COM:BIOCARTIS
Biocartis
- Stock
Last Close
0.29
23/07 20:00
Market Cap
27.24M
Beta: -
Volume Today
112.23K
Avg: -
Preview
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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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.28M - | -2.28M 0% | -2.28M 0% | -2.28M 0% | -9.95M 336.47% | -9.95M 0% | -9.95M 0% | -9.95M 0% | -12.44M 25.08% | -12.44M 0% | -12.44M 0% | -10.49M 15.70% | -10.49M 0% | -10.49M 0% | -12.04M 14.76% | -12.04M 0% | -12.04M 0% | -16.02M 33.05% | -16.02M 0% | -16.02M 0% | -28.77M 79.60% | -18.31M 36.36% | -36.61M 100% | -15.63M 57.32% | -31.25M 100% | |
depreciation and amortization | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.26M 11.13% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.21M 3.45% | 1.21M 0% | 1.21M 0% | 1.27M 5.12% | 1.27M 0% | 1.27M 0% | 1.07M 16.15% | 1.07M 0% | 1.07M 0% | 2.43M 127.45% | 2.43M 0% | 2.43M 0% | 5.12M 110.84% | 2.55M 50.16% | 4.98M 94.91% | 2.60M 47.86% | 5.14M 97.96% | |
deferred income tax | -12.95M - | 1.48M 111.40% | 76K 94.85% | 1.26M 1,554.61% | -20.40M 1,722.43% | |||||||||||||||||||||
stock based compensation | 35.75K - | 35.75K 0% | 35.75K 0% | 35.75K 0% | 44.75K 25.17% | 44.75K 0% | 44.75K 0% | 44.75K 0% | 92.75K 107.26% | 92.75K 0% | 92.75K 0% | 166.25K 79.25% | 166.25K 0% | 166.25K 0% | 266.25K 60.15% | 266.25K 0% | 266.25K 0% | 306.25K 15.02% | 306.25K 0% | 306.25K 0% | 236K 22.94% | 144K 38.98% | 144K 0% | 171K 18.75% | 171K 0% | |
change in working capital | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | 2.96M 392.77% | 2.96M 0% | 2.96M 0% | 2.96M 0% | -2.14M 172.30% | -2.14M 0% | -2.14M 0% | -718K 66.40% | -718K 0% | -718K 0% | -953K 32.73% | -953K 0% | -953K 0% | -1.16M 21.80% | -1.16M 0% | -1.16M 0% | -2.62M 125.72% | -1.62M 38.19% | -1.24M 23.62% | -1.43M 15.48% | -10.34M 624.12% | |
accounts receivables | 5.04M - | -1.73M 134.34% | -3.46M 100% | -904K 73.89% | -1.81M 100% | |||||||||||||||||||||
inventory | -631K - | -631K 0% | -631K 0% | -631K 0% | -563.50K 10.70% | -563.50K 0% | -563.50K 0% | -563.50K 0% | -997.75K 77.06% | -997.75K 0% | -997.75K 0% | 192.25K 119.27% | 192.25K 0% | 192.25K 0% | -714.75K 471.78% | -714.75K 0% | -714.75K 0% | -964.50K 34.94% | -964.50K 0% | -964.50K 0% | -5.52M 472.32% | 111.50K 102.02% | 223K 100% | -524.50K 335.20% | -1.05M 100% | |
accounts payables | -1.98M - | 2.64M - | -7.10M - | |||||||||||||||||||||||
other working capital | -378.50K - | -378.50K 0% | -378.50K 0% | -378.50K 0% | 3.52M 1,029.72% | 3.52M 0% | 3.52M 0% | 3.52M 0% | -1.14M 132.37% | -1.14M 0% | -1.14M 0% | -910.25K 20.08% | -910.25K 0% | -910.25K 0% | -238.25K 73.83% | -238.25K 0% | -238.25K 0% | -196.25K 17.63% | -196.25K 0% | -196.25K 0% | -157K 20% | -634K - | -387K - | |||
