BNKL
COM:BIONIKLABS
BIONIK
- Stock
Market Cap
12
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.63K - | -917 65.16% | -3.57K 288.99% | -1.38K 61.37% | -23.67K 1,617.42% | -1.25M 5,167.78% | -2.42M 94.07% | -1.17M 51.77% | -760.92K 34.79% | -1.00M 31.96% | -2.32M 131.33% | 729.55K 131.41% | -811.42K 211.22% | -1.53M 88.80% | -2.25M 46.57% | -3.61M 60.80% | -2.58M 28.52% | -6.19M 139.82% | -760.70K 87.71% | -3.98M 423.61% | -2.38M 40.14% | -3.43M 43.81% | -2.12M 38.15% | -3.38M 59.51% | -2.97M 12.20% | -16.54M 457.02% | -2.01M 87.87% | -1.63M 18.91% | -8.95M 449.94% | -1.03M 88.44% | -450.91K 56.43% | -1.27M 181.21% | -6.98M 450.78% | -1.71M 75.58% | -1.38M 18.83% | -1.13M 18.40% | -1.08M 4.71% | -1.36M 26.02% | |||
depreciation and amortization | 10.41K - | 17.00K 63.29% | 15.48K 8.96% | 16.59K 7.17% | 14.39K 13.26% | 10.16K 29.36% | 23.59K 132.12% | 24.03K 1.86% | 572.17K 2,281.25% | 117.50K 79.46% | 100.81K 14.21% | 98.22K 2.56% | 96.41K 1.85% | 88.65K 8.05% | 85.94K 3.05% | 85.28K 0.77% | 88.34K 3.58% | 93.28K 5.60% | 96.37K 3.31% | 96.95K 0.60% | 94.04K 3.00% | 41.62K 55.75% | 39.62K 4.79% | 38.42K 3.02% | 70.07K 82.34% | 29.12K 58.44% | 29.92K 2.77% | 30.67K 2.51% | 12.91K 57.91% | 11.35K 12.12% | 12.39K 9.25% | 19.85K 60.17% | 19.58K 1.39% | ||||||||
deferred income tax | -870.91K - | 391.06K 144.90% | -2.13M 644.70% | -771.34K 63.79% | -1.67M 115.99% | 4.80K 100.29% | 52.92K 1,001.58% | -74.07K 239.97% | -3.35K 95.48% | -19.69K 488.76% | 17.70K 189.87% | 8.00K 54.82% | -25.70K 421.35% | 167.50K - | 14.02M 8,268.64% | 7.18M - | -459.91K - | 5.20M - | |||||||||||||||||||||||
stock based compensation | 371.64K - | 1.30M 249.15% | 26.72K 97.94% | 13.31K 50.19% | 158.24K 1,088.82% | 159.82K 0.99% | 264.27K 65.36% | 168.04K 36.41% | 252.03K 49.98% | 251.05K 0.39% | 762.21K 203.61% | 271.00K 64.45% | 256.32K 5.42% | 595.41K 132.29% | 439.33K 26.21% | 191.63K 56.38% | 121.03K 36.85% | 287.76K 137.77% | 638.22K 121.79% | 447.22K 29.93% | 408.42K 8.68% | 407.31K 0.27% | 212.94K 47.72% | 98.79K 53.60% | 100.17K 1.39% | 94.54K 5.61% | 20.88K 77.92% | 203.59K 875.26% | 65.36K 67.90% | 52.28K 20.01% | 55.09K 5.37% | 31.22K 43.32% | 237.92K 662.02% | ||||||||
