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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
net income | 3.83M - | 2.63M 31.47% | 4.27M 62.52% | 687.89K 83.88% | -25.26M 3,771.77% | -12.63M 49.99% | |
depreciation and amortization | 159.35K - | 233.35K 46.44% | 243.91K 4.52% | 310.34K 27.24% | 2.14M 589.87% | 399.87K 81.32% | |
deferred income tax | -8.05K - | -84.25K 946.14% | -47.80K 43.26% | -334.05K 598.81% | 440.83K 231.97% | ||
stock based compensation | 45.82K - | 343.64K 649.94% | 195.19K 43.20% | 3.90M - | |||
change in working capital | -3.29M - | -5.81M 76.50% | -8.80M 51.43% | -21.42M 143.32% | 12.69M 159.24% | -5.29M 141.73% | |
accounts receivables | -6.12M - | -5.67M 7.35% | -9.26M 63.23% | -3.00M 67.58% | 2.03M 167.76% | -15.05M 839.93% | |
inventory | 910.99K - | -1.95M 314.35% | 1.86M 195.41% | -7.54M 504.85% | 8.41M 211.49% | ||
accounts payables | 2.17M - | 49.59K 97.71% | -1.13M 2,379.97% | -898.45K 20.53% | 1.88M 309.39% | 11.43M 507.83% | |
other working capital | -247.93K - | 1.76M 810.98% | -275.89K 115.65% | -9.98M 3,516.35% | 363.87K 103.65% | -1.68M 561.25% | |
other non cash items | 86.05K - | 89.98K 4.57% | 107.14K 19.07% | 1.39M 1,198.16% | 120.26K 91.35% | 12.37M 10,186.00% | |
net cash provided by operating activities | 821.20K - | -2.60M 417.20% | -4.04M 54.99% | -19.37M 379.65% | -5.96M 69.21% | -5.16M 13.51% | |
investments in property plant and equipment | -2.10M - | -1.72K 99.92% | -802.73K - | -623.28K 22.36% | -16.79K 97.31% | ||
acquisitions net | 20.96K - | 4.98K 76.25% | -720K - | -43.14K 94.01% | -35.24K 18.31% | ||
purchases of investments | -928.97K - | ||||||
sales maturities of investments | 928.97K - | ||||||
other investing activites | -0.00 - | 720K - | -5.50M 863.84% | -620.78K 88.71% | |||
net cash used for investing activites | -2.08M - | 3.26K 100.16% | -802.73K - | -6.17M 668.14% | -672.81K 89.09% | ||
debt repayment | -406.13K - | -1.98M 387.98% | -3.47M 75.24% | -5.20M 49.80% | -3.80M 27.02% | 1.07M 128.27% | |
common stock issued | 3.82M - | 33.63M - | 338.13K 98.99% | 4.29M 1,168.74% | |||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 1.91M - | 1.43M 24.99% | 7.42M 419.47% | 4.63M 37.62% | 4.14M 10.57% | -1.99M 148.04% | |
net cash used provided by financing activities | 1.50M - | 3.27M 117.81% | 3.95M 21.00% | 33.06M 736.76% | 683.28K 97.93% | 3.37M 393.74% | |
effect of forex changes on cash | -16.98K - | 40.08K 336.00% | 47.35K 18.13% | 184.90K 290.51% | -199.42K 207.85% | -64.69K 67.56% | |
net change in cash | 226.00K - | 703.65K 211.35% | -39.16K 105.57% | 13.08M 33,491.36% | -11.64M 189.05% | -2.52M 78.35% | |
cash at beginning of period | 429.49K - | 655.49K 52.62% | 1.36M 107.35% | 1.32M 2.88% | 14.40M 990.63% | 2.75M 80.89% | |
cash at end of period | 655.49K - | 1.36M 107.35% | 1.32M 2.88% | 14.40M 990.63% | 2.75M 80.89% | 230.56K 91.62% | |
operating cash flow | 821.20K - | -2.60M 417.20% | -4.04M 54.99% | -19.37M 379.65% | -5.96M 69.21% | -5.16M 13.51% | |
capital expenditure | -2.10M - | -1.72K 99.92% | -802.73K - | -623.28K 22.36% | -16.79K 97.31% | ||
free cash flow | -1.28M - | -2.61M 104.11% | -4.04M 54.89% | -20.17M 399.53% | -6.59M 67.35% | -5.17M 21.44% |
All numbers in USD (except ratios and percentages)