COM:ACTINIUMPHARMA
Actinium Pharmaceuticals, Inc.
- Stock
Last Close
1.47
22/11 21:00
Market Cap
210.57M
Beta: -
Volume Today
222.68K
Avg: -
Preview
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net income | -5.88M - | -16.70M 184.01% | 3.52M 121.05% | -6.08M 272.88% | -5.43M 10.71% | -3.07M 43.33% | -7.46M 142.73% | -3.95M 47.13% | -6.54M 65.74% | -4.40M 32.68% | -6.62M 50.43% | -6.60M 0.38% | -6.70M 1.47% | -8.06M 20.40% | -7.05M 12.50% | -6.32M 10.36% | -5.16M 18.34% | -6.31M 22.30% | -4.87M 22.84% | -6.15M 26.20% | -6.32M 2.79% | -5.67M 10.28% | -5.03M 11.35% | -6.60M 31.28% | -4.60M 30.26% | -5.67M 23.20% | -4.63M 18.43% | -5.54M 19.78% | -6.38M 15.16% | -5.32M 16.61% | -5.02M 5.62% | -6.42M 27.92% | -8.01M 24.71% | -5.13M 35.97% | -7.77M 51.43% | -9.47M 21.98% | -10.65M 12.38% | -11.04M 3.66% | -15.18M 37.55% | -13.28M 12.55% | -9.32M 29.77% | -8.67M 7.01% | -11.35M 30.95% | -11.57M 1.89% | |
depreciation and amortization | 1.56K - | 1.41K 9.94% | 8.05K 473.10% | 14.33K 77.92% | 14.13K 1.40% | 10.39K 26.41% | 16.19K 55.79% | 16.82K 3.87% | 10.06K 40.21% | 18.12K 80.19% | 19.47K 7.46% | 20.08K 3.11% | 19.85K 1.12% | 20.92K 5.37% | 14.34K 31.48% | 11.05K 22.93% | 9.63K 12.79% | 11.96K 24.17% | 12.82K 7.12% | 13.28K 3.65% | 12.66K 4.72% | 103.88K 720.76% | 105.24K 1.31% | 106.61K 1.30% | 104.36K 2.10% | 108K 3.49% | 108K 0% | 111K 2.78% | 120K 8.11% | 125K 4.17% | 129K 3.20% | 133K 3.10% | 137K 3.01% | 137K 0% | 180K 31.39% | 221K 22.78% | 161K 27.15% | 182K 13.04% | 209K 14.84% | 200K 4.31% | 199K 0.50% | 216K 8.54% | 189K 12.50% | 202K 6.88% | |
deferred income tax | -373.44K - | -1.75M 368.86% | -1.39M 20.60% | -1.06M - | -7.70M 627.56% | -2.21M 71.34% | -1.83M 17.23% | 866.78K 147.42% | -2.59M 398.37% | -1.37M 46.91% | -1.52M 10.59% | -1.35M 11.01% | -774.61K 42.67% | -1.29M 66.70% | -1.05M 18.38% | -678.04K 35.67% | -1.24M - | 1.28M - | 5.53M - | 6.36M 14.88% | -1.69M - | 690K - | -38.17M 5,631.45% | -4.13M 89.19% | -142K 96.56% | -1.81M 1,173.94% | |||||||||||||||||||
stock based compensation | 373.44K - | 1.75M 368.86% | 1.39M 20.60% | 2.08M 49.65% | 1.06M 49.10% | 2.91M 174.63% | 2.27M 22.08% | 1.13M 49.98% | 753.82K 33.50% | 984.84K 30.65% | 1.08M 9.40% | 1.02M 5.75% | 1.22M 20.13% | 1.03M 15.52% | 1.14M 10.78% | 681.82K 40.28% | 639.63K 6.19% | 579.94K 9.33% | 425.82K 26.57% | 405.94K 4.67% | 386.95K 4.68% | 316.39K 18.24% | 276.68K 12.55% | 390.54K 41.15% | 311.09K 20.34% | 372K 19.58% | 210K 43.55% | 288K 37.14% | 384K 33.33% | 376K 2.08% | 459K 22.07% | 411K 10.46% | 448K 9.00% | 421K 6.03% | 425K 0.95% | 970K 128.24% | 979K 0.93% | 993K 1.43% | 1.00M 0.81% | 921K 7.99% | 1.34M - | ||||
