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 '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.33M - | -447.99K 66.33% | -3.88M 766.67% | -12.74M 228.16% | -10.69M 16.09% | -4.92M 53.95% | -4.02M 18.41% | -1.34M 66.62% | |
depreciation and amortization | 780.61K - | 993.15K 27.23% | 1.75M 76.25% | 2.32M 32.33% | 3.31M 42.81% | 4.45M 34.60% | 4.91M 10.16% | 4.41M 10.09% | |
deferred income tax | -90 - | 234.45K - | -3.43M 1,564.40% | -3.55M 3.49% | -219.60K 93.82% | ||||
stock based compensation | 1.45M - | -4.55M - | -1.13M 75.10% | -15.72M 1,286.56% | -10.14M 35.53% | ||||
change in working capital | 3.38M - | -106.74K 103.16% | -1.53M 1,329.14% | 6.97M 556.64% | -9.85M 241.48% | 2.31M 123.48% | 1.05M 54.59% | -475.37K 145.24% | |
accounts receivables | 131.29K - | -470.68K 458.52% | -1.55M 229.45% | -829.41K 46.51% | -4.27M 414.40% | -263.03K 93.83% | 1.40M 631.28% | -506.59K 136.25% | |
inventory | 22.94K - | -220.92K 1,063.16% | -244.22K 10.54% | -1.53M 524.61% | |||||
accounts payables | 2.88M - | -2.21M 176.61% | 496.60K 122.48% | 4.33M 771.57% | -4.86M 212.40% | -748.00K 84.62% | -95.34K 87.25% | 1.16M 1,319.80% | |
other working capital | 365.23K - | 2.57M 604.49% | -471.37K 118.32% | 3.47M 835.52% | -746.38K 121.53% | 3.55M 575.07% | -7.12K 100.20% | 393.69K 5,627.75% | |
other non cash items | 513.63K - | 6.02M 1,071.74% | 2.25M 62.58% | 18.56M 724.12% | 10.41M 43.93% | 1.43M 86.24% | 10.66M 644.74% | ||
net cash provided by operating activities | 2.83M - | 952.06K 66.36% | -1.96M 305.83% | -5.77M 194.65% | -17.95M 210.95% | 1.89M 110.55% | 3.37M 78.01% | 3.57M 5.81% | |
investments in property plant and equipment | -1.75M - | -1.81M 3.29% | -1.99M 10.00% | -3.09M 55.44% | -2.91M 5.87% | -2.50M 14.13% | -1.28M 48.68% | -1.17M 8.86% | |
acquisitions net | -464.85K - | -23.18M 4,887.30% | |||||||
purchases of investments | -272.08K - | -2.71M - | |||||||
sales maturities of investments | 2.17M - | ||||||||
other investing activites | -4.72K - | -2.17M - | -244.28K 88.72% | -367.65K 50.50% | -8.13M 2,111.27% | ||||
net cash used for investing activites | -1.75M - | -1.81M 3.29% | -2.26M 25.33% | -3.55M 56.97% | -28.80M 710.57% | -2.74M 90.48% | -1.65M 39.84% | -9.30M 463.95% | |
debt repayment | -230.02K - | -69.18K 69.92% | -12.37M - | -3.45M 72.11% | -303.99K 91.19% | ||||
common stock issued | 70.20M - | -59.39K 100.08% | |||||||
common stock repurchased | -4.31M - | -1.22M 71.64% | |||||||
dividends paid | -363.38K - | ||||||||
other financing activites | -778.97K - | -922.01K 18.36% | -366.00K 60.30% | -280.99K 23.23% | |||||
net cash used provided by financing activities | 230.02K - | -69.18K 130.08% | -702.80K 915.88% | 11.59M 1,749.09% | 61.52M 430.79% | -2.32M 103.77% | -280.99K 87.87% | -261.24K 7.03% | |
effect of forex changes on cash | 16.60K - | 767.09K 4,522.11% | -705.29K 191.94% | 105.34K 114.94% | 483.18K 358.70% | 251.15K 48.02% | |||
net change in cash | 1.31M - | -906.53K 169.11% | -4.16M 358.76% | 1.56M 137.45% | 14.87M 854.75% | -2.68M 118.02% | 1.80M 167.11% | -6.05M 436.65% | |
cash at beginning of period | 5.19M - | 6.50M 25.27% | 5.60M 13.94% | 1.44M 74.32% | 2.99M 108.41% | 17.86M 496.63% | 15.18M 15.00% | 16.98M 11.85% | |
cash at end of period | 6.50M - | 5.60M 13.94% | 1.44M 74.32% | 2.99M 108.41% | 17.86M 496.63% | 15.18M 15.00% | 16.98M 11.85% | 10.93M 35.65% | |
operating cash flow | 2.83M - | 952.06K 66.36% | -1.96M 305.83% | -5.77M 194.65% | -17.95M 210.95% | 1.89M 110.55% | 3.37M 78.01% | 3.57M 5.81% | |
capital expenditure | -1.75M - | -1.81M 3.29% | -1.99M 10.00% | -3.09M 55.44% | -2.91M 5.87% | -2.50M 14.13% | -1.28M 48.68% | -1.17M 8.86% | |
free cash flow | 1.08M - | -853.94K 178.94% | -3.95M 362.12% | -8.86M 124.57% | -20.86M 135.40% | -602.68K 97.11% | 2.09M 446.72% | 2.40M 14.80% |
All numbers in (except ratios and percentages)