COM:BABYLONHEALTH

Babylon Health

Stock

USD

Last Close

0.64

28/06 20:00

Market Cap

14.10M

Beta: -

Volume Today

419.17K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-140.29M -	-188.03M 34.03%	-374.51M 99.18%	-221.45M 40.87%
depreciation and amortization	2.50M -	14.49M 480.41%	35.00M 141.62%	12.05M 65.58%
deferred income tax	-5.56M -	4.64M 183.45%	-1.47M 131.77%	-66K 95.52%
stock based compensation	7.97M -	9.56M 19.97%	46.31M 384.53%	34.56M 25.38%
change in working capital	8.74M -	1.60M 81.69%	25.67M 1,503.19%	-26.09M 201.64%
accounts receivables
inventory
accounts payables
other working capital				-26.09M -
other non cash items	-16.97M -	14.32M 184.34%	123.14M 760.15%	-110.41M 189.66%
net cash provided by operating activities	-143.61M -	-143.43M 0.13%	-145.87M 1.70%	-311.41M 113.49%
investments in property plant and equipment	-37.95M -	-37.23M 1.91%	-40.22M 8.05%	-8.51M 78.83%
acquisitions net		-35.67M -	-16.59M 53.51%
purchases of investments			-2.21M -
sales maturities of investments			2.21M -
other investing activites	1.01M -	673K 33.69%	2.01M 199.11%
net cash used for investing activites	-36.94M -	-72.23M 95.54%	-54.80M 24.13%	-8.51M 84.46%
debt repayment	-17.25M -	-1.54M 91.07%	-93.59M 5,973.13%
common stock issued	320.33M -	12.10M 96.22%	229.31M 1,795.76%	80M 65.11%
common stock repurchased
dividends paid
other financing activites	49.44M -	89.50M 81.03%	226.48M 153.04%	93.17M 58.86%
net cash used provided by financing activities	352.52M -	100.06M 71.62%	362.20M 261.99%	173.18M 52.19%
effect of forex changes on cash	-3.11M -	2.47M 179.22%	-716K 129.02%	-11.36M 1,486.45%
net change in cash	168.86M -	-113.13M 167.00%	160.82M 242.16%	-219.11M 236.24%
cash at beginning of period	46.03M -	214.89M 366.83%	101.76M 52.65%	262.58M 158.05%
cash at end of period	214.89M -	101.76M 52.65%	262.58M 158.05%	43.48M 83.44%
operating cash flow	-143.61M -	-143.43M 0.13%	-145.87M 1.70%	-311.41M 113.49%
capital expenditure	-37.95M -	-37.23M 1.91%	-40.22M 8.05%	-8.51M 78.83%
free cash flow	-181.56M -	-180.66M 0.50%	-186.09M 3.01%	-319.92M 71.92%

All numbers in USD (except ratios and percentages)