BRIG
SE:BRIGHTER
Brighter
- Stock
Last Close
0.02
21/11 10:40
Volume Today
107.92M
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.35M - | -2.28M 68.81% | -2.17M 4.65% | -16.64M 665.64% | -2.60M 84.39% | -2.57M 1.00% | -1.27M 50.72% | -5.03M 297.27% | -2.95M 41.43% | -4.56M 54.72% | -2.40M 47.40% | -4.82M 101.02% | -2.98M 38.19% | -6.50M 118.15% | -7.48M 14.99% | -14.00M 87.20% | -11.01M 21.34% | -15.50M 40.72% | -12.97M 16.27% | -13.14M 1.28% | -15.80M 20.24% | -23.67M 49.81% | -15.69M 33.73% | -34.53M 120.11% | -37.57M 8.82% | -53.77M 43.09% | -36.63M 31.87% | -116.18M 217.16% | -53.05M 54.33% | -73.06M 37.71% | -47.66M 34.77% | -36.66M 23.08% | -46.55M 26.98% | -43.62M 6.31% | |
depreciation and amortization | 603K - | 40K - | 49.70K - | 50K - | 52K - | 44K - | 37K 15.91% | 6.69M - | 7.47M 11.69% | 46.80M 526.44% | 15.05M 67.84% | 14.89M 1.05% | 13.95M 6.33% | 7.92M 43.17% | 14.26M 79.95% | 14.26M 0.01% | |||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 584K - | 12K 97.95% | -140K 1,266.67% | 1.90M 1,457.14% | -404K 121.26% | 1.63M 503.47% | -710K 143.56% | 2.25M 416.48% | -2.73M 221.63% | -1.35M 50.57% | -888K 34.27% | 6.79M 865.00% | 118K 98.26% | -11.14M 9,544.07% | -5.60M 49.72% | 2.34M 141.82% | 331K 85.87% | -4.51M 1,461.93% | -20.24M 349.07% | 1.59M 107.84% | 6.25M 294.14% | -9.69M 254.85% | -4.51M 53.41% | -34.05M 654.38% | -31.45M 7.62% | 556K 101.77% | -1.85M 433.27% | 5.95M 421.21% | -15.01M 352.18% | 5.54M 136.91% | -19.09M 444.62% | 59.79M 413.18% | 974K 98.37% | 341K 64.99% | |
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -1.14M - | -4.74M - | -1.19M 74.96% | -1.61M 35.72% | -864K 46.37% | -3.18M 267.59% | 5.89M 285.45% | -8.13M 238.10% | -2.26M 72.25% | -1.84M 18.34% | -3.91M 112.15% | -3.03M 22.48% | -4.65M 53.45% | -7.00M 50.48% | -3.61M 48.45% | 252K 106.98% | 92K 63.49% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 1.47M - | -15.50M - | 2.77M 117.89% | 7.87M 183.56% | -8.82M 212.15% | -1.34M 84.84% | -39.94M 2,886.91% | -23.32M 41.61% | 2.81M 112.06% | -10K 100.36% | 9.86M 98,720% | -11.98M 221.47% | 10.19M 185.07% | -12.09M 218.66% | 63.40M 624.28% | 722K 98.86% | 249K 65.51% | ||||||||||||||||||
other non cash items | 358K - | -8K 102.23% | 140K 1,850% | 14.53M 10,278.76% | 40K 99.72% | 202K 405% | -1K 100.50% | 699.70K 70,069.60% | 48K 93.14% | 39K 18.75% | 47K 20.51% | -169.82K 461.33% | 49K 128.85% | 952K 1,842.86% | 2.57M 169.54% | 7.16M 179.15% | 847K 88.18% | 2.31M 172.61% | 1.31M 43.31% | 2.66M 103.51% | 1.08M 59.46% | 4.31M 299.35% | 3.90M 9.69% | 8.16M 109.63% | 5.87M 28.14% | 7.41M 26.27% | -4.35M 158.67% | 25.21M 680.05% | 2.70M 89.27% | 18.41M 580.66% | -2.79M 115.14% | 1.95M 169.79% | 719K 63.03% | -107K 114.88% | |