other non cash items | -6.85M - | -6.85M 0% | -6.85M 0% | -6.85M 0% | -145.50K 97.88% | -145.50K 0% | -145.50K 0% | -145.50K 0% | -51.75K 64.43% | -51.75K 0% | -51.75K 0% | -583.50K 1,027.54% | -583.50K 0% | -583.50K 0% | 1.16M 298.54% | 1.16M 0% | 1.16M 0% | 878.25K 24.19% | 878.25K 0% | 878.25K 0% | 14.78M 1,582.44% | 5.40M 63.43% | 11.93M 120.78% | -1.60M 113.40% | 27.41M 1,813.95% | |
net cash provided by operating activities | -8.97M - | -8.97M 0% | -8.97M 0% | -8.97M 0% | -5.84M 34.91% | -5.84M 0% | -5.84M 0% | -5.84M 0% | -13.33M 128.25% | -13.33M 0% | -13.33M 0% | -10.35M 22.33% | -10.35M 0% | -10.35M 0% | -10.50M 1.42% | -10.50M 0% | -10.50M 0% | -13.56M 29.20% | -13.56M 0% | -13.56M 0% | -24.20M 78.40% | -10.35M 57.22% | -20.73M 100.23% | -14.63M 29.40% | -29.29M 100.16% | |
investments in property plant and equipment | -691.75K - | -691.75K 0% | -691.75K 0% | -691.75K 0% | -2.40M 247.38% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.76M 14.96% | -2.76M 0% | -2.76M 0% | -1.08M 60.92% | -1.08M 0% | -1.08M 0% | -1.46M 34.97% | -1.46M 0% | -1.46M 0% | -628.75K 56.85% | -628.75K 0% | -628.75K 0% | -595K 5.37% | -551K 7.39% | -1.34M 143.56% | -67.50K 94.97% | -135K 100% | |
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | -1M - | -2.50M - | -1M - | |||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 691.75K - | 691.75K 0% | 691.75K 0% | 691.75K 0% | 2.40M 247.38% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.76M 14.96% | 2.76M 0% | 2.76M 0% | 1.08M 60.92% | 1.08M 0% | 1.08M 0% | 1.46M 34.97% | 1.46M 0% | 1.46M 0% | 628.75K 56.85% | 628.75K 0% | 628.75K 0% | -1.37M - | -498.50K - | ||||
net cash used for investing activites | -691.75K - | -691.75K 0% | -691.75K 0% | -691.75K 0% | -2.40M 247.38% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.76M 14.96% | -2.76M 0% | -2.76M 0% | -1.08M 60.92% | -1.08M 0% | -1.08M 0% | -1.46M 34.97% | -1.46M 0% | -1.46M 0% | -628.75K 56.85% | -628.75K 0% | -628.75K 0% | -1.59M 153.68% | -1.92M 20.28% | -3.84M 100.26% | -566K 85.27% | -1.14M 100.53% | |
debt repayment | -844.50K - | -844.50K 0% | -844.50K 0% | -844.50K 0% | -1.26M 49.70% | -1.26M 0% | -1.26M 0% | -1.26M 0% | -2.13M 68.86% | -2.13M 0% | -2.13M 0% | -343.75K 83.90% | -343.75K 0% | -343.75K 0% | -895K 160.36% | -895K 0% | -895K 0% | -5.93M 563.07% | -5.93M 0% | -5.93M 0% | -9.50M 60.05% | -8.98M - | -29.71M - | |||
common stock issued | 26.92M - | 26.92M 0% | 26.92M 0% | 26.92M 0% | 7.85M 70.84% | 7.85M 0% | 7.85M 0% | 19.17M 144.18% | 19.17M 0% | 19.17M 0% | 525.50K 97.26% | 525.50K 0% | 525.50K 0% | 13.34M 2,438.53% | 13.34M 0% | 13.34M 0% | 23.05M - | |||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 844.50K - | 844.50K 0% | 844.50K 0% | 844.50K 0% | -25.66M 3,138.22% | -25.66M 0% | -25.66M 0% | -25.66M 0% | -5.71M 77.73% | -5.71M 0% | -5.71M 0% | -18.82M 229.38% | -18.82M 0% | -18.82M 0% | 369.50K 101.96% | 369.50K 0% | 369.50K 0% | -7.41M 2,104.19% | -7.41M 0% | -7.41M 0% | -4.77M 35.57% | 16.00M 435.41% | 14.84M - | |||
