COM:VERIFYME
VerifyMe
- Stock
Last Close
0.70
22/11 21:00
Market Cap
13.74M
Beta: -
Volume Today
370.67K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.07M - | -3.43M 266.08% | 3.65M 206.48% | -1.71M 146.93% | -6.43M 274.97% | -263.64K 95.90% | -956.33K 262.74% | 216.34K 122.62% | -1.30M 700.11% | -1.52M 16.80% | 1.59M 205.08% | -1.77M 211.27% | 49.59K 102.80% | -304.59K 714.16% | -508.51K 66.95% | -384.98K 24.29% | -2.19M 468.14% | -1.12M 48.63% | -795.20K 29.23% | -479.48K 39.70% | -534.16K 11.40% | -513.31K 3.90% | -665.66K 29.68% | -706.55K 6.14% | -622.29K 11.93% | -1.09M 75.51% | -2.65M 142.92% | -982.83K 62.95% | -1.17M 19.45% | -1.22M 3.50% | -1.36M 11.77% | 7.19M 629.38% | -1.00M 113.97% | -1.39M 38.84% | -12.55M 800.65% | -557K 95.56% | 108K 119.39% | -1.58M 1,562.96% | -882K 44.18% | -930K 5.44% | 2K 100.22% | -553K 27,750% | -346K 37.43% | -2.42M 600.58% | |
depreciation and amortization | 20.59K - | 20.59K 0% | 20.59K 0% | 20.59K 0.00% | 20.59K 0% | 21.43K 4.06% | 21.52K 0.42% | 21.69K 0.79% | 29.49K 36.00% | 7.64K 74.08% | 7.60K 0.52% | 7.60K 0% | 7.35K 3.38% | -2.21K 130.11% | 8.54K 486.21% | 6.27K 26.64% | 30.50K 386.63% | 5.03K 83.49% | 5.86K 16.41% | 5.03K 14.10% | 5.04K 0.02% | 5.71K 13.35% | 5.93K 3.87% | 5.66K 4.49% | 17.00K 200.19% | 23.08K 35.78% | 23.45K 1.61% | 23.18K 1.16% | 28.29K 22.07% | 23K 18.71% | 32K 39.13% | 29K 9.38% | 33K 13.79% | 35K 6.06% | 208K 494.29% | 261K 25.48% | 266K 1.92% | 282K 6.02% | 258K 8.51% | 295K 14.34% | 299K 1.36% | 299K 0% | 300K 0.33% | 306K 2% | |
deferred income tax | -1.76M - | 205.97K - | 20.22K 90.18% | 44.15K 118.36% | 298.31K 575.65% | 126.08K - | 186.15K 47.65% | -34.92K 118.76% | 498.11K 1,526.43% | 321.70K 35.42% | 157.30K 51.10% | 58.89K 62.56% | 85K 44.34% | -70K 182.35% | -8.21M 11,634.29% | 51K - | |||||||||||||||||||||||||||||
stock based compensation | 202.69K - | 498.82K - | 311.64K - | 11.47K 96.32% | 1 99.99% | -323.12K 32,312,100% | 15K - | 88.17K 487.78% | 35.27K 59.99% | 40.23K 14.06% | 9.45K 76.52% | 12.21K 29.22% | 14.11K 15.61% | 138K 877.89% | 162K 17.39% | 255K 57.41% | 1.08M 321.96% | 429K 60.13% | 313K 27.04% | 353K 12.78% | 373K 5.67% | 286K 23.32% | -245K 185.66% | 1.06M 531.84% | 154K 85.44% | 46K 70.13% | 85K - | ||||||||||||||||||
change in working capital | 142.21K - | -72.47K 150.96% | 89.25K 223.16% | 124.55K 39.55% | 4.72M 3,691.41% | 330.59K 93.00% | 1.89M 472.65% | -145.62K 107.69% | -1.69M 1,061.43% | -121.42K 92.82% | 172.73K 242.26% | 39.51K 77.13% | 163.01K 312.58% | -3.29K 102.02% | 169.28K 5,250.02% | -81.77K 148.31% | -14.50K 82.26% | -34.62K 138.71% | -63.21K 82.59% | -7.28K 88.48% | -31.63K 334.46% | -174.67K 452.24% | -20.25K 88.41% | -8.44K 58.32% | 219.51K 2,700.52% | 6.90K 96.86% | -28.89K 518.57% | 52.34K 281.18% | -186.35K 456.03% | -150K 19.51% | 120K 180% | -133K 210.83% | -95K 28.57% | 181K 290.53% | -813K 549.17% | 225K 127.68% | -615K 373.33% | 849K 238.05% | 129K 84.81% | -86K 166.67% | -199K - | 426K 314.07% | -227K 153.29% | ||
