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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.66M - | -966.57K 158.17% | -1.36M 40.29% | -473.17K 65.11% | -10.37M 2,090.76% | -5.99M 42.22% | -5.05M 15.63% | -7.65M 51.42% | -12.61M 64.79% | -15.88M 25.94% | -18.64M 17.40% | |
depreciation and amortization | 606.91K - | 3.13M 415.42% | 513.31K 83.59% | 510.66K 0.52% | 6.79M 1,230.61% | 158K 97.67% | 502K 217.72% | 140K 72.11% | 96K 31.43% | 86K 10.42% | 728K 746.51% | |
deferred income tax | 5K - | -201K 4,120% | 1K 100.50% | 156K 15,500% | ||||||||
stock based compensation | 34K - | 276K 711.76% | 323K 17.03% | 375K 16.10% | 1.04M 178.67% | 1.52M 45.17% | ||||||
change in working capital | -661.97K - | 1.65M 349.41% | -943.61K 157.15% | 495.46K 152.51% | 1.78M 259.06% | 316K 82.24% | 161K 49.05% | 491K 204.97% | -2.42M 591.85% | 2.75M 213.79% | 2.56M 7.02% | |
accounts receivables | -929K - | -674K 27.45% | ||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.09M - | 1.17M 6.88% | ||||||||||
other non cash items | 51.47K - | 315.62K 513.21% | -813.80K 357.84% | 150.88K 118.54% | 1.63M 980.31% | 1K 99.94% | 39K 3,800% | -44K 212.82% | 646K 1,568.18% | -105K 116.25% | 793K 855.24% | |
net cash provided by operating activities | 1.66M - | 4.13M 149.00% | -2.60M 162.98% | 683.84K 126.30% | -162.12K 123.71% | -5.47M 3,277.15% | -4.28M 21.90% | -6.74M 57.62% | -13.75M 104.01% | -12.10M 11.97% | -13.02M 7.56% | |
investments in property plant and equipment | -3.08M - | -2.10M 31.97% | -2.66M 26.69% | -1.13M 57.38% | -417.30K 63.14% | -58K 86.10% | -17K 70.69% | -53K 211.76% | -13K 75.47% | -6K 53.85% | -20K 233.33% | |
acquisitions net | -1.78M - | 344K - | 1K - | 60 94% | 3K 4,900% | |||||||
purchases of investments | -66K - | -29K 56.06% | ||||||||||
sales maturities of investments | 6K - | |||||||||||
other investing activites | 1.05M - | -889.12K 184.95% | -205.16K 76.93% | 1.13K 100.55% | 154.98K 13,578.91% | 3K 98.06% | -1K 133.33% | -60 - | 3K 5,100% | |||
net cash used for investing activites | -3.82M - | -2.99M 21.77% | -2.86M 4.16% | -1.13M 60.47% | -262.31K 76.81% | -55K 79.03% | 326K 692.73% | -53K 116.26% | -12K 77.36% | -66K 450% | -46K 30.30% | |
debt repayment | -453.25K - | -466.04K 2.82% | -619.93K 33.02% | -765.80K 23.53% | -539.76K 29.52% | -100K 81.47% | -100K 0% | -50K 50% | -8.01M 15,920.00% | -67K 99.16% | -366K 446.27% | |
common stock issued | 235K - | 14M - | 6.74M 51.83% | 28K 99.58% | 12.13M 43,232.14% | 8K 99.93% | 10.11M 126,262.50% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 232.03K - | 3M 1,192.91% | 869.18K 71.03% | 3.18K 99.63% | 2.22K 30.10% | 1.74M 78,323.42% | 6.64K 99.62% | 1.52M 22,777.78% | 13.40M 781.58% | 7.48M 44.18% | 961K 87.15% | |
net cash used provided by financing activities | 13.79K - | 2.53M 18,277.99% | 249.25K 90.16% | -762.62K 405.96% | -537.54K 29.51% | 15.64M 3,009.73% | 6.64M 57.52% | 1.50M 77.45% | 17.52M 1,069.76% | 7.42M 57.65% | 10.36M 39.59% | |
effect of forex changes on cash | -1 - | 1 200% | 1 0% | 1K - | ||||||||
net change in cash | -2.15M - | 3.68M 271.36% | -5.21M 241.79% | -1.21M 76.79% | -961.98K 20.49% | 10.11M 1,151.17% | 2.69M 73.36% | -5.29M 296.55% | 3.76M 171.03% | -4.75M 226.27% | -2.71M 42.85% | |
cash at beginning of period | 7.82M - | 5.67M 27.45% | 9.35M 64.83% | 4.13M 55.77% | 2.92M 29.26% | 76K 97.40% | 10.19M 13,305.26% | 12.88M 26.44% | 7.59M 41.10% | 11.35M 49.57% | 6.60M 41.85% | |
cash at end of period | 5.67M - | 9.35M 64.83% | 4.13M 55.77% | 2.92M 29.26% | 1.96M 32.89% | 10.19M 419.11% | 12.88M 26.44% | 7.59M 41.10% | 11.35M 49.57% | 6.60M 41.85% | 3.88M 41.13% | |
operating cash flow | 1.66M - | 4.13M 149.00% | -2.60M 162.98% | 683.84K 126.30% | -162.12K 123.71% | -5.47M 3,277.15% | -4.28M 21.90% | -6.74M 57.62% | -13.75M 104.01% | -12.10M 11.97% | -13.02M 7.56% | |
capital expenditure | -3.08M - | -2.10M 31.97% | -2.66M 26.69% | -1.13M 57.38% | -417.30K 63.14% | -58K 86.10% | -17K 70.69% | -53K 211.76% | -13K 75.47% | -6K 53.85% | -20K 233.33% | |
free cash flow | -1.42M - | 2.03M 242.60% | -5.26M 358.78% | -448.39K 91.47% | -579.41K 29.22% | -5.53M 854.93% | -4.29M 22.41% | -6.79M 58.23% | -13.76M 102.61% | -12.11M 12.01% | -13.04M 7.67% |
All numbers in EUR (except ratios and percentages)