change in working capital | -9.99K - | 2.27K - | 1.16K 48.81% | 12.89K 1,008.25% | 38.96K 202.29% | -353.41K 1,007.06% | 58.27K 116.49% | -116.33K 299.63% | 597.88K 613.93% | -1.21M 302.62% | 52.11K 104.30% | -199.83K 483.50% | 805.98K 503.34% | 492.55K 38.89% | 719.73K 46.13% | -566.32K 178.68% | -522.83K 7.68% | -491.10K 6.07% | -559.52K 13.93% | -1.36M 142.67% | 920.56K 167.80% | 402.37K 56.29% | -933.33K 331.95% | -496.75K 46.78% | 456.82K 191.96% | -146.03K 131.97% | 16.14K 111.06% | 1.09M 6,667.80% | -563.52K 151.58% | 50.54K 108.97% | 203.41K 302.50% | -91.15K 144.81% | -22.39K 75.43% | 154.73K 790.93% | 89.22K 42.34% | 481.91K 440.14% | 287.38K 40.37% | ||||
accounts receivables | -113.87K - | 26.47K 123.24% | -159.96K 704.34% | -130.05K 18.69% | 248.98K 291.44% | 114.08K 54.18% | -269.38K 336.13% | 97.19K 136.08% | -137.76K 241.74% | -165.28K 19.98% | -1.01M 511.91% | 23.61K 102.33% | 496.18K 2,001.48% | 545.67K 9.97% | 15.72K 97.12% | -548.84K 3,592.21% | -128.31K 76.62% | 317.66K 347.57% | 483.31K 52.15% | -277.60K 157.44% | 5.80K 102.09% | 374.63K 6,359.22% | -58.30K 115.56% | -145.07K 148.81% | 155.88K 207.45% | -462.50K 396.70% | 244.09K 152.78% | -115.72K 147.41% | |||||||||||||
inventory | -71.38K - | -120.17K 68.35% | 70.65K 158.80% | 81.52K 15.38% | -27.30K 133.48% | 24.10K 188.30% | -70.97K 394.44% | 64.97K 191.54% | 81.65K 25.67% | -36.83K 145.11% | -142.98K 288.21% | -70.08K 50.99% | -176.38K 151.69% | -455K 157.97% | -398.36K 12.45% | 375.96K 194.38% | 114.47K 69.55% | 54.67K 52.24% | 50.77K 7.13% | 112.55K 121.68% | 90.85K 19.28% | -187.56K 306.45% | -140.32K 25.19% | -306.93K 118.73% | -228.19K 25.65% | 26.83K 111.76% | 170.64K 536.08% | 109.09K 36.07% | |||||||||||||
accounts payables | 2.27K - | 1.16K 48.81% | -71.77K - | -40.09K 44.14% | -66.37K 65.53% | 4.00K 106.03% | 186.15K 4,551.50% | -703.53K 477.93% | 6.65K 100.95% | -21.40K 421.65% | 386.26K 1,905.29% | 104.65K 72.91% | 67.99K 35.03% | -162.53K 339.06% | -70.20K 56.81% | 11.47K 116.34% | 170.30K 1,384.98% | 488.01K 186.57% | -245.60K 150.33% | -93.83K 61.79% | 379.15K 504.06% | -710.12K 287.29% | 133.05K 118.74% | -413.22K 410.58% | 85.74K 120.75% | 8.99K 89.51% | -89.39K 1,093.83% | 66.52K 174.41% | -142.53K 314.27% | -196.56K 37.91% | 123.61K 162.89% | 121.74K 1.51% | -74.41K 161.12% | 35.13K 147.21% | 179.78K 411.79% | ||||||
other working capital | 110.73K - | -313.32K 382.94% | 124.64K 139.78% | -120.34K 196.55% | 411.73K 442.15% | -645.33K 256.74% | 278.31K 143.13% | -89.13K 132.03% | 468.25K 625.36% | 166.22K 64.50% | 513.56K 208.97% | -63.44K 112.35% | -614.79K 869.10% | -446.46K 27.38% | -527.71K 18.20% | -691.49K 31.04% | 1.21M 275.36% | 176.40K 85.45% | -1.40M 895.41% | 596.02K 142.48% | 496.65K 16.67% | 281.03K 43.42% | -441.93K 257.25% | 549.52K 224.35% | -309.07K 156.24% | -112.63K 63.56% | 158.86K 241.05% | 304.04K 91.39% | 305.99K 0.64% | 105.30K 65.59% | 599.30K 469.14% | 32.05K 94.65% | 114.23K 256.39% | ||||||||
