ADR
COM:ADHERIUM
Adherium
- Stock
Last Close
0.01
22/11 04:24
Market Cap
14.37M
Beta: -
Volume Today
398.49K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.81M - | -8.00M 66.43% | -4.98M 37.79% | -4.36M 12.41% | -8.65M 98.33% | -3.15M 63.61% | -4.48M 42.39% | -6.92M 54.34% | -8.58M 24.05% | -6.46M 24.73% | -5.06M 21.65% | -4.99M 1.46% | -5.83M 16.91% | -4.03M 30.85% | -4.68M 16.04% | -5.55M 18.63% | |
depreciation and amortization | 122K - | 112K 8.20% | 131K 16.96% | 81K 38.17% | 263K - | 249K - | 142K - | 184K - | 190K - | ||||||||
deferred income tax | -5K - | 381K - | -978K - | 356K - | -823.00K - | -351K - | -256K - | ||||||||||
stock based compensation | 250K - | 228K 8.80% | -29K 112.72% | 16K 155.17% | -88K - | 293K - | 532K - | 1.50M - | 515K - | ||||||||
change in working capital | -223K - | -397K - | 1.07M - | -898K - | 149K - | -1.33M - | -449K - | ||||||||||
accounts receivables | 80K - | -582K - | 952K - | -178K - | -1K - | -1.19M - | -302K - | ||||||||||
inventory | -303K - | 185K - | 114K - | -720K - | 150K - | -144K - | -147K - | ||||||||||
accounts payables | |||||||||||||||||
other working capital | |||||||||||||||||
other non cash items | -512K - | 1.25M 344.53% | -2.63M 309.98% | 2.34M 189.05% | 97K 95.86% | -1.35M 1,492.78% | 1.33M 198.22% | 3.11M 134.29% | 2.79M 10.36% | 153K 94.51% | 613K 300.65% | -179.00K 129.20% | 435K 343.02% | 145K 66.67% | -1.25M 960.45% | 858.82K 168.83% | |
net cash provided by operating activities | -4.95M - | -6.63M 34.05% | -7.50M 13.15% | -2.32M 69.10% | -8.55M 268.69% | -3.26M 61.91% | -3.15M 3.16% | -4.16M 31.99% | -5.79M 39.13% | -5.48M 5.37% | -4.45M 18.88% | -5.16M 16.15% | -5.39M 4.43% | -3.88M 27.96% | -5.92M 52.48% | -4.69M 20.85% | |
investments in property plant and equipment | -229K - | -133K 41.92% | -118K 11.28% | -207K 75.42% | -235K 13.53% | -90K 61.70% | -72K 20% | -66K 8.33% | -3.00K 95.45% | -26K 766.67% | -89K 242.31% | -190K 113.48% | -33K 82.63% | -8.00K 75.76% | -37.00 - | ||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -30K - | -172K 473.33% | -77K 55.23% | -500K 549.35% | 436K 187.20% | ||||||||||||
net cash used for investing activites | -259K - | -305K 17.76% | -195K 36.07% | -707K 262.56% | 201K 128.43% | -90K 144.78% | -72K 20% | -66K 8.33% | -3.00K 95.45% | -26K 766.67% | -89K 242.31% | -190K 113.48% | -33K 82.63% | -8.00K 75.76% | -37.00 - | ||
debt repayment | -2.93M - | -3M - | -3M 0% | ||||||||||||||
common stock issued | 8.41M - | 1.68M 80.05% | 17.23M 925.91% | 12.99M - | 84.00K 99.35% | 7.73M - | |||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 7.51M - | 46K 99.39% | 71K - | 3M - | |||||||||||||
net cash used provided by financing activities | 7.51M - | 46K 99.39% | 22.78M 49,419.57% | 71K 99.69% | 12.12M 16,967.61% | -763K 106.30% | 2.93M 483.49% | 8.41M 187.59% | 4.68M 44.40% | 17.23M 268.13% | 15.18M 11.88% | -5.28M 134.81% | 12.99M 345.83% | 84.00K 99.35% | 7.73M - | ||
effect of forex changes on cash | 7K - | 148K 2,014.29% | -144K 197.30% | 138K 195.83% | 324K 134.78% | 17K 94.75% | -85K 600% | 20K 123.53% | -8K 140% | -15.18M 189,625% | 8K 100.05% | -14K 275% | -8K 42.86% | 50K 725% | |||
net change in cash | 2.31M - | -6.74M 391.70% | 14.94M 321.46% | -2.82M 118.86% | 4.09M 245.30% | -3.33M 181.36% | -385K 88.44% | 4.21M 1,192.47% | -1.12M 126.72% | 11.72M 1,142.53% | -4.53M 138.63% | -5.37M 18.58% | 7.55M 240.70% | -3.76M 149.77% | -5.93M 57.83% | 3.05M 151.46% | |
cash at beginning of period | 27.21M - | 29.52M 8.50% | 14.94M - | 4.09M - | 763K 81.36% | 378K 50.46% | 4.58M 1,112.70% | 3.46M 24.52% | 15.18M 338.67% | 10.65M 29.83% | 5.28M 50.40% | 12.84M 142.97% | 9.08M 29.28% | 3.14M 65.36% | |||
cash at end of period | 29.52M - | 22.78M 22.84% | 14.94M 34.44% | 12.12M 18.86% | 4.09M 66.22% | 763K 81.36% | 378K 50.46% | 4.58M 1,112.70% | 3.46M 24.52% | 15.18M 338.67% | 10.65M 29.83% | 5.28M 50.40% | 12.84M 142.97% | 9.08M 29.28% | 3.14M 65.36% | 6.20M 97.10% | |
operating cash flow | -4.95M - | -6.63M 34.05% | -7.50M 13.15% | -2.32M 69.10% | -8.55M 268.69% | -3.26M 61.91% | -3.15M 3.16% | -4.16M 31.99% | -5.79M 39.13% | -5.48M 5.37% | -4.45M 18.88% | -5.16M 16.15% | -5.39M 4.43% | -3.88M 27.96% | -5.92M 52.48% | -4.69M 20.85% | |
capital expenditure | -229K - | -133K 41.92% | -118K 11.28% | -207K 75.42% | -235K 13.53% | -90K 61.70% | -72K 20% | -66K 8.33% | -3.00K 95.45% | -26K 766.67% | -89K 242.31% | -190K 113.48% | -33K 82.63% | -8.00K 75.76% | -37.00 - | ||
free cash flow | -5.18M - | -6.77M 30.69% | -7.62M 12.67% | -2.53M 66.86% | -8.79M 247.78% | -3.35M 61.90% | -3.23M 3.62% | -4.23M 31.09% | -5.80M 37.03% | -5.51M 4.97% | -4.54M 17.65% | -5.35M 18.06% | -5.43M 1.34% | -3.89M 28.25% | -5.92M 52.17% | -4.69M 20.85% |
All numbers in (except ratios and percentages)