COM:AFTPHARM
AFT Pharmaceuticals
- Stock
Last Close
2.68
08/11 04:00
Market Cap
309.35M
Beta: -
Volume Today
25.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 596K - | 1.19M 100% | 3.29M 176.43% | 6.59M 100% | 2.12M 67.81% | 4.24M 100% | 7.80M 83.89% | 15.61M 100% | 773K 95.05% | 1.45M 87.84% | 4.60M 216.87% | 9.20M 100% | 908K 90.13% | 1.82M 100% | 6.90M 279.76% | 13.79M 100% | ||
depreciation and amortization | 282K - | 563K 99.65% | 205.50K 63.50% | 541K 163.26% | 277.50K 48.71% | 555K 100% | 179K 67.75% | 489K 173.18% | 509.50K 4.19% | 1.02M 100.00% | -85.50K 108.39% | 705K 924.56% | 424K 39.86% | 848K 100% | 582.50K 31.31% | 1.17M 100% | ||
deferred income tax | ||||||||||||||||||
stock based compensation | 18.50K - | 18.50K 0% | 3.50K 81.08% | 3.50K 0% | 3.50K 0% | 3.50K 0% | 3K 14.29% | 3K 0% | ||||||||||
change in working capital | -1.73M - | -6.05M 249.39% | -6.01M 0.68% | -5.59M 6.98% | 2.21M 139.49% | 530K 75.98% | -4.61M 970.00% | -8.00M 73.54% | 621.50K 107.77% | 1.84M 195.74% | -10.43M 667.38% | -8.79M 15.76% | 528K 106.01% | 3.94M 646.59% | -2.61M 166.21% | -2.44M 6.51% | ||
accounts receivables | 4.90M - | 9.80M 100% | -7.18M 173.25% | -14.36M 100% | 2.44M 117.03% | 4.89M 100% | -4.93M 200.77% | -9.85M 100% | 3.73M 137.81% | 7.45M 100.03% | -9.08M 221.91% | -18.17M 100% | 6.65M 136.62% | 13.31M 100% | -5.41M 140.62% | -10.81M 100% | ||
inventory | -6.63M - | -13.26M 100% | 1.17M 108.83% | 2.34M 100% | -237.50K 110.15% | -475K 100% | 314.50K 166.21% | 629K 100% | -3.10M 593.40% | -6.21M 100% | -1.34M 78.33% | -2.69M 100% | -6.13M 127.71% | -12.25M 100% | 2.80M 122.82% | 5.59M 100% | ||
accounts payables | -2.59M - | 6.43M - | -3.88M - | 1.22M - | 594K - | 12.07M - | 2.89M - | 2.78M - | ||||||||||
other working capital | ||||||||||||||||||
other non cash items | -535.50K - | 7.22M 1,448.83% | 4.25M 41.19% | 6.95M 63.49% | -1.20M 117.22% | 790K 166.05% | 289.50K 63.35% | 7.57M 2,515.89% | 1.09M 85.65% | 570.00K 47.56% | 8.74M 1,432.63% | 3.00M 65.63% | 1.87M 37.60% | -777K 141.46% | 5.83M 850% | 11.97M 105.42% | ||
net cash provided by operating activities | -1.37M - | -4.24M 209.78% | 1.75M 141.12% | 1.82M 4.18% | 3.41M 87.73% | 5.54M 62.26% | 3.66M 33.86% | 6.68M 82.50% | 2.99M 55.26% | 4.88M 63.12% | 2.82M 42.14% | 4.13M 46.12% | 3.73M 9.48% | 5.83M 56.11% | 10.70M 83.50% | 19.72M 84.35% | ||
investments in property plant and equipment | -704K - | -13.50K 98.08% | -3.89M 28,707.41% | -33K 99.15% | -2.34M 6,996.97% | -110K 95.30% | -2.77M 2,418.18% | -54.50K 98.03% | -2.81M 5,065.14% | -57.50K 97.96% | -4.85M 8,340% | -41K 99.16% | -4.32M 10,446.34% | -38K 99.12% | -4.84M 12,650% | -20K 99.59% | -4.68M 23,310% | |
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -546K - | -1.93M 253.66% | -1.93M 0% | -1.14M 41.07% | -1.14M 0% | -1.27M 12.04% | -1.27M 0% | -1.35M 6.12% | -1.35M 0% | -2.37M 75.09% | -2.12M - | -2.38M - | -2.32M - | -2.32M 0% | ||||
