COM:VERIFYME
VerifyMe
- Stock
Last Close
0.75
21/11 21:00
Market Cap
13.74M
Beta: -
Volume Today
82.73K
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 | -16.39M - | -7.92M 51.69% | -2.30M 70.93% | -1.65M 28.48% | -3.39M 105.64% | -2.93M 13.38% | -2.51M 14.48% | -5.90M 135.35% | 3.61M 161.20% | -14.40M 498.62% | -3.39M 76.46% | |
depreciation and amortization | 81.93K - | 82.36K 0.53% | 94.12K 14.28% | 30.20K 67.92% | 43.09K 42.70% | 20.96K 51.36% | 34.29K 63.59% | 98K 185.76% | 117K 19.39% | 770K 558.12% | 1.13M 47.27% | |
deferred income tax | -1.38M - | 1.30M 194.01% | 245.53K 81.05% | 401.02K 63.33% | 1.04M 158.34% | -707K - | ||||||
stock based compensation | 683.25K - | 139.81K 79.54% | 323.12K 131.12% | 138.44K 57.15% | 76K 45.10% | 1.63M 2,046.05% | 1.47M 9.99% | 200K 86.38% | ||||
change in working capital | 275.44K - | 4.86M 1,665.76% | 386.83K 92.05% | 253.83K 34.38% | 69.72K 72.53% | -136.74K 296.14% | 16.15K 111.81% | -156K 1,065.94% | -258K 65.38% | -1.02M 296.12% | 707K 169.18% | |
accounts receivables | -100 - | 3.57K 3,673.00% | -30.37K - | -50.74K 67.06% | 50K 198.54% | -354K 808% | -3.35M 846.89% | 1.29M 138.63% | ||||
inventory | -14.29K - | -63.09K 341.46% | 68.67K 208.85% | 11.59K 83.12% | 17.09K 47.43% | -41.98K 345.61% | 11.82K 128.16% | -24K 302.98% | 2K 108.33% | -29K 1,550% | -57K 96.55% | |
accounts payables | 327.03K - | 4.90M 1,397.75% | 251.66K - | 61.87M 24,483.47% | -352.01M 668.98% | 61.09M 117.35% | -37K 100.06% | 69K 286.49% | 3.62M 5,147.83% | -531K 114.66% | ||
other working capital | -37.20K - | 25.05K 167.36% | 318.16K 1,169.85% | -9.43K 102.96% | -61.81M 655,755.45% | 351.94M 669.36% | -61.03M 117.34% | -145K 99.76% | 25K 117.24% | -1.26M 5,148% | -707K 43.98% | |
other non cash items | 13.24M - | 952.50K 92.81% | 325.61K 65.81% | 712.60K 118.85% | 901.06K 26.45% | 102.88K 88.58% | 338.48K 229.00% | 2.57M 658.38% | -8.36M 425.52% | 10.63M 227.23% | 2.30M 78.37% | |
net cash provided by operating activities | -2.79M - | -2.02M 27.57% | -1.50M 25.98% | -1.34M 10.07% | -935.92K 30.40% | -2.38M 153.94% | -1.58M 33.55% | -2.28M 44.42% | -3.25M 42.66% | -2.55M 21.60% | 244K 109.56% | |
investments in property plant and equipment | -32.53K - | -2.53K - | -2.65K - | -108.74K 4,003.25% | -302.33K 178.04% | -125K 58.65% | -258K 106.40% | -276K 6.98% | ||||
acquisitions net | -2.59M - | -7.50M 189.24% | ||||||||||
purchases of investments | -2.59M - | -2.59M 0% | ||||||||||
sales maturities of investments | 2.81M - | 32K 98.86% | ||||||||||
other investing activites | -213K - | 2.45M 1,251.64% | -1.20M 148.72% | |||||||||
net cash used for investing activites | -32.53K - | -2.53K - | -2.65K - | -108.74K 4,003.25% | -302.33K 178.04% | -125K 58.65% | -2.85M 2,180.80% | -7.88M 176.53% | -1.20M 84.84% | |||
debt repayment | -150K - | -50K - | -461.31K - | -750K 62.58% | -3K 99.60% | -1.88M 62,633.33% | ||||||
common stock issued | 235K - | 50K - | 20.77K 58.45% | 1.33M 6,291.94% | 1.15M 13.12% | 70.10M 5,976.39% | 9.02M 87.13% | 8.45M 6.38% | 4.63M 45.19% | |||
common stock repurchased | -725K - | -291K 59.86% | ||||||||||
dividends paid | -1.28M - | -596.88M 46,621.58% | ||||||||||
other financing activites | 1.03M - | 798K 22.37% | 1.44M 80.21% | 2.62M 82.19% | 597.16M 22,692.80% | 2.31M 99.61% | -69.18M 3,092.09% | 1.82M 102.63% | -131K 107.20% | 1.97M 1,601.53% | 634K 67.77% | |
net cash used provided by financing activities | 1.11M - | 798K 28.30% | 1.44M 80.21% | 1.36M 5.20% | 1.61M 18.03% | 3.47M 115.40% | 461.31K 86.69% | 10.09M 2,087.70% | 7.59M 24.81% | 4.42M 41.70% | 634K 85.67% | |
effect of forex changes on cash | 1K - | |||||||||||
net change in cash | -1.71M - | -1.22M 28.47% | -59.80K 95.11% | 18.49K 130.92% | 670.36K 3,525.12% | 980.20K 46.22% | -1.42M 244.91% | 7.69M 641.10% | 1.48M 80.71% | -6.01M 505.33% | -316K 94.74% | |
cash at beginning of period | 2.99M - | 1.29M 57.05% | 63.96K 95.03% | 4.15K 93.51% | 22.64K 445.38% | 693.00K 2,960.42% | 1.67M 141.44% | 253K 84.88% | 7.94M 3,037.94% | 9.42M 18.68% | 3.41M 63.80% | |
cash at end of period | 1.29M - | 63.96K 95.03% | 4.15K 93.51% | 22.64K 445.38% | 693.00K 2,960.42% | 1.67M 141.44% | 252.77K 84.89% | 7.94M 3,040.85% | 9.42M 18.68% | 3.41M 63.80% | 3.10M 9.26% | |
operating cash flow | -2.79M - | -2.02M 27.57% | -1.50M 25.98% | -1.34M 10.07% | -935.92K 30.40% | -2.38M 153.94% | -1.58M 33.55% | -2.28M 44.42% | -3.25M 42.66% | -2.55M 21.60% | 244K 109.56% | |
capital expenditure | -32.53K - | -2.53K - | -2.65K - | -108.74K 4,003.25% | -302.33K 178.04% | -125K 58.65% | -258K 106.40% | -276K 6.98% | ||||
free cash flow | -2.82M - | -2.02M 28.40% | -1.50M 25.85% | -1.34M 10.22% | -938.57K 30.20% | -2.49M 164.81% | -1.88M 24.29% | -2.41M 27.86% | -3.51M 45.97% | -2.83M 19.50% | 244K 108.63% |
All numbers in (except ratios and percentages)