -2.10M 431.98% | -1.91M 8.68% | 256K 113.38% | -1.80M 804.30% | 998K 155.35% | -1.48M 248.50% | -1.36M 7.96% | -2.42M 77.05% | |||
depreciation and amortization | 1.24M - | 1.41M 14.01% | 1.03M - | 296K - | 1.77M 498.99% | 1.12M - | 78K 93.01% | 103K 32.05% | 228K 121.36% | 223K 2.19% | 245K 9.87% | 273K 11.43% | 285K 4.40% | 276K 3.16% | 268K 2.90% | 371K 38.43% | 236K 36.39% | 290K 22.88% | 294K 1.38% | ||||
deferred income tax | 504K - | -55K 110.91% | -2.79M - | 899K - | -3.52M 491.21% | 1.78M - | 623K 65.10% | 2.43M 290.05% | -1.46M 159.88% | -210K 85.57% | -5.71M 2,621.43% | 4.50M 178.78% | -1.90M 142.18% | 1.47M 177.46% | -2.95M 300.82% | -642K 78.27% | 644K 200.31% | ||||||
stock based compensation | 261K - | 203K 22.22% | 437K - | 105K - | 8K 92.38% | 35K 337.50% | 17K 51.43% | 68K 300% | 139K 104.41% | 154K 10.79% | 143K 7.14% | 177K 23.78% | 232K 31.07% | 138K 40.52% | -504K 465.22% | 51K 110.12% | 45K 11.76% | -72K 260% | |||||
change in working capital | -765K - | -148K 80.65% | 2.35M - | -1.00M - | 3.51M 449.50% | 1.58M 54.83% | -1.80M 213.69% | -691K 61.65% | -2.57M 271.78% | -865K 66.33% | 584K 167.51% | -3.67M 728.08% | 4.62M 225.85% | -1.59M 134.36% | 1.23M 177.81% | -2.66M 315.64% | 368K 113.83% | 1.04M 182.34% | 277K 73.34% | 12K 95.67% | |||
accounts receivables | -613K - | -11K 98.21% | 1.71M - | 701K - | 4.88M 596.29% | 1.12M 77.07% | -1.23M 209.74% | -267K 78.26% | -1.46M 445.69% | -779K 46.53% | 758K 197.30% | -5.32M 801.32% | 6.27M 217.98% | 126K 97.99% | -666K 628.57% | -1.81M 171.92% | -549K 69.69% | 1.49M 371.58% | 641K 57.01% | 950K 48.21% | |||
inventory | -152K - | -137K 9.87% | 647K - | -1.71M - | -1.37M 19.53% | 466K 133.97% | -574K 223.18% | -424K 26.13% | -1.11M 162.26% | 87K 107.82% | -409K 570.11% | 158K 138.63% | -906K 673.42% | -838K 7.51% | 1.39M 265.75% | -904K 165.08% | 721K 179.76% | -256K 135.51% | 240K 193.75% | -847K 452.92% | |||
accounts payables | -1.43M - | -153K - | 30K 119.61% | 110K 266.67% | -86K 178.18% | -479K 456.98% | 796K 266.18% | 348K 56.28% | -27K 107.76% | -191K 607.41% | -554K 190.05% | -68K 87.73% | |||||||||||
other working capital | -20K - | 205K 1,125% | 1.38M 573.17% | -664K 148.12% | -395K 40.51% | -285K 27.85% | -294K 3.16% | 223K 175.85% | -5.00K 102.24% | -50K 899.80% | -23K 54% | ||||||||||||
other non cash items | 2.35M - | 5.24M 122.58% | -839.00K - | -1.60M - | 5.16M 421.97% | 7.17M 39.03% | 1.90M 73.50% | 257K 86.47% | 349K 35.80% | 250K 28.37% | -298K 219.20% | 56K 118.79% | -12K 121.43% | 104K 966.67% | -1.34M 1,385.58% | 2.87M 314.73% | 577K 79.90% | -325K 156.33% | 262K 180.62% | 194K 25.95% | |||
net cash provided by operating activities | -4.63M - | -6.42M 38.76% | -2.68M - | -7.16M - | -1.27M 82.21% | -4.99M 291.84% | -4.54M 9.11% | -1.41M 68.88% | -3.12M 121.25% | -617K 80.25% | -243K 60.62% | -3.58M 1,374.90% | 3.01M 184.07% | -2.97M 198.67% | 1.40M 146.96% | -4.23M 402.87% | 1.72M 140.61% | 40.00K 97.67% | -788K 2,070.05% | -1.92M 143.02% | |||
investments in property plant and equipment | -355K - | -188K 47.04% | -84K - | -377K - | -383K 1.59% | -65K 83.03% | -131K 101.54% | -213K 62.60% | -366K 71.83% | -230K 37.16% | -172K 25.22% | -78K 54.65% | -413K 429.49% | -111K 73.12% | -578K 420.72% | -96K 83.39% | -27K 71.88% | -259K 859.26% | -363K 40.15% | -176K 51.52% | |||
acquisitions net | 209K - | 56K 73.21% | 63K 12.50% | 20K 68.25% | 11K - | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 53K - | -36K 167.92% | 7K - | 1K - | 274K 27,300% | 1.12M 307.66% | 18.34M 1,541.54% | 34K 99.81% | 219K 544.12% | -46K - | |||||||||||||