accounts receivables | -100 - | -55.15K - | 32.21K 158.41% | 26.51K 17.70% | 2.63K 90.07% | -7.11K - | 11.71K - | 56.97K 386.70% | -22.80K - | -1.91K 91.62% | 2.11K 210.47% | 6.24K 195.50% | -29.39K 571.16% | -29.70K 1.04% | 14.90K 150.19% | 20.13K 35.08% | -56.99K 383.07% | 71.95K 226.25% | -132K 283.45% | 20K 115.15% | -176K 980.00% | -66K 62.50% | 147K 322.73% | -766K 621.09% | 550K 171.80% | -3.28M 696.91% | 2.74M 183.52% | 414K 84.90% | -141K 134.06% | 1.80M - | -14K 100.78% | 16K 214.29% | |||||||||||||
inventory | 5.16K - | -50.01K - | -50.16K 0.29% | 37.08K 173.93% | -12K 132.36% | 34.78K 389.87% | -24.00K 169.01% | 69.89K 391.16% | -20.12K 128.79% | 6.41K 131.84% | -16.98K 365.03% | 42.29K 349.06% | 1.53K 96.37% | -1.24K 180.46% | -15.20K 1,131.09% | 32.00K 310.45% | -9.77K 130.53% | -2.00K 79.51% | -23.33K 1,066.07% | -6.88K 70.51% | 11.61K 268.72% | -12.89K 211.06% | 5.30K 141.14% | 7.80K 47.13% | -11K 240.95% | 6.53K 159.35% | -13.72K 310.13% | -5.81K 57.64% | 5K 186.04% | -4K 180% | 4K 200% | -3K 175% | -26K 766.67% | 19K 173.08% | -82K 531.58% | 60K 173.17% | 27K 55.00% | 7K 74.07% | 4K 42.86% | 7K - | 8K 14.29% | 4K 50% | |||
accounts payables | -75.10K - | 4.64M - | 346.20K 92.54% | -110.33K - | -101.31K - | 39.16K - | 330.06K 742.89% | -5.12K 101.55% | -12.29K - | -68.11K 454.39% | 80.40K - | -21.10K 126.24% | -352.01M - | 18.00K 100.01% | 61K - | 50K 18.03% | -37K - | 158K 527.03% | 479K - | 3.14M 555.95% | -2.37M 175.30% | -343K 85.50% | 197K 157.43% | -2.37M - | 210K 108.88% | -71K 133.81% | |||||||||||||||||||
other working capital | 137.15K - | 2.63K 98.08% | 194.41K 7,286.59% | 142.50K 26.70% | 16.67K 88.30% | -6.25K 137.50% | 1.86M 29,833.25% | -4.17K 100.22% | -1.76M 42,164.03% | 166.33K - | 5.63K 96.62% | -266.30K 4,834.22% | 300 100.11% | 170.52K 56,738.67% | -66.57K 139.04% | -46.50K 30.15% | -12.57K 72.98% | 6.90K 154.90% | 38.85K 463.10% | -103.24K 365.74% | -167.29K 62.05% | -13.60K 91.87% | 15.65K 215.06% | 352.25M 2,251,270.34% | -15K 100.00% | -55.55K 270.35% | 123.05K 321.51% | -313.50K 354.77% | -73K 76.71% | 104K 242.47% | 39K 62.50% | 11K 71.79% | -98K 990.91% | -66K 32.65% | -722K 993.94% | -534K 26.04% | 446K 183.52% | 51K 88.57% | -146K 386.27% | 355K - | 222K 37.46% | -176K 179.28% | |||
other non cash items | -3.01M - | 2.77M 192.25% | -4.48M 261.56% | 1.06M 123.75% | 1.60M 49.93% | -213.86K 113.40% | -1.37M 542.54% | -772.56K 43.78% | 2.69M 447.70% | 850.75K 68.33% | -2.20M 358.85% | 1.52M 168.83% | 909.47K 40.00% | 165.66K 81.78% | 193.66K 16.90% | 115.20K 40.52% | 1.86M 1,516.46% | -346.44K 118.60% | 179.59K 151.84% | 73.41K 59.13% | 196.32K 167.43% | 89.08K 54.62% | 118.85K 33.41% | 93.13K 21.64% | 161.13K 73.02% | 188.61K 17.05% | 1.96M 940.86% | 142.01K 92.77% | 273.25K 92.41% | 215K 21.32% | 350K 62.79% | 174K 50.29% | -896K 614.94% | -252K 71.88% | 11.22M 4,553.57% | -325K 102.90% | -15K 95.38% | 37K 346.67% | 403K 989.19% | -524K 230.02% | -455K 13.17% | 1.54M 439.56% | 388K 74.89% | 2.25M 479.90% | |