net cash provided by operating activities | -408K - | -1.67M 309.80% | -2.17M 29.96% | -207K 90.47% | -2.96M 1,330.43% | -739K 75.04% | -1.94M 162.25% | -2.09M 7.67% | -5.63M 169.95% | -5.87M 4.26% | -3.24M 44.83% | 1.85M 157.12% | -2.81M 252.06% | -16.64M 491.51% | -10.52M 36.83% | -4.44M 57.77% | -9.83M 121.44% | -17.65M 79.49% | -31.87M 80.57% | -8.89M 72.11% | -8.47M 4.77% | -29.04M 243.07% | -16.30M 43.86% | -60.41M 270.50% | -63.16M 4.55% | -39.11M 38.07% | -35.36M 9.59% | -38.23M 8.10% | -50.31M 31.62% | -34.23M 31.97% | -55.59M 62.42% | 33.00M 159.36% | -30.60M 192.73% | -29.12M 4.83% | |
investments in property plant and equipment | -2.50M - | -4.88M 95.13% | -3.75M 23.30% | -4.59M 22.48% | -186K 95.95% | -4.57M 2,356.99% | -3.27M 28.36% | -8.38M 156.07% | -5.38M 35.84% | -7.34M 36.55% | -4.71M 35.85% | -5.23M 11.08% | -6.21M 18.65% | -10.73M 72.72% | -2.15M 79.99% | -11.80M 449.91% | -7.80M 33.93% | -5.90M 24.32% | -2.54M 56.99% | -13.75M 441.80% | -9.85M 28.39% | -10.58M 7.48% | -8.76M 17.23% | -10.93M 24.82% | -13.56M 23.98% | -25.07M 84.92% | -16.44M 34.40% | -25.61M 55.77% | -15.09M 41.11% | -15.05M 0.21% | -9.02M 40.06% | -22K 99.76% | -9.13M 41,413.64% | -4.64M 49.22% | |
acquisitions net | -23K - | -500K - | -11.72M 2,245% | 6.80M - | -2M 129.39% | 7.46M 472.95% | |||||||||||||||||||||||||||||
purchases of investments | -50K - | -465.84K - | -222K - | -2.77M 1,148.69% | -23K - | -38K - | -500K - | 38K 107.60% | -10.63M - | -35.97M 238.37% | -719K - | ||||||||||||||||||||||||
sales maturities of investments | 3.55M - | 1.60M - | 2.54M - | 11.09M 336.92% | 8.47M - | 8K - | 17.16M - | ||||||||||||||||||||||||||||
other investing activites | -50K - | 50K - | -1.01M - | 808K - | -1.58M - | -3.57M 126.14% | 1K - | -2.04M 203,900% | -11.63M 470.51% | -8.47M - | -967K - | ||||||||||||||||||||||||
net cash used for investing activites | -2.50M - | -4.93M 97.12% | -3.75M 24.08% | -4.59M 22.48% | -186K 95.95% | -5.58M 2,898.92% | -3.27M 41.31% | -8.04M 145.62% | -5.38M 33.11% | -7.34M 36.55% | -4.93M 32.83% | -8.01M 62.26% | -2.66M 66.78% | -10.73M 303.23% | -2.17M 79.78% | -15.37M 608.81% | -7.83M 49.04% | -5.90M 24.70% | -3.04M 48.51% | -25.98M 755.04% | -9.85M 62.09% | -3.78M 61.61% | -10.76M 184.66% | -14.10M 31.08% | -49.52M 251.11% | -25.07M 49.38% | -16.44M 34.40% | -25.61M 55.77% | -15.08M 41.14% | -15.05M 0.16% | -9.02M 40.06% | 16.17M 279.21% | -9.85M 160.93% | -4.64M 52.92% | |
debt repayment | -5.38M - | -2.64M 50.92% | -500K - | -20.73M - | -27.27M - | -1.74M 93.60% | |||||||||||||||||||||||||||||
