COM:AKOUOS
Akouos
- Stock
Last Close
13.29
30/11 21:00
Volume Today
1.79M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.91M - | -2.00M 66.09% | -8.21M 309.68% | -9.62M 17.15% | -10.44M 8.55% | -12.52M 19.95% | -13.09M 4.52% | -12.55M 4.13% | -16.09M 28.20% | -22.74M 41.37% | -22.91M 0.73% | -24.94M 8.88% | -26.98M 8.20% | -20.83M 22.80% | -19.84M 4.76% | |
depreciation and amortization | 46K - | 144K 213.04% | 236K 63.89% | 271K 14.83% | 503K 85.61% | 529K 5.17% | 580K 9.64% | 563K 2.93% | 640K 13.68% | 916K 43.13% | 1.17M 27.18% | 1.03M 11.93% | 922K 10.14% | 1.41M 52.60% | 1.02M 27.29% | |
deferred income tax | ||||||||||||||||
stock based compensation | 18K - | 18K 0% | 21K 16.67% | 81K 285.71% | 111K 37.04% | 490K 341.44% | 2.08M 323.67% | 1.82M 12.43% | 2M 10.01% | 2.46M 22.80% | 2.49M 1.30% | 2.54M 1.97% | 2.63M 3.51% | 2.76M 5.06% | 2.50M 9.42% | |
change in working capital | 543K - | 950K 74.95% | 332K 65.05% | 1.31M 294.88% | 1.25M 4.73% | 123K 90.15% | 73K 40.65% | -563K 871.23% | -2.92M 419.18% | 6.77M 331.61% | -1.04M 115.33% | 5.18M 599.13% | 3.19M 38.47% | -312K 109.79% | -4.99M 1,498.08% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | 611K - | 43K 92.96% | -364K 946.51% | -366K 0.55% | 221K 160.38% | 777K 251.58% | -650K 183.66% | 235K 136.15% | 97K 58.72% | 76K 21.65% | -1K 101.32% | 213K 21,400% | 51K 76.06% | -667K 1,407.84% | -102K 84.71% | |
other working capital | -68K - | 907K 1,433.82% | 696K 23.26% | 1.68M 140.95% | 1.03M 38.70% | -654K 163.62% | 723K 210.55% | -798K 210.37% | -3.02M 278.45% | 6.69M 321.66% | -1.04M 115.49% | 4.97M 579.07% | 3.14M 36.86% | 355K 88.68% | -4.88M 1,475.77% | |
other non cash items | 2.26M - | -3.01M 233.32% | 3.01M 200% | -10K - | 291K 3,010% | 447K 53.61% | 509K 13.87% | 506K 0.59% | 258K 49.01% | 188K 27.13% | 203K - | |||||
net cash provided by operating activities | -3.04M - | -3.90M 28.37% | -4.61M 18.00% | -7.96M 72.63% | -8.58M 7.82% | -11.38M 32.69% | -10.37M 8.88% | -10.44M 0.67% | -15.92M 52.52% | -12.09M 24.07% | -19.79M 63.66% | -15.94M 19.45% | -20.06M 25.86% | -16.98M 15.36% | -21.10M 24.29% | |
investments in property plant and equipment | -169K - | -423K 150.30% | -337K 20.33% | -2.51M 645.10% | -1.03M 58.90% | -1.05M 1.74% | -1.15M 9.71% | -1.30M 12.76% | -4.11M 216.17% | -2.19M 46.58% | -1.81M 17.37% | -905K 50.08% | -2.79M 208.73% | -6.25M 123.51% | -2.60M 58.32% | |
acquisitions net | -29.50M - | |||||||||||||||
purchases of investments | -127.41M - | -70.30M 44.82% | 1K 100.00% | -81.07M 8,107,000% | -9.99M 87.68% | -64.89M 549.57% | -14.88M 77.08% | -14.43M 2.96% | ||||||||
sales maturities of investments | 29.50M - | 140M 374.58% | 28M 80% | 86.00M 207.15% | 34M 60.47% | 20M 41.18% | 50M 150% | 40M 20% | ||||||||
other investing activites | -141.43M - | 29.50M 120.86% | ||||||||||||||