net cash provided by operating activities | -780.13K - | -706.63K 9.42% | -721.57K 2.11% | -504.17K 30.13% | -87.65K 82.62% | -125.49K 43.17% | -415.86K 231.40% | -680.15K 63.55% | -273.81K 59.74% | -576.68K 110.61% | -428.46K 25.70% | -209.97K 50.99% | -129.59K 38.28% | -144.42K 11.44% | -137.03K 5.12% | -345.29K 151.99% | -309.18K 10.46% | -982.04K 217.63% | -641.26K 34.70% | -364.16K 43.21% | -389.25K 6.89% | -593.18K 52.39% | -420.06K 29.19% | -341.88K 18.61% | -224.29K 34.39% | -335.23K 49.46% | -364.22K 8.65% | -595.78K 63.58% | -985.76K 65.46% | -904K 8.29% | -764K 15.49% | -700K 8.38% | -886K 26.57% | -1.00M 12.98% | -1.62M 62.24% | -43K 97.35% | 117K 372.09% | -126K 207.69% | -337K 167.46% | -136K 59.64% | 455K 434.56% | -60K 113.19% | 372K 720% | -10K 102.69% | |
investments in property plant and equipment | -2.43K - | -825 - | -46.09K - | -61.82K 34.14% | -24.43K 60.48% | -50.34K 106.00% | -33.61K 33.23% | -193.95K 477.10% | -29.11K 84.99% | -21.72K 25.40% | -23.73K 9.28% | -50.43K 112.50% | -131K 159.75% | -46K 64.89% | -20K 56.52% | -61K 205.00% | -24K 60.66% | -1K 95.83% | -135K 13,400% | -116K 14.07% | -222K 91.38% | -217K 2.25% | -212K 2.30% | -110K - | -81K 26.36% | 191K 335.80% | |||||||||||||||||||
acquisitions net | -2.58M - | 2.58M 200% | -7.50M - | -32K - | -363K 1,034.38% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.58M - | 2.58M 200% | -2.59M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12K - | -2.69M 22,525% | 32K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -100 - | -36.08K - | 36.08K 200% | -2.53K - | -2.95M - | 5.51M 286.80% | -2.47M 144.91% | -106K - | 19K 117.92% | 2.57M 13,436.84% | -36K 101.40% | -20K 44.44% | -10K 50% | -110K - | -353K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -100 - | -2.43K 2,332% | -36.08K - | 36.08K 200% | -2.53K - | -825 - | -46.09K - | -61.82K 34.14% | -24.43K 60.48% | -50.34K 106.00% | -33.61K 33.23% | -193.95K 477.10% | -29.11K 84.99% | -21.72K 25.40% | -23.73K 9.28% | -50.43K 112.50% | -131K 159.75% | -2.99M 2,185.50% | 335K 111.19% | -61K 118.21% | -24K 60.66% | -7.61M 31,595.83% | -116K 98.48% | -137K 18.10% | -621K 353.28% | -237K 61.84% | -222K 6.33% | -110K - | -81K 26.36% | -162K 100% | |||||||||||||||
debt repayment | -750K - | -750K - | -276K - | -1.88M 581.88% | -125K 93.36% | -125K 0% | -425K 240% | -125K - | -125K 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 15.28K - | 1.28M - | 569K - | 227.68K 59.99% | 1.15M 407.20% | -566 100.05% | -566 - | 1.15B - | 34.41K 100.00% | -46 - | 8.45M 18,363,143.48% | -8.39M - | 4.62M - | 11K 99.76% | -4.62M 42,090.91% | 59K 101.28% | 12K 79.66% | 9K 25% | 21K - | -21K - | |||||||||||||||||||||||||
