COM:AFTPHARM
AFT Pharmaceuticals
- Stock
Last Close
2.65
22/11 04:00
Market Cap
309.35M
Beta: -
Volume Today
148.53K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.43M - | 12.69M 622.95% | 7.78M 38.69% | 19.85M 155.05% | 10.65M 46.32% | 15.61M 46.51% | ||||
depreciation and amortization | 319K - | 1.10M 244.83% | 1.10M 0.36% | 1.04M 5.43% | 1.72M 65.13% | 2.01M 16.76% | ||||
deferred income tax | -5.57M - | -1.31M 76.48% | -13.89M 960.15% | -9.57M 31.07% | ||||||
stock based compensation | 252K - | 114K 54.76% | 44K 61.40% | 13K 70.45% | ||||||
change in working capital | -4.68M - | 1.00M 121.46% | -11.64M 1,258.96% | -7.47M 35.79% | -6.95M 7.03% | 1.50M 121.62% | ||||
accounts receivables | -2.05M - | -7.30M 255.26% | -4.56M 37.56% | -4.96M 8.93% | -10.72M 115.92% | 2.50M 123.29% | ||||
inventory | -746K - | 2.42M 425.07% | -10.92M 550.31% | 154K 101.41% | -8.90M 5,877.27% | -6.66M 25.14% | ||||
accounts payables | -1.88M - | 5.88M 412.72% | 3.84M 34.65% | -2.66M 169.35% | 12.67M 575.63% | 5.67M 55.27% | ||||
other working capital | -1 - | |||||||||
other non cash items | 9.61M - | -4.32M 144.98% | 14.17M 427.74% | 8.36M 40.97% | 3.57M 57.28% | 8.95M 150.43% | ||||
net cash provided by operating activities | -10.90M - | -2.49M 77.14% | 9.28M 472.12% | -2.43M 126.15% | 12.22M 603.83% | 9.00M 26.34% | 25.55M 183.74% | |||
investments in property plant and equipment | -634.23K - | -122K 80.76% | -2.85M 2,238.52% | -3.46M 21.45% | -6.56M 89.38% | -6.23M 5.04% | -5.58M 10.37% | -9.18M 64.32% | -9.53M 3.81% | |
acquisitions net | ||||||||||
purchases of investments | -856K - | -3.00M 250.70% | -1.42M 52.73% | |||||||
sales maturities of investments | ||||||||||
other investing activites | -491.89K - | -620K 26.04% | -9.41M - | |||||||
net cash used for investing activites | -625.23K - | -1.60M 155.59% | -5.86M 266.40% | -4.88M 16.58% | -6.56M 34.36% | -6.23M 5.04% | -5.58M 10.37% | -9.18M 64.32% | -9.53M 3.81% | |
debt repayment | -7.42M - | -60.32M 713.27% | -6.50M 89.22% | -6.14M 5.57% | -4M 34.83% | -5M 25% | ||||
common stock issued | 37.87M - | 9.12M 75.91% | 1.06M 88.33% | 3K - | 12.40M 413,100% | 295K 97.62% | 475K 61.02% | |||
common stock repurchased | -3.32M - | -82K 97.53% | -188K 129.27% | 52.28M - | -723K 101.38% | |||||
dividends paid | -1.49M - | -412K - | -134K 67.48% | -566K 322.39% | -188K 66.78% | -1.15M - | ||||
other financing activites | 0.00 - | 7.13M - | 11.27M 58.01% | -513K 104.55% | -2.46M 380.12% | 1.93M 178.32% | -3.45M 279.00% | -3.62M 4.84% | ||
net cash used provided by financing activities | 33.07M - | 9.04M 72.66% | 7.60M 15.95% | 3.72M 51.01% | -9.12M 344.91% | 2.52M 127.66% | -3.91M 255.19% | -6.98M 78.28% | -7.32M 4.90% | |
effect of forex changes on cash | 1.60M - | -457K 128.61% | 24K 105.25% | 240K 900% | 5K 97.92% | 49K 880.00% | 78K 59.18% | -123K 257.69% | 48K 139.02% | |
net change in cash | 21.04M - | -12.07M 157.39% | -9.13M 24.35% | 146K 101.60% | -797K 645.89% | -2.91M 265.12% | 4.73M 262.58% | -4.65M 198.27% | 7.29M 256.83% | |
cash at beginning of period | 4.23M - | 28.05M 562.58% | 15.90M 43.31% | 6.77M 57.43% | 6.92M 2.16% | 6.12M 11.52% | 3.21M 47.56% | 7.94M 147.43% | 4.75M 40.19% | |
cash at end of period | 25.27M - | 15.98M 36.77% | 6.77M 57.63% | 6.92M 2.16% | 6.12M 11.52% | 3.21M 47.56% | 7.94M 147.43% | 3.29M 58.55% | 12.04M 265.85% | |
operating cash flow | -10.90M - | -2.49M 77.14% | 9.28M 472.12% | -2.43M 126.15% | 12.22M 603.83% | 9.00M 26.34% | 25.55M 183.74% | |||
capital expenditure | -634.23K - | -122K 80.76% | -2.85M 2,238.52% | -3.46M 21.45% | -6.56M 89.38% | -6.23M 5.04% | -5.58M 10.37% | -9.18M 64.32% | -9.53M 3.81% | |
free cash flow | -634.23K - | -122K 80.76% | -13.76M 11,176.23% | -5.96M 56.69% | 2.71M 145.57% | -8.66M 418.86% | 6.64M 176.68% | -173K 102.61% | 16.02M 9,360.69% |
All numbers in (except ratios and percentages)