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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Mar '14 | Mar '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.21M - | -1.25M 43.13% | -6.31M 402.63% | -12.81M 103.08% | -9.34M 27.10% | -11.79M 26.30% | -11.40M 3.37% | -15.04M 31.93% | -10.04M 33.20% | -9.86M 1.85% | -10.22M 3.71% | |
depreciation and amortization | 28.96K - | 75K 158.97% | 121.60K 62.13% | 270K 122.04% | 212K 21.48% | 263K 24.06% | 335K 27.38% | 145K 56.72% | 186K 28.28% | 191K 2.69% | 108.09K 43.41% | |
deferred income tax | 479.32K - | 807K 68.36% | -182.60K 122.63% | -12.88M 6,955.86% | 410K 103.18% | -978K 338.54% | -658K 32.72% | -941K 43.01% | -3.73M 295.86% | -440K 88.19% | ||
stock based compensation | 175.08K - | 61K 65.16% | 158.40K 159.67% | 478K 201.77% | -13K 102.72% | -88K 576.92% | 293K 432.95% | 532K 81.57% | 1.50M 181.20% | 515K 65.57% | ||
change in working capital | -654.39K - | -868K 32.64% | -917K 5.65% | 555K 160.52% | -397K 171.53% | 1.07M 368.51% | 963K 9.66% | -119K 112.36% | -1.28M 975.63% | -109K 91.48% | ||
accounts receivables | -514.96K - | -115K 77.67% | -630K 447.83% | 80K 112.70% | -582K 827.50% | 952K 263.57% | -178K 118.70% | -1.00K 99.44% | -1.19M 118,400.00% | -302K 74.51% | ||
inventory | -139.43K - | -753K 440.06% | 522K 169.32% | -303K 158.05% | 185K 161.06% | 114K 38.38% | -720K 731.58% | 150K 120.83% | -144K 196% | -147K 2.08% | ||
accounts payables | 327K - | 875K 167.58% | 251K 71.31% | -1.20M 579.28% | 1.20M 200% | -268K 122.28% | -528K 97.01% | 906K 271.59% | ||||
other working capital | -1.14M - | -97K 91.46% | -251K 158.76% | 1.20M 579.28% | 658K 45.30% | 0.00 100.00% | 577K 13,129,515,919,427,714% | -566K 198.09% | ||||
other non cash items | 495.65K - | 2.01M 305.52% | -968K 148.16% | -74K 92.36% | -698K 843.24% | -276K 60.46% | 3.15M 1,240.22% | 4.15M 31.74% | 3.76M 9.38% | 423K 88.74% | -280.75K 166.37% | |
net cash provided by operating activities | -2.16M - | 23K 101.06% | -7.91M 34,504.35% | -11.58M 46.35% | -9.82M 15.17% | -11.81M 20.19% | -7.32M 38.03% | -11.27M 54.07% | -9.61M 14.75% | -9.28M 3.45% | -10.61M 14.39% | |
investments in property plant and equipment | -133.52K - | -82K 38.58% | -440K 436.59% | -564K 28.18% | -325K 42.38% | -325K 0% | -138K 57.54% | -29K 78.99% | -279K 862.07% | -41K 85.30% | -37.00 99.91% | |
acquisitions net | ||||||||||||
purchases of investments | -408K - | |||||||||||
sales maturities of investments | 436K - | |||||||||||
other investing activites | -169K - | -169K - | ||||||||||
net cash used for investing activites | -133.52K - | -251K 87.99% | -440K 75.30% | -564K 28.18% | -902K 59.93% | 111K 112.31% | -138K 224.32% | -29K 78.99% | -279K 862.07% | -41K 85.30% | -37.00 99.91% | |
debt repayment | -43K - | -2.93M - | -3M 2.53% | |||||||||
common stock issued | 31.95M - | 8.07M 74.75% | 71K 99.12% | 8.41M - | 18.90M 124.65% | 13.07M - | 7.73M 40.87% | |||||
common stock repurchased | -511K - | -105K - | -968K 821.90% | -744K - | ||||||||
dividends paid | -11.24M - | -20.94M 86.33% | ||||||||||
other financing activites | 115.69K - | 1.62M 1,302.05% | 17.19M - | 27.90M 62.30% | 744K - | |||||||
net cash used provided by financing activities | 115.69K - | 1.62M 1,302.05% | 31.91M 1,867.45% | 7.56M 76.32% | 71K 99.06% | 11.34M - | 21.90M 93.14% | 13.07M - | 7.73M 40.87% | |||
effect of forex changes on cash | 5.20K - | 181K 3,380.02% | 147.20K 18.67% | 155K 5.30% | -6K 103.87% | 341K 5,783.33% | -65K 119.06% | -8K 87.69% | -6K 25% | 42K 800% | ||
net change in cash | -1.60M - | 1.58M 198.88% | 23.74M 1,400.91% | -4.43M 118.67% | -10.66M 140.55% | -11.36M 6.51% | 3.82M 133.65% | 10.59M 177.26% | -9.89M 193.40% | 3.79M 138.34% | -2.88M 175.90% | |
cash at beginning of period | 3.49M - | 1.89M 45.89% | 3.47M 83.87% | 27.21M 684.63% | 22.78M 16.29% | 12.12M 46.80% | 763K 93.70% | 4.58M 500.79% | 15.18M 231.11% | 5.28M 65.19% | 9.08M 71.82% | |
cash at end of period | 1.89M - | 3.47M 83.87% | 27.21M 684.63% | 22.78M 16.29% | 12.12M 46.80% | 763K 93.70% | 4.58M 500.79% | 15.18M 231.11% | 5.28M 65.19% | 9.08M 71.82% | 6.20M 31.72% | |
operating cash flow | -2.16M - | 23K 101.06% | -7.91M 34,504.35% | -11.58M 46.35% | -9.82M 15.17% | -11.81M 20.19% | -7.32M 38.03% | -11.27M 54.07% | -9.61M 14.75% | -9.28M 3.45% | -10.61M 14.39% | |
capital expenditure | -133.52K - | -82K 38.58% | -440K 436.59% | -564K 28.18% | -325K 42.38% | -325K 0% | -138K 57.54% | -29K 78.99% | -279K 862.07% | -41K 85.30% | -37.00 99.91% | |
free cash flow | -2.30M - | -59K 97.43% | -8.35M 14,057.63% | -12.14M 45.40% | -10.15M 16.43% | -12.13M 19.54% | -7.46M 38.55% | -11.30M 51.60% | -9.89M 12.50% | -9.32M 5.76% | -10.61M 13.89% |
All numbers in (except ratios and percentages)