COM:ACTICOR-BIOTECH
Acticor Biotech
- Stock
Last Close
0.30
25/11 08:00
Market Cap
8.67M
Beta: -
Volume Today
50
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -339.01K - | -339.01K 0% | -339.01K - | -118.29K 65.11% | -118.29K 0% | -2.59M - | -2.59M 0% | -1.45M - | -1.45M 0% | -958.40K - | -958.40K 0% | -958.40K 0% | -2.95K 99.69% | -5.91M 199,900% | -3.35K 99.94% | -6.70M 199,900% | -3.65K 99.95% | -7.31M 199,900% | -4.28K 99.94% | -8.57M 199,900% | -5.04K 99.94% | -10.08M 199,900% | -4.28K 99.96% | -8.56M 199,900% | |||||||||
depreciation and amortization | 782.04K - | 782.04K 0% | 782.04K 0% | 782.04K 0% | 128.33K 83.59% | 128.33K 0% | 128.33K 0% | 128.33K 0% | 127.66K 0.52% | 127.66K 0% | 127.66K 0% | 1.70M 1,230.61% | 1.70M 0% | 1.70M 0% | 440.38K 74.08% | 440.38K 0% | 440.38K 0% | 279.27K 36.59% | 279.27K 0% | 279.27K 0% | 25.50 99.99% | 51K 199,900% | 22.50 99.96% | 49K 217,677.78% | 27 99.94% | 36K 133,233.33% | 16 99.96% | 50K 312,400% | 7K - | 360.50 94.85% | 721K 199,900% | ||
deferred income tax | -72.22K - | -100.31K - | -14.40K - | ||||||||||||||||||||||||||||||
stock based compensation | 47.50 - | 47.50 0% | 140 194.74% | 140 0% | 217.50 55.36% | 217.50 0% | 305 40.23% | 305 0% | 405 32.79% | 405 0% | 353.50 12.72% | ||||||||||||||||||||||
change in working capital | 412.75K - | 412.75K 0% | 412.75K 0% | 412.75K 0% | -235.90K 157.15% | -235.90K 0% | -235.90K 0% | -235.90K 0% | 123.87K 152.51% | 123.87K 0% | 123.87K 0% | 444.76K 259.06% | 444.76K 0% | 444.76K 0% | -51.29K 111.53% | -51.29K 0% | -51.29K 0% | -33.52K 34.64% | -33.52K 0% | -33.52K 0% | -21.50 99.94% | -139K 646,411.63% | -1.19K 99.15% | -2.28M 191,805.56% | 236 100.01% | -472K 200,100% | -2.28M - | -61K - | 1.25K 102.04% | -2.49M 200,100% | |||
accounts receivables | -871K - | ||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -21.50 - | 732K 3,404,751.16% | -1.19K 100.16% | -1.19K 0% | 236 119.90% | 1.25K - | |||||||||||||||||||||||||||
other non cash items | -162.74K - | -162.74K 0% | -162.74K 0% | -162.74K 0% | -203.45K 25.02% | -203.45K 0% | -542.46K 166.63% | -203.45K 62.49% | 37.72K 118.54% | 37.72K 0% | -80.57K 313.60% | 407.50K 605.76% | 407.50K 0% | -2.18M 635.95% | 835.28K 138.25% | 835.28K 0% | -617.56K 173.93% | 590.09K 195.55% | 590.09K 0% | 590.09K 0% | 72.50 99.99% | 1.21M 1,673,003.45% | 328.50 99.97% | 1.02M 309,793.46% | 28.50 100.00% | 1.52M 5,319,198.25% | 1.06K 99.93% | 4.98M 471,328.57% | 5.04K 99.90% | 2.19M 43,367.91% | -216.50 100.01% | 6.35M 2,931,739.72% | |
net cash provided by operating activities | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | -650.03K 162.98% | -650.03K 0% | -650.03K 0% | -650.03K 0% | 170.96K 126.30% | 170.96K 0% | 170.96K 0% | -40.53K 123.71% | -40.53K 0% | -40.53K 0% | -228.46K 463.69% | -228.46K 0% | -228.46K 0% | -122.57K 46.35% | -122.57K 0% | -122.57K 0% | -2.83K 97.69% | -5.75M 203,293.43% | -4.05K 99.93% | -8.01M 197,848.59% | -3.15K 99.96% | -6.30M 200,217.86% | -2.91K 99.95% | -5.91M 203,306.74% | 405 100.01% | -7.96M 1,965,038.27% | -2.54K 99.97% | -5.43M 213,982.84% | |
