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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.61M - | -17.91M 22.61% | -12.62M 29.53% | -16.68M 32.15% | -19.55M 17.21% | -2.27M 88.39% | -1.28M 43.66% | -2.49M 94.68% | -1.66M 33.41% | -805K 51.45% | -2.85M 253.54% | |
depreciation and amortization | 2.56M - | 2.60M 1.68% | 1.95M 25.22% | 2.07M 6.38% | 1.12M 46.06% | 181K 83.78% | 451K 149.17% | 518K 14.86% | 561K 8.30% | 639K 13.90% | 526K 17.68% | |
deferred income tax | -3.76M - | 1.43M 137.97% | -428K 129.97% | -2.62M 511.68% | 165K 106.30% | 3.05M 1,750.30% | -1.67M 154.54% | -1.21M 27.15% | -428K 64.72% | -3.60M 740.19% | ||
stock based compensation | 524K - | 438K 16.41% | 792K 80.82% | 113K 85.73% | 52K 53.98% | 207K 298.08% | 297K 43.48% | 409K 37.71% | -366K 189.49% | 96K 126.23% | ||
change in working capital | 3.24M - | -1.87M 157.65% | -364K 80.49% | 2.50M 788.19% | -217K 108.66% | -3.26M 1,402.30% | -281K 91.38% | 948K 437.37% | -352K 137.13% | -2.29M 551.42% | 1.32M 157.39% | |
accounts receivables | 5.35M - | -1.26M 123.58% | -2.45M 94.29% | 5.58M 327.65% | -109K 101.95% | -1.72M 1,481.65% | -21K 98.78% | 956K 4,652.38% | -540K 156.49% | -2.36M 337.04% | 2.13M 190.34% | |
inventory | -2.12M - | -604K 71.46% | 2.09M 445.70% | -3.08M 247.37% | -108K 96.49% | -1.54M 1,322.22% | -322K 79.04% | -748K 132.30% | 551K 173.66% | -183K 133.21% | -16K 91.26% | |
accounts payables | -1.05M - | -840K 19.77% | 370K 144.05% | 545K 47.30% | -123K 122.57% | 24K 119.51% | 317K 1,220.83% | 321K 1.26% | -745K 332.09% | |||
other working capital | 1.05M - | 840K 19.77% | -370K 144.05% | -545K 47.30% | 185K 133.94% | 716K 287.03% | -680K 194.97% | -71K 89.56% | -55K 22.54% | |||
other non cash items | -245K - | 4.62M 1,984.90% | 3.12M 32.35% | 3.56M 13.83% | 8.91M 150.45% | -2.45M 127.48% | 1.62M 166.08% | 1.26M 22.26% | 666K 47.02% | 3.45M 417.72% | -63K 101.83% | |
net cash provided by operating activities | -8.54M - | -12.12M 42.02% | -7.13M 41.22% | -8.44M 18.41% | -9.53M 12.94% | -4.54M 52.40% | -860K 81.04% | -571K 33.60% | -1.58M 176.18% | -2.51M 59.23% | -748K 70.21% | |
investments in property plant and equipment | -624K - | -532K 14.74% | -375K 29.51% | -760K 102.67% | -196K 74.21% | -579K 195.41% | -402K 30.57% | -491K 22.14% | -735K 49.69% | -123K 83.27% | -622K 405.69% | |
acquisitions net | -17.51M - | 288K 101.64% | 20.31M 6,953.13% | 182K 99.10% | 265K 45.60% | 83K 68.68% | 11K - | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -164K - | 42K 125.61% | 15K 64.29% | -13K 186.67% | -860K 6,515.38% | 71K 108.26% | ||||||
net cash used for investing activites | -788K - | -490K 37.82% | -17.87M 3,547.14% | -485K 97.29% | 19.26M 4,070.52% | -326K 101.69% | -137K 57.98% | -408K 197.81% | -735K 80.15% | -112K 84.76% | -622K 455.36% | |
debt repayment | -6.06M - | -7.63M - | -186K - | -237K 27.42% | -509K 114.77% | -180K 64.64% | ||||||
common stock issued | 18.70M - | 7.35M 60.70% | 27.13M 269.07% | 50K - | 162K 224.00% | 130K 19.75% | 3.10M 2,281.54% | |||||
common stock repurchased | -3.35M - | -239K - | ||||||||||
dividends paid | ||||||||||||
other financing activites | -677K - | -273K 59.68% | -6.06M 2,118.68% | -549K 90.94% | 14.53M 2,746.45% | -186K - | 51K 127.42% | 838K 1,543.14% | ||||
net cash used provided by financing activities | 18.02M - | 7.08M 60.73% | 27.13M 283.31% | -549K 102.02% | 6.89M 1,355.74% | -3.35M 148.52% | -186K 94.44% | -136K 26.88% | 491K 461.03% | -50K 110.18% | 2.66M 5,428% | |
effect of forex changes on cash | 2K - | -11K 650% | 4K 136.36% | -363K 9,175% | -37K 89.81% | -5K 86.49% | 53K 1,160% | -23K 143.40% | -6K 73.91% | 42K 800% | ||
net change in cash | 8.70M - | -5.54M 163.72% | 2.13M 138.50% | -9.83M 560.61% | 16.59M 268.65% | -8.21M 149.51% | -944K 88.50% | -1.16M 23.20% | -1.83M 57.09% | -2.63M 44.01% | 1.31M 149.75% | |
cash at beginning of period | 5.54M - | 14.25M 156.96% | 8.70M 38.92% | 10.84M 24.54% | 1.00M 90.75% | 17.59M 1,655.19% | 9.38M 46.69% | 8.43M 10.07% | 7.27M 13.79% | 5.44M 25.14% | 2.81M 48.36% | |
cash at end of period | 14.25M - | 8.70M 38.92% | 10.84M 24.54% | 1.00M 90.75% | 17.59M 1,655.19% | 9.38M 46.69% | 8.43M 10.07% | 7.27M 13.79% | 5.44M 25.14% | 2.81M 48.36% | 4.12M 46.58% | |
operating cash flow | -8.54M - | -12.12M 42.02% | -7.13M 41.22% | -8.44M 18.41% | -9.53M 12.94% | -4.54M 52.40% | -860K 81.04% | -571K 33.60% | -1.58M 176.18% | -2.51M 59.23% | -748K 70.21% | |
capital expenditure | -624K - | -532K 14.74% | -375K 29.51% | -760K 102.67% | -196K 74.21% | -579K 195.41% | -402K 30.57% | -491K 22.14% | -735K 49.69% | -123K 83.27% | -622K 405.69% | |
free cash flow | -9.16M - | -12.65M 38.15% | -7.50M 40.73% | -9.20M 22.63% | -9.72M 5.74% | -5.12M 47.40% | -1.26M 75.33% | -1.06M 15.85% | -2.31M 117.70% | -2.63M 13.93% | -1.37M 47.99% |
All numbers in GBP (except ratios and percentages)