FINM

NASDAQ:FINMW

Marlin Technology Corporation

Stock

USD

Last Close

10.14

13/01 19:21

Volume Today

117.13K

Avg: -

PE Ratio

64.66

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	13.85M -	-9.27M 166.94%	6.53M 170.45%	2.71M 58.53%	6.49M 139.76%	0.08 100.00%	8.11 10,032.30%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-418.88K -	141.20K 133.71%	743.63K 426.65%	-756.58K 201.74%	-8.33M 1,000.71%	-4.22M 49.36%	-8.16 100.00%
accounts receivables
inventory
accounts payables				313.90K -	64.11K 79.58%	-60.37K 194.17%	0.03 100.00%
other working capital	-418.88K -	141.20K 133.71%	743.63K 426.65%	-1.07M 243.95%	-8.39M 683.94%	-4.16M 50.47%	-8.19 100.00%
other non cash items	-14.54M -	9.22M 163.44%	-7.89M 185.56%	-2.31M 70.75%	1.62M 170.30%	4.05M 149.31%	-0.00 100%
net cash provided by operating activities	-1.11M -	96.67K 108.69%	-619.05K 740.36%	-357.53K 42.25%	-212.80K 40.48%	-170.70K 19.79%	-0.05 100.00%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-414M -
net cash used for investing activites	-414M -
debt repayment	-146.49K -			-146.49K -
common stock issued	405.72M -			-405.72M -
common stock repurchased
dividends paid
other financing activites	10.17M -	-302.60K 102.98%	302.60K 200%	406.12M 134,109.06%	212.80K 99.95%	170.70K 19.79%	0.05 100.00%
net cash used provided by financing activities	415.74M -	-302.60K 100.07%	302.60K 200%	254.15K 16.01%	212.80K 16.27%	170.70K 19.79%	0.05 100.00%
effect of forex changes on cash	415.11M -
net change in cash	415.74M -	-205.93K 100.05%	-316.45K 53.67%	-103.39K 67.33%			-5.29K -
cash at beginning of period	-415.11M -	631.06K 100.15%	425.13K 32.63%	108.68K 74.44%	5.29K 95.13%	5.29K 0%	5.29K 0%
cash at end of period	631.06K -	425.13K 32.63%	108.68K 74.44%	5.29K 95.13%	5.29K 0%	5.29K 0%	0.01 100.00%
operating cash flow	-1.11M -	96.67K 108.69%	-619.05K 740.36%	-357.53K 42.25%	-212.80K 40.48%	-170.70K 19.79%	-0.05 100.00%
capital expenditure
free cash flow	-1.11M -	96.67K 108.69%	-619.05K 740.36%	-357.53K 42.25%	-212.80K 40.48%	-170.70K 19.79%	-0.05 100.00%

All numbers in USD (except ratios and percentages)