investments in property plant and equipment | -524.21K - | -524.21K 0% | -524.21K 0% | -524.21K 0% | -664.13K 26.69% | -664.13K 0% | -664.13K 0% | -664.13K 0% | -283.06K 57.38% | -283.06K 0% | -283.06K 0% | -104.32K 63.14% | -104.32K 0% | -104.32K 0% | -45.69K 56.20% | -45.69K 0% | -45.69K 0% | -50.81K 11.21% | -50.81K 0% | -50.81K 0% | -3 99.99% | -6K 199,900% | -3.50 99.94% | -7K 199,900% | -3.50 99.95% | -7K 199,900% | 0.50 100.01% | 1K 199,900% | -17K - | -1.50 99.99% | -3K 199,900% | ||
acquisitions net | 1K - | 30 - | 3K - | ||||||||||||||||||||||||||||||
purchases of investments | -66K - | -23K - | -6K - | ||||||||||||||||||||||||||||||
sales maturities of investments | 6K - | ||||||||||||||||||||||||||||||||
other investing activites | 524.21K - | 524.21K 0% | 524.21K 0% | 524.21K 0% | 664.13K 26.69% | 664.13K 0% | 664.13K 0% | 664.13K 0% | 283.06K 57.38% | 283.06K 0% | 283.06K 0% | 104.32K 63.14% | 104.32K 0% | 104.32K 0% | 45.69K 56.20% | 45.69K 0% | 45.69K 0% | 50.81K 11.21% | 50.81K 0% | 50.81K 0% | 0.50 100.00% | 0.50 0% | -30 - | -30 0% | -3 - | ||||||||
net cash used for investing activites | -752.81K - | -752.81K 0% | -752.81K 0% | -752.81K 0% | -717.88K 4.64% | -717.88K 0% | -717.88K 0% | -717.88K 0% | -283.06K 60.57% | -283.06K 0% | -283.06K 0% | -87.17K 69.20% | -87.17K 0% | -87.17K 0% | -36.31K 58.34% | -36.31K 0% | -36.31K 0% | -49.56K 36.48% | -49.56K 0% | -49.56K 0% | -2.50 99.99% | -5K 199,900% | -3.50 99.93% | -7K 199,900% | -3.50 99.95% | -7K 199,900% | -29.50 99.58% | -59K 199,900% | -37K - | -4.50 99.99% | -9K 199,900% | ||
debt repayment | -116.51K - | -116.51K 0% | -116.51K 0% | -116.51K 0% | -154.98K 33.02% | -154.98K 0% | -154.98K 0% | -154.98K 0% | -191.45K 23.53% | -191.45K 0% | -191.45K 0% | -134.94K 29.52% | -134.94K 0% | -134.94K 0% | -1.91M - | -6.10M - | -123K - | -7.69M - | -1.52M - | -908K - | |||||||||||||
common stock issued | 5.05M - | 5.12M - | 8K - | 7.83M - | 2.28M - | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 116.51K - | 116.51K 0% | 116.51K 0% | 116.51K 0% | 154.98K 33.02% | 154.98K 0% | 154.98K 0% | 154.98K 0% | 191.45K 23.53% | 191.45K 0% | 191.45K 0% | 134.94K 29.52% | 134.94K 0% | 134.94K 0% | 3.44K - | 3.44K 0% | 5.33K 54.95% | -586K 11,104.69% | -77.50 99.99% | 8K 10,422.58% | 3.79K 52.65% | -24K 733.58% | 508.50 - | ||||||||||
net cash used provided by financing activities | -116.51K - | -116.51K 0% | -116.51K 0% | -116.51K 0% | -155.19K 33.20% | -155.19K 0% | -155.19K 0% | -155.19K 0% | -190.66K 22.86% | -190.66K 0% | -190.66K 0% | -134.39K 29.51% | -134.39K 0% | -134.39K 0% | 471.75 100.35% | 471.75 0% | 471.75 0% | 6.89K 1,361.37% | 6.89K 0% | 6.89K 0% | 3.44K 50.15% | 6.97M 202,635.34% | 5.33K 99.92% | 10.57M 198,378.87% | -77.50 100.00% | -145K 186,996.77% | 3.79K 102.61% | 7.67M 202,513.52% | 9.35M - | 508.50 99.99% | 1.37M 270,106.49% | ||
effect of forex changes on cash | 756.31K - | 756.31K 0% | 756.31K 0% | 756.31K 0% | 219.96K 70.92% | 219.96K 0% | 219.96K 0% | 219.96K 0% | 283.50 99.87% | 283.50 0% | 283.50 0% | -970.25 442.24% | -970.25 0% | -970.25 0% | 3.48K 458.67% | 3.48K 0% | 3.48K 0% | 51.22K 1,371.81% | 51.22K 0% | 51.22K 0% | |||||||||||||