change in working capital | -235.11K - | -104.85K 55.40% | 455.22K 534.15% | 710.74K 56.13% | 753.01K 5.95% | -860.37K 214.26% | -143.38K 83.34% | -9.26K 93.54% | 191.78K 2,171.95% | 245.27K 27.89% | -399.15K 262.74% | 495.70K 224.19% | 1.35M 171.56% | 1.38M 2.45% | -1.09M 179.22% | 132.12K 112.09% | 1.38M 947.27% | 272.19K 80.33% | 213.23K 21.66% | -885.14K 515.11% | 1.63M 284.52% | -239.51K 114.66% | -717.88K 199.74% | 503.66K 170.16% | -823.46K 263.50% | -664K 19.36% | -204K 69.28% | 147K 172.06% | -382K 359.86% | -823K 115.45% | -151K 81.65% | 291K 292.72% | 2.37M 715.46% | -1.21M 150.99% | 35.08M 2,999.17% | 2.57M 92.68% | 1.73M 32.67% | -5.21M 401.62% | 328K 106.29% | 1.03M 214.02% | 708K 31.26% | 1.82M - | -1.52M 183.61% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 66.95K - | 236.32K 252.95% | 430.15K 82.02% | 685.79K 59.43% | 522.59K 23.80% | -1.02M 295.13% | -237.00K 76.76% | -122.70K 48.23% | 585.48K 577.15% | 378.88K 35.29% | -473.65K 225.01% | 1.19M 351.62% | 1.62M 36.25% | 573.93K 64.66% | -1.16M 302.85% | -154.55K 86.72% | 1.15M 844.13% | 620.52K 46.04% | -1.14M - | 2.28M 299.08% | -493.41K 121.66% | -1.26M - | -558K 55.56% | -257K - | -612K 138.13% | 1.20M - | -275K 123.01% | 507K 284.36% | 2.10M 314.60% | 4.36M 107.56% | -2.77M 163.49% | 1.28M 146.10% | -488K 138.21% | -196K 59.84% | -440K 124.49% | 1.66M 478.18% | -1.98M 219.11% | ||||||||
other working capital | -302.06K - | -341.17K 12.95% | 25.07K 107.35% | 24.96K 0.47% | 230.42K 823.30% | 159.36K 30.84% | 93.62K 41.25% | 113.45K 21.18% | -393.70K 447.03% | -133.61K 66.06% | 74.50K 155.76% | -696.12K 1,034.42% | -277.76K 60.10% | 805.19K 389.89% | 71.63K 91.10% | 286.68K 300.21% | 233.63K 18.50% | -348.33K 249.09% | 213.23K 161.21% | 258.85K 21.40% | -644.24K 348.88% | 253.90K 139.41% | -717.88K 382.74% | 503.66K 170.16% | 432.28K 14.17% | -106K 124.52% | -204K 92.45% | 147K 172.06% | -125K 185.03% | -211K 68.80% | -151K 28.44% | 291K 292.72% | 1.18M 304.81% | -935K 179.37% | 34.57M 3,797.65% | 466K 98.65% | -2.63M 665.24% | 2.77M 205.16% | -949K 134.26% | 1.52M 259.96% | 904K 40.45% | 154K - | 462K 200% | ||
other non cash items | 4.77M - | 14.31M 200.11% | -6.55M 145.76% | -967.89K 85.22% | -388.42K 59.87% | 2.91M 848.72% | 2.27M 22.08% | 1.13M 49.98% | 753.82K 33.50% | 984.84K 30.65% | 1.08M 9.40% | 1.02M 5.75% | 1.22M 20.13% | 1.03M 15.52% | 1.14M 10.78% | 681.82K 40.28% | 639.63K 6.19% | -9.08K 101.42% | 9.08K 200% | 1.24M - | -1.28M - | -5.53M - | -6.36M 14.88% | 1.69M - | -690K - | 38.17M 5,631.45% | 4.13M 89.19% | 142K 96.56% | 1.81M 1,173.94% | 927K 48.76% | 88K - | -426K 584.09% | |||||||||||||
