NASDAQ:MINM
Minim, Inc.
- Stock
Last Close
2.27
26/07 19:58
Market Cap
8.71M
Beta: 0.42
Volume Today
24.18K
Avg: 1.03M
PE Ratio
0.00
PFCF: 13.07
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.06M - | 122.49K 111.50% | -833.14K 780.19% | -2.93M 252.06% | -1.37M 53.39% | -74.28K 94.57% | -3.28M 4,310.25% | -3.86M 17.79% | -3.59M 7.04% | -15.55M 333.52% | ||
depreciation and amortization | 9.78K - | 9.05K 7.46% | 121.03K 1,237.61% | 544.69K 350.06% | 500.08K 8.19% | 365.08K 27.00% | 608.30K 66.62% | 372.18K 38.82% | 1.10M 196.27% | 1.01M 8.47% | ||
deferred income tax | -378.93K - | 82.42K 121.75% | -61.37K 174.46% | -138.02K 124.89% | 162.14K - | |||||||
stock based compensation | 35.19K - | 14.29K 59.40% | 75.53K 428.69% | 177.96K 135.60% | 196.31K 10.31% | 399.78K 103.64% | 505.19K 26.37% | 440.86K 12.73% | 996.94K 126.14% | 1.17M 17.42% | ||
change in working capital | 1.32M - | -278.74K 121.09% | 251.55K 190.24% | -2.03M 908.82% | 1.81M 188.74% | -2.42M 233.79% | 341.69K 114.15% | -2.89M 945.37% | -13.02M 350.79% | -760.99K 94.16% | ||
accounts receivables | 277.75K - | -136.77K 149.24% | 735.78K 637.97% | -1.43M 293.95% | 269.42K 118.88% | -530.01K 296.72% | -1.57M 197.12% | -4.97M 215.59% | 4.26M 185.71% | 2.22M 47.86% | ||
inventory | 1.31M - | -92.27K 107.06% | -1.08M 1,068.52% | -2.17M 101.64% | -476.05K 78.10% | -2.65M 456.18% | 468.34K 117.69% | -8.87M 1,994.31% | -16.12M 81.67% | 6.69M 141.51% | ||
accounts payables | -2.60M - | -2.14M 17.56% | -3.78M 76.61% | -1.83M 51.60% | -606.33K 66.87% | -2.63M 333.82% | 1.12M 142.48% | 6.67M 497.24% | 862.45K 87.08% | -9.62M 1,215.55% | ||
other working capital | 2.34M - | 2.09M 10.44% | 4.38M 109.20% | 3.40M 22.37% | 2.62M 22.91% | 3.39M 29.57% | 330.66K 90.25% | 4.28M 1,194.12% | -2.03M 147.34% | -51.20K 97.47% | ||
other non cash items | 272.91K - | -360.73K 232.18% | 75.53K 120.94% | 177.96K 135.60% | 199.68K 12.21% | -78.78K 139.45% | 283.80K 460.25% | -1.16M 508.73% | 73.93K 106.37% | 1.96M 2,551.57% | ||
net cash provided by operating activities | 195.94K - | -411.24K 309.88% | -370.86K 9.82% | -4.21M 1,033.87% | 1.33M 131.73% | -1.80M 235.16% | -1.54M 14.79% | -7.09M 361.59% | -14.27M 101.19% | -12.17M 14.73% | 4.85M 139.85% | |
investments in property plant and equipment | -34.76K - | -25.16K 27.60% | -177.07K 603.62% | -58.16K 67.15% | -99.79K 71.57% | -236.91K 137.41% | -484.25K 104.40% | -1.08M 123.01% | -681.83K 36.86% | -695.02K 1.93% | ||
acquisitions net | 501.85K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 39.98K - | |||||||||||
other investing activites | -655K - | -473K 27.79% | -150K 68.29% | -93K 38% | -381.87K - | |||||||
net cash used for investing activites | 5.23K - | -25.16K 581.53% | -832.07K 3,206.44% | -531.16K 36.16% | -249.79K 52.97% | -329.91K 32.07% | -484.25K 46.78% | -578.09K 19.38% | -681.83K 17.95% | -695.02K 1.93% | -381.87K 45.06% | |
debt repayment | -1.74M - | -3.03M 73.76% | -2.47M 18.41% | -412.05K 83.31% | ||||||||
common stock issued | 248.68K - | 212.96K - | 1.53M 618.21% | 4.94M - | 3.16M 36.00% | 22.73M 618.54% | 236.80K 98.96% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -592.49K - | 522.27K 188.15% | 2.70M 416.79% | 1.54M 42.95% | -1.04M 167.23% | 2.03M 296.10% | 60.65K 97.01% | 7.74M 12,660.95% | 6.19M 20.00% | 1M 83.85% | -4.79M 578.85% | |
net cash used provided by financing activities | -343.81K - | 522.27K 251.90% | 2.91M 457.57% | 3.07M 5.41% | -1.04M 133.73% | 2.03M 296.10% | 3.26M 60.67% | 7.88M 141.47% | 26.45M 235.83% | 824.75K 96.88% | -4.79M 680.59% | |
effect of forex changes on cash | 2.33K - | -3.62K 255.14% | ||||||||||
net change in cash | -140.31K - | 82.24K 158.62% | 1.71M 1,978.04% | -1.67M 197.53% | 49.37K 102.96% | -103.24K 309.10% | 1.24M 1,302.01% | 204.86K 83.49% | 11.50M 5,512.84% | -12.04M 204.71% | -320.79K 97.34% | |
cash at beginning of period | 195.70K - | 55.39K 71.70% | 137.64K 148.47% | 1.85M 1,241.72% | 179.85K 90.26% | 229.22K 27.45% | 125.98K 45.04% | 1.37M 984.99% | 1.57M 14.99% | 13.07M 731.58% | ||
cash at end of period | 55.39K - | 137.64K 148.47% | 1.85M 1,241.72% | 179.85K 90.26% | 229.22K 27.45% | 125.98K 45.04% | 1.37M 984.99% | 1.57M 14.99% | 13.07M 731.58% | 1.03M 92.12% | -320.79K 131.14% | |
operating cash flow | 195.94K - | -411.24K 309.88% | -370.86K 9.82% | -4.21M 1,033.87% | 1.33M 131.73% | -1.80M 235.16% | -1.54M 14.79% | -7.09M 361.59% | -14.27M 101.19% | -12.17M 14.73% | 4.85M 139.85% | |
capital expenditure | -34.76K - | -25.16K 27.60% | -177.07K 603.62% | -58.16K 67.15% | -99.79K 71.57% | -236.91K 137.41% | -484.25K 104.40% | -1.08M 123.01% | -681.83K 36.86% | -695.02K 1.93% | ||
free cash flow | 161.18K - | -436.40K 370.75% | -547.93K 25.56% | -4.26M 678.07% | 1.23M 128.96% | -2.04M 265.27% | -2.02M 0.95% | -8.17M 304.43% | -14.95M 82.95% | -12.87M 13.97% | 4.85M 137.70% |
All numbers in USD (except ratios and percentages)