TUNG
COM:TUNGSTEN-NETWORK
Tungsten Automation
- Stock
Last Close
54.90
01/01 00:00
Volume Today
581.62K
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 | -2.79M - | -2.79M 0% | -2.79M 0% | -2.79M 0% | -6.83M 145.27% | -6.83M 0% | -6.83M 0% | -6.83M 0% | -7.14M 4.54% | -7.14M 0% | -7.14M 0% | -3.23M 54.75% | -3.23M 0% | -3.23M 0% | -3.17M 1.83% | -3.17M 0% | -3.17M 0% | -1.32M 58.34% | -1.32M 0% | -1.32M 0% | -6.49M 391.11% | -6.49M 0% | -6.49M 0% | -6.49M 0% | |
depreciation and amortization | 191.25K - | 191.25K 0% | 191.25K 0% | 191.25K 0% | 565.75K 195.82% | 565.75K 0% | 565.75K 0% | 565.75K 0% | 630K 11.36% | 630K 0% | 630K 0% | 700.25K 11.15% | 700.25K 0% | 700.25K 0% | 703.25K 0.43% | 703.25K 0% | 703.25K 0% | 1.03M 45.86% | 1.03M 0% | 1.03M 0% | 1.11M 8.48% | 1.11M 0% | 1.11M 0% | 1.11M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 49.25K - | 49.25K 0% | 49.25K 0% | 49.25K 0% | 119.50K 142.64% | 119.50K 0% | 119.50K 0% | 101.25K 15.27% | 101.25K 0% | 101.25K 0% | 161.75K 59.75% | 161.75K 0% | 161.75K 0% | 61K 62.29% | 61K 0% | 61K 0% | 133.50K 118.85% | 133.50K 0% | 133.50K 0% | 133.50K 0% | |||||
change in working capital | 489.50K - | 489.50K 0% | 489.50K 0% | 489.50K 0% | -1.76M 458.68% | -1.76M 0% | -1.76M 0% | -1.76M 0% | -637.75K 63.68% | -637.75K 0% | -637.75K 0% | -1.52M 138.14% | -1.52M 0% | -1.52M 0% | -441.50K 70.93% | -441.50K 0% | -441.50K 0% | 8.25K 101.87% | 8.25K 0% | 8.25K 0% | 477.50K 5,687.88% | 477.50K 0% | 477.50K 0% | 477.50K 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 80.75K - | 80.75K 0% | 80.75K 0% | 80.75K 0% | 83K 2.79% | 83K 0% | 83K 0% | 83K 0% | 1.63M 1,860.84% | 1.63M 0% | 1.63M 0% | 157.25K 90.34% | 157.25K 0% | 157.25K 0% | 760.50K 383.62% | 760.50K 0% | 760.50K 0% | 148.75K 80.44% | 148.75K 0% | 148.75K 0% | 5.91M 3,871.60% | 5.91M 0% | 5.91M 0% | 5.91M 0% | |
net cash provided by operating activities | -2.02M - | -2.02M 0% | -2.02M 0% | -2.02M 0% | -7.89M 289.84% | -7.89M 0% | -7.89M 0% | -7.89M 0% | -5.40M 31.53% | -5.40M 0% | -5.40M 0% | -3.79M 29.82% | -3.79M 0% | -3.79M 0% | -1.99M 47.57% | -1.99M 0% | -1.99M 0% | -77.50K 96.10% | -77.50K 0% | -77.50K 0% | 1.14M 1,574.52% | 1.14M 0% | 1.14M 0% | 1.14M 0% | |
investments in property plant and equipment | -574.25K - | -574.25K 0% | -574.25K 0% | -574.25K 0% | -274K 52.29% | -274K 0% | -274K 0% | -274K 0% | -291.75K 6.48% | -291.75K 0% | -291.75K 0% | -1.08M 271.81% | -1.08M 0% | -1.08M 0% | -1.91M 75.69% | -1.91M 0% | -1.91M 0% | -817.75K 57.09% | -817.75K 0% | -817.75K 0% | -740.50K 9.45% | -740.50K 0% | -740.50K 0% | -740.50K 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 574.25K - | 574.25K 0% | 574.25K 0% | 574.25K 0% | 274K 52.29% | 274K 0% | 274K 0% | 274K 0% | 291.75K 6.48% | 291.75K 0% | 291.75K 0% | 1.08M 271.81% | 1.08M 0% | 1.08M 0% | 1.91M 75.69% | 1.91M 0% | 1.91M 0% | 817.75K 57.09% | 817.75K 0% | 817.75K 0% | 740.50K 9.45% | 740.50K 0% | 740.50K 0% | 740.50K 0% | |
