VQT
COM:VA-Q-TEC
va-Q-tec
- Stock
Last Close
24.40
15/11 21:52
Market Cap
353.83M
Beta: -
Volume Today
250
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -218.57K - | -622.05K 184.60% | -329.18K 47.08% | -1.79M 443.18% | -858K 52.01% | -7.73M 800.70% | -2.57M 66.80% | -1.44M 44.08% | 2.16M 250.66% | -11.66M 639.50% | -22.74M 94.98% | |
depreciation and amortization | 1.40M - | 1.83M 30.75% | 3.17M 72.99% | 5.64M 77.93% | 7.53M 33.49% | 9.86M 31.03% | 12.23M 24.01% | 12.30M 0.55% | 13.66M 11.03% | 15M 9.84% | 15.43M 2.88% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.28M - | -224.80K 82.46% | -2.01M 794.58% | -3.21M 59.59% | -1.72M 46.41% | -3.23M 88.02% | 1.38M 142.67% | 660K 52.17% | -10.05M 1,623.18% | 2.33M 123.19% | 2.08M 10.64% | |
accounts receivables | 920K - | 24K 97.39% | -5.69M 23,808.33% | 4.99M 187.75% | -572K 111.46% | |||||||
inventory | -572.79K - | -427.64K 25.34% | -403.22K 5.71% | -1.20M 196.79% | -3.15M 162.97% | -2.38M 24.25% | 333K 113.97% | -981K 394.59% | -6.56M 568.81% | -366K 94.42% | 967K 364.21% | |
accounts payables | 127K - | 1.62M 1,173.23% | 2.20M 35.93% | -2.30M 204.46% | 1.69M 173.52% | |||||||
other working capital | -708.81K - | 202.84K 128.62% | -1.61M 892.64% | -2.01M 25.18% | 1.43M 170.90% | -850K 159.57% | ||||||
other non cash items | 534.38K - | -1.13M 310.58% | -668.48K 40.59% | -1.75M 161.21% | -3.48M 99.30% | -2.56M 26.58% | -3.86M 51.00% | -4.12M 6.77% | -2.48M 39.67% | 4.01M 261.53% | 3.58M 10.86% | |
net cash provided by operating activities | 435.55K - | -139.92K 132.13% | 160.79K 214.91% | -1.10M 786.64% | 1.47M 233.15% | -3.65M 348.50% | 7.19M 296.77% | 7.41M 3.02% | 3.28M 55.71% | 9.68M 195.15% | -4.97M 151.33% | |
investments in property plant and equipment | -2.51M - | -4.04M 61.10% | -6.83M 68.96% | -5.59M 18.14% | -23.02M 311.54% | -21.18M 7.99% | -9.91M 53.22% | -12.61M 27.25% | -24.95M 97.92% | -11.77M 52.85% | -9.70M 17.57% | |
acquisitions net | -375K - | -125K 66.67% | -322K - | 1.04M 422.05% | 830K 19.96% | 759K 8.55% | 3.12M 310.80% | 1.46M 53.08% | ||||
purchases of investments | -30M - | -124K - | -71K 42.74% | -27K - | -15K 44.44% | -419K 2,693.33% | ||||||
sales maturities of investments | -181.39K - | 21M 11,677.07% | 9M 57.14% | -1.04M 111.52% | -732K - | -3.12M 325.96% | ||||||
other investing activites | 16.75K - | 15.59K - | 567.38K 3,538.43% | 921K 62.33% | 661K 28.23% | 1.04M 56.88% | -41K 103.95% | 732K 1,885.37% | 3.12M 325.96% | -93K 102.98% | ||
net cash used for investing activites | -2.49M - | -4.04M 62.18% | -7.19M 77.85% | -35.33M 391.23% | -1.10M 96.89% | -11.96M 988.72% | -8.94M 25.27% | -11.82M 32.17% | -24.22M 104.94% | -8.66M 64.23% | -8.75M 0.98% | |
debt repayment | -725.57K - | -1.56M 115.32% | -640.76K 58.99% | -4.02M 526.89% | -5.06M 25.97% | -6.97M 37.77% | -9.27M 32.98% | -18.41M 98.63% | -13.11M 28.78% | -30.71M 134.18% | -11.66M 62.03% | |
common stock issued | 46.59M - | 8.49M - | 34.88M - | |||||||||
common stock repurchased | -763.40K - | -92K 87.95% | -442K - | |||||||||
dividends paid | -442K - | |||||||||||
other financing activites | 2.03M - | 5.66M 177.95% | 7.62M 34.64% | -1.96M 125.79% | 5.45M 377.31% | 29.59M 443.43% | 6.30M 78.72% | 32.54M 416.62% | 19.07M 41.38% | 29.15M 52.85% | 852K 97.08% | |
net cash used provided by financing activities | 1.31M - | 4.09M 212.66% | 6.97M 70.37% | 39.85M 471.36% | 294K 99.26% | 22.62M 7,595.24% | -2.97M 113.14% | 14.12M 575.24% | 13.57M 3.92% | -1.56M 111.47% | 21.56M 1,484.52% | |
effect of forex changes on cash | 106 - | -230 316.98% | -360 56.52% | 615 270.83% | -64K 10,506.50% | -53K 17.19% | 62K 216.98% | -66K 206.45% | 47K 171.21% | 111K 136.17% | -130K 217.12% | |
net change in cash | -748.67K - | -90.47K 87.92% | -57.66K 36.26% | 3.41M 6,021.29% | 601K 82.40% | 6.95M 1,056.91% | -4.66M 167.08% | 9.64M 306.78% | -7.32M 175.94% | -429K 94.14% | 7.71M 1,896.97% | |
cash at beginning of period | 2.08M - | 1.33M 35.94% | 1.24M 6.78% | 1.19M 4.64% | 4.60M 287.84% | 5.20M 13.07% | 12.15M 133.69% | 7.49M 38.37% | 17.13M 128.76% | 9.81M 42.75% | 9.38M 4.37% | |
cash at end of period | 1.33M - | 1.24M 6.78% | 1.19M 4.64% | 4.60M 287.88% | 5.20M 13.05% | 12.15M 133.69% | 7.49M 38.37% | 17.13M 128.76% | 9.81M 42.75% | 9.38M 4.37% | 17.09M 82.18% | |
operating cash flow | 435.55K - | -139.92K 132.13% | 160.79K 214.91% | -1.10M 786.64% | 1.47M 233.15% | -3.65M 348.50% | 7.19M 296.77% | 7.41M 3.02% | 3.28M 55.71% | 9.68M 195.15% | -4.97M 151.33% | |
capital expenditure | -2.51M - | -4.04M 61.10% | -6.83M 68.96% | -5.59M 18.14% | -23.02M 311.54% | -21.18M 7.99% | -9.91M 53.22% | -12.61M 27.25% | -24.95M 97.92% | -11.77M 52.85% | -9.70M 17.57% | |
free cash flow | -2.07M - | -4.18M 101.66% | -6.67M 59.47% | -6.70M 0.38% | -21.55M 221.75% | -24.83M 15.23% | -2.72M 89.05% | -5.20M 91.29% | -21.67M 316.57% | -2.09M 90.38% | -14.67M 603.21% |
All numbers in (except ratios and percentages)