TTB
COM:TOTALBRAIN
Total Brain
- Stock
Last Close
0.00
28/02 04:33
Market Cap
267.44K
Beta: -
Volume Today
140.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -499.47K - | -499.47K 0% | -499.47K 0% | -499.47K 0% | -648.83K 29.90% | -648.83K 0% | -648.83K 0% | -648.83K 0% | -1.01M 55.09% | -1.01M 0% | -1.01M 0% | -2.47M 145.19% | -2.47M 0% | -2.47M 0% | -5.78M 134.08% | -5.78M 0% | -5.78M 0% | -2.14M 62.90% | -2.14M 0% | -2.14M 0% | -1.91M 10.77% | -1.91M 0% | -1.91M 0% | -1.91M 0% | |
depreciation and amortization | 69.59K - | 69.59K 0% | 69.59K 0% | 69.59K 0% | 83.28K 19.68% | 83.28K 0% | 83.28K 0% | 83.28K 0% | 113.90K 36.77% | 113.90K 0% | 113.90K 0% | 128.68K 12.97% | 128.68K 0% | 128.68K 0% | 22.66K 82.39% | 22.66K 0% | 22.66K 0% | 104.62K 361.65% | 104.62K 0% | 104.62K 0% | 57.81K 44.75% | 57.81K 0% | 57.81K 0% | 57.81K 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 72.65K - | 72.65K 0% | 72.65K 0% | 72.65K 0% | -217.41K 399.27% | -217.41K 0% | -217.41K 0% | -217.41K 0% | 381.78K 275.60% | 381.78K 0% | 381.78K 0% | 1.96M 412.08% | 1.96M 0% | 1.96M 0% | 5.75M 194.25% | 5.75M 0% | 5.75M 0% | 2.04M 64.57% | 2.04M 0% | 2.04M 0% | 1.85M 9.03% | 1.85M 0% | 1.85M 0% | 1.85M 0% | |
net cash provided by operating activities | -357.24K - | -357.24K 0% | -357.24K 0% | -357.24K 0% | -782.96K 119.17% | -782.96K 0% | -782.96K 0% | -782.96K 0% | -510.59K 34.79% | -510.59K 0% | -510.59K 0% | -383.55K 24.88% | -383.55K 0% | -383.55K 0% | |||||||||||
investments in property plant and equipment | -578.54K - | -578.54K 0% | -578.54K 0% | -578.54K 0% | -691.37K 19.50% | -691.37K 0% | -691.37K 0% | -691.37K 0% | -558.82K 19.17% | -558.82K 0% | -558.82K 0% | -178.31K 68.09% | -178.31K 0% | -178.31K 0% | -435.17K 144.06% | -435.17K 0% | -435.17K 0% | -665.91K 53.02% | -665.91K 0% | -665.91K 0% | -684.16K 2.74% | -684.16K 0% | -684.16K 0% | -684.16K 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 221.30K - | 221.30K 0% | 221.30K 0% | 221.30K 0% | -91.58K 141.38% | -91.58K 0% | -91.58K 0% | -91.58K 0% | 48.23K 152.66% | 48.23K 0% | 48.23K 0% | -205.24K 525.54% | -205.24K 0% | -205.24K 0% | -534.46K 160.41% | -534.46K 0% | -534.46K 0% | -745.94K 39.57% | -745.94K 0% | -745.94K 0% | -814.79K 9.23% | -814.79K 0% | -814.79K 0% | -814.79K 0% | |
net cash used for investing activites | -357.24K - | -357.24K 0% | -357.24K 0% | -357.24K 0% | -782.96K 119.17% | -782.96K 0% | -782.96K 0% | -782.96K 0% | -510.59K 34.79% | -510.59K 0% | -510.59K 0% | -383.55K 24.88% | -383.55K 0% | -383.55K 0% | -969.64K 152.81% | -969.64K 0% | -969.64K 0% | -1.41M 45.61% | -1.41M 0% | -1.41M 0% | -1.50M 6.17% | -1.50M 0% | -1.50M 0% | -1.50M 0% | |
debt repayment | -3.58K - | -3.58K 0% | -3.58K 0% | -3.58K 0% | -68.70K 1,821.02% | -68.70K 0% | -68.70K 0% | -68.70K 0% | -82.32K 19.83% | -82.32K 0% | -82.32K 0% | -52.34K 36.41% | -52.34K 0% | -52.34K 0% | -21.12K 59.64% | -21.12K 0% | -21.12K 0% | ||||||||
common stock issued | 500K - | 500K 0% | 500K 0% | 500K 0% | 1.93M 285.81% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 734.69K 61.91% | 734.69K 0% | 734.69K 0% | 322.20K 56.15% | 322.20K 0% | 322.20K 0% | 2.62M 711.66% | 2.62M 0% | 2.62M 0% | 1.67M 36.20% | 1.67M 0% | 1.67M 0% | 3.42M 104.86% | 3.42M 0% | 3.42M 0% | 3.42M 0% | |