net cash used for investing activites | -1.27M - | -1.27M 0% | -1.27M 0% | -1.27M 0% | -274K 78.45% | -274K 0% | -274K 0% | -274K 0% | -291.75K 6.48% | -291.75K 0% | -291.75K 0% | 6.34M 2,274.29% | 6.34M 0% | 6.34M 0% | -1.91M 130.04% | -1.91M 0% | -1.91M 0% | -817.75K 57.09% | -817.75K 0% | -817.75K 0% | -740.50K 9.45% | -740.50K 0% | -740.50K 0% | -740.50K 0% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | 37.30M - | 37.30M 0% | 37.30M 0% | 37.30M 0% | 2.94M 92.12% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 4.18M 42.12% | 4.18M 0% | 4.18M 0% | 2K - | 2K 0% | 2K 0% | |||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -37.30M - | -37.30M 0% | -37.30M 0% | -37.30M 0% | -2.94M 92.12% | -2.94M 0% | -2.94M 0% | -2.94M 0% | -4.18M 42.12% | -4.18M 0% | -4.18M 0% | 1.08M - | 1.08M 0% | 1.08M 0% | -2K 100.19% | -2K 0% | -2K 0% | ||||||||
net cash used provided by financing activities | 36.09M - | 36.09M 0% | 36.09M 0% | 36.09M 0% | 2.94M 91.85% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 4.18M 42.12% | 4.18M 0% | 4.18M 0% | 1.08M - | 1.08M 0% | 1.08M 0% | 2K 99.81% | 2K 0% | 2K 0% | 164.50K 8,125% | 164.50K 0% | 164.50K 0% | 164.50K 0% | ||||
effect of forex changes on cash | -17.99M - | -17.99M 0% | -17.99M 0% | -17.99M 0% | -2.29M 87.27% | -2.29M 0% | -2.29M 0% | -2.29M 0% | 118K 105.15% | 118K 0% | 118K 0% | 386.75K - | 386.75K 0% | 386.75K 0% | -434.50K 212.35% | -434.50K 0% | -434.50K 0% | -217.25K 50% | -217.25K 0% | -217.25K 0% | -217.25K 0% | ||||
net change in cash | 14.81M - | 14.81M 0% | 14.81M 0% | 14.81M 0% | -7.51M 150.71% | -7.51M 0% | -7.51M 0% | -7.51M 0% | -1.40M 81.43% | -1.40M 0% | -1.40M 0% | -2.38M 70.70% | -2.38M 0% | -2.38M 0% | -2.77M 16.33% | -2.77M 0% | -2.77M 0% | -652K 76.46% | -652K 0% | -652K 0% | 349.50K 153.60% | 349.50K 0% | 349.50K 0% | 349.50K 0% | |
cash at beginning of period | 849.25K - | 849.25K 0% | 849.25K 0% | 849.25K 0% | 15.66M 1,744.16% | 15.66M 0% | 15.66M 0% | 15.66M 0% | 8.15M 47.96% | 8.15M 0% | 8.15M 0% | 6.76M 17.11% | 6.76M 0% | 6.76M 0% | 4.37M 35.25% | 4.37M 0% | 4.37M 0% | 1.60M 63.32% | 1.60M 0% | 1.60M 0% | 952.50K 40.64% | 952.50K 0% | 952.50K 0% | 952.50K 0% | |
cash at end of period | 15.66M - | 15.66M 0% | 15.66M 0% | 15.66M 0% | 8.15M 47.96% | 8.15M 0% | 8.15M 0% | 8.15M 0% | 6.76M 17.11% | 6.76M 0% | 6.76M 0% | 4.37M 35.25% | 4.37M 0% | 4.37M 0% | 1.60M 63.32% | 1.60M 0% | 1.60M 0% | 952.50K 40.64% | 952.50K 0% | 952.50K 0% | 1.30M 36.69% | 1.30M 0% | 1.30M 0% | 1.30M 0% | |
operating cash flow | -2.02M - | -2.02M 0% | -2.02M 0% | -2.02M 0% | -7.89M 289.84% | -7.89M 0% | -7.89M 0% | -7.89M 0% | -5.40M 31.53% | -5.40M 0% | -5.40M 0% | -3.79M 29.82% | -3.79M 0% | -3.79M 0% | -1.99M 47.57% | -1.99M 0% | -1.99M 0% | -77.50K 96.10% | -77.50K 0% | -77.50K 0% | 1.14M 1,574.52% | 1.14M 0% | 1.14M 0% | 1.14M 0% | |
capital expenditure | -574.25K - | -574.25K 0% | -574.25K 0% | -574.25K 0% | -274K 52.29% | -274K 0% | -274K 0% | -274K 0% | -291.75K 6.48% | -291.75K 0% | -291.75K 0% | -1.08M 271.81% | -1.08M 0% | -1.08M 0% | -1.91M 75.69% | -1.91M 0% | -1.91M 0% | -817.75K 57.09% | -817.75K 0% | -817.75K 0% | -740.50K 9.45% | -740.50K 0% | -740.50K 0% | -740.50K 0% | |
free cash flow | -2.60M - | -2.60M 0% | -2.60M 0% | -2.60M 0% | -8.16M 214.21% | -8.16M 0% | -8.16M 0% | -8.16M 0% | -5.69M 30.25% | -5.69M 0% | -5.69M 0% | -4.88M 14.36% | -4.88M 0% | -4.88M 0% | -3.89M 20.15% | -3.89M 0% | -3.89M 0% | -895.25K 77.01% | -895.25K 0% | -895.25K 0% | 402.25K 144.93% | 402.25K 0% | 402.25K 0% | 402.25K 0% |
All numbers in (except ratios and percentages)