BRIG
SE:BRIGHTER
Brighter
- Stock
Last Close
0.02
21/11 10:40
Volume Today
107.92M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.78M - | -22.44M 706.96% | -11.47M 48.89% | -14.73M 28.44% | -27.29M 85.28% | -53.08M 94.49% | -89.69M 68.96% | -244.15M 172.23% | -210.44M 13.81% | |
depreciation and amortization | 1.13M - | 1.23M 8.78% | 94.15K 92.36% | 191.71K 103.62% | 202K 5.37% | 163K 19.31% | 5.11M 3,036.81% | 67.47M 1,219.68% | 51.81M 23.22% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 195.85K - | 2.36M 1,102.95% | 2.76M 17.28% | 1.82M 34.09% | -4.65M 355.55% | -22.38M 380.83% | -41.99M 87.64% | -29.43M 29.92% | 31.23M 206.14% | |
accounts receivables | ||||||||||
inventory | -7.07M - | 239K 103.38% | -11.35M 4,847.70% | -18.29M 61.18% | ||||||
accounts payables | ||||||||||
other working capital | -15.31M - | -42.23M 175.86% | -18.08M 57.19% | 49.52M 373.92% | ||||||
other non cash items | 14.39M - | 886.55K 93.84% | -177.82K 120.06% | 7.16M 4,127.56% | 7.05M 1.62% | 12.34M 75.12% | 27.62M 123.81% | 20.27M 26.61% | ||
net cash provided by operating activities | -1.45M - | -4.46M 207.26% | -7.72M 73.20% | -12.90M 66.94% | -24.58M 90.63% | -68.25M 177.64% | -114.22M 67.36% | -178.49M 56.26% | -107.14M 39.97% | |
investments in property plant and equipment | -5.81M - | -15.72M 170.41% | -16.41M 4.41% | -22.67M 38.12% | -34.85M 53.74% | -29.99M 13.96% | -40.13M 33.81% | -78.38M 95.33% | -38.05M 51.45% | |
acquisitions net | -50K - | -12.26M - | 12.26M 200% | |||||||
purchases of investments | -50K - | -665.84K 1,231.68% | -2.99M 349.67% | -45K 98.50% | -500K 1,011.11% | -10.63M 2,025.80% | -35.97M 238.37% | -2.10M 94.16% | ||
sales maturities of investments | 15.35M - | 26.03M - | 34.56M 32.80% | 17.17M - | ||||||
other investing activites | -15.30M - | -26.03M - | -34.56M 32.80% | |||||||
net cash used for investing activites | -5.81M - | -15.77M 171.27% | -17.08M 8.30% | -25.66M 50.26% | -34.90M 35.98% | -42.75M 22.50% | -38.49M 9.96% | -114.34M 197.06% | -22.98M 79.90% | |
debt repayment | -8.52M - | -9M - | -3.02M 66.50% | |||||||
common stock issued | 7.95K - | 32.14M 404,354.51% | 21.58M 32.87% | 43.12M 99.84% | 7.91M 81.65% | 34.66M 337.96% | 149.52M 331.43% | 276.89M 85.19% | 141.98M 48.72% | |
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 7.25M - | 500K 93.11% | 5.75K 98.85% | 59.85M - | 75.36M 25.91% | 3.51M 95.35% | 22.88M 552.48% | 15.64M 31.63% | ||
net cash used provided by financing activities | 7.26M - | 24.12M 232.11% | 21.58M 10.52% | 43.12M 99.78% | 67.76M 57.15% | 110.01M 62.35% | 153.02M 39.10% | 290.76M 90.01% | 154.60M 46.83% | |
effect of forex changes on cash | -1K - | 1K 200% | -4.86M 486,300% | |||||||
net change in cash | -2.67K - | 3.89M 145,973.97% | -3.22M 182.83% | 4.56M 241.56% | 8.28M 81.68% | -986K 111.90% | 309K 131.34% | -2.06M 767.96% | 19.62M 1,050.58% | |
cash at beginning of period | 56.13K - | 53K 5.57% | 3.94M 7,336.89% | 720.40K 81.72% | 1.73M 140.56% | 10.02M 478.02% | 9.03M 9.84% | 9.34M 3.42% | 7.28M 22.10% | |
cash at end of period | 53.46K - | 3.94M 7,273.60% | 720.40K 81.73% | 5.28M 632.95% | 10.02M 89.71% | 9.03M 9.84% | 9.34M 3.42% | 7.28M 22.10% | 26.90M 269.65% | |
operating cash flow | -1.45M - | -4.46M 207.26% | -7.72M 73.20% | -12.90M 66.94% | -24.58M 90.63% | -68.25M 177.64% | -114.22M 67.36% | -178.49M 56.26% | -107.14M 39.97% | |
capital expenditure | -5.81M - | -15.72M 170.41% | -16.41M 4.41% | -22.67M 38.12% | -34.85M 53.74% | -29.99M 13.96% | -40.13M 33.81% | -78.38M 95.33% | -38.05M 51.45% | |
free cash flow | -7.27M - | -20.18M 177.77% | -24.14M 19.61% | -35.57M 47.34% | -59.43M 67.11% | -98.24M 65.29% | -154.35M 57.12% | -256.86M 66.42% | -145.19M 43.48% |
All numbers in (except ratios and percentages)