MGX

CO:METAGENOMI

Metagenomi

  • Stock

Last Close

1.82

22/11 21:00

Market Cap

162.97M

Beta: -

Volume Today

466.92K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-21.44M
-
-43.59M
103.31%
-68.25M
56.57%
depreciation and amortization
387K
-
1.73M
347.80%
4.21M
142.76%
deferred income tax
stock based compensation
375K
-
1.96M
423.20%
6.92M
252.80%
change in working capital
46.26M
-
69.49M
50.23%
-26.43M
138.03%
accounts receivables
-1.27M
-
-2.45M
92.39%
inventory
accounts payables
695K
-
721K
3.74%
-84K
111.65%
other working capital
44.23M
-
65.66M
48.46%
-30.30M
146.14%
other non cash items
1.24M
-
1.08M
13.16%
3.46M
222.03%
net cash provided by operating activities
24.26M
-
29.72M
22.54%
-91.41M
407.53%
investments in property plant and equipment
-2.90M
-
-13.98M
381.47%
-9.81M
29.78%
acquisitions net
purchases of investments
-71.41M
-
-214.85M
200.86%
-208.10M
3.14%
sales maturities of investments
106.63M
-
263.64M
147.26%
other investing activites
net cash used for investing activites
-74.32M
-
-122.20M
64.43%
45.73M
137.43%
debt repayment
-29.97M
-
common stock issued
9.95M
-
239.59M
2,308.46%
1.01M
99.58%
common stock repurchased
dividends paid
other financing activites
-3.28M
-
net cash used provided by financing activities
39.92M
-
239.59M
500.16%
1.01M
99.58%
effect of forex changes on cash
net change in cash
-10.14M
-
147.12M
1,551.30%
-44.66M
130.36%
cash at beginning of period
53.53M
-
43.40M
18.94%
190.51M
339.01%
cash at end of period
43.40M
-
190.51M
339.01%
145.85M
23.44%
operating cash flow
24.26M
-
29.72M
22.54%
-91.41M
407.53%
capital expenditure
-2.90M
-
-13.98M
381.47%
-9.81M
29.78%
free cash flow
21.35M
-
15.75M
26.26%
-101.22M
742.81%

All numbers in (except ratios and percentages)