COM:AVOPLC
Advanced Oncotherapy Plc
- Stock
Last Close
1.93
30/08 15:23
Market Cap
94.95K
Beta: -
Volume Today
16.20M
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.11K - | -1.58M 50,723.86% | -3.57K 99.77% | -1.58M 44,218.16% | -3.89K 99.75% | -1.46M 37,445.21% | -4.60K 99.69% | -1.46M 31,686.83% | -1.96K 99.87% | -2.59M 132,238.49% | -5.94K 99.77% | -3.42M 57,430.34% | -3.42M 0% | -7.14K 99.79% | -5.28M 73,760.30% | -5.28M 0% | -11.48K 99.78% | -9.67K 15.77% | -5.20M 53,662.71% | -11.21M 115.73% | -9.58M 14.58% | -12.18M 27.20% | -13.11M 7.63% | -12.76M 2.68% | -16.73M 31.07% | -15.88M 5.10% | |||
depreciation and amortization | 49.07 - | 29.40K 59,818.90% | 55.57 99.81% | 29.40K 52,817.25% | -49.44 100.17% | 8.44K 17,167.13% | 61.73 99.27% | 8.44K 13,569.57% | -27.98 100.33% | 86.34K 308,706.76% | 127.09 99.85% | 91.37K 71,791.57% | 91.37K 0% | 180.86 99.80% | 102.78K 56,729.20% | 102.78K 0% | 182.86 99.82% | 228.28 24.84% | 506.37K 221,724.90% | 850.41K 67.94% | 1.18M 38.18% | 1.15M 2.41% | 1.18M 3.33% | 1.11M 5.97% | 1.22M 9.94% | 1.27M 4.06% | |||
deferred income tax | -113.14 - | -750.60 - | 678.03 - | 1.12K - | 1.05K - | 3.96K - | 2.64K - | -996.34 - | 1.09K 209.15% | -4.77M - | -5.99M 25.72% | -3.76M 37.21% | -6.79M 80.51% | -818.32K 87.95% | -15.78M 1,828.83% | -64.11K 99.59% | |||||||||||||
stock based compensation | 30.42 - | 135.65K 445,784.56% | 256.56 99.81% | 135.65K 52,771.04% | 286.03 99.79% | 256.27K 89,497.52% | 498.03 99.81% | 256.27K 51,357.23% | 527.07 99.79% | 477.47K 90,489.78% | 783.19 99.84% | 385.99K 49,184.21% | 385.99K 0% | 644.05 99.83% | 1.05M 163,032.68% | 1.05M 0% | 2.41K 99.77% | 1.79K 25.71% | 501.50K 27,896.61% | 1.84K 99.63% | 170.11 90.73% | 859.06 405.02% | 481.89 43.91% | 1.16K 141.61% | 1.46K 25.75% | 1.67K 14.22% | |||
change in working capital | 82.71 - | -202.96K 245,473.82% | 494.04 100.24% | -202.96K 41,181.72% | -964.06 99.52% | -1.44M 149,210.62% | -1.61K 99.89% | -1.44M 89,122.38% | -1.58K 99.89% | -585.56K 36,947.47% | -4.74K 99.19% | 292.82K 6,271.31% | 292.82K 0% | -3.29K 101.12% | -1.51M 45,918.90% | -1.51M 0% | -1.41K 99.91% | -2.88K 103.47% | -1.68M 58,108.23% | -3.06M 82.76% | -3.64M 18.87% | -1.47M 59.71% | -4.42M 201.27% | 1.41M 131.94% | -13.33M 1,044.65% | 2.49M 118.65% | |||
accounts receivables | 80.85 - | 486.09 - | 118.74 - | -74.24 - | 17.09 - | -521.96 - | -1.70K - | 636.91 - | -636.81 199.98% | -450.00K - | 298.92K 166.43% | 1.10M 268.19% | -865.05K 178.60% | 351.52K 140.64% | 897.81K 155.41% | -305.25K 134.00% | |||||||||||||
