AIM
TV:AI-MEDIA
AI-Media
- Stock
Last Close
0.73
22/11 05:10
Market Cap
91.88M
Beta: -
Volume Today
754.50K
Avg: -
Preview
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Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.33M - | -3.54M 6.38% | -9.20M 159.66% | -3.74M 59.30% | -7.49M 100% | -1.60M 78.61% | -3.20M 100% | -1.19M 62.90% | -2.38M 100% | -1.27M 46.43% | -2.55M 100.00% | -559.58K 78.03% | -1.12M 100% | -1.45M 29.47% | -2.90M 100% | -604.68K 79.13% | -1.21M 100.00% | -65.81K 94.56% | -131.63K 100.00% | |
depreciation and amortization | 489.56K - | 1.11M 126.08% | 1.21M 9.29% | 262.90K 78.27% | 1.52M 479.29% | 351.39K 76.93% | 1.79M 407.99% | 574.20K 67.83% | 2.22M 286.30% | 458.91K 79.31% | 2.23M 386.93% | 674.10K 69.83% | 2.40M 256.68% | 715.21K 70.25% | 2.50M 249.66% | 632.76K 74.70% | 2.24M 253.97% | 1.09M 51.54% | 2.17M 100% | |
deferred income tax | ||||||||||||||||||||
stock based compensation | 521.30K - | 154.00K - | 62.90K - | |||||||||||||||||
change in working capital | -2.77M - | 715.22K - | 321.05K - | -1.02M - | ||||||||||||||||
accounts receivables | -2.13M - | -131.51K - | 698.71K - | -253.29K - | ||||||||||||||||
inventory | 11.47K - | -110.46K - | -122.11K - | -762.70K - | ||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | -649.82K - | 957.20K - | -255.55K - | -4.31K - | ||||||||||||||||
other non cash items | 863.15K - | 755.51K 12.47% | 3.90M 415.56% | -3.41M 187.54% | -7.82M 129.24% | 1.41M 118.09% | -2.75M 294.75% | 1.60M 158.18% | 2.14M 33.25% | -96.20K 104.51% | 229.28K 338.35% | 168.56K 26.48% | -719.10K 526.61% | 1.81M 351.04% | 3.20M 77.35% | 1.80M 43.70% | 2.63M 45.95% | -46.59K 101.77% | 2.21M 4,838.16% | |
net cash provided by operating activities | -1.98M - | -1.68M 15.03% | -4.09M 143.65% | -6.89M 68.32% | -13.78M 100% | -2.09M 84.86% | -4.17M 100% | 988.22K 123.68% | 1.98M 100.00% | -41.47K 102.10% | -82.94K 100.00% | 283.08K 441.29% | 566.16K 100% | 1.46M 157.07% | 2.80M 92.69% | 1.83M 34.72% | 3.66M 100.00% | -47.37K 101.29% | -94.74K 100.00% | |
investments in property plant and equipment | -1.30M - | -1.32M 1.08% | -1.77M 34.18% | -201.72K 88.60% | -4.45M 2,106.40% | -169.05K 96.20% | 1.54M 1,013.24% | -142.76K 109.25% | -1.27M 787.50% | -119.95K 90.53% | -1.23M 924.71% | -90.33K 92.65% | -624.02K 590.82% | -202.42K 67.56% | -656.91K 224.53% | -161.93K 75.35% | -572.45K 253.51% | -279.26K 51.22% | -594.98K 113.06% | |
acquisitions net | -464.85K - | -11.59M - | -23.18M 100.00% | -797K 96.56% | -1.59M 100% | 674.86K 142.34% | 1.59M 136.20% | -183.82K 111.53% | -367.65K 100.00% | 367.65K - | -4.06M 1,205.64% | -8.13M 100% | 8.13M - | |||||||
purchases of investments | -272.08K - | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -4.72K - | -2.02M - | -208.34K 89.70% | -413K 98.23% | -2.50M 505.23% | -490.75K 80.37% | -494.63K - | -244.28K 50.61% | -221.68K 9.25% | -126.03K - | -367.65K 191.71% | -124.29K 66.19% | -18.23K - | -8.13M 44,495.01% | ||||||
net cash used for investing activites | -1.58M - | -1.32M 16.61% | -2.23M 69.43% | -2.23M 0.40% | -4.66M 109.36% | -12.17M 161.30% | -24.14M 98.29% | -1.43M 94.07% | -2.86M 100% | 60.28K 102.11% | 120.56K 100.00% | -495.83K 511.27% | -991.67K 100% | -328.45K 66.88% | -656.91K 100% | -4.35M 562.35% | -8.70M 100% | -297.49K 96.58% | -594.98K 100% | |