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -853.66K - | -853.66K 0% | -853.66K 0% | -853.66K 0% | -2.64M 209.64% | -2.64M 0% | -2.64M 0% | -2.64M 0% | -1.16M 56.00% | -1.16M 0% | -1.16M 0% | -653.40K 43.82% | -653.40K 0% | -653.40K 0% | -3.56M 445.40% | -3.56M 0% | -3.56M 0% | -3.08M 13.57% | -3.08M 0% | -3.08M 0% | -4.92M 59.62% | -4.92M 0% | -4.92M 0% | -4.92M 0% | |
net cash used provided by financing activities | -357.24K - | -357.24K 0% | -357.24K 0% | -357.24K 0% | -782.96K 119.17% | -782.96K 0% | -782.96K 0% | -782.96K 0% | -510.59K 34.79% | -510.59K 0% | -510.59K 0% | -383.55K 24.88% | -383.55K 0% | -383.55K 0% | -969.64K 152.81% | -969.64K 0% | -969.64K 0% | -1.41M 45.61% | -1.41M 0% | -1.41M 0% | -1.50M 6.17% | -1.50M 0% | -1.50M 0% | -1.50M 0% | |
effect of forex changes on cash | 623.70K - | 623.70K 0% | 623.70K 0% | 623.70K 0% | 2.93M 370.50% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 1.15M 60.97% | 1.15M 0% | 1.15M 0% | 845.69K 26.17% | 845.69K 0% | 845.69K 0% | |||||||||||
net change in cash | -448.01K - | -448.01K 0% | -448.01K 0% | -448.01K 0% | 585.67K 230.73% | 585.67K 0% | 585.67K 0% | 585.67K 0% | -386.32K 165.96% | -386.32K 0% | -386.32K 0% | -304.95K 21.06% | -304.95K 0% | -304.95K 0% | 1.26M 513.65% | 1.26M 0% | 1.26M 0% | -350.29K 127.77% | -350.29K 0% | -350.29K 0% | 1.47M 520.36% | 1.47M 0% | 1.47M 0% | 1.47M 0% | |
cash at beginning of period | 946.17K - | 946.17K 0% | 946.17K 0% | 946.17K 0% | 498.15K 47.35% | 498.15K 0% | 498.15K 0% | 498.15K 0% | 1.08M 117.57% | 1.08M 0% | 1.08M 0% | 697.50K 35.64% | 697.50K 0% | 697.50K 0% | 392.55K 43.72% | 392.55K 0% | 392.55K 0% | 1.65M 321.35% | 1.65M 0% | 1.65M 0% | 1.30M 21.18% | 1.30M 0% | 1.30M 0% | 1.30M 0% | |
cash at end of period | 498.15K - | 498.15K 0% | 498.15K 0% | 498.15K 0% | 1.08M 117.57% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 697.50K 35.64% | 697.50K 0% | 697.50K 0% | 392.55K 43.72% | 392.55K 0% | 392.55K 0% | 1.65M 321.35% | 1.65M 0% | 1.65M 0% | 1.30M 21.18% | 1.30M 0% | 1.30M 0% | 2.78M 112.95% | 2.78M 0% | 2.78M 0% | 2.78M 0% | |
operating cash flow | -357.24K - | -357.24K 0% | -357.24K 0% | -357.24K 0% | -782.96K 119.17% | -782.96K 0% | -782.96K 0% | -782.96K 0% | -510.59K 34.79% | -510.59K 0% | -510.59K 0% | -383.55K 24.88% | -383.55K 0% | -383.55K 0% | |||||||||||
capital expenditure | -578.54K - | -578.54K 0% | -578.54K 0% | -578.54K 0% | -691.37K 19.50% | -691.37K 0% | -691.37K 0% | -691.37K 0% | -558.82K 19.17% | -558.82K 0% | -558.82K 0% | -178.31K 68.09% | -178.31K 0% | -178.31K 0% | -435.17K 144.06% | -435.17K 0% | -435.17K 0% | -665.91K 53.02% | -665.91K 0% | -665.91K 0% | -684.16K 2.74% | -684.16K 0% | -684.16K 0% | -684.16K 0% | |
free cash flow | -935.78K - | -935.78K 0% | -935.78K 0% | -935.78K 0% | -1.47M 57.55% | -1.47M 0% | -1.47M 0% | -1.47M 0% | -1.07M 27.46% | -1.07M 0% | -1.07M 0% | -561.86K 47.46% | -561.86K 0% | -561.86K 0% | -435.17K 22.55% | -435.17K 0% | -435.17K 0% | -665.91K 53.02% | -665.91K 0% | -665.91K 0% | -684.16K 2.74% | -684.16K 0% | -684.16K 0% | -684.16K 0% |
All numbers in (except ratios and percentages)