common stock repurchased | -236K - | -261K 10.59% | -1.91M - | 1.62M 184.76% | -10K 100.62% | -2K 80% | -1K - | 1K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -1.24M - | -276K - | -59K - | -10K 83.05% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -150K - | 250K - | 400K 60% | 148K 63% | 136.10K 8.04% | 1.35M 893.33% | -50K 103.70% | 2.44M - | -1.13M - | 145K 112.80% | 652.12K 349.74% | -2.33K 100.36% | 17.45K 850.67% | 1.48M 8,359.80% | 616.73K 58.23% | 218.22K 64.62% | 567 99.74% | 461.31K - | 2.31B 500,985.76% | 1.71M 99.93% | 9.10M 431.03% | 749.40K - | -231K - | -131K 43.29% | 8.39M 6,501.53% | 36K 99.57% | -70K 294.44% | 2.55M 3,745.71% | 4.62M 81.03% | 558K 87.92% | 310K 44.44% | 1.08M 250% | -1K - | -82K 8,100% | -125K 52.44% | ||||||||||
net cash used provided by financing activities | -150K - | 250K - | 400K 60% | 148K 63% | 136.10K 8.04% | 1.35M 893.33% | -50K 103.70% | 1.22M - | 145.70K - | 145K 0.48% | 652.12K 349.74% | 566.67K 13.10% | 245.13K 56.74% | 2.63M 973.43% | 616.16K 76.58% | 218.22K 64.58% | 1 100.00% | 461.31K - | 3.47B 751,067.59% | 997.20K 99.97% | 9.10M 812.10% | -649 - | 8.45M 1,301,640.83% | -231K 102.73% | -367K 58.87% | -261K 28.88% | 36K 113.79% | 4.55M 12,536.11% | 102K 97.76% | -263K 357.84% | 423K 260.84% | 185K 56.26% | 669K 261.62% | -106K - | -207K 95.28% | -125K 39.61% | |||||||||
effect of forex changes on cash | 2.53K - | -3.47B - | 234 - | -2K - | 1K 150% | -1K 200% | -1K - | 7K - | |||||||||||||||||||||||||||||||||||||
net change in cash | -930.13K - | -706.63K 24.03% | -471.57K 33.26% | -104.17K 77.91% | 60.35K 157.94% | 10.62K 82.41% | 935.98K 8,716.71% | -732.59K 178.27% | -273.81K 62.62% | 604.74K 320.86% | -392.38K 164.88% | -209.97K 46.49% | 16.11K 107.67% | 578 96.41% | 515.10K 89,016.78% | 221.38K 57.02% | -66.70K 130.13% | 1.65M 2,571.48% | -25.10K 101.52% | -192.03K 665.06% | -451.07K 134.90% | -617.62K 36.92% | -470.39K 23.84% | 85.82K 118.24% | -418.25K 587.36% | 632.86K 251.31% | 8.71M 1,276.22% | -619.52K 107.11% | -1.04M 67.33% | 7.41M 815.02% | -3.99M 153.82% | -732K 81.65% | -1.21M 65.03% | -989K 18.13% | -4.68M 373.41% | -57K 98.78% | -283K 396.49% | -326K 15.19% | -388K 19.02% | 310K 179.90% | 455K 46.77% | -277K 160.88% | 82K 129.60% | -290K 453.66% | |
cash at beginning of period | 2.22M - | 1.29M 41.97% | 579.34K 54.95% | 107.77K 81.40% | 3.60K 96.65% | 63.96K 1,674.09% | 74.57K 16.60% | 1.01M 1,255.14% | 277.97K 72.49% | 4.15K 98.51% | 608.89K 14,565.00% | 216.51K 64.44% | 6.54K 96.98% | 22.64K 246.29% | 23.22K 2.55% | 538.32K 2,218.13% | 759.70K 41.12% | 693.00K 8.78% | 2.34M 237.86% | 2.32M 1.07% | 2.12M 8.29% | 1.67M 21.23% | 1.06M 36.91% | 585.19K 44.56% | 671.01K 14.66% | 252.77K 62.33% | 885.62K 250.37% | 9.60M 983.43% | 8.98M 6.46% | 7.94M 11.55% | 15.35M 93.36% | 11.36M 25.99% | 10.63M 6.44% | 9.42M 11.36% | 8.43M 10.50% | 3.75M 55.52% | 3.69M 1.52% | 3.41M 7.66% | 3.08M 9.56% | 2.70M 12.58% | 3.10M - | 2.82M 8.95% | 2.90M 2.91% | ||
