COM:AWAKNLIFESCIENCES
Awakn Life Sciences
- Stock
Last Close
0.14
12/02 20:59
Market Cap
4.44M
Beta: -
Volume Today
7.32K
Avg: -
Preview
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Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.28M - | -11.02M - | -4.18M 62.08% | -2.80M 32.97% | -519.90K 81.44% | -6.13M 1,078.92% | -2.84M 53.68% | -1.68M 40.83% | -28.26K 98.32% | -4.09M 14,375.70% | ||
depreciation and amortization | 7.92K - | 80.34K - | 93.15K 15.94% | 139.24K 49.48% | -132.03K 194.82% | 3.60K 102.72% | 159.46K 4,333.11% | 171.19K 7.36% | -163.97K 195.78% | 6.30K 103.84% | ||
deferred income tax | -82.53K - | 5.17M - | 237.83K - | -1.67M 801.61% | 897.78K 153.80% | |||||||
stock based compensation | 340.87K - | 434.69K - | 314.72K 27.60% | 198.75K 36.85% | 141.89K 28.61% | 74.05K 47.82% | 213.55K 188.41% | 79.50K 62.77% | 572.58K 620.18% | 67.92K 88.14% | ||
change in working capital | 116.26K - | 550.14K - | -128.74K 123.40% | 581.47K 551.65% | -127.90K 122.00% | 78.56K 161.43% | -399.75K 608.81% | 640.50K 260.23% | -46.07K 107.19% | -114.47K 148.46% | ||
accounts receivables | 2.79K - | -5.37K 292.33% | -4.82K 10.21% | 4.82K 200% | -35.21K 830.48% | 1.05K 102.98% | -52.51K 5,110.31% | -88.22K 68.00% | -71.64K 18.79% | |||
inventory | -662.97K - | 415.92K 162.74% | -625.67K 250.43% | 61.78K 109.87% | -14.52K 123.49% | |||||||
accounts payables | 698.17K - | -415.92K 159.57% | 625.67K 250.43% | -61.78K 109.87% | 14.52K 123.49% | |||||||
other working capital | 547.35K - | -123.38K 122.54% | 586.29K 575.21% | -132.72K 122.64% | 78.56K 159.19% | -400.79K 610.14% | 693.01K 272.91% | 42.15K 93.92% | -42.82K 201.61% | |||
other non cash items | 8.23K - | 5.85M - | 215.75K 96.31% | -105.23K 148.77% | -132.60K 26.02% | -230.11K 73.53% | 116.59K 150.67% | 35.76K 69.33% | -1.21M 3,478.12% | 32.52K 102.69% | ||
net cash provided by operating activities | -802.47K - | -4.10M - | -3.68M 10.18% | -1.99M 46.07% | -532.72K 73.18% | -7.87M 1,377.66% | -1.85M 76.48% | -753.20K 59.32% | -873.84K 16.02% | -4.10M 369.06% | ||
investments in property plant and equipment | -84.98K - | -23.03K 72.90% | -1.07M 4,540.95% | -553.15K 48.25% | -85.43K 84.56% | -4.37K 94.89% | -6.49K 48.55% | 941 114.51% | -70.27K 7,567.38% | 70.27K 200% | ||
acquisitions net | 60.74K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -5K - | 21.65K - | -81.14K - | |||||||||
net cash used for investing activites | -84.98K - | -1.05M - | -553.15K 47.18% | -85.43K 84.56% | -4.37K 94.89% | -6.49K 48.55% | 941 114.51% | -70.27K 7,567.38% | 49.86K 170.96% | 3.63M 7,176.49% | ||
debt repayment | -119.98K - | -54.81K 54.32% | -63.00K 14.95% | -82.82K 31.45% | -90.90K 9.76% | -96.01K 5.62% | -111.89K 16.54% | |||||
common stock issued | 7.49M - | 3.08M - | 1.10M - | 1.79M 63.08% | 1.08M 39.73% | 843.20K 22.00% | 764.72K 9.31% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 40.78K - | 283.50K 595.18% | 781.80K - | -15.71K 102.01% | -88.08K - | |||||||
net cash used provided by financing activities | 3.86M - | 7.41M - | 228.69K 96.91% | 3.01M 1,217.75% | -82.82K 102.75% | 1.79M 2,262.37% | 1.68M 6.07% | 969.20K 42.38% | 755.13K 22.09% | 764.72K 1.27% | ||
effect of forex changes on cash | 6.06K - | 37.78K - | -16.59K 143.91% | 254.14K 1,631.98% | 176.17K 30.68% | -430.31K 344.26% | -412.98K 4.03% | -306.91K 25.68% | 293.26K 195.55% | 15.12K 94.84% | ||
net change in cash | 2.98M - | 2.30M - | -4.02M 275.07% | 1.20M 129.72% | -2.34M 295.45% | 650.76K 127.84% | -581.72K 189.39% | -161.17K 72.29% | 40.09K 124.87% | 309.19K 671.27% | ||
cash at beginning of period | 366.06K - | 3.35M 814.81% | 3.35M 0% | 5.65M 68.64% | 1.62M 71.26% | 2.82M 73.67% | 481.83K 82.91% | 1.13M 135.06% | 550.87K 51.36% | 389.70K 29.26% | 429.78K 10.29% | |
cash at end of period | 3.35M - | 3.35M 0% | 5.65M 68.64% | 1.62M 71.26% | 2.82M 73.67% | 481.83K 82.91% | 1.13M 135.06% | 550.87K 51.36% | 389.70K 29.26% | 429.78K 10.29% | 738.97K 71.94% | |
operating cash flow | -802.47K - | -4.10M - | -3.68M 10.18% | -1.99M 46.07% | -532.72K 73.18% | -7.87M 1,377.66% | -1.85M 76.48% | -753.20K 59.32% | -873.84K 16.02% | -4.10M 369.06% | ||
capital expenditure | -84.98K - | -23.03K 72.90% | -1.07M 4,540.95% | -553.15K 48.25% | -85.43K 84.56% | -4.37K 94.89% | -6.49K 48.55% | 941 114.51% | -70.27K 7,567.38% | 70.27K 200% | ||
free cash flow | -887.45K - | -23.03K 97.40% | -5.17M 22,344.87% | -4.24M 18.05% | -2.07M 51.09% | -537.08K 74.08% | -7.88M 1,366.85% | -1.85M 76.51% | -823.46K 55.51% | -803.58K 2.42% | -4.10M 410.08% |
All numbers in CAD (except ratios and percentages)