net cash provided by operating activities | -1.34M - | -2.49M 85.28% | -2.57M 3.22% | -4.24M 64.88% | -5.05M 19.06% | -5.81M 15.17% | -5.27M 9.39% | -3.50M 33.57% | -3.96M 13.29% | -4.76M 19.98% | -6.22M 30.81% | -5.57M 10.47% | -4.24M 23.86% | -5.37M 26.74% | -7.14M 32.84% | -5.87M 17.79% | -3.17M 46.02% | -5.46M 72.30% | -4.21M 22.87% | -6.61M 57.07% | -4.29M 35.18% | -5.49M 28.06% | -5.36M 2.31% | -5.60M 4.39% | -5.01M 10.50% | -5.85M 16.84% | -4.51M 22.94% | -4.99M 10.71% | -6.26M 25.31% | -5.64M 9.84% | -4.58M 18.75% | -5.59M 21.90% | -5.05M 9.59% | -5.78M 14.43% | 27.92M 582.93% | -5.71M 120.47% | -7.78M 36.10% | -15.08M 93.84% | -13.64M 9.51% | -11.13M 18.46% | -7.49M 32.67% | -7.37M 1.55% | -7.97M 8.11% | -11.97M 50.21% | |
investments in property plant and equipment | -8.56K - | -1.70K 80.16% | -126.74K 7,359.68% | -22.43K 82.30% | -814 96.37% | -959 - | -25.99K 2,609.70% | -20.84K 19.79% | -27.59K 32.37% | -13.88K 49.68% | -1.25K 90.96% | -17.23K 1,272.99% | -8.31K 51.76% | -8.40K 1.01% | -6.77K 19.38% | -1.26K 81.40% | -6.99K 455.28% | -19.82K 183.51% | -58.71K 196.22% | -10.57K 82.00% | -51.15K 383.87% | -8.34K 83.69% | -4.41K - | -8K - | -245K 2,962.50% | -4K 98.37% | -61K 1,425% | -68K 11.48% | -7K - | -270K 3,757.14% | -73K 72.96% | -16K 78.08% | -76K 375% | -47K 38.16% | -30K 36.17% | -11K - | |||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -49.86K - | 49.86K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -34.73K - | -49.86K - | 34.73K 169.66% | -390.82K 1,225.23% | -49 99.99% | -66 34.69% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -8.56K - | -1.70K 80.16% | -126.74K 7,359.68% | -22.43K 82.30% | -35.55K 58.44% | -959 - | -25.99K 2,609.70% | -20.84K 19.79% | -77.45K 271.58% | -13.88K 82.07% | -1.25K 90.96% | -17.23K 1,272.99% | 26.42K 253.33% | -399.22K 1,611.06% | -6.82K 98.29% | -1.32K 80.57% | -6.99K 427.62% | -19.82K 183.51% | -58.71K 196.22% | -10.57K 82.00% | -51.15K 383.87% | -8.34K 83.69% | -4.41K - | -8K - | -245K 2,962.50% | -4K 98.37% | -61K 1,425% | -68K 11.48% | -7K - | -270K 3,757.14% | -73K 72.96% | -16K 78.08% | -76K 375% | -47K 38.16% | -30K 36.17% | -11K - | |||||||||
debt repayment | -140K - | -63.34K 54.75% | -39.51K 37.62% | -54.97K 39.13% | -4.02K 92.69% | -93.79K 2,235.51% | -97.49K 3.94% | -92.27K 5.36% | -283.55K 207.32% | -87.58K 69.11% | -88.55K 1.11% | -89.57K 1.15% | -265.69K 196.64% | -91.46K - | -92.62K 1.27% | -93.80K 1.27% | -44.05K 53.04% | -132K 199.65% | -134K 1.52% | -135K 0.75% | -59K 56.30% | -21K 64.41% | -21K 0% | -21K 0% | -22K 4.76% | -22K 0% | -23K 4.55% | -3K 86.96% | -1K 66.67% | -1K 0% | -1K 0% | -1K 0% | -1K 0% | -2K 100% | -3K 50% | ||||||||||
common stock issued | 2.88M - | 2.87M 0.41% | 11.46M 299.00% | 1.11M 90.34% | -15.44M 1,494.87% | 18.48M 219.76% | 11.99M 35.14% | 2.35M 80.40% | 4.81M 104.75% | 1.49M 69.14% | 4.57M 207.88% | 714.98K 84.36% | 9.25M 1,193.74% | 1.92M 79.28% | 1.91M 0.50% | 14.96M 684.38% | 27.53K 99.82% | 14.87M 53,916.27% | -1.06M 107.12% | 3.17M - | 380.11K 87.99% | 15.11M 3,874.66% | 444.11K 97.06% | 2.67M - | 52.16M 1,850.82% | -134K 100.26% | 21.88M 16,431.34% | 14.36M 34.38% | 14.32M 0.29% | 5.80M 59.52% | 823K 85.80% | 16.69M - | 1.58M 90.54% | 4.89M 210.14% | 770K 84.27% | 9.79M 1,171.17% | 2.86M 70.77% | 1.19M 58.30% | 9.96M - | -24.65M 347.58% | |||||