common stock issued | 32.20M - | -54K 100.17% | -2K 96.30% | -99K - | 5.39M 5,545.86% | 10.84M 101.14% | 10.44M 3.77% | 10.58M 1.36% | 11.26M 6.49% | 6.40M - | -36.49M 670.20% | 707K 101.94% | 884K 25.04% | 2.89M 227.26% | 30.17M 942.90% | 12.60M 58.25% | 44.05M 249.73% | 57.36M 30.21% | 35.52M 38.08% | 192.13M 440.97% | 9.19M 95.22% | 42.73M 365.22% | 32.84M 23.17% | 141.97M 332.39% | 58.88M - | -58.88M 200.00% | 100M 269.84% | 11.69M 88.31% | |||||||
common stock repurchased | -50K - | -174K - | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 1K - | -1K 200% | -259K 25,800% | 759K 393.05% | 16.34M - | -154K 100.94% | 159.75K 203.73% | 8.50M - | -6.70M 178.82% | -1.80M 73.13% | 3.87M 315% | 30M 675.19% | 10M 66.67% | 59.85M 498.50% | 9.34M 84.40% | 24.68M 164.33% | 31.82M 28.92% | 9.53M 70.05% | 4.91M 48.44% | 3.82M 22.17% | -147K 103.84% | 15.82M 10,864.63% | -10.31M 165.15% | -18K 99.83% | 23.88M - | -40.58M 269.92% | 21.62M 153.28% | -5.33M 124.65% | 36.91M 792.68% | -16.74M 145.34% | -271K 98.38% | ||||
net cash used provided by financing activities | 26.82M - | -2.70M 110.05% | -261K 90.32% | 259K 199.23% | -50K 119.31% | 16.34M 32,770% | -253K 101.55% | 5.55M 2,294.13% | 10.84M 95.35% | 18.93M 74.61% | 3.88M 79.52% | 9.46M 144.09% | 3.87M 59.11% | 30M 675.19% | 16.40M 45.33% | 23.36M 42.42% | 10.04M 57.00% | 25.56M 154.53% | 34.71M 35.78% | 39.70M 14.38% | 17.51M 55.90% | 47.70M 172.44% | 36.48M 23.53% | 51.34M 40.75% | 181.82M 254.15% | 9.17M 94.96% | 42.73M 366.13% | 56.72M 32.71% | 101.40M 78.78% | 21.62M 78.68% | 53.55M 147.70% | -21.97M 141.02% | 55.99M 354.90% | 9.68M 82.72% | |
effect of forex changes on cash | -259K - | 259K 200% | -1K - | -200K 19,900% | 354K 277% | -153.45K 143.35% | 399 - | 3K - | -1K - | -1K 0% | -1K - | -1K - | -1K 0% | -1K - | 2K 300% | -1K - | -4.86M 486,000% | ||||||||||||||||||
net change in cash | 23.91M - | -9.56M 139.99% | -5.92M 38.07% | -4.54M 23.39% | -3.20M 29.50% | 9.82M 407.00% | -5.11M 152.06% | -4.73M 7.44% | -168K 96.45% | 5.72M 3,502.98% | -4.30M 175.16% | 3.31M 176.99% | -1.60M 148.49% | 2.63M 263.90% | 3.72M 41.35% | 3.54M 4.60% | -7.63M 315.12% | 2.01M 126.36% | -204K 110.15% | 4.83M 2,469.61% | -805K 116.65% | 14.87M 1,947.70% | 9.41M 36.72% | -23.17M 346.20% | 69.14M 398.39% | -55.01M 179.56% | -9.07M 83.51% | -7.12M 21.48% | 36.01M 605.49% | -27.66M 176.83% | -11.07M 59.99% | 22.34M 301.89% | 15.54M 30.44% | -24.08M 254.97% | |
