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COM:ACTINIUMPHARMA

Actinium Pharmaceuticals, Inc.

  • Stock

USD

Last Close

1.47

22/11 21:00

Market Cap

210.57M

Beta: -

Volume Today

222.68K

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
-10.77M
-
-24.69M
129.14%
-21.03M
14.83%
-24.32M
15.68%
-26.60M
9.37%
-23.65M
11.08%
-21.90M
7.42%
-22.21M
1.44%
-24.77M
11.52%
-33.02M
33.27%
-48.82M
47.86%
depreciation and amortization
1.56K
-
37.91K
2,330%
53.47K
41.04%
77.52K
45.00%
55.94K
27.84%
50.72K
9.33%
420.09K
728.23%
447K
6.41%
524K
17.23%
699K
33.40%
790K
13.02%
deferred income tax
-653.69K
-
-6.28M
860.80%
-7.06M
12.43%
-6.83M
3.30%
-3.39M
-
-2.40M
29.07%
-1.55M
35.68%
402.00K
125.99%
2.18M
441.54%
stock based compensation
657.81K
-
6.28M
854.78%
7.06M
12.43%
4.30M
39.14%
3.49M
18.71%
1.80M
48.52%
1.29M
28.02%
1.25M
3.14%
1.69M
35.09%
2.79M
64.99%
3.84M
37.46%
change in working capital
-361.51K
-
1.81M
601.82%
-821.22K
145.27%
1.69M
305.54%
1.80M
6.78%
1.23M
31.56%
-1.28M
203.54%
-1.10M
13.64%
1.69M
253.22%
38.17M
2,158.40%
-2.18M
105.70%
accounts receivables
inventory
accounts payables
-518.09K
-
1.87M
461.88%
-793.95K
142.35%
2.72M
442.71%
405.21K
85.11%
1.13M
179.73%
-1.26M
210.78%
-257K
79.53%
1.20M
564.98%
4.59M
284.52%
-2.18M
147.38%
other working capital
156.58K
-
-60.72K
138.78%
-27.27K
55.08%
-1.03M
3,687.45%
1.40M
235.25%
100.03K
92.84%
-21.45K
121.44%
-846K
3,843.87%
495K
158.51%
33.57M
6,682.22%
2.18M
93.52%
other non cash items
4.18M
-
2.21M
47.27%
-3.81M
272.81%
-2.53M
33.62%
-304.12K
87.98%
3.39M
-
2.40M
29.07%
1.55M
35.68%
-402.00K
125.99%
-3.15M
683.34%
net cash provided by operating activities
-6.29M
-
-14.35M
128.03%
-18.54M
29.24%
-20.79M
12.11%
-21.55M
3.68%
-20.57M
4.56%
-21.46M
4.33%
-21.62M
0.72%
-20.87M
3.47%
8.64M
141.43%
-47.34M
647.61%
investments in property plant and equipment
-16.59K
-
-151.69K
814.22%
-47.79K
68.50%
-59.96K
25.47%
-24.74K
58.74%
-96.09K
288.42%
-63.89K
33.51%
-253K
295.97%
-133K
47.43%
-366K
175.19%
-153K
58.20%
acquisitions net
purchases of investments
-49.86K
-
sales maturities of investments
other investing activites
-34.73K
-
-356.21K
-
net cash used for investing activites
-16.59K
-
-186.42K
1,023.56%
-47.79K
74.37%
-109.82K
129.80%
-380.95K
246.89%
-96.09K
74.78%
-63.89K
33.51%
-253K
295.97%
-133K
47.43%
-366K
175.19%
-153K
58.20%
debt repayment
-140K
-
-161.84K
15.60%
-283.55K
75.20%
-265.69K
6.30%
-321.94K
-
-460K
42.89%
-85K
81.52%
-49K
42.35%
-4K
91.84%
common stock issued
2.88M
-
15.44M
435.34%
37.64M
143.84%
16.02M
57.43%
18.81M
17.43%
16.98M
9.77%
15.93M
6.15%
76.59M
380.72%
35.30M
53.91%
23.16M
34.40%
14.61M
36.90%
common stock repurchased
1.27K
-
1K
21.20%
dividends paid
-1.27K
-
-1K
21.20%
other financing activites
3.48M
-
435.15K
87.50%
173.62K
60.10%
18.11K
89.57%
4.85K
-
1.50M
30,911.80%
47K
96.87%
6K
87.23%
262K
-
net cash used provided by financing activities
6.22M
-
15.71M
152.40%
37.53M
138.90%
15.78M
57.96%
18.81M
19.27%
16.98M
9.75%
17.11M
0.78%
76.18M
345.11%
35.22M
53.76%
23.11M
34.39%
14.87M
35.65%
effect of forex changes on cash
net change in cash
-85.30K
-
1.17M
1,475.61%
18.94M
1,513.76%
-5.12M
127.06%
-3.12M
39.12%
-3.69M
18.16%
-4.41M
19.67%
54.31M
1,331.08%
14.22M
73.81%
31.39M
120.69%
-32.62M
203.92%
cash at beginning of period
5.62M
-
5.53M
1.52%
6.71M
21.21%
25.64M
282.35%
20.52M
19.98%
17.79M
13.30%
14.10M
20.72%
9.69M
31.28%
64.00M
560.26%
78.22M
22.22%
109.61M
40.13%
cash at end of period
5.53M
-
6.71M
21.21%
25.64M
282.35%
20.52M
19.98%
17.40M
15.20%
14.10M
18.94%
9.69M
31.28%
64.00M
560.24%
78.22M
22.22%
109.61M
40.13%
76.99M
29.76%
operating cash flow
-6.29M
-
-14.35M
128.03%
-18.54M
29.24%
-20.79M
12.11%
-21.55M
3.68%
-20.57M
4.56%
-21.46M
4.33%
-21.62M
0.72%
-20.87M
3.47%
8.64M
141.43%
-47.34M
647.61%
capital expenditure
-16.59K
-
-151.69K
814.22%
-47.79K
68.50%
-59.96K
25.47%
-24.74K
58.74%
-96.09K
288.42%
-63.89K
33.51%
-253K
295.97%
-133K
47.43%
-366K
175.19%
-153K
58.20%
free cash flow
-6.31M
-
-14.50M
129.84%
-18.59M
28.21%
-20.85M
12.14%
-21.58M
3.50%
-20.67M
4.22%
-21.53M
4.15%
-21.87M
1.60%
-21.00M
3.98%
8.28M
139.42%
-47.49M
673.67%

All numbers in USD (except ratios and percentages)