TUNG

COM:TUNGSTEN-NETWORK

Tungsten Automation

Stock

Last Close

54.90

01/01 00:00

Volume Today

581.62K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '14	Apr '15	Apr '16	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21
net income	-11.02M -	-27.02M 145.31%	-27.86M 3.10%	-12.49M 55.16%	-11.92M 4.58%	-3.35M 71.89%	-26.00M 676.18%	-34.69M 33.40%
depreciation and amortization	765K -	2.26M 195.82%	2.52M 11.36%	2.80M 11.15%	2.81M 0.43%	4.10M 45.86%	4.45M 8.48%	4.27M 3.98%
deferred income tax
stock based compensation		197K -	478K 142.64%	405K 15.27%	647K 59.75%	244K 62.29%	534K 118.85%	280K 47.57%
change in working capital	1.96M -	-7.02M 458.68%	-2.55M 63.68%	-6.08M 138.14%	-1.77M 70.93%	33K 101.87%	1.91M 5,687.88%	28K 98.53%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	198K -	30K 84.85%	5.80M 19,250%	196K 96.62%	2.27M 1,060.20%	-1.34M 158.93%	23.68M 1,867.01%	32.64M 37.84%
net cash provided by operating activities	-8.09M -	-31.55M 289.84%	-21.61M 31.53%	-15.16M 29.82%	-7.95M 47.57%	-310K 96.10%	4.57M 1,574.52%	2.53M 44.56%
investments in property plant and equipment	-2.30M -	-1.10M 52.29%	-1.17M 6.48%	-4.34M 271.81%	-7.62M 75.69%	-3.27M 57.09%	-2.96M 9.45%	-2.61M 11.88%
acquisitions net	-74.73M -	-9.57M 87.19%
purchases of investments
sales maturities of investments
other investing activites				29.71M -
net cash used for investing activites	-77.03M -	-10.67M 86.15%	-1.17M 89.06%	25.37M 2,274.29%	-7.62M 130.04%	-3.27M 57.09%	-2.96M 9.45%	-2.61M 11.88%
debt repayment								-2M -
common stock issued	149.21M -	11.77M 92.12%	16.72M 42.12%			8K -		65K -
common stock repurchased
dividends paid
other financing activites	-4.84M -				4.30M -	1M 76.75%	-74K 107.40%	907K 1,325.68%
net cash used provided by financing activities	144.37M -	11.77M 91.85%	16.72M 42.12%	-20.60M 223.20%	4.30M 120.88%	1.01M 76.57%	-74K 107.34%	-1.03M 1,289.19%
effect of forex changes on cash		415K -	472K 13.73%	865K 83.26%	192K 77.80%	-35K 118.23%	-137K 291.43%	13K 109.49%
net change in cash	59.25M -	-30.04M 150.71%	-5.58M 81.43%	-9.53M 70.70%	-11.08M 16.33%	-2.61M 76.46%	1.40M 153.60%	-1.09M 178.04%
cash at beginning of period	3.40M -	62.65M 1,744.16%	32.60M 47.96%	27.02M 17.11%	17.50M 35.25%	6.42M 63.32%	3.81M 40.64%	5.21M 36.69%
cash at end of period	62.65M -	32.60M 47.96%	27.02M 17.11%	17.50M 35.25%	6.42M 63.32%	3.81M 40.64%	5.21M 36.69%	4.12M 20.95%
operating cash flow	-8.09M -	-31.55M 289.84%	-21.61M 31.53%	-15.16M 29.82%	-7.95M 47.57%	-310K 96.10%	4.57M 1,574.52%	2.53M 44.56%
capital expenditure	-2.30M -	-1.10M 52.29%	-1.17M 6.48%	-4.34M 271.81%	-7.62M 75.69%	-3.27M 57.09%	-2.96M 9.45%	-2.61M 11.88%
free cash flow	-10.39M -	-32.65M 214.21%	-22.77M 30.25%	-19.50M 14.36%	-15.57M 20.15%	-3.58M 77.01%	1.61M 144.93%	-76K 104.72%

All numbers in (except ratios and percentages)