common stock repurchased | 2K - | 381K 18,950% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.27K - | -1K - | -1K 0% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 153.06K - | 28.93K 81.10% | 73.16K 152.89% | 290.00K 296.40% | 15.48M 5,237.35% | 42.73K - | 77.05K 80.32% | 337.39K 337.89% | 18.11K - | 265.69K 1,367.52% | 900 - | 3.95K 338.78% | 1.50M - | 1.27K - | 4K - | 38K 850% | -376K 1,089.47% | 6K - | 1K - | 261K 26,000% | 14.77M - | 4.60M - | |||||||||||||||||||||||
net cash used provided by financing activities | 2.90M - | 2.84M 2.05% | 11.49M 305.03% | 1.34M 88.32% | 39.04K 97.09% | 18.39M 47,006.20% | 11.94M 35.10% | 2.34M 80.43% | 4.87M 108.39% | 1.40M 71.28% | 4.48M 220.83% | 643.52K 85.65% | 9.25M 1,337.41% | 1.92M 79.28% | 1.91M 0.50% | 14.96M 684.38% | 27.53K 99.82% | 14.87M 53,916.27% | -1.06M 107.12% | 3.95K 100.37% | 3.17M 80,059.53% | 1.79M 43.38% | 15.02M 737.72% | 350.32K 97.67% | -44.05K 112.57% | 2.54M 5,870.58% | 52.03M 1,947.01% | -230K 100.44% | 21.83M 9,590.87% | 14.34M 34.31% | 14.30M 0.25% | 5.78M 59.62% | 801K 86.13% | -22K 102.75% | 16.66M 75,840.91% | 1.57M 90.55% | 4.89M 210.67% | 770K 84.26% | 10.05M 1,204.94% | 2.86M 71.54% | 1.19M 58.32% | 14.77M 1,138.93% | 9.95M 32.60% | 4.60M 53.77% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.54M - | 344.42K 77.68% | 8.79M 2,453.03% | -2.92M 133.21% | -5.04M 72.73% | 12.58M 349.37% | 6.67M 46.99% | -1.19M 117.85% | 881.23K 174.05% | -3.44M 489.95% | -1.75M 49.02% | -4.93M 181.32% | 4.99M 201.30% | -3.43M 168.74% | -5.63M 64.12% | 9.09M 261.34% | -3.14M 134.59% | 9.40M 399.27% | -5.29M 156.25% | -6.67M 26.08% | -1.13M 83.03% | -3.75M 231.14% | 9.64M 357.29% | -5.25M 154.42% | -5.06M 3.61% | -3.31M 34.53% | 47.52M 1,534.90% | -5.23M 111.01% | 15.33M 392.93% | 8.69M 43.27% | 9.66M 11.10% | 120K 98.76% | -4.25M 3,642.50% | -5.81M 36.67% | 44.31M 862.67% | -4.21M 109.51% | -2.90M 31.14% | -14.38M 395.79% | -3.64M 74.68% | -8.29M 127.76% | -6.30M 24.04% | 7.38M 217.17% | 1.98M 73.18% | -7.05M 456.31% | |
cash at beginning of period | 3.99M - | 5.53M 38.68% | 5.88M 6.22% | 14.67M 149.60% | 11.75M 19.90% | 6.71M 42.92% | 19.28M 187.54% | 25.95M 34.57% | 24.76M 4.59% | 25.64M 3.56% | 22.21M 13.40% | 20.46M 7.89% | 15.53M 24.09% | 20.52M 32.15% | 17.09M 16.72% | 11.46M 32.96% | 20.54M 79.31% | 17.79M 13.39% | 27.19M 52.86% | 21.91M 19.45% | 15.24M 30.44% | 14.10M 7.43% | 10.36M 26.58% | 20.00M 93.12% | 14.75M 26.24% | 9.69M 34.29% | 6.38M 34.17% | 53.91M 744.77% | 48.67M 9.71% | 64.00M 31.49% | 72.69M 13.58% | 82.35M 13.29% | 82.47M 0.15% | 78.22M 5.15% | 72.41M 7.43% | 116.72M 61.19% | 112.51M 3.61% | 109.61M 2.58% | 95.22M 13.12% | 91.58M 3.82% | 82.98M 9.40% | 76.99M 7.22% | 84.06M 9.18% | 86.04M 2.36% | |
