cache/cc48e3c144e1ee7d997b46564c55550682dc3d862371f50747cf5dd9bc119e62

COM:VOTIDETECTION

Rapiscan Systems

  • Stock

Last Close

0.10

04/04 18:36

Market Cap

6.48M

Beta: -

Volume Today

11K

Avg: -

Preview

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Apr '22
Jul '22
net income
-1.35M
-
-829.70K
38.68%
depreciation and amortization
342.28K
-
336.10K
1.81%
deferred income tax
-1.15M
-
-515.36K
55.33%
stock based compensation
105.15K
-
150.83K
43.44%
change in working capital
511.20K
-
-8.64K
101.69%
accounts receivables
-936.39K
-
-604.21K
35.47%
inventory
1.99M
-
1.40M
29.53%
accounts payables
-126.86K
-
-453.26K
257.29%
other working capital
-414.92K
-
-353.15K
14.89%
other non cash items
504.71K
-
480.25K
4.85%
net cash provided by operating activities
-1.04M
-
-386.53K
62.96%
investments in property plant and equipment
-331.30K
-
-287.59K
13.19%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-331.30K
-
-287.59K
13.19%
debt repayment
-93.26K
-
-93.59K
0.36%
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
1.77M
-
41.95K
97.64%
effect of forex changes on cash
-541.45K
-
-199.99K
63.06%
net change in cash
-142.05K
-
-832.15K
485.82%
cash at beginning of period
1.22M
-
1.08M
11.66%
cash at end of period
1.08M
-
244.48K
77.29%
operating cash flow
-1.04M
-
-386.53K
62.96%
capital expenditure
-331.30K
-
-287.59K
13.19%
free cash flow
-1.37M
-
-674.12K
50.97%

All numbers in (except ratios and percentages)