BNKL
COM:BIONIKLABS
BIONIK
- Stock
Market Cap
12
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.11K - | -29.53K 125.25% | 1.04M 3,609.04% | -3.94M 479.92% | -14.63M 271.54% | -10.56M 27.82% | -25.02M 136.97% | -13.62M 45.55% | -10.41M 23.59% | -4.95M 52.48% | |
depreciation and amortization | 63.45K - | 629.95K 892.76% | 412.93K 34.45% | 348.21K 15.67% | 380.65K 9.32% | 189.73K 50.16% | 102.62K 45.91% | 63.17K 38.45% | |||
deferred income tax | -7.74M - | -4.18M 46.06% | -19.69K 99.53% | -19.69K 0% | 14.18M 72,126.87% | 7.18M 49.37% | |||||
stock based compensation | 1.50M - | 844.16K 43.57% | 1.54M 82.50% | 1.35M 12.54% | 1.78M 32.23% | 819.21K 54.02% | 384.37K 53.08% | 376.50K 2.04% | |||
change in working capital | -1.50K - | 16.32K 1,188.27% | 221.88K 1,259.24% | -553.18K 349.31% | 123.13K 122.26% | -1.49M 1,308.36% | -570.88K 61.63% | 399.19K 169.93% | 140.41K 64.83% | 1.01M 621.65% | |
accounts receivables | -377.41K - | 190.87K 150.57% | -1.29M 776.27% | 508.73K 139.41% | 395.06K 22.34% | 177.06K 55.18% | -178.24K 200.67% | ||||
inventory | -39.37K - | -9.19K 76.65% | -168.24K 1,729.88% | -653.78K 288.60% | 332.46K 150.85% | -543.96K 263.62% | 78.37K 114.41% | ||||
accounts payables | -1.50K - | 16.32K 1,188.27% | 112.13K 586.90% | -332.01K 396.10% | -60.10K 81.90% | 424.18K 805.81% | -291.76K 168.78% | -407.88K 39.80% | -148.96K 63.48% | 262.24K 276.05% | |
other working capital | 109.75K - | 195.61K 78.23% | 1.55K 99.21% | -453.03K 29,233.50% | -134.07K 70.41% | 79.55K 159.34% | 656.26K 724.96% | 850.87K 29.65% | |||
other non cash items | 177.40K - | 199.72K 12.58% | 4.86M 2,332.37% | 1.14M 76.61% | 176.59K 84.46% | 406.38K 130.12% | 5.63M 1,286.20% | 105.79K 98.12% | |||
net cash provided by operating activities | -14.61K - | -13.20K 9.62% | -4.75M 35,857.56% | -6.99M 47.27% | -7.71M 10.28% | -9.23M 19.73% | -9.06M 1.83% | -4.62M 48.98% | -4.15M 10.31% | -3.39M 18.32% | |
investments in property plant and equipment | -42.86K - | -170.79K 298.46% | -21.57K 87.37% | -101.78K 371.92% | -159.65K 56.85% | -12.50K - | 50.19B 401,480,100% | ||||
acquisitions net | -215K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -505.06K - | -50.19B - | |||||||||
net cash used for investing activites | -547.92K - | -170.79K 68.83% | -21.57K 87.37% | -101.78K 371.92% | -159.65K 56.85% | -12.50K - | -223.69K 1,689.55% | ||||
debt repayment | -811.56K - | -50K 93.84% | -523.83K 947.67% | -2.96M 465.54% | -5.55M 87.34% | -2.05M 63.06% | |||||
common stock issued | 4.55M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 14.08K - | 12.02K 14.61% | 2.32M - | 8.51M 265.92% | 9.32M 9.59% | 11.57M 24.09% | 5.92M 48.79% | 5.55M 6.33% | 4.10M 26.13% | ||
net cash used provided by financing activities | 14.08K - | 12.02K 14.61% | 4.55M 37,761.02% | 2.32M 48.93% | 7.70M 231.02% | 9.27M 20.50% | 11.05M 19.11% | 2.96M 73.18% | 5.55M 87.34% | 2.05M 63.06% | |
effect of forex changes on cash | 36.33K - | -7.18K - | -2.99K 58.44% | ||||||||
net change in cash | -527 - | -1.18K 123.91% | -743.35K 62,895.85% | -4.84M 550.85% | -36.34K 99.25% | -60.53K 66.58% | 1.82M 3,111.58% | -1.66M 191.14% | 1.38M 183.24% | -1.56M 213.08% | |
cash at beginning of period | 4.95K - | 4.42K 10.65% | 6.13M 138,414.43% | 5.38M 12.14% | 543.65K 89.90% | 507.31K 6.68% | 446.78K 11.93% | 2.27M 408.02% | 608.35K 73.20% | 1.99M 227.34% | |
cash at end of period | 4.42K - | 3.24K 26.68% | 5.38M 165,901.14% | 543.65K 89.90% | 507.31K 6.68% | 446.78K 11.93% | 2.27M 408.02% | 608.35K 73.20% | 1.99M 227.34% | 427.38K 78.54% | |
operating cash flow | -14.61K - | -13.20K 9.62% | -4.75M 35,857.56% | -6.99M 47.27% | -7.71M 10.28% | -9.23M 19.73% | -9.06M 1.83% | -4.62M 48.98% | -4.15M 10.31% | -3.39M 18.32% | |
capital expenditure | -42.86K - | -170.79K 298.46% | -21.57K 87.37% | -101.78K 371.92% | -159.65K 56.85% | -12.50K - | 50.19B 401,480,100% | ||||
free cash flow | -14.61K - | -13.20K 9.62% | -4.79M 36,182.18% | -7.16M 49.52% | -7.73M 7.95% | -9.33M 20.71% | -9.22M 1.19% | -4.62M 49.87% | -4.16M 10.04% | 50.18B 1,206,450.53% |
All numbers in USD (except ratios and percentages)