net cash used for investing activites | -694K - | -1.94M 180.19% | -3.89M 100% | -1.17M 69.89% | -2.34M 100% | -1.39M 40.86% | -2.77M 100% | -1.41M 49.19% | -2.81M 100% | -2.43M 13.80% | -4.85M 100% | -2.16M 55.45% | -4.32M 100% | -2.42M 43.98% | -4.84M 100% | -2.34M 51.68% | -4.68M 100% | |
debt repayment | -4.75M - | -4.86M - | -161K - | -1.30M - | -2M - | -2M - | -5M - | |||||||||||
common stock issued | 42.04M - | 11.65M - | 21K - | 262K - | 33K - | 473K - | 2K - | |||||||||||
common stock repurchased | -3.68M - | |||||||||||||||||
dividends paid | -1.65M - | -93.50K 94.34% | -187K 100% | -500 99.73% | -1K 100% | -577K - | -1.15M 100% | |||||||||||
other financing activites | 3.45M - | 1.70M 50.75% | -2.09M 223.19% | -1.70M 18.82% | 6.50K 100.38% | 6.50K 0% | -1.14M 17,707.69% | -1.14M 0% | -1.52M 33.16% | -418K 72.57% | -1.96M 369.98% | -410K 79.13% | -1.06M 157.93% | -476K 54.99% | -3.68M 673.53% | -3.68M 0% | ||
net cash used provided by financing activities | 36.70M - | 3.35M 90.87% | 8.21M 144.87% | -2.09M 125.48% | -2.51M 20.04% | 6.50K 100.26% | -38K 684.62% | -1.14M 2,911.84% | -1.95M 70.12% | -1.52M 21.73% | -1.95M 27.62% | -1.96M 1.00% | -2.41M 22.58% | -1.63M 32.12% | -1.63M 0.28% | -3.68M 125.89% | -5.69M 54.54% | |
effect of forex changes on cash | 1.77M - | -162K 109.14% | -162K 0% | 186.50K 215.12% | 186.50K 0% | -4.50K 102.41% | -4.50K 0% | 55K 1,322.22% | 55K 0% | -113K 305.45% | -113K 0% | 51.50K 145.58% | 51.50K 0% | -29K 156.31% | -29K 0% | 53K 282.76% | 53K 0% | |
net change in cash | 23.36M - | -124.50K 100.53% | -249K 100% | -1.33M 434.34% | -2.66M 100% | 2.03M 176.29% | 2.70M 32.91% | 1.17M 56.78% | 2.03M 74.36% | -1.07M 152.75% | 855K 179.72% | -1.25M 246.43% | -4.05M 223.16% | -352K 91.30% | 1.42M 504.26% | 4.73M 232.15% | 5.87M 24.15% | |
cash at beginning of period | 4.70M - | 6.12M - | 5.87M 4.07% | 5.87M 0% | 3.21M - | 5.61M 74.76% | 5.91M 5.33% | 7.94M - | 5.79M 27.02% | 8.79M 51.77% | 4.75M - | 6.17M - | ||||||
cash at end of period | 28.05M - | -124.50K 100.44% | 5.87M 4,814.86% | 4.54M 22.67% | 3.21M 29.31% | 2.03M 36.74% | 5.91M 190.99% | 6.77M 14.68% | 7.94M 17.21% | -1.07M 113.51% | 8.79M 920.05% | 4.54M 48.35% | 4.75M 4.53% | -352K 107.41% | 6.17M 1,853.41% | 4.73M 23.42% | 12.04M 154.73% | |
operating cash flow | -1.37M - | -4.24M 209.78% | 1.75M 141.12% | 1.82M 4.18% | 3.41M 87.73% | 5.54M 62.26% | 3.66M 33.86% | 6.68M 82.50% | 2.99M 55.26% | 4.88M 63.12% | 2.82M 42.14% | 4.13M 46.12% | 3.73M 9.48% | 5.83M 56.11% | 10.70M 83.50% | 19.72M 84.35% | ||
capital expenditure | -704K - | -13.50K 98.08% | -3.89M 28,707.41% | -33K 99.15% | -2.34M 6,996.97% | -110K 95.30% | -2.77M 2,418.18% | -54.50K 98.03% | -2.81M 5,065.14% | -57.50K 97.96% | -4.85M 8,340% | -41K 99.16% | -4.32M 10,446.34% | -38K 99.12% | -4.84M 12,650% | -20K 99.59% | -4.68M 23,310% | |
free cash flow | -704K - | -1.38M 96.52% | -8.13M 487.86% | 1.71M 121.05% | -524K 130.61% | 3.30M 730.34% | 2.77M 16.20% | 3.61M 30.36% | 3.87M 7.25% | 2.93M 24.20% | 26K 99.11% | 2.78M 10,600% | -199K 107.15% | 3.70M 1,957.29% | 984K 73.38% | 10.68M 985.01% | 15.04M 40.84% |
All numbers in (except ratios and percentages)