cash at end of period | 1.29M - | 579.34K 54.95% | 107.77K 81.40% | 3.60K 96.65% | 63.96K 1,674.09% | 74.57K 16.60% | 1.01M 1,255.14% | 277.97K 72.49% | 4.15K 98.51% | 608.89K 14,565.00% | 216.51K 64.44% | 6.54K 96.98% | 22.64K 246.29% | 23.22K 2.55% | 538.32K 2,218.13% | 759.70K 41.12% | 693.00K 8.78% | 2.34M 237.86% | 2.32M 1.07% | 2.12M 8.29% | 1.67M 21.23% | 1.06M 36.91% | 585.19K 44.56% | 671.01K 14.66% | 252.77K 62.33% | 885.62K 250.37% | 9.60M 983.43% | 8.98M 6.46% | 7.94M 11.55% | 15.35M 93.36% | 11.36M 25.99% | 10.63M 6.44% | 9.42M 11.36% | 8.43M 10.50% | 3.75M 55.52% | 3.69M 1.52% | 3.41M 7.66% | 3.08M 9.56% | 2.70M 12.58% | 3.01M 11.49% | 455K 84.87% | 2.82M 519.34% | 2.90M 2.91% | 2.61M 10% | |
operating cash flow | -780.13K - | -706.63K 9.42% | -721.57K 2.11% | -504.17K 30.13% | -87.65K 82.62% | -125.49K 43.17% | -415.86K 231.40% | -680.15K 63.55% | -273.81K 59.74% | -576.68K 110.61% | -428.46K 25.70% | -209.97K 50.99% | -129.59K 38.28% | -144.42K 11.44% | -137.03K 5.12% | -345.29K 151.99% | -309.18K 10.46% | -982.04K 217.63% | -641.26K 34.70% | -364.16K 43.21% | -389.25K 6.89% | -593.18K 52.39% | -420.06K 29.19% | -341.88K 18.61% | -224.29K 34.39% | -335.23K 49.46% | -364.22K 8.65% | -595.78K 63.58% | -985.76K 65.46% | -904K 8.29% | -764K 15.49% | -700K 8.38% | -886K 26.57% | -1.00M 12.98% | -1.62M 62.24% | -43K 97.35% | 117K 372.09% | -126K 207.69% | -337K 167.46% | -136K 59.64% | 455K 434.56% | -60K 113.19% | 372K 720% | -10K 102.69% | |
capital expenditure | -2.43K - | -825 - | -46.09K - | -61.82K 34.14% | -24.43K 60.48% | -50.34K 106.00% | -33.61K 33.23% | -193.95K 477.10% | -29.11K 84.99% | -21.72K 25.40% | -23.73K 9.28% | -50.43K 112.50% | -131K 159.75% | -46K 64.89% | -20K 56.52% | -61K 205.00% | -24K 60.66% | -1K 95.83% | -135K 13,400% | -116K 14.07% | -222K 91.38% | -217K 2.25% | -212K 2.30% | -110K - | -81K 26.36% | 191K 335.80% | |||||||||||||||||||
free cash flow | -780.13K - | -706.63K 9.42% | -721.57K 2.11% | -504.17K 30.13% | -87.65K 82.62% | -125.49K 43.17% | -415.86K 231.40% | -682.59K 64.14% | -273.81K 59.89% | -576.68K 110.61% | -428.46K 25.70% | -209.97K 50.99% | -129.59K 38.28% | -144.42K 11.44% | -137.03K 5.12% | -345.29K 151.99% | -309.18K 10.46% | -982.87K 217.90% | -641.26K 34.76% | -410.25K 36.02% | -451.07K 9.95% | -617.62K 36.92% | -470.39K 23.84% | -375.49K 20.18% | -418.25K 11.39% | -364.35K 12.89% | -385.94K 5.93% | -619.52K 60.52% | -1.04M 67.26% | -1.03M 0.12% | -810K 21.74% | -720K 11.11% | -947K 31.53% | -1.02M 8.24% | -1.63M 58.54% | -178K 89.05% | 1K 100.56% | -348K 34,900% | -554K 59.20% | -348K 37.18% | 455K 230.75% | -170K 137.36% | 291K 271.18% | 181K 37.80% |
All numbers in USD (except ratios and percentages)