UK:CO:MONTANARO

Montanaro Asset Management

Stock

Last Close

136.50

22/11 16:35

Market Cap

2.66M

Beta: -

Volume Today

138.03K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	7.42M -	-1.86M 125.11%	12.64M 779.11%	31.66M 150.41%	16.84M 46.81%	20.32M 20.62%	-7.05M 134.68%	107.80M 1,630.00%	18.44M 82.89%	-22.64M 222.76%	15.01M 166.28%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	119K -	-71K 159.66%		82K -	-71K 186.59%	-23K 67.61%	114K 595.65%	349K 206.14%	-167K 147.85%	-122K 26.95%	122K 200%
accounts receivables						-23K -	99K 530.43%	3K 96.97%	-197K 6,666.67%	-43K 78.17%
inventory
accounts payables
other working capital							15K -	346K 2,206.67%	30K 91.33%	-79K 363.33%
other non cash items	-9.08M -	-9K 99.90%	-15.33M 170,244.44%	-26.64M 73.77%	-5.73M 78.48%	-18.41M 221.27%	673K 103.65%	-113.58M 16,977.12%	-56.76M 50.03%	30.46M 153.67%	-4.57M 115.00%
net cash provided by operating activities	-1.55M -	-1.94M 25.29%	-2.69M 38.31%	5.11M 290.06%	11.04M 116.24%	1.88M 83.00%	-6.26M 433.46%	-5.43M 13.24%	-38.48M 608.71%	7.70M 120.01%	2.99M 61.16%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment						-13.39M -		-866K -		-4.33M -	-3.47M 19.72%
common stock issued		488K -						9.86M -	32.38M 228.36%
common stock repurchased								866K -
dividends paid	-1.12M -	-1.16M 3.65%	-1.25M 7.82%	-1.25M 0%	-1.38M 10.04%	-1.42M 2.97%	-1.55M 8.86%	-1.55M 0.45%	-1.64M 5.27%	-1.75M 7.03%	-1.89M 7.59%
other financing activites	-505K -	-333K 34.06%	7.51M 2,356.76%	-461K 106.13%	-478K 3.69%	-351K 26.57%	713K 303.13%	-1.03M 244.46%	8.20M 896.21%	-239K 102.91%
net cash used provided by financing activities	-1.63M -	-1.01M 38.02%	6.26M 720.42%	-1.72M 127.41%	-1.86M 8.33%	-15.17M 715.81%	-835K 94.49%	7.28M 971.50%	38.95M 435.21%	-6.32M 116.22%	-5.80M 8.11%
effect of forex changes on cash	-142K -	-1.04M 635.21%	-124K 88.12%	429K 445.97%	250K 41.72%	158K 36.80%	56K 64.56%	-485K 966.07%	-410K 15.46%	19K 104.63%	-170K 994.74%
net change in cash	-3.32M -	-4.00M 20.33%	3.45M 186.36%	3.82M 10.67%	9.43M 146.99%	-13.13M 239.25%	-7.04M 46.40%	1.36M 119.35%	54K 96.04%	1.40M 2,500%	-2.98M 312.46%
cash at beginning of period	11.19M -	7.87M 29.67%	3.88M 50.76%	7.33M 89.01%	11.14M 52.12%	20.57M 84.62%	7.44M 63.82%	405K 94.56%	1.77M 336.30%	1.82M 3.06%	3.23M 77.10%
cash at end of period	7.87M -	3.88M 50.76%	7.33M 89.01%	11.14M 52.12%	20.57M 84.62%	7.44M 63.82%	405K 94.56%	1.77M 336.30%	1.82M 3.06%	3.23M 77.10%	242K 92.50%
operating cash flow	-1.55M -	-1.94M 25.29%	-2.69M 38.31%	5.11M 290.06%	11.04M 116.24%	1.88M 83.00%	-6.26M 433.46%	-5.43M 13.24%	-38.48M 608.71%	7.70M 120.01%	2.99M 61.16%
capital expenditure
free cash flow	-1.55M -	-1.94M 25.29%	-2.69M 38.31%	5.11M 290.06%	11.04M 116.24%	1.88M 83.00%	-6.26M 433.46%	-5.43M 13.24%	-38.48M 608.71%	7.70M 120.01%	2.99M 61.16%

All numbers in (except ratios and percentages)