COM:BABYLONHEALTH
Babylon Health
- Stock
Last Close
0.64
28/06 20:00
Market Cap
14.10M
Beta: -
Volume Today
419.17K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -65.25M - | -228.33M 249.95% | -91.36M 59.99% | -157.08M 71.94% | -89.89M 42.77% | 116.88M 230.02% | -63.23M 154.10% | |
depreciation and amortization | 8.82M - | 12.86M 45.74% | 9.46M 26.45% | 11.94M 26.28% | 7.48M 37.40% | -16.83M 325.08% | 1.24M 107.35% | |
deferred income tax | -2.31M - | 9K 100.39% | 199K 2,111.11% | 280K 40.70% | -554K 297.86% | |||
stock based compensation | 8.40M - | 10.56M 25.73% | 8.96M 15.23% | 6.63M 25.91% | 2.17M 67.34% | |||
change in working capital | 35.84M - | -13.28M 137.07% | 3.29M 124.74% | 14.54M 342.42% | -4.10M 128.21% | -39.81M 870.76% | 10.09M 125.33% | |
accounts receivables | -3.81M - | |||||||
inventory | ||||||||
accounts payables | -9.47M - | -3.75M - | ||||||
other working capital | 985.73K - | 13.83M - | ||||||
other non cash items | -23.42M - | 182.46M 879.09% | 1.25M 99.32% | 61.85M 4,867.55% | 13.74M 77.78% | -187.25M 1,462.38% | 11.33M 106.05% | |
net cash provided by operating activities | -61.65M - | -87.60M 42.09% | -68.96M 21.28% | -57.99M 15.91% | -63.54M 9.57% | -120.93M 90.33% | -38.41M 68.24% | |
investments in property plant and equipment | -29.41M - | 21.30M 172.44% | -11.91M 155.91% | -12.52M 5.07% | -7.77M 37.95% | 32.19M 514.52% | -372K 101.16% | |
acquisitions net | -11.62M - | 37K 100.32% | 516K - | |||||
purchases of investments | 340M - | |||||||
sales maturities of investments | 516K - | |||||||
other investing activites | 1.69M - | 255K 84.88% | 128K 49.80% | 284K 121.88% | -9.18M 3,332.75% | -516K 94.38% | ||
net cash used for investing activites | 298.97M - | -9.09M 103.04% | -11.66M 28.17% | -12.39M 6.27% | -7.48M 39.60% | 23.01M 407.55% | 144K 99.37% | |
debt repayment | -47.30M - | -136.43M 188.44% | -460K 99.66% | -1.98M 329.35% | -1.89M 4.51% | -4.32M 129.11% | ||
common stock issued | -347.07M - | 500.36M 244.16% | ||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -4.22K - | -38.87M 920,871.56% | 93.44M 340.42% | -5.32M 105.69% | -347K 93.47% | 94.04M 27,201.73% | 18.89M 79.91% | |
net cash used provided by financing activities | -302.45M - | 323.58M 206.99% | 92.98M 71.27% | -7.29M 107.84% | -2.23M 69.38% | 89.72M 4,118.00% | 18.89M 78.95% | |
effect of forex changes on cash | 32K - | -10.35M 32,456.25% | -3.48M 66.44% | 2.44M 170.16% | 1.48M 39.29% | |||
net change in cash | -65.12M - | 225.45M 446.19% | 12.40M 94.50% | -88.02M 810.02% | -76.73M 12.83% | -66.76M 12.99% | -17.89M 73.20% | |
cash at beginning of period | 102.26M - | 37.13M 63.69% | 262.58M 607.16% | 274.98M 4.72% | 186.96M 32.01% | 110.23M 41.04% | 43.48M 60.56% | |
cash at end of period | 37.13M - | 262.58M 607.16% | 274.98M 4.72% | 186.96M 32.01% | 110.23M 41.04% | 43.48M 60.56% | 25.58M 41.16% | |
operating cash flow | -61.65M - | -87.60M 42.09% | -68.96M 21.28% | -57.99M 15.91% | -63.54M 9.57% | -120.93M 90.33% | -38.41M 68.24% | |
capital expenditure | -29.41M - | 21.30M 172.44% | -11.91M 155.91% | -12.52M 5.07% | -7.77M 37.95% | 32.19M 514.52% | -372K 101.16% | |
free cash flow | -91.06M - | -66.30M 27.19% | -80.87M 21.97% | -70.50M 12.82% | -71.30M 1.13% | -88.73M 24.45% | -38.78M 56.30% |
All numbers in (except ratios and percentages)