net change in cash | 919.04K - | 919.04K 0% | 919.04K 0% | 919.04K 0% | -1.30M 241.79% | -1.30M 0% | -1.30M 0% | -1.30M 0% | -302.47K 76.79% | -302.47K 0% | -302.47K 0% | -240.49K 20.49% | -240.49K 0% | -240.49K 0% | -260.82K 8.45% | -260.82K 0% | -260.82K 0% | -114.01K 56.29% | -114.01K 0% | -114.01K 0% | 605 100.53% | 1.21M 199,734.71% | 1.28K 99.89% | 2.55M 199,978.40% | -3.23K 100.13% | -6.45M 199,900% | 852.50 100.01% | 1.71M 199,900% | 405 99.98% | 1.36M 334,714.81% | -2.03K 100.15% | -4.07M 200,293.89% | |
cash at beginning of period | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0% | 2.34M 64.83% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 1.03M 55.77% | 1.03M 0% | 1.03M 0% | 731.14K 29.26% | 731.14K 0% | 731.14K 0% | 490.65K 32.89% | 490.65K 0% | 490.65K 0% | 229.82K 53.16% | 229.82K 0% | 229.82K 0% | 7.59M - | 8.80K 99.88% | 8.80M 99,900% | 11.35M - | 4.89M - | 6.60M - | 7.96M - | ||||||
cash at end of period | 2.34M - | 2.34M 0% | 2.34M 0% | 2.34M 0% | 1.03M 55.77% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 731.14K 29.26% | 731.14K 0% | 731.14K 0% | 490.65K 32.89% | 490.65K 0% | 490.65K 0% | 229.82K 53.16% | 229.82K 0% | 229.82K 0% | 115.81K 49.61% | 115.81K 0% | 115.81K 0% | 605 99.48% | 8.80M 1,453,784.30% | 10.07K 99.89% | 11.35M 112,579.97% | -3.23K 100.03% | 4.89M 151,757.89% | 852.50 99.98% | 6.60M 773,976.25% | 405 99.99% | 7.96M 1,964,097.53% | -2.03K 100.03% | 3.88M 191,385.08% | |
operating cash flow | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | -650.03K 162.98% | -650.03K 0% | -650.03K 0% | -650.03K 0% | 170.96K 126.30% | 170.96K 0% | 170.96K 0% | -40.53K 123.71% | -40.53K 0% | -40.53K 0% | -228.46K 463.69% | -228.46K 0% | -228.46K 0% | -122.57K 46.35% | -122.57K 0% | -122.57K 0% | -2.83K 97.69% | -5.75M 203,293.43% | -4.05K 99.93% | -8.01M 197,848.59% | -3.15K 99.96% | -6.30M 200,217.86% | -2.91K 99.95% | -5.91M 203,306.74% | 405 100.01% | -7.96M 1,965,038.27% | -2.54K 99.97% | -5.43M 213,982.84% | |
capital expenditure | -524.21K - | -524.21K 0% | -524.21K 0% | -524.21K 0% | -664.13K 26.69% | -664.13K 0% | -664.13K 0% | -664.13K 0% | -283.06K 57.38% | -283.06K 0% | -283.06K 0% | -104.32K 63.14% | -104.32K 0% | -104.32K 0% | -45.69K 56.20% | -45.69K 0% | -45.69K 0% | -50.81K 11.21% | -50.81K 0% | -50.81K 0% | -3 99.99% | -6K 199,900% | -3.50 99.94% | -7K 199,900% | -3.50 99.95% | -7K 199,900% | 0.50 100.01% | 1K 199,900% | -17K - | -1.50 99.99% | -3K 199,900% | ||
free cash flow | 507.83K - | 507.83K 0% | 507.83K 0% | 507.83K 0% | -1.31M 358.78% | -1.31M 0% | -1.31M 0% | -1.31M 0% | -112.10K 91.47% | -112.10K 0% | -112.10K 0% | -144.85K 29.22% | -144.85K 0% | -144.85K 0% | -274.16K 89.26% | -274.16K 0% | -274.16K 0% | -173.38K 36.76% | -173.38K 0% | -173.38K 0% | -2.83K 98.37% | -5.76M 203,289.83% | -4.05K 99.93% | -8.02M 197,850.36% | -3.15K 99.96% | -6.31M 200,217.51% | -2.91K 99.95% | -5.91M 203,307.33% | 405 100.01% | -7.97M 1,969,235.80% | -2.54K 99.97% | -5.43M 213,974.51% |
All numbers in EUR (except ratios and percentages)