other non cash items | 179 - | -179 200% | -392.68K - | -804.81K 104.95% | 465.79K 157.88% | -2.14M 558.42% | -757.53K 64.52% | -1.55M 104.56% | 77.57K 105.01% | 274.62K 254.02% | 622.01K 126.50% | 3.86M 521.23% | -1.85M 147.96% | 1.63M 187.78% | 396.86K 75.61% | 946.06K 138.39% | 13.28K 98.60% | 154.59K 1,063.85% | 145.77K 5.71% | 14.05M 9,537.24% | 74.97K 99.47% | 106.51K 42.06% | 7.27M 6,722.28% | 140.82K 98.06% | -341.37K 342.42% | 256.06K 175.01% | 5.45M 2,028.06% | 269.40K 95.06% | 3.47K 98.71% | 17.42K 402.34% | 30.44K 74.76% | 54.48K 78.98% | |||||||||
net cash provided by operating activities | -12.63K - | -917 92.74% | -1.29K 41.22% | -215 83.40% | -10.78K 4,912.56% | -825.48K 7,559.67% | -1.46M 76.67% | -1.07M 26.87% | -1.24M 16.27% | -1.04M 16.26% | -2.90M 179.13% | -1.07M 63.23% | -1.58M 47.94% | -1.45M 7.95% | -1.31M 9.97% | -1.75M 34.17% | -2.16M 22.97% | -2.50M 15.74% | -2.42M 2.97% | -2.39M 1.26% | -3.07M 28.35% | -1.35M 55.91% | -1.32M 2.12% | -3.43M 158.83% | -2.78M 18.97% | -1.54M 44.68% | -1.63M 6.07% | -1.25M 23.13% | -454.93K 63.68% | -1.29M 182.98% | -618.08K 51.99% | -757.72K 22.59% | -1.39M 83.65% | -1.38M 0.83% | -1.16M 15.77% | -955.27K 17.81% | -512.79K 46.32% | -756.94K 47.61% | |||
investments in property plant and equipment | -38.82K - | -25.22K 35.04% | 554 102.20% | -16.71K 3,116.79% | -3.03K 81.86% | -6.85K - | -2.98K 56.50% | -160.96K 5,303.26% | -15.60K 90.31% | -1.58K 89.86% | -4.38K - | -7.84K 78.88% | -5.80K 26.11% | -12.43K 114.48% | -75.71K 509.03% | -42.80K 43.46% | -48.34K 12.94% | -4.59K 90.51% | -63.91K 1,292.79% | -12.50K - | 50.19K - | 50.13K 0.10% | -752 101.50% | ||||||||||||||||||
acquisitions net | -215K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -150K - | -150K 0% | -193.90K - | -272.36K - | -50.90K 81.31% | 215K 522.41% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -38.82K - | -175.22K 351.35% | -149.45K 14.71% | -16.71K 88.82% | -196.94K 1,078.33% | -6.85K - | -2.98K 56.50% | -160.96K 5,303.26% | -15.60K 90.31% | -1.58K 89.86% | -4.38K - | -7.84K 78.88% | -5.80K 26.11% | -12.43K 114.48% | -75.71K 509.03% | -42.80K 43.46% | -48.34K 12.94% | -4.59K 90.51% | -63.91K 1,292.79% | -12.50K - | -222.18K - | -765 99.66% | -752 1.70% | ||||||||||||||||||
