IO:QT
Qt
- Stock
Last Close
66.30
21/11 16:29
Market Cap
1.94B
Beta: -
Volume Today
33.11K
Avg: -
Preview
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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 | 3.83M - | 8.27M 115.68% | 4.41M 46.70% | 5.90M 34.00% | 4.92M 16.58% | 10.53M 113.77% | 7.49M 28.82% | 14.70M 96.14% | 5.31M 63.86% | 10.03M 88.89% | 7.01M 30.11% | 17.67M 152.02% | 7.62M 56.91% | 13.38M 75.65% | 7.69M 42.53% | |
depreciation and amortization | 1.65M - | 1.67M 1.22% | 2.31M 38.80% | 2.76M 19.47% | 2.77M 0.29% | 2.77M 0.07% | 2.81M 1.26% | 2.85M 1.39% | 2.78M 2.21% | 2.89M 3.74% | 2.80M 2.95% | |||||
deferred income tax | -3.25M - | -3.14M 3.51% | ||||||||||||||
stock based compensation | 2.81M - | -21.86M - | -1.31M 94.00% | -141K 89.24% | ||||||||||||
change in working capital | 57K - | -3.23M 5,763.16% | -7.34M 127.26% | -10.59M 44.32% | 6.74M 163.69% | -6.24M 192.57% | 4.01M 164.29% | -14.20M 453.90% | 6.85M 148.20% | -7.56M 210.49% | 390K 105.16% | |||||
accounts receivables | 9.04M - | -6.32M 169.93% | 4.30M 168.02% | -17.82M 514.58% | 6.59M 136.96% | -12.15M 284.48% | 3.05M 125.12% | |||||||||
inventory | ||||||||||||||||
accounts payables | -2.29M - | 78K 103.40% | -286K 466.67% | 3.62M 1,366.08% | 259K 92.85% | 4.59M 1,671.43% | -2.66M 158.02% | |||||||||
other working capital | ||||||||||||||||
other non cash items | -3.83M - | -8.27M 115.68% | -4.41M 46.70% | -8.72M 97.89% | -184K 97.89% | -794K 331.52% | 1.75M 320.40% | 98K 94.40% | 140K 42.86% | -239K 270.71% | -825K 245.19% | -571K 30.79% | -873K 52.89% | 14.57M 1,768.84% | -5.07M 134.78% | |
net cash provided by operating activities | 6.44M - | -13.69M 312.49% | -342K 97.50% | 3.69M 1,180.12% | 14.96M 305.09% | 6.32M 57.74% | 13.01M 105.68% | 5.75M 55.82% | 17.65M 207.21% | 9.93M 43.74% | 5.81M 41.49% | |||||
investments in property plant and equipment | -309K - | -325K 5.18% | -312K 4% | -244K 21.79% | -114K 53.28% | -233K 104.39% | -196K 15.88% | -264K 34.69% | -450K 70.45% | -163K 63.78% | -383K 134.97% | |||||
acquisitions net | -2.85M - | -22.98M 705.86% | -1.83M - | -2.25M - | -3.28M - | |||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 1K - | -1K - | 1K - | -1K 200% | ||||||||||||
net cash used for investing activites | -309K - | -3.18M 927.83% | -23.29M 633.22% | -244K 98.95% | -114K 53.28% | -2.07M 1,713.16% | -196K 90.52% | -2.52M 1,183.67% | -450K 82.11% | -3.44M 664.44% | -384K 88.84% | |||||
debt repayment | -8M - | -16M - | -15.35M 4.04% | |||||||||||||
common stock issued | 12.24M - | 419K 96.58% | 2.59M - | 27K 98.96% | ||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -555K - | -538K 3.06% | -15.55M - | -516K 96.68% | -436K - | -16M - | -520K 96.75% | |||||||||
net cash used provided by financing activities | 11.69M - | -119K 101.02% | 23.41M 19,769.75% | -12.96M 155.37% | -489K 96.23% | -432K 11.66% | -8.44M 1,852.78% | -795K 90.58% | -16.51M 1,976.35% | -647K 96.08% | -520K 19.63% | |||||
effect of forex changes on cash | 122K - | 286K 134.43% | 533K 86.36% | -600K 212.57% | -104K 82.67% | -75K 27.88% | 93K 224.00% | -130K 239.78% | 70K - | |||||||
net change in cash | 17.94M - | -16.70M 193.08% | 311K 101.86% | -10.11M 3,351.13% | 14.26M 240.99% | 3.75M 73.70% | 4.47M 19.15% | 2.31M 48.39% | 841K 63.53% | 5.91M 603.21% | 4.58M 22.64% | |||||
cash at beginning of period | 17.37M - | 35.31M 103.26% | 18.61M 47.29% | 18.93M 1.67% | 8.81M 53.42% | 23.07M 161.72% | 26.82M 16.25% | 31.29M 16.66% | 33.59M 7.37% | 34.44M 2.50% | 40.35M 17.17% | |||||
cash at end of period | 35.31M - | 18.61M 47.29% | 18.93M 1.67% | 8.81M 53.42% | 23.07M 161.72% | 26.82M 16.25% | 31.29M 16.66% | 33.59M 7.37% | 34.44M 2.50% | 40.35M 17.17% | 44.92M 11.34% | |||||
operating cash flow | 6.44M - | -13.69M 312.49% | -342K 97.50% | 3.69M 1,180.12% | 14.96M 305.09% | 6.32M 57.74% | 13.01M 105.68% | 5.75M 55.82% | 17.65M 207.21% | 9.93M 43.74% | 5.81M 41.49% | |||||
capital expenditure | -309K - | -325K 5.18% | -312K 4% | -244K 21.79% | -114K 53.28% | -233K 104.39% | -196K 15.88% | -264K 34.69% | -450K 70.45% | -163K 63.78% | -383K 134.97% | |||||
free cash flow | 6.13M - | -14.02M 328.50% | -654K 95.33% | 3.45M 627.52% | 14.85M 330.43% | 6.09M 58.98% | 12.81M 110.33% | 5.48M 57.21% | 17.20M 213.79% | 9.77M 43.22% | 5.43M 44.43% |
All numbers in (except ratios and percentages)