net cash used for investing activites | -302K - | -224K 25.83% | -77K - | -376K - | -109K 71.01% | 1.05M 1,065.14% | 18.20M 1,630.51% | -179K 100.98% | -147K 17.88% | -21K 85.71% | -116K 452.38% | -15K 87.07% | -393K 2,520% | -111K 71.76% | -624K 462.16% | -85K 86.38% | -27K 68.24% | -259K 859.26% | -363K 40.15% | -198K 45.45% | |||
debt repayment | -86K - | -86K 0% | -86K 0% | -82K - | -509K 520.73% | -81K 84.09% | -93K - | ||||||||||||||||
common stock issued | 4.67M - | 50K - | 162K - | 93K 42.59% | 37K 60.22% | 29K 21.62% | 3.07M 10,475.86% | ||||||||||||||||
common stock repurchased | -3.35M - | -119K - | -120K 0.84% | -99K 17.50% | |||||||||||||||||||
dividends paid | -195K - | ||||||||||||||||||||||
other financing activites | 13.35M - | 250K - | -549K - | 5.44M 1,091.26% | 1.45M 73.32% | -186K - | -7K 96.24% | 927K 13,342.86% | -4K 100.43% | -95K 2,275% | 172K 281.05% | -99K - | |||||||||||
net cash used provided by financing activities | 18.03M - | 14.25M 20.97% | 250K - | 10.84M - | -549K 105.07% | 5.44M 1,091.26% | 1.45M 73.32% | -3.35M 330.37% | -9.38M 180.27% | -86K 99.08% | 86K 200% | -86K 200% | -136K 58.14% | -89K 34.56% | 580K 751.69% | 8K 98.62% | -58K 825% | -206K 255.17% | 2.87M 1,493.20% | -198K 106.90% | |||
effect of forex changes on cash | 3K - | -21K 800% | -1K - | 112K - | -475K 524.11% | 24K 105.05% | -61K 354.17% | -15K 75.41% | 10K 166.67% | 6K 40% | 47K 683.33% | 184K 291.49% | -207K 212.50% | 5K 102.42% | -11K 320% | -45K 309.09% | 87K 293.33% | -13K 114.94% | |||||
net change in cash | 2.42M - | 7.58M 213.76% | -2.51M - | 3.41M - | -2.41M 170.61% | 1.53M 163.40% | 15.06M 886.83% | -4.95M 132.88% | -12.64M 155.22% | -718K 94.32% | -226K 68.52% | -3.42M 1,411.06% | 2.25M 165.94% | -3.17M 240.81% | 1.34M 142.38% | -4.35M 423.66% | 1.72M 139.52% | -438K 125.48% | 1.75M 498.86% | -2.32M 232.74% | |||
cash at beginning of period | 1.15M - | 7.58M - | 8.70M 14.76% | 6.19M 28.86% | 3.41M - | 1.00M 70.61% | 2.53M 152.30% | 17.59M 595.69% | 12.64M 28.15% | 9.38M 25.81% | 8.66M 7.66% | 8.43M 2.61% | 5.02M 40.51% | 7.27M 44.90% | 4.10M 43.63% | 5.44M 32.80% | 1.09M 79.95% | 2.81M 157.56% | 2.37M 15.59% | 4.12M 73.65% | |||
cash at end of period | 3.56M - | 7.58M 112.89% | 7.58M 0% | 6.19M 18.36% | 6.19M 0% | 3.41M 44.93% | 1.00M 70.61% | 2.53M 152.30% | 17.59M 595.69% | 12.64M 28.15% | 8.66M - | 8.43M 2.61% | 5.02M 40.51% | 7.27M 44.90% | 4.10M 43.63% | 5.44M 32.80% | 1.09M 79.95% | 2.81M 157.56% | 2.37M 15.59% | 4.12M 73.65% | 1.80M 56.30% | ||
operating cash flow | -4.63M - | -6.42M 38.76% | -2.68M - | -7.16M - | -1.27M 82.21% | -4.99M 291.84% | -4.54M 9.11% | -1.41M 68.88% | -3.12M 121.25% | -617K 80.25% | -243K 60.62% | -3.58M 1,374.90% | 3.01M 184.07% | -2.97M 198.67% | 1.40M 146.96% | -4.23M 402.87% | 1.72M 140.61% | 40.00K 97.67% | -788K 2,070.05% | -1.92M 143.02% | |||
capital expenditure | -355K - | -188K 47.04% | -84K - | -377K - | -383K 1.59% | -65K 83.03% | -131K 101.54% | -213K 62.60% | -366K 71.83% | -230K 37.16% | -172K 25.22% | -78K 54.65% | -413K 429.49% | -111K 73.12% | -578K 420.72% | -96K 83.39% | -27K 71.88% | -259K 859.26% | -363K 40.15% | -176K 51.52% | |||
free cash flow | -4.98M - | -6.61M 32.64% | -2.77M - | -7.54M - | -1.66M 78.02% | -5.06M 205.19% | -4.67M 7.69% | -1.63M 65.19% | -3.49M 114.77% | -847K 75.73% | -415K 51.00% | -3.66M 782.41% | 2.60M 171.00% | -3.08M 218.62% | 818K 126.52% | -4.32M 628.61% | 1.69M 139.08% | -219.00K 112.96% | -1.15M 425.57% | -2.09M 81.67% |
All numbers in GBP (except ratios and percentages)