COM:ACRIVON
Acrivon
- Stock
Last Close
6.44
22/11 21:00
Market Cap
221.08M
Beta: -
Volume Today
25.35K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.44M - | -4.34M 77.99% | -7.22M 66.24% | -5.82M 19.39% | -9.20M 58.04% | -8.93M 2.92% | -12.76M 42.86% | -13.91M 9.08% | -14.47M 3.97% | -19.25M 33.08% | -16.49M 14.37% | -22.44M - | ||
depreciation and amortization | 9K - | 13K 44.44% | 45K 246.15% | 78K 73.33% | 116K 48.72% | 125K 7.76% | 125K 0% | 129K 3.20% | 133K 3.10% | 149K 12.03% | 224K 50.34% | -2.40M - | ||
deferred income tax | -768K - | -742K 3.39% | ||||||||||||
stock based compensation | 27K - | 304K 1,025.93% | 40K 86.84% | 233K 482.50% | 267K 14.59% | 1.65M 516.10% | 2.65M 60.85% | 2.69M 1.51% | 3.23M 20.18% | 3.34M - | 4.52M 35.14% | 3.67M 18.77% | ||
change in working capital | 72K - | 141K 95.83% | -1.46M 1,136.17% | -496K 66.05% | 2.29M 562.10% | -1.87M 181.46% | -430K 76.97% | 2.56M 695.35% | 1.84M 28.01% | 4.17M 125.99% | -3.81M 191.52% | 1.84M - | ||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | 350K - | 304K 13.14% | -95K 131.25% | 544K 672.63% | 33K 93.93% | -727K 2,303.03% | 470K 164.65% | -107K 122.77% | 76K 171.03% | 3.17M 4,071.05% | -2.27M 171.67% | -140K - | ||
other working capital | -278K - | -163K 41.37% | -1.37M 738.04% | -1.04M 23.87% | 2.26M 317.21% | -1.14M 150.46% | -470K 58.77% | 2.67M 667.45% | 1.77M 33.75% | 995K 43.69% | -1.54M 254.77% | 1.98M - | ||
other non cash items | 18K - | 258K 1,333.33% | 178K 31.01% | 181K 1.69% | 2K 98.90% | -328K 16,500% | -942K 187.20% | 195K 120.70% | 198K 1.54% | 2.57M 1,198.99% | 5.71M 122.05% | 2.01M - | ||
net cash provided by operating activities | -2.31M - | -3.63M 56.74% | -8.42M 132.09% | -5.82M 30.81% | -6.52M 11.97% | -9.35M 43.44% | -11.36M 21.41% | -9.11M 19.77% | -9.81M 7.62% | -12.37M 26.11% | -17.08M 38.14% | -17.32M - | ||
investments in property plant and equipment | -137K - | -415K 202.92% | -1.07M 158.80% | -426K 60.34% | -251K 41.08% | -25K 90.04% | -112K 348% | -1.15M - | -815K 29.19% | -989K - | ||||
acquisitions net | 44.69M - | -44.69M 200% | ||||||||||||
purchases of investments | -49.37M - | -100.81M 104.21% | -16.96M 83.17% | -22.98M - | -16.58M 27.86% | -28.34M 70.89% | -5.00M - | |||||||
sales maturities of investments | 4.67M - | 6.00M 28.29% | 26.32M 338.95% | 19.45M 26.09% | 24.50M 25.96% | 38.27M 56.20% | 35M 8.54% | 22.00M - | ||||||
other investing activites | -44.69M - | 44.69M 200% | ||||||||||||
net cash used for investing activites | -137K - | -415K 202.92% | -1.07M 158.80% | -45.12M 4,101.12% | -95.07M 110.70% | 9.33M 109.81% | 19.34M 107.33% | 1.52M 92.16% | 20.54M 1,254.62% | 5.85M 71.51% | 16.01M - | |||
debt repayment | ||||||||||||||
common stock issued | -151K - | 99.81M 66,198.01% | 379K - | 78K 79.42% | -714K 1,015.38% | -6K 99.16% | -53.86M - | |||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 11K - | 2.05M 18,554.55% | -1.30M - | -166K 87.20% | -1.50M - | |||||||||
net cash used provided by financing activities | 1K - | 99.75M 9,975,200% | -11K - | -140K 1,172.73% | 101.86M 72,857.14% | 379K - | 78K 79.42% | -2.01M 2,678.21% | -172K 91.45% | -1.50M - | ||||
effect of forex changes on cash | -7.39M - | 12.37M 267.51% | -3K 100.02% | |||||||||||
net change in cash | -2.31M - | 95.99M 4,249.98% | -8.83M 109.20% | -6.91M 21.78% | -51.78M 649.47% | -2.56M 95.05% | -2.03M 20.73% | 10.61M 622.41% | -8.21M 177.44% | 6.16M 174.96% | -11.41M 285.32% | -2.40M - | ||
cash at beginning of period | 6.32M - | 4.00M 36.63% | 99.99M 2,398.53% | 91.16M 8.83% | 84.25M 7.58% | 32.47M 61.46% | 29.91M 7.89% | 27.88M 6.79% | 38.48M 38.04% | 29.86M 22.41% | 36.02M 20.62% | 46.01M - | ||
cash at end of period | 4.00M - | 99.99M 2,398.53% | 91.16M 8.83% | 84.25M 7.58% | 32.47M 61.46% | 29.91M 7.89% | 27.88M 6.79% | 38.48M 38.04% | 30.27M 21.34% | 36.02M 18.98% | 24.61M 31.68% | 43.61M - | ||
operating cash flow | -2.31M - | -3.63M 56.74% | -8.42M 132.09% | -5.82M 30.81% | -6.52M 11.97% | -9.35M 43.44% | -11.36M 21.41% | -9.11M 19.77% | -9.81M 7.62% | -12.37M 26.11% | -17.08M 38.14% | -17.32M - | ||
capital expenditure | -137K - | -415K 202.92% | -1.07M 158.80% | -426K 60.34% | -251K 41.08% | -25K 90.04% | -112K 348% | -1.15M - | -815K 29.19% | -989K - | ||||
free cash flow | -2.31M - | -3.76M 62.66% | -8.83M 134.67% | -6.90M 21.91% | -6.95M 0.71% | -9.61M 38.26% | -11.38M 18.50% | -9.22M 18.96% | -9.81M 6.31% | -13.52M 37.84% | -17.90M 32.41% | -18.31M - |
All numbers in (except ratios and percentages)