net cash used provided by financing activities | -2.13M - | -2.13M 0% | -2.13M 0% | -2.13M 0% | 25.65M 1,304.80% | 25.65M 0% | 25.65M 0% | 25.65M 0% | 5.71M 77.76% | 5.71M 0% | 5.71M 0% | 18.81M 229.69% | 18.81M 0% | 18.81M 0% | -376.75K 102.00% | -376.75K 0% | -376.75K 0% | 7.40M 2,063.17% | 7.40M 0% | 7.40M 0% | -9.50M 228.42% | 16.00M 268.48% | 32.03M 100.18% | 14.84M 53.67% | 29.71M 100.18% | |
effect of forex changes on cash | 7.26M - | 7.26M 0% | 7.26M 0% | 7.26M 0% | 5.88M 18.99% | 5.88M 0% | 5.88M 0% | 5.88M 0% | 5.17M 12.03% | 5.17M 0% | 5.17M 0% | -3.50K 100.07% | -3.50K 0% | -3.50K 0% | 25.50K 828.57% | 25.50K 0% | 25.50K 0% | 35.59M 139,478.43% | 35.59M 0% | 35.59M 0% | 746K 97.90% | -533K 171.45% | -533K 0% | -116.50K 78.14% | -116.50K 0% | |
net change in cash | -4.53M - | -4.53M 0% | -4.53M 0% | -4.53M 0% | 23.29M 613.95% | 23.29M 0% | 23.29M 0% | 23.29M 0% | -5.21M 122.37% | -5.21M 0% | -5.21M 0% | 7.38M 241.65% | 7.38M 0% | 7.38M 0% | -12.31M 266.76% | -12.31M 0% | -12.31M 0% | 28.80M 333.99% | 28.80M 0% | 28.80M 0% | -33.80M 217.37% | 3.20M 109.47% | 6.40M 100% | -473.50K 107.40% | -947K 100% | |
cash at beginning of period | 7.26M - | 7.26M 0% | 7.26M 0% | 7.26M 0% | 2.73M 62.41% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 26.02M 853.26% | 26.02M 0% | 26.02M 0% | 20.81M 20.02% | 20.81M 0% | 20.81M 0% | 28.19M 35.46% | 28.19M 0% | 28.19M 0% | 15.88M 43.65% | 15.88M 0% | 15.88M 0% | 53.52M 236.94% | 19.72M 63.15% | 19.72M 0% | 26.13M - | ||
cash at end of period | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | 26.02M 853.27% | 26.02M 0% | 26.02M 0% | 26.02M 0% | 20.81M 20.02% | 20.81M 0% | 20.81M 0% | 28.19M 35.46% | 28.19M 0% | 28.19M 0% | 15.88M 43.65% | 15.88M 0% | 15.88M 0% | 44.68M 181.28% | 44.68M 0% | 44.68M 0% | 19.72M 55.86% | 22.92M 16.23% | 26.13M 13.96% | -473.50K 101.81% | 25.18M 5,417.42% | |
operating cash flow | -8.97M - | -8.97M 0% | -8.97M 0% | -8.97M 0% | -5.84M 34.91% | -5.84M 0% | -5.84M 0% | -5.84M 0% | -13.33M 128.25% | -13.33M 0% | -13.33M 0% | -10.35M 22.33% | -10.35M 0% | -10.35M 0% | -10.50M 1.42% | -10.50M 0% | -10.50M 0% | -13.56M 29.20% | -13.56M 0% | -13.56M 0% | -24.20M 78.40% | -10.35M 57.22% | -20.73M 100.23% | -14.63M 29.40% | -29.29M 100.16% | |
capital expenditure | -691.75K - | -691.75K 0% | -691.75K 0% | -691.75K 0% | -2.40M 247.38% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.76M 14.96% | -2.76M 0% | -2.76M 0% | -1.08M 60.92% | -1.08M 0% | -1.08M 0% | -1.46M 34.97% | -1.46M 0% | -1.46M 0% | -628.75K 56.85% | -628.75K 0% | -628.75K 0% | -595K 5.37% | -551K 7.39% | -1.34M 143.56% | -67.50K 94.97% | -135K 100% | |
free cash flow | -9.66M - | -9.66M 0% | -9.66M 0% | -9.66M 0% | -8.24M 14.70% | -8.24M 0% | -8.24M 0% | -8.24M 0% | -16.09M 95.22% | -16.09M 0% | -16.09M 0% | -11.43M 28.96% | -11.43M 0% | -11.43M 0% | -11.96M 4.59% | -11.96M 0% | -11.96M 0% | -14.19M 18.71% | -14.19M 0% | -14.19M 0% | -24.79M 74.69% | -10.90M 56.03% | -22.07M 102.42% | -14.70M 33.39% | -29.42M 100.16% |
All numbers in EUR (except ratios and percentages)