inventory | 1.86 - | -268.71K 14,439,259.05% | 7.95 100.00% | -268.71K 3,380,559.81% | -1.08K 99.60% | -784.18K 72,321.94% | -1.54K 99.80% | -784.18K 50,851.53% | -1.60K 99.80% | -754.80K 47,144.42% | -4.22K 99.44% | -47.95K 1,035.40% | -47.95K 0% | -1.59K 96.69% | -1.07M 67,550.95% | -1.07M 0% | -2.05K 99.81% | -2.24K 9.27% | -1.26M 56,035.28% | -1.67M 32.49% | -3.37M 101.91% | -3.75M 11.41% | -3.34M 10.98% | -1.99M 40.48% | -7.20M 262.30% | -3.60M 50.02% | |||
accounts payables | -65.75K - | -65.75K - | 655.26K - | 655.26K - | -169.25K - | -169.25K - | -340.76K - | 439.95K - | 417.15K 5.18% | -945.01K - | -572.52K 39.42% | 1.18M 306.72% | -214.74K 118.14% | 3.05M 1,519.10% | -7.03M 330.67% | 6.39M 190.92% | |||||||||||||
other working capital | -0.00 - | 65.75K 910,831,969,420,889,344% | 0.00 100% | 65.75K 910,831,969,420,889,344% | 0.00 100.00% | -655.26K 7,788,794,760,165,830,656% | -0.00 100% | -655.26K 1,280,824,027,227,269,888% | 0.00 100% | 169.25K 1,283,357,554,778,959,360% | 0.00 100% | 340.76K 6,244,529,688,403,421,184% | 340.76K 0% | -0.00 100% | -439.95K 2,359,659,222,634,396,160% | -439.95K 0% | -0.00 100% | -0.00 81.25% | -417.15K 10,192,546,090,258,706,432% | ||||||||||
other non cash items | 1.60K - | -18.97K 1,287.44% | -390.81 97.94% | -18.97K 4,753.87% | 1.22K 106.42% | 174.84K 14,264.95% | 598.72 99.66% | 174.84K 29,101.53% | -1.75K 101.00% | -119.01K 6,689.03% | 3.29K 102.77% | 248.59K 7,453.27% | 248.59K 0% | 1.88K 99.24% | 5.22M 277,001.80% | 5.22M 0% | 12.63K 99.76% | 6.54K 48.22% | -21.93K 435.40% | 2.26M 10,398.13% | -326.49K 114.46% | 4.32M 1,422.72% | 3.97M 8.15% | 516.24K 86.99% | 8.69M 1,583.57% | 4.73M 45.55% | |||
net cash provided by operating activities | -1.35K - | -1.64M 120,957.64% | -3.16K 99.81% | -1.64M 51,853.18% | -3.40K 99.79% | -2.46M 72,235.56% | -5.05K 99.79% | -2.46M 48,617.14% | -4.79K 99.81% | -2.73M 56,911.03% | -6.48K 99.76% | -2.40M 36,883.34% | -2.40M 0% | -7.72K 99.68% | -416.23K 5,288.76% | -416.23K 0% | 2.33K 100.56% | -3.99K 271.59% | -5.89M 147,456.99% | -11.17M 89.64% | -12.37M 10.78% | -8.19M 33.83% | -12.38M 51.26% | -9.72M 21.49% | -20.14M 107.23% | -7.44M 63.05% | |||
investments in property plant and equipment | -193.66 - | -327.86K 169,197.62% | -56.30 99.98% | -327.86K 582,194.33% | -209.62 99.94% | -1.07M 511,357.27% | -46.52 100.00% | -1.07M 2,304,712.32% | -715.81 99.93% | -2.42M 337,933.47% | -229.32 99.99% | -2.14M 933,151.06% | -2.14M 0% | -89.54 100.00% | -3.02M 3,376,285.10% | -3.02M 0% | -200.08 99.99% | -3.09K 1,445.99% | 77.50K 2,605.53% | -6.81M 8,883.71% | -5.20M 23.68% | -3.29M 36.63% | -4.15M 25.93% | -2.94M 29.09% | -6.36M 116.18% | -5.15M 18.96% | |||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | 310K - | ||||||||||||||||||||||||||||
