CDAK
NASDAQ:CDAK
VentureRadar
- Stock
Last Close
0.06
17/09 20:00
Market Cap
2.83M
Beta: 3.93
Volume Today
14.21M
Avg: 1.60M
PE Ratio
−0.05
PFCF: −0.06
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.66M - | -21.64M 4.72% | -22.50M 3.99% | -15.91M 29.28% | -35.29M 121.79% | -17.96M 49.12% | -10.31M 42.60% | -21.81M 111.57% | -21.70M 0.49% | -5.15M 76.28% | -8.03M 55.97% | -6.78M 15.61% | -19.28M 184.55% | |
depreciation and amortization | 802K - | 958K 19.45% | 1.53M 59.71% | 1.19M 22.35% | 1.32M 11.20% | 1.51M 14.08% | 1.62M 7.63% | 1.62M 0.06% | 1.71M 5.31% | 391K 77.09% | 1.40M 257.29% | 731K 47.67% | 1.05M 44.05% | |
deferred income tax | -24M - | |||||||||||||
stock based compensation | 2.35M - | 2.36M 0.55% | 1.75M 25.91% | 1.39M 20.51% | 1.82M 30.84% | 2.12M 16.43% | 2.27M 7.27% | 2.69M 18.35% | 3.09M 14.94% | 2.09M 32.50% | 2.35M 12.55% | 2.67M 13.58% | 2.29M 14.28% | |
change in working capital | 3.25M - | 3.69M 13.41% | 206K 94.41% | 17.81M 8,544.17% | 14.33M 19.51% | -19.68M 237.28% | -13.36M 32.10% | -320K 97.60% | 1.48M 562.19% | -8.64M 684.11% | -16.65M 92.77% | -11.78M 29.26% | 3.92M 133.24% | |
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | 327K - | 612K 87.16% | -920K 250.33% | 880K 195.65% | -128K 114.55% | -210K 64.06% | 270K 228.57% | -324K 220.00% | 260K 180.25% | -110K 142.31% | -265K 140.91% | -385K 45.28% | 825K 314.29% | |
other working capital | 2.92M - | 3.08M 5.16% | 1.13M 63.38% | 16.93M 1,403.29% | 14.46M 14.57% | -19.46M 234.61% | -13.63M 29.98% | 4K 100.03% | 1.22M 30,375% | -8.53M 799.67% | -16.39M 92.14% | -11.40M 30.46% | 3.09M 127.12% | |
other non cash items | -169K - | 11K 106.51% | 27K 145.45% | 66K 144.44% | 2.78M 4,110.61% | 136K 95.11% | 135K 0.74% | 135K 0% | 122K 9.63% | 13.79M 11,200% | 84K 99.39% | 560K 566.67% | 1.91M 241.43% | |
net cash provided by operating activities | -14.43M - | -14.62M 1.32% | -18.99M 29.88% | 4.54M 123.90% | -15.04M 431.37% | -33.87M 125.18% | -19.64M 42.02% | -17.68M 9.95% | -15.30M 13.46% | -21.52M 40.65% | -20.85M 3.12% | -14.60M 29.99% | -10.11M 30.74% | |
investments in property plant and equipment | -1.16M - | -6.96M 498.02% | -14.06M 102.23% | -4.02M 71.42% | -1.81M 55.07% | -1.16M 35.71% | -1.53M 31.44% | -839K 45.02% | -548K 34.68% | -332K 39.42% | -182K 45.18% | -171K 6.04% | -9K 94.74% | |
acquisitions net | ||||||||||||||
purchases of investments | -31.35M - | -22.61M 27.87% | ||||||||||||
sales maturities of investments | 31.50M - | 22.50M 28.57% | 70.56M 213.61% | 2.50M 96.46% | 1K 99.96% | -1K 200% | ||||||||
other investing activites | ||||||||||||||
net cash used for investing activites | -1.01M - | -7.07M 599.50% | 56.50M 899.67% | -1.52M 102.69% | -1.80M 18.75% | -1.16M 35.62% | -1.53M 31.33% | -839K 45.02% | -548K 34.68% | -332K 39.42% | -182K 45.18% | -171K 6.04% | -9K 94.74% | |
debt repayment | ||||||||||||||
common stock issued | 232K - | 62.20M 26,712.07% | -523K 100.84% | -57.94M - | 589K 101.02% | -67K 111.38% | 20.10M 30,094.03% | |||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 9.57M - | -58K 100.61% | 18K 131.03% | 86K 377.78% | 13.87M 16,029.07% | 75.38M 443.41% | 316K 99.58% | 2.45M 676.58% | 753K 69.32% | 58.15M 7,622.58% | 126K - | |||
net cash used provided by financing activities | 9.57M - | -58K 100.61% | 18K 131.03% | 86K 377.78% | 13.87M 16,029.07% | 75.61M 445.08% | 62.52M 17.31% | 1.93M 96.91% | 753K 61.00% | 208K 72.38% | 589K 183.17% | 59K 89.98% | 20.10M 33,961.02% | |
effect of forex changes on cash | 1K - | |||||||||||||
net change in cash | -5.87M - | -21.74M 270.22% | 37.53M 272.59% | 3.11M 91.72% | -2.98M 195.78% | 40.58M 1,463.90% | 41.36M 1.92% | -16.59M 140.12% | -15.10M 9.00% | -20.44M - | -14.71M 28.05% | 9.98M 167.83% | ||
cash at beginning of period | 42.47M - | 36.60M 13.83% | 14.85M 59.42% | 52.38M 252.67% | 55.48M 5.93% | 52.51M 5.36% | 93.08M 77.27% | 134.44M 44.43% | 117.85M 12.34% | 102.75M 12.81% | 81.11M 21.07% | 60.66M 25.21% | 45.95M 24.25% | |
cash at end of period | 36.60M - | 14.85M 59.41% | 52.38M 252.64% | 55.48M 5.93% | 52.51M 5.36% | 93.08M 77.27% | 134.44M 44.43% | 117.85M 12.34% | 102.75M 12.81% | 102.75M 0% | 60.66M 40.96% | 45.95M 24.25% | 55.93M 21.71% | |
operating cash flow | -14.43M - | -14.62M 1.32% | -18.99M 29.88% | 4.54M 123.90% | -15.04M 431.37% | -33.87M 125.18% | -19.64M 42.02% | -17.68M 9.95% | -15.30M 13.46% | -21.52M 40.65% | -20.85M 3.12% | -14.60M 29.99% | -10.11M 30.74% | |
capital expenditure | -1.16M - | -6.96M 498.02% | -14.06M 102.23% | -4.02M 71.42% | -1.81M 55.07% | -1.16M 35.71% | -1.53M 31.44% | -839K 45.02% | -548K 34.68% | -332K 39.42% | -182K 45.18% | -171K 6.04% | -9K 94.74% | |
free cash flow | -15.59M - | -21.57M 38.36% | -33.05M 53.21% | 519K 101.57% | -16.85M 3,346.05% | -35.03M 107.94% | -21.16M 39.59% | -18.52M 12.48% | -15.85M 14.43% | -21.85M 37.88% | -21.03M 3.76% | -14.77M 29.79% | -10.12M 31.48% |
All numbers in USD (except ratios and percentages)