net cash used for investing activites | -169K - | -423K 150.30% | -337K 20.33% | -2.51M 645.10% | -1.03M 58.90% | -1.05M 1.74% | -142.59M 13,479.62% | -99.21M 30.42% | 65.59M 166.11% | 25.81M 60.65% | 3.12M 87.91% | 23.11M 640.78% | -47.69M 306.39% | 28.88M 160.56% | 22.96M 20.49% | |
debt repayment | -12K - | -62K 416.67% | -25K - | -61K 144% | -63K 3.28% | -65K 3.17% | -64K 1.54% | -63K 1.56% | -63K 0% | -63K 0% | -189K 200% | |||||
common stock issued | 104.84M - | 406K - | -85K - | |||||||||||||
common stock repurchased | 35K - | 4K 88.57% | 8K 100% | |||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 13K - | 25.06M 192,661.54% | 32K 99.87% | 104.77M 327,290.63% | 225.32M 115.08% | -1.36M 100.60% | -104.81M 7,601.18% | 246K 100.23% | 7K 97.15% | 40K 471.43% | -139K 447.50% | 216K 255.40% | 7.29M 3,273.61% | 56K 99.23% | ||
net cash used provided by financing activities | -12K - | -49K 308.33% | 25.06M 51,240.82% | 7K 99.97% | 104.70M 1,495,671.43% | 225.26M 115.14% | -1.43M 100.63% | -40K 97.19% | 183K 557.50% | -56K 130.60% | -23K 58.93% | 113K 591.30% | 220K 94.69% | 7.29M 3,215.91% | -29K 100.40% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | -3.22M - | -4.38M 35.81% | 20.11M 559.54% | -10.46M 152.00% | 95.09M 1,009.22% | 212.83M 123.81% | -154.38M 172.54% | -109.69M 28.95% | 49.85M 145.45% | 13.66M 72.59% | -16.69M 222.16% | 7.28M 143.63% | -67.53M 1,027.41% | 19.20M 128.43% | 1.83M 90.45% | |
cash at beginning of period | 24.34M - | 21.12M 13.24% | 16.74M 20.73% | 36.85M 120.16% | 26.39M 28.38% | 121.49M 360.28% | 334.32M 175.18% | 179.94M 46.18% | 70.25M 60.96% | 120.10M 70.96% | 133.76M 11.38% | 117.07M 12.48% | 124.36M 6.22% | 56.83M 54.30% | 76.03M 33.78% | |
cash at end of period | 21.12M - | 16.74M 20.73% | 36.85M 120.16% | 26.39M 28.38% | 121.49M 360.28% | 334.32M 175.18% | 179.94M 46.18% | 70.25M 60.96% | 120.10M 70.96% | 133.76M 11.38% | 117.07M 12.48% | 124.36M 6.22% | 56.83M 54.30% | 76.03M 33.78% | 77.86M 2.41% | |
operating cash flow | -3.04M - | -3.90M 28.37% | -4.61M 18.00% | -7.96M 72.63% | -8.58M 7.82% | -11.38M 32.69% | -10.37M 8.88% | -10.44M 0.67% | -15.92M 52.52% | -12.09M 24.07% | -19.79M 63.66% | -15.94M 19.45% | -20.06M 25.86% | -16.98M 15.36% | -21.10M 24.29% | |
capital expenditure | -169K - | -423K 150.30% | -337K 20.33% | -2.51M 645.10% | -1.03M 58.90% | -1.05M 1.74% | -1.15M 9.71% | -1.30M 12.76% | -4.11M 216.17% | -2.19M 46.58% | -1.81M 17.37% | -905K 50.08% | -2.79M 208.73% | -6.25M 123.51% | -2.60M 58.32% | |
free cash flow | -3.21M - | -4.33M 34.79% | -4.95M 14.26% | -10.47M 111.65% | -9.61M 8.19% | -12.43M 29.37% | -11.52M 7.31% | -11.74M 1.87% | -20.03M 70.63% | -14.28M 28.69% | -21.60M 51.21% | -16.84M 22.02% | -22.85M 35.69% | -23.22M 1.61% | -23.70M 2.07% |
All numbers in (except ratios and percentages)