cash at beginning of period | 53K - | 23.96M 45,107.55% | 14.40M 39.90% | 8.48M 41.12% | 3.94M 53.50% | 744K 81.13% | 10.56M 1,319.62% | 5.45M 48.39% | 720K 86.79% | 552K 23.33% | 6.27M 1,035.69% | 1.97M 68.54% | 1.73M 12.27% | 127K 92.66% | 2.76M 2,070.08% | 6.47M 134.83% | 10.02M 54.77% | 2.39M 76.13% | 4.40M 84.07% | 4.20M 4.64% | 9.03M 115.18% | 8.23M 8.91% | 23.10M 180.82% | 32.51M 40.74% | 9.34M 71.27% | 78.48M 740.29% | 23.47M 70.10% | 14.40M 38.65% | 7.28M 49.47% | 43.28M 494.86% | 15.62M 63.91% | 4.55M 70.85% | 26.90M 490.73% | 42.44M 57.78% | |
cash at end of period | 23.96M - | 14.40M 39.90% | 8.48M 41.12% | 3.94M 53.50% | 744K 81.13% | 10.56M 1,319.62% | 5.45M 48.39% | 720.40K 86.78% | 552K 23.38% | 6.27M 1,035.69% | 1.97M 68.54% | 5.28M 167.76% | 126K 97.61% | 2.76M 2,087.30% | 6.47M 134.83% | 10.02M 54.77% | 2.39M 76.13% | 4.40M 84.07% | 4.20M 4.64% | 9.03M 115.18% | 8.23M 8.91% | 23.10M 180.82% | 32.51M 40.74% | 9.34M 71.27% | 78.48M 740.29% | 23.47M 70.10% | 14.40M 38.65% | 7.28M 49.47% | 43.28M 494.86% | 15.62M 63.91% | 4.55M 70.85% | 26.90M 490.73% | 42.44M 57.78% | 18.35M 56.75% | |
operating cash flow | -408K - | -1.67M 309.80% | -2.17M 29.96% | -207K 90.47% | -2.96M 1,330.43% | -739K 75.04% | -1.94M 162.25% | -2.09M 7.67% | -5.63M 169.95% | -5.87M 4.26% | -3.24M 44.83% | 1.85M 157.12% | -2.81M 252.06% | -16.64M 491.51% | -10.52M 36.83% | -4.44M 57.77% | -9.83M 121.44% | -17.65M 79.49% | -31.87M 80.57% | -8.89M 72.11% | -8.47M 4.77% | -29.04M 243.07% | -16.30M 43.86% | -60.41M 270.50% | -63.16M 4.55% | -39.11M 38.07% | -35.36M 9.59% | -38.23M 8.10% | -50.31M 31.62% | -34.23M 31.97% | -55.59M 62.42% | 33.00M 159.36% | -30.60M 192.73% | -29.12M 4.83% | |
capital expenditure | -2.50M - | -4.88M 95.13% | -3.75M 23.30% | -4.59M 22.48% | -186K 95.95% | -4.57M 2,356.99% | -3.27M 28.36% | -8.38M 156.07% | -5.38M 35.84% | -7.34M 36.55% | -4.71M 35.85% | -5.23M 11.08% | -6.21M 18.65% | -10.73M 72.72% | -2.15M 79.99% | -11.80M 449.91% | -7.80M 33.93% | -5.90M 24.32% | -2.54M 56.99% | -13.75M 441.80% | -9.85M 28.39% | -10.58M 7.48% | -8.76M 17.23% | -10.93M 24.82% | -13.56M 23.98% | -25.07M 84.92% | -16.44M 34.40% | -25.61M 55.77% | -15.09M 41.11% | -15.05M 0.21% | -9.02M 40.06% | -22K 99.76% | -9.13M 41,413.64% | -4.64M 49.22% | |
free cash flow | -2.91M - | -6.56M 125.21% | -5.92M 9.72% | -4.79M 18.99% | -3.15M 34.37% | -5.31M 68.70% | -5.21M 1.83% | -10.47M 100.89% | -11.01M 5.17% | -13.22M 20.03% | -7.95M 39.84% | -3.38M 57.45% | -9.02M 166.71% | -27.37M 203.31% | -12.66M 53.74% | -16.24M 28.28% | -17.63M 8.55% | -23.55M 33.58% | -34.41M 46.11% | -22.64M 34.20% | -18.31M 19.12% | -39.63M 116.39% | -25.06M 36.75% | -71.34M 184.64% | -76.71M 7.53% | -64.18M 16.34% | -51.80M 19.28% | -63.84M 23.23% | -65.40M 2.44% | -49.28M 24.64% | -64.62M 31.12% | 32.98M 151.04% | -39.73M 220.48% | -33.76M 15.03% |
All numbers in (except ratios and percentages)