other investing activites | -415.53 - | 327.86K 78,999.87% | -292.53 100.09% | 327.86K 112,174.15% | -746.94 100.23% | 1.07M 143,632.31% | -853.70 100.08% | 1.07M 125,683.46% | -2.11K 100.20% | 2.42M 114,838.56% | -1.62K 100.07% | 2.14M 132,506.77% | 2.14M 0% | -3.35K 100.16% | 3.02M 90,446.93% | 3.02M 0% | -4.63K 100.15% | -4.16K 10.15% | -77.50K 1,763.72% | -578.13K - | 578.13K 200% | ||||||||
net cash used for investing activites | -609.19 - | -327.86K 53,718.27% | -348.84 99.89% | -327.86K 93,884.89% | -956.56 99.71% | -931.22K 97,251.22% | -900.22 99.90% | -931.22K 103,344.59% | -2.82K 99.70% | -2.42M 85,562.27% | -1.85K 99.92% | -2.14M 115,855.38% | -2.14M 0% | -3.44K 99.84% | -3.02M 87,892.41% | -3.02M 0% | -4.83K 99.84% | -7.25K 50.19% | 77.50K 1,168.74% | -6.81M 8,883.71% | -4.89M 28.24% | -3.29M 32.61% | -4.15M 25.93% | -3.52M 15.15% | -5.78M 64.22% | -5.15M 10.85% | |||
debt repayment | -244.51K - | -244.51K 0% | -244.51K 0% | -244.51K 0% | -114.19K - | -114.19K 0% | -114.19K 0% | -2.56M - | -2.56M 0% | -2.56M 0% | -8.53M - | -5.27M 38.22% | -4.73M 10.25% | -6.89M 45.73% | -6.96M 0.94% | -6.96M 0% | -1.50M 78.44% | ||||||||||||
common stock issued | 2.54M - | 2.54M 0% | 2.54M 0% | 2.54M 0% | 5.27M 107.35% | 5.27M 0% | 5.27M 0% | 5.27M 0% | 3.38M 35.72% | 3.38M 0% | 3.38M 0% | 62.50K 98.15% | 62.50K 0% | 62.50K 0% | 5.26M 8,321.02% | 5.26M 0% | 5.26M 0% | 6.42M 22.04% | 6.42M 0% | 12.02M 87.17% | 13.00M 8.17% | 10.03M 22.86% | 7.28M 27.44% | 6.07M 16.61% | 38.79M 539.07% | 10.59M 72.70% | |||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | -2.29M - | -2.30M 0.06% | -2.29M 0.21% | -2.30M 0.21% | -5.26M 129.25% | -5.27M 0.08% | -5.25M 0.38% | -5.27M 0.38% | -3.27M 37.91% | -3.27M 0.03% | -3.27M 0.00% | -62.50K 98.09% | -62.50K 0% | -52.55K 15.91% | -2.70M 5,040.19% | -2.70M 0% | -2.70M 0.21% | -6.41M 137.95% | -6.42M 0.14% | -1.37M - | -801.80K 41.44% | -1.06M 32.72% | -1.36M 28.13% | -2.42M 77.31% | 1.71M 170.86% | ||||
net cash used provided by financing activities | 1.39K - | 2.30M 164,455.74% | 4.81K 99.79% | 2.30M 47,645.85% | 4.37K 99.81% | 5.27M 120,303.38% | 20.13K 99.62% | 5.27M 26,063.44% | 936 99.98% | 3.27M 349,312.29% | 32.34 100.00% | 62.50K 193,159.12% | 62.50K 0% | 9.95K 84.09% | -23.00K 331.25% | -23.00K 0% | 5.77K 125.08% | 8.89K 54.09% | 6.42M 72,170.79% | 20.55M 219.98% | 16.91M 17.74% | 13.96M 17.43% | 13.11M 6.10% | 11.66M 11.01% | 29.42M 152.21% | 10.80M 63.28% | |||
effect of forex changes on cash | 1.50K - | 1.50K 0% | 1.50K 0% | 1.50K 0% | -0.25 100.02% | -0.25 0% | -0.25 0% | -0.25 0% | 4.18K 1,671,400% | 4.18K 0% | 4.18K 0% | 4.13M 98,649.28% | 4.13M 0% | 4.13M 0% | 86.57K 97.90% | 86.57K 0% | 86.57K 0% | 45.90 99.95% | -15.55K 33,972.20% | 1.92 100.01% | -6.82 455.36% | 30.79 551.21% | -10.68 134.68% | -18.63 74.47% | 38.42 306.23% | 37.82 1.56% | |||
