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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.43M - | -6.33M 84.51% | -5.85M 7.67% | -10.37M 77.35% | -13.66M 31.77% | -21.11M 54.51% | -20.79M 1.48% | -25.30M 21.66% | -29.49M 16.57% | ||
depreciation and amortization | 82.48K - | 117.62K 42.60% | 33.75K 71.30% | 345.37K 923.20% | 365.47K 5.82% | 411.13K 12.49% | 2.03M 392.66% | 2.33M 15.12% | 2.34M 0.32% | ||
deferred income tax | 439.47K - | -453.06K 203.09% | 575.00K 226.91% | -573.32K 199.71% | -1.00M 74.51% | 20.82M 2,180.44% | -1.31M 106.27% | 2.24M 271.54% | 3.27M 46.12% | ||
stock based compensation | 30.42K - | 542.59K 1,683.54% | 1.03M 88.93% | 1.91M 86.31% | 1.54M 19.16% | 4.20M 172.20% | 2.01M 52.27% | 1.34M 33.15% | 2.63M 96.01% | ||
change in working capital | -317.34K - | -811.83K 155.83% | -5.76M 609.23% | -2.34M 59.32% | 1.17M 150.01% | -6.05M 616.84% | -6.70M 10.72% | -5.89M 12.19% | -11.92M 102.54% | ||
accounts receivables | -95.67 - | 604.83 732.19% | -2.84M 469,882.48% | 14.77K 100.52% | -2.14M 14,587.15% | 97 100.00% | -151.08K 155,852.58% | 235.54K 255.90% | 1.25M 430.42% | ||
inventory | -37.20K - | -1.07M 2,789.46% | -3.14M 191.83% | -3.02M 3.75% | -191.78K 93.65% | -4.29M 2,138.83% | -5.03M 17.24% | -7.09M 40.84% | -9.19M 29.59% | ||
accounts payables | 95.67 - | -604.83 732.19% | 220.34K 36,531.02% | 662.21K 200.53% | 4.34M 555.63% | -1.36M 131.42% | -1.52M 11.23% | 968.80K 163.84% | -3.98M 511.04% | ||
other working capital | -280.04K - | 262.41K 193.70% | -838.89K - | -395.64K 52.84% | |||||||
other non cash items | 257.80K - | 377.18K 46.30% | 124.35K 67.03% | 97.29K 21.76% | 1.99M 1,950.40% | 66.69K 96.66% | 1.22M 1,726.29% | 5.03M 312.96% | 3.60M 28.36% | ||
net cash provided by operating activities | -2.94M - | -6.56M 123.20% | -9.84M 50.11% | -10.93M 11.02% | -9.59M 12.30% | -1.66M 82.63% | -23.55M 1,314.71% | -20.24M 14.06% | -29.57M 46.08% | ||
investments in property plant and equipment | -732.11K - | -1.31M 79.13% | -4.29M 227.01% | -9.68M 125.69% | -8.56M 11.55% | -12.09M 41.26% | -12.00M 0.75% | -7.44M 38.03% | -9.29M 24.96% | ||
acquisitions net | 27.57K - | 6.02K 78.17% | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | 310K - | ||||||||||
other investing activites | 1.25M - | 563.53K - | 16.71K 97.03% | 13.50K - | 15.57K 15.39% | 3.30K 78.83% | |||||
net cash used for investing activites | 540.47K - | -1.31M 341.53% | -3.72M 185.35% | -9.66M 159.39% | -8.56M 11.40% | -12.08M 41.11% | -11.68M 3.33% | -7.43M 36.33% | -9.29M 25.01% | ||
debt repayment | -978.04K - | -400.87K 59.01% | -456.75K 13.94% | -16.50M 3,513.36% | -10.25M 37.91% | -13.80M 34.67% | -11.62M 15.78% | -7.85M 32.46% | |||
common stock issued | 2.44M - | 10.16M 316.83% | 21.06M 107.35% | 13.54M 35.72% | 250K 98.15% | 21.05M 8,321.03% | 25.69M 22.04% | 18.04M 29.78% | 43.56M 141.49% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 52.01K - | -400.87K - | -32 - | 3.85M 12,030,928.13% | 25.57M 564.07% | 20.32M 20.51% | 5.07M 75.03% | ||||
net cash used provided by financing activities | 2.49M - | 9.18M 268.83% | 21.06M 129.44% | 13.08M 37.89% | 16.75M 28.07% | 14.66M 12.53% | 37.46M 155.59% | 26.74M 28.61% | 40.79M 52.53% | ||
effect of forex changes on cash | -1 - | 1 - | 45.90K 4,589,800% | -4.90K 110.68% | 20.11K 510.14% | 19.79K 1.59% | |||||
net change in cash | 91.17K - | 1.32M 1,343.82% | 7.49M 469.23% | -7.51M 200.22% | -1.39M 81.46% | 956.57K 168.72% | 2.22M 132.30% | -917.72K 141.30% | 1.94M 311.73% | ||
cash at beginning of period | 57.63K - | 148.80K 158.20% | 1.47M 884.62% | 8.96M 511.41% | 1.45M 83.83% | 56.48K 96.10% | 1.01M 1,693.68% | 3.24M 219.35% | 2.32M 28.37% | 4.26M 83.84% | |
cash at end of period | 148.80K - | 1.47M 884.62% | 8.96M 511.41% | 1.45M 83.83% | 56.48K 96.10% | 1.01M 1,693.68% | 3.24M 219.35% | 2.32M 28.37% | 4.26M 83.84% | 4.26M 0% | |
operating cash flow | -2.94M - | -6.56M 123.20% | -9.84M 50.11% | -10.93M 11.02% | -9.59M 12.30% | -1.66M 82.63% | -23.55M 1,314.71% | -20.24M 14.06% | -29.57M 46.08% | ||
capital expenditure | -732.11K - | -1.31M 79.13% | -4.29M 227.01% | -9.68M 125.69% | -8.56M 11.55% | -12.09M 41.26% | -12.00M 0.75% | -7.44M 38.03% | -9.29M 24.96% | ||
free cash flow | -3.67M - | -7.87M 114.41% | -14.13M 79.59% | -20.61M 45.82% | -18.15M 11.95% | -13.76M 24.18% | -35.56M 158.44% | -27.68M 22.15% | -38.86M 40.40% |
All numbers in (except ratios and percentages)