debt repayment | -396.04K - | -403.20K 1.81% | -50K 87.60% | -500K - | -23.83K - | -250K - | -800K 220.00% | -500K 37.50% | |||||||||||||||||||||||||||||||||
common stock issued | 6.79M - | 4.55M 32.94% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.37K - | 2.75K 15.94% | 1.67K 39.27% | 5.23K 213.29% | 266.63K - | 483.33K - | 1.58M 225.87% | 3.41M - | 2.41M 29.38% | 2.93M 21.56% | 8.12M - | 2M - | 1.44K - | 500K 34,694.71% | 250K 50% | 800K 220.00% | 500K 37.50% | ||||||||||||||||||||||||
net cash used provided by financing activities | 14.08K - | 2.37K 83.16% | 2.75K 15.94% | 1.67K 39.27% | 5.23K 213.29% | 6.79M 129,658.94% | 4.55M 32.94% | 266.63K - | 483.33K - | 1.58M 225.87% | 1.63M 3.18% | 1.04M 35.73% | 3.02M 189.00% | 2.01M 33.47% | 2.88M 43.48% | 1.74M 39.53% | 3.15M 80.79% | 1.50M 52.38% | 1.45M 3.33% | 7.62M 425.52% | 1.98M - | 1.76M 10.81% | 200K 88.65% | 1M - | 550K 45% | 5M 809.09% | -1.44K 100.03% | 1.44K 200% | 500K 34,694.71% | 250K 50% | 800K 220.00% | 500K 37.50% | |||||||||
effect of forex changes on cash | -9.51K - | 34.31K 460.77% | -3.67K 110.70% | 15.21K 514.31% | 1.32K - | -9.21K 796.60% | 785 108.52% | -82 110.45% | -292 256.10% | -3.58K 1,126.71% | 1.01K 128.25% | -124 112.25% | |||||||||||||||||||||||||||||
net change in cash | 1.46K - | 1.46K 0% | 1.46K 0% | 1.46K 0% | -5.54K 481.10% | 5.92M 106,775.83% | 2.95M 50.08% | -1.22M 141.30% | -1.24M 1.80% | -1.24M 0.50% | -2.63M 113.05% | -1.07M 59.24% | -1.10M 2.21% | -37.30K 96.60% | 302.78K 911.70% | -710.35K 334.61% | 862.58K 221.43% | -491.35K 156.96% | 452.39K 192.07% | -653.95K 244.55% | 69.38K 110.61% | 71.65K 3.27% | 83.25K 16.20% | 4.14M 4,878.66% | -2.78M 167.10% | 376.23K 113.53% | 133.29K 64.57% | -1.05M 889.56% | -454.93K 56.77% | -287.35K 36.84% | -66.76K 76.77% | 4.23M 6,440.64% | -1.40M 133.18% | -1.38M 1.85% | -662.60K 51.94% | -931.03K 40.51% | 287.46K 130.88% | -257.82K 189.69% | |||
cash at beginning of period | 2.97K - | 4.42K 49.04% | 5.88K 32.90% | 7.33K 24.76% | 8.79K 19.84% | 209.93K 2,289.13% | 6.13M 2,817.65% | 9.08M 48.21% | 7.86M 13.43% | 6.62M 15.80% | 5.38M 18.67% | 2.75M 48.90% | 1.68M 39.01% | 580.95K 65.36% | 543.65K 6.42% | 846.43K 55.69% | 136.08K 83.92% | 998.66K 633.88% | 507.31K 49.20% | 959.70K 89.17% | 305.76K 68.14% | 375.13K 22.69% | 446.78K 19.10% | 530.03K 18.63% | 4.67M 782.00% | 1.89M 59.50% | 2.27M 19.87% | 2.40M 5.87% | 1.35M 43.79% | 895.70K 33.68% | 608.35K 32.08% | 541.59K 10.97% | 4.77M 781.61% | 3.37M 29.42% | 1.99M 40.91% | 1.33M 33.27% | 397.75K 70.07% | 685.20K 72.27% | 427.38K 37.63% | ||