net change in cash | 365.57K - | 329.09K 9.98% | -35.75K 110.86% | 329.09K 1,020.52% | 2.24M 580.09% | 1.87M 16.30% | -350.65K 118.72% | 1.87M 634.22% | 346.49K 81.50% | -1.88M 641.83% | -2.24M 19.25% | 13.45K 100.60% | -348.01K 2,686.67% | -361.90K 3.99% | 253.03K 169.92% | 239.14K 5.49% | -10.80K 104.52% | 805.47K 7,559.49% | 555.53K 31.03% | 3.34M 501.16% | -357.71K 110.71% | 2.51M 802.45% | -3.43M 236.52% | -1.59M 53.57% | 3.54M 321.99% | -1.75M 149.59% | |||
cash at beginning of period | 717.70 - | 37.20K 5,083.24% | 37.20K 0% | 37.20K 0% | 1.45K 96.10% | 366.29K 25,146.91% | 366.29K 0% | 366.29K 0% | 15.64K 95.73% | 2.24M 14,220.18% | 2.24M 0% | 665.31 99.97% | 362.13K 54,330.33% | 362.13K 0% | 235.44 99.93% | 14.12K 5,896.93% | 14.12K 0% | 3.32K 76.47% | 253.26K 7,524.19% | 253.26K 0% | 3.59M 1,318.64% | 3.24M 9.96% | 5.75M 77.67% | 2.32M 59.68% | 724.70K 68.73% | 4.26M 487.90% | 2.51M 41.16% | ||
cash at end of period | 366.29K - | 366.29K 0% | 1.45K 99.60% | 366.29K 25,146.91% | 2.24M 511.41% | 2.24M 0% | 15.64K 99.30% | 2.24M 14,220.18% | 362.13K 83.83% | 362.13K 0% | 665.31 99.82% | 14.12K 2,022.17% | 14.12K 0% | 235.44 98.33% | 253.26K 107,471.45% | 253.26K 0% | 3.32K 98.69% | 808.79K 24,247.72% | 808.79K 0% | 3.59M 344.23% | 3.24M 9.96% | 5.75M 77.67% | 2.32M 59.68% | 724.70K 68.73% | 4.26M 487.90% | 2.51M 41.16% | 2.51M 0% | ||
operating cash flow | -1.35K - | -1.64M 120,957.64% | -3.16K 99.81% | -1.64M 51,853.18% | -3.40K 99.79% | -2.46M 72,235.56% | -5.05K 99.79% | -2.46M 48,617.14% | -4.79K 99.81% | -2.73M 56,911.03% | -6.48K 99.76% | -2.40M 36,883.34% | -2.40M 0% | -7.72K 99.68% | -416.23K 5,288.76% | -416.23K 0% | 2.33K 100.56% | -3.99K 271.59% | -5.89M 147,456.99% | -11.17M 89.64% | -12.37M 10.78% | -8.19M 33.83% | -12.38M 51.26% | -9.72M 21.49% | -20.14M 107.23% | -7.44M 63.05% | |||
capital expenditure | -193.66 - | -327.86K 169,197.62% | -56.30 99.98% | -327.86K 582,194.33% | -209.62 99.94% | -1.07M 511,357.27% | -46.52 100.00% | -1.07M 2,304,712.32% | -715.81 99.93% | -2.42M 337,933.47% | -229.32 99.99% | -2.14M 933,151.06% | -2.14M 0% | -89.54 100.00% | -3.02M 3,376,285.10% | -3.02M 0% | -200.08 99.99% | -3.09K 1,445.99% | 77.50K 2,605.53% | -6.81M 8,883.71% | -5.20M 23.68% | -3.29M 36.63% | -4.15M 25.93% | -2.94M 29.09% | -6.36M 116.18% | -5.15M 18.96% | |||
free cash flow | -1.55K - | -1.97M 126,992.34% | -3.21K 99.84% | -1.97M 61,149.11% | -3.61K 99.82% | -3.53M 97,718.96% | -5.10K 99.86% | -3.53M 69,200.55% | -5.51K 99.84% | -5.15M 93,428.67% | -6.71K 99.87% | -4.54M 67,520.21% | -4.54M 0% | -7.81K 99.83% | -3.44M 43,920.07% | -3.44M 0% | 2.13K 100.06% | -7.08K 433.26% | -5.81M 81,931.34% | -17.97M 209.32% | -17.57M 2.27% | -11.48M 34.66% | -16.53M 43.99% | -12.66M 23.40% | -26.50M 109.31% | -12.59M 52.47% |
All numbers in (except ratios and percentages)