cash at end of period | 5.53M - | 5.88M 6.22% | 14.67M 149.60% | 11.75M 19.90% | 6.71M 42.92% | 19.28M 187.54% | 25.95M 34.57% | 24.76M 4.59% | 25.64M 3.56% | 22.21M 13.40% | 20.46M 7.89% | 15.53M 24.09% | 20.52M 32.15% | 17.09M 16.72% | 11.46M 32.96% | 20.54M 79.31% | 17.40M 15.30% | 27.19M 56.29% | 21.91M 19.45% | 15.24M 30.44% | 14.10M 7.43% | 10.36M 26.58% | 20.00M 93.12% | 14.75M 26.24% | 9.69M 34.29% | 6.38M 34.17% | 53.91M 744.77% | 48.67M 9.71% | 64.00M 31.49% | 72.69M 13.58% | 82.35M 13.29% | 82.47M 0.15% | 78.22M 5.15% | 72.41M 7.43% | 116.72M 61.19% | 112.51M 3.61% | 109.61M 2.58% | 95.22M 13.12% | 91.58M 3.82% | 83.29M 9.06% | 76.68M 7.94% | 84.37M 10.04% | 86.04M 1.97% | 78.98M 8.20% | |
operating cash flow | -1.34M - | -2.49M 85.28% | -2.57M 3.22% | -4.24M 64.88% | -5.05M 19.06% | -5.81M 15.17% | -5.27M 9.39% | -3.50M 33.57% | -3.96M 13.29% | -4.76M 19.98% | -6.22M 30.81% | -5.57M 10.47% | -4.24M 23.86% | -5.37M 26.74% | -7.14M 32.84% | -5.87M 17.79% | -3.17M 46.02% | -5.46M 72.30% | -4.21M 22.87% | -6.61M 57.07% | -4.29M 35.18% | -5.49M 28.06% | -5.36M 2.31% | -5.60M 4.39% | -5.01M 10.50% | -5.85M 16.84% | -4.51M 22.94% | -4.99M 10.71% | -6.26M 25.31% | -5.64M 9.84% | -4.58M 18.75% | -5.59M 21.90% | -5.05M 9.59% | -5.78M 14.43% | 27.92M 582.93% | -5.71M 120.47% | -7.78M 36.10% | -15.08M 93.84% | -13.64M 9.51% | -11.13M 18.46% | -7.49M 32.67% | -7.37M 1.55% | -7.97M 8.11% | -11.97M 50.21% | |
capital expenditure | -8.56K - | -1.70K 80.16% | -126.74K 7,359.68% | -22.43K 82.30% | -814 96.37% | -959 - | -25.99K 2,609.70% | -20.84K 19.79% | -27.59K 32.37% | -13.88K 49.68% | -1.25K 90.96% | -17.23K 1,272.99% | -8.31K 51.76% | -8.40K 1.01% | -6.77K 19.38% | -1.26K 81.40% | -6.99K 455.28% | -19.82K 183.51% | -58.71K 196.22% | -10.57K 82.00% | -51.15K 383.87% | -8.34K 83.69% | -4.41K - | -8K - | -245K 2,962.50% | -4K 98.37% | -61K 1,425% | -68K 11.48% | -7K - | -270K 3,757.14% | -73K 72.96% | -16K 78.08% | -76K 375% | -47K 38.16% | -30K 36.17% | -11K - | |||||||||
free cash flow | -1.35M - | -2.49M 84.23% | -2.70M 8.23% | -4.26M 57.97% | -5.05M 18.45% | -5.81M 15.15% | -5.27M 9.37% | -3.53M 33.08% | -3.99M 13.04% | -4.78M 20.05% | -6.24M 30.34% | -5.57M 10.65% | -4.26M 23.57% | -5.38M 26.42% | -7.15M 32.79% | -5.88M 17.79% | -3.17M 46.06% | -5.47M 72.45% | -4.23M 22.60% | -6.67M 57.72% | -4.30M 35.60% | -5.54M 28.93% | -5.37M 3.06% | -5.60M 4.23% | -5.01M 10.43% | -5.85M 16.73% | -4.51M 22.94% | -5.00M 10.88% | -6.50M 30.01% | -5.65M 13.18% | -4.64M 17.73% | -5.66M 21.77% | -5.05M 10.68% | -5.79M 14.57% | 27.65M 577.68% | -5.79M 120.93% | -7.79M 34.66% | -15.15M 94.42% | -13.69M 9.65% | -11.15M 18.52% | -7.49M 32.86% | -7.38M 1.40% | -7.97M 7.95% | -11.97M 50.21% |
All numbers in USD (except ratios and percentages)