COM:ACTINIUMPHARMA
Actinium Pharmaceuticals, Inc.
- Stock
Last Close
1.47
22/11 19:17
Market Cap
210.57M
Beta: -
Volume Today
158.88K
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 (except ratios and percentages)