cash at end of period | 4.42K - | 5.88K 32.90% | 7.33K 24.76% | 8.79K 19.84% | 3.24K 63.10% | 6.13M 188,829.92% | 9.08M 48.21% | 7.86M 13.43% | 6.62M 15.80% | 5.38M 18.67% | 2.75M 48.90% | 1.68M 39.01% | 580.95K 65.36% | 543.65K 6.42% | 846.43K 55.69% | 136.08K 83.92% | 998.66K 633.88% | 507.31K 49.20% | 959.70K 89.17% | 305.76K 68.14% | 375.13K 22.69% | 446.78K 19.10% | 530.03K 18.63% | 4.67M 782.00% | 1.89M 59.50% | 2.27M 19.87% | 2.40M 5.87% | 1.35M 43.79% | 895.70K 33.68% | 608.35K 32.08% | 541.59K 10.97% | 4.77M 781.61% | 3.37M 29.42% | 1.99M 40.91% | 1.33M 33.27% | 397.75K 70.07% | 685.20K 72.27% | 427.38K 37.63% | 427.38K 0% | ||
operating cash flow | -12.63K - | -917 92.74% | -1.29K 41.22% | -215 83.40% | -10.78K 4,912.56% | -825.48K 7,559.67% | -1.46M 76.67% | -1.07M 26.87% | -1.24M 16.27% | -1.04M 16.26% | -2.90M 179.13% | -1.07M 63.23% | -1.58M 47.94% | -1.45M 7.95% | -1.31M 9.97% | -1.75M 34.17% | -2.16M 22.97% | -2.50M 15.74% | -2.42M 2.97% | -2.39M 1.26% | -3.07M 28.35% | -1.35M 55.91% | -1.32M 2.12% | -3.43M 158.83% | -2.78M 18.97% | -1.54M 44.68% | -1.63M 6.07% | -1.25M 23.13% | -454.93K 63.68% | -1.29M 182.98% | -618.08K 51.99% | -757.72K 22.59% | -1.39M 83.65% | -1.38M 0.83% | -1.16M 15.77% | -955.27K 17.81% | -512.79K 46.32% | -756.94K 47.61% | |||
capital expenditure | -38.82K - | -25.22K 35.04% | 554 102.20% | -16.71K 3,116.79% | -3.03K 81.86% | -6.85K - | -2.98K 56.50% | -160.96K 5,303.26% | -15.60K 90.31% | -1.58K 89.86% | -4.38K - | -7.84K 78.88% | -5.80K 26.11% | -12.43K 114.48% | -75.71K 509.03% | -42.80K 43.46% | -48.34K 12.94% | -4.59K 90.51% | -63.91K 1,292.79% | -12.50K - | 50.19K - | 50.13K 0.10% | -752 101.50% | ||||||||||||||||||
free cash flow | -12.63K - | -917 92.74% | -1.29K 41.22% | -215 83.40% | -10.78K 4,912.56% | -864.30K 7,919.88% | -1.48M 71.65% | -1.07M 28.15% | -1.26M 17.90% | -1.04M 17.13% | -2.90M 178.32% | -1.07M 62.99% | -1.58M 47.27% | -1.61M 2.07% | -1.32M 17.99% | -1.75M 32.71% | -2.16M 22.86% | -2.50M 15.94% | -2.43M 2.83% | -2.40M 1.34% | -3.08M 28.56% | -1.43M 53.63% | -1.37M 4.31% | -3.48M 154.27% | -2.78M 19.96% | -1.60M 42.48% | -1.63M 1.83% | -1.25M 23.13% | -454.93K 63.68% | -1.29M 182.98% | -618.08K 51.99% | -757.72K 22.59% | -1.40M 85.30% | -1.38M 1.71% | -1.16M 15.77% | -905.09K 22.13% | -462.66K 48.88% | -757.70K 63.77% |
All numbers in USD (except ratios and percentages)