TSX:NCI
NTG Clarity Networks Inc.
- Stock
Last Close
0.92
26/07 19:59
Volume Today
21.45K
Avg: 197.19K
PE Ratio
2.38
PFCF: 11.07
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.86M - | 1.24M 33.36% | 368.44K 70.33% | -12.53M 3,499.84% | -1.12M 91.09% | -366.04K 67.21% | -9.18M 2,409.02% | -1.10M 88.04% | 1.36M 224.15% | 788.43K 42.20% | 2.32M 193.71% | |
depreciation and amortization | 400.09K - | 440.69K 10.15% | 568.11K 28.91% | 773.70K 36.19% | 424.15K 45.18% | 428.52K 1.03% | 418.67K 2.30% | 41.08K 90.19% | 244.09K 494.17% | 438.21K 79.52% | 587K 33.95% | |
deferred income tax | 18.48K - | 4.05M 21,785.56% | 644.99K - | |||||||||
stock based compensation | 513.26K - | 391.83K 23.66% | 342.85K 12.50% | 106.28K 69.00% | 42.02K 60.46% | 91.63K 118.07% | 28.23K 69.19% | 4.70K 83.36% | 810.30K 17,144.09% | 328.25K 59.49% | 104.25K 68.24% | |
change in working capital | -577.35K - | -5.37M 829.42% | -2.45M 54.30% | 8.20M 434.27% | -314.85K 103.84% | 125.39K 139.83% | 7.15M 5,603.25% | 1.96M 72.64% | -2.82M 243.96% | 622.77K 122.11% | -1.62M 359.60% | |
accounts receivables | -1.06M - | -7.14M 570.89% | 368.94K 105.17% | 5.37M 1,354.91% | -551.96K 110.28% | 214.89K 138.93% | 3.60M 1,577.31% | 464.87K 87.10% | -1.63M 451.06% | -134.47K 91.76% | -2.55M 1,799.20% | |
inventory | -188.06K - | 188.06K 200% | -55.05K - | 104.47K 289.79% | 739.21K 607.56% | -231.48K 131.32% | ||||||
accounts payables | -2.67M - | 2.60M 197.41% | 91.49K - | 3.46M 3,680.80% | 619.04K 82.10% | -819.85K 232.44% | 445.04K 154.28% | 962.38K 116.25% | ||||
other working capital | 486.24K - | 1.77M 263.92% | -2.63M 248.80% | 2.64M 200.31% | 237.11K 91.02% | -125.94K 153.12% | -16.52K 86.88% | 133.80K 909.66% | -133.80K 200% | 312.20K 333.34% | -25.17K 108.06% | |
other non cash items | 163.39K - | 151.57K 7.24% | 184.31K 21.60% | 4.42M 2,298.00% | 515.16K 88.34% | 416.83K 19.09% | 946.88K 127.16% | 928.96K 1.89% | 2.20M 136.86% | 315.66K 85.65% | 2.95M 833.23% | |
net cash provided by operating activities | 2.36M - | -3.14M 232.88% | -988.47K 68.52% | 970.27K 198.16% | -449.70K 146.35% | 696.33K 254.84% | 6.13K 99.12% | 1.83M 29,797.85% | 1.80M 1.72% | 2.49M 38.40% | 1.47M 41.19% | |
investments in property plant and equipment | -498.57K - | -223.69K 55.13% | -193.54K 13.48% | -2.21M 1,039.53% | -47.09K 97.86% | -26.14K 44.50% | -11.44K 56.24% | -880.31K 7,597.05% | -1.55M 75.89% | -1.43M 7.61% | -2.36M 65.13% | |
acquisitions net | 38.66K - | |||||||||||
purchases of investments | -57.14K - | -142.14K - | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -425.24K - | -2.31M - | -2.12M 7.94% | -1 - | -1.82M - | |||||||
net cash used for investing activites | -498.57K - | -280.83K 43.67% | -2.46M 777.07% | -2.21M 10.46% | -47.09K 97.86% | -26.14K 44.50% | -11.44K 56.24% | -880.31K 7,597.06% | -1.55M 75.89% | -1.43M 7.61% | -2.50M 75.07% | |
debt repayment | -3.69K - | -8.93K 141.73% | -7.23M 80,874.20% | -1.35M 81.37% | -717.18K 46.73% | -90.56K 87.37% | -369.58K 308.11% | |||||
common stock issued | 1.16M - | 44.60K 96.16% | 66.35K 48.77% | 7.25K 89.07% | 829.12K 11,336.17% | 12K 98.55% | 24K 100% | 443K - | 25K 94.36% | 1.12M 4,380% | ||
common stock repurchased | -127.69K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -327.33K - | 2.56M 881.77% | 1.98M 22.64% | 1.11M 44.11% | -458.95K 141.48% | -679.01K 47.95% | 7.14M 1,151.86% | 507.78K 92.89% | 34.68K 93.17% | -431.09K 1,342.98% | 442.44K 202.63% | |
net cash used provided by financing activities | 834.17K - | 2.60M 212.12% | 1.92M 26.32% | 1.11M 41.94% | 366.48K 67.09% | -675.94K 284.44% | -62.32K 90.78% | -838.57K 1,245.58% | -239.50K 71.44% | -496.65K 107.37% | 654.05K 231.69% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.70M - | -817.17K 130.28% | -1.53M 87.63% | -121.46K 92.08% | -130.32K 7.29% | -5.75K 95.59% | -67.63K 1,076.10% | 114.16K 268.80% | 13.65K 88.05% | 566.15K 4,048.83% | -366.93K 164.81% | |
cash at beginning of period | 8.05K - | 2.71M 33,519.08% | 1.89M 30.19% | 356.22K 81.15% | 234.76K 34.10% | 104.44K 55.51% | 98.69K 5.51% | 31.07K 68.52% | 145.22K 367.44% | 158.87K 9.40% | 725.02K 356.36% | |
cash at end of period | 2.71M - | 1.89M 30.19% | 356.22K 81.15% | 234.76K 34.10% | 104.44K 55.51% | 98.69K 5.51% | 31.07K 68.52% | 145.22K 367.44% | 158.87K 9.40% | 725.02K 356.36% | 358.09K 50.61% | |
operating cash flow | 2.36M - | -3.14M 232.88% | -988.47K 68.52% | 970.27K 198.16% | -449.70K 146.35% | 696.33K 254.84% | 6.13K 99.12% | 1.83M 29,797.85% | 1.80M 1.72% | 2.49M 38.40% | 1.47M 41.19% | |
capital expenditure | -498.57K - | -223.69K 55.13% | -193.54K 13.48% | -2.21M 1,039.53% | -47.09K 97.86% | -26.14K 44.50% | -11.44K 56.24% | -880.31K 7,597.05% | -1.55M 75.89% | -1.43M 7.61% | -2.36M 65.13% | |
free cash flow | 1.86M - | -3.36M 280.41% | -1.18M 64.86% | -1.24M 4.50% | -496.80K 59.78% | 670.19K 234.90% | -5.31K 100.79% | 952.73K 18,055.62% | 253.14K 73.43% | 1.06M 319.84% | -895.98K 184.30% |
All numbers in (except ratios and percentages)