debt repayment | -561.33K - | -5.73M 920.58% | -6.25M 9.15% | -3.17M - | -277.92K - | -349.24K - | -349.24K - | |||||||||||||
common stock issued | 27.87M - | 38.02M - | -23.34K - | -36.05K - | ||||||||||||||||
common stock repurchased | -228.32K - | -456.64K 100.00% | -353.68K 22.55% | -707.36K 100.00% | ||||||||||||||||
dividends paid | -698.47K - | |||||||||||||||||||
other financing activites | -392.19K - | 12.00M 3,160.41% | -486.34K 104.05% | 18.76M 3,956.54% | -435.67K 102.32% | -409.94K 5.90% | -447.31K 9.11% | -166.14K 62.86% | 751.49K 552.33% | -141.26K 118.80% | 764 - | -49.77K - | -80.85K - | |||||||
net cash used provided by financing activities | 561.33K - | 5.73M 920.58% | 5.86M 2.31% | 12.00M 104.79% | 24.21M 101.74% | 18.76M 22.54% | 37.30M 98.89% | -638.27K 101.71% | -1.28M 100% | -519.82K 59.28% | -1.04M 100.00% | -141.26K 86.41% | -282.52K 100.00% | 764 100.27% | 1.53K 99.87% | -49.77K 3,359.07% | -99.53K 100% | -80.85K 18.77% | -161.71K 100.00% | |
effect of forex changes on cash | 52.67K - | 86.18K - | 155.41K - | 310.82K 100.00% | 49.82K 83.97% | 99.63K 100% | 75.76K 23.96% | 257.97K 240.51% | -87.37K 133.87% | -174.75K 100.00% | 55.89K 131.99% | |||||||||
net change in cash | -3.00M - | 2.73M 191.08% | -399.57K 114.64% | 2.89M 822.40% | 5.77M 100% | 4.55M 21.21% | 9.10M 100.00% | -994.38K 110.93% | -1.99M 100.00% | -345.60K 82.62% | -691.20K 100.00% | -304.20K 55.99% | -608.40K 100.00% | 1.20M 297.81% | 2.41M 100.00% | -2.66M 210.41% | -5.32M 100% | -369.82K 93.04% | -739.64K 100.00% | |
cash at beginning of period | 4.43M - | 663.81K 85.03% | 3.39M 411.25% | 2.99M - | 8.77M 192.81% | 8.77M 0% | 17.86M - | 15.88M 11.13% | 15.88M 0% | 15.18M - | 14.58M 4.01% | 14.58M 0% | 16.98M - | 11.67M - | ||||||
cash at end of period | 1.44M - | 3.39M 136.22% | 2.99M 11.77% | 2.89M 3.60% | 8.77M 203.73% | 13.32M 51.88% | 17.86M 34.16% | -994.38K 105.57% | 15.88M 1,696.53% | 15.53M 2.18% | 15.18M 2.23% | -304.20K 102.00% | 14.58M 4,891.56% | 15.78M 8.26% | 16.98M 7.63% | -2.66M 115.65% | 11.67M 539.02% | -369.82K 103.17% | 10.93M 3,054.95% | |
operating cash flow | -1.98M - | -1.68M 15.03% | -4.09M 143.65% | -6.89M 68.32% | -13.78M 100% | -2.09M 84.86% | -4.17M 100% | 988.22K 123.68% | 1.98M 100.00% | -41.47K 102.10% | -82.94K 100.00% | 283.08K 441.29% | 566.16K 100% | 1.46M 157.07% | 2.80M 92.69% | 1.83M 34.72% | 3.66M 100.00% | -47.37K 101.29% | -94.74K 100.00% | |
capital expenditure | -1.30M - | -1.32M 1.08% | -1.77M 34.18% | -201.72K 88.60% | -4.45M 2,106.40% | -169.05K 96.20% | 1.54M 1,013.24% | -142.76K 109.25% | -1.27M 787.50% | -119.95K 90.53% | -1.23M 924.71% | -90.33K 92.65% | -624.02K 590.82% | -202.42K 67.56% | -656.91K 224.53% | -161.93K 75.35% | -572.45K 253.51% | -279.26K 51.22% | -594.98K 113.06% | |
free cash flow | -3.28M - | -3.00M 8.62% | -5.86M 95.51% | -7.09M 20.97% | -18.23M 157.06% | -2.26M 87.63% | -2.63M 16.56% | 845.45K 132.16% | 709.42K 16.09% | -161.42K 122.75% | -1.31M 712.83% | 192.75K 114.69% | -57.87K 130.02% | 1.25M 2,265.39% | 2.15M 71.39% | 1.67M 22.30% | 3.09M 85.10% | -326.63K 110.57% | -689.72K 111.16% |
All numbers in (except ratios and percentages)