cache/d9d5095db1c1ec4a6407ed51cb60b6286d5f58d3d3c100ab87c269367ac745ac

COM:BIOPORTO

BioPorto

  • Stock

Last Close

1.78

08/11 12:53

Market Cap

913.02M

Beta: -

Volume Today

381.20K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-19.80M
-
-15.26M
22.96%
-12.76M
16.37%
-25.05M
96.31%
-36.49M
45.70%
-41.78M
14.49%
-74.30M
77.83%
-63.59M
14.41%
-65.25M
2.62%
-81.53M
24.94%
-56.33M
30.91%
depreciation and amortization
107K
-
270K
152.34%
300K
11.11%
390K
30%
504K
29.23%
543K
7.74%
2.86M
426.15%
3.99M
39.80%
4.33M
8.39%
3.97M
8.39%
2.68M
32.48%
deferred income tax
2.25M
-
4.25M
89.19%
3.73M
12.19%
3.52M
5.65%
2.74M
22.29%
4.45M
62.70%
stock based compensation
2.06M
-
2.86M
38.57%
-865K
130.29%
3.11M
459.42%
5.32M
70.99%
-966K
118.17%
7.56M
882.19%
change in working capital
3.44M
-
-1.31M
138.12%
-6.01M
358.23%
839K
113.96%
2.33M
177.12%
-631K
127.14%
4.45M
805.71%
15.59M
250.17%
-7.45M
147.77%
10.60M
242.31%
-4.74M
144.69%
accounts receivables
1.20M
-
-948K
179.20%
-1.77M
86.71%
5.02M
383.56%
654K
86.97%
inventory
599K
-
-375K
162.60%
-30K
92%
93K
410.00%
507K
445.16%
-197K
138.86%
-524K
165.99%
990K
288.93%
616K
37.78%
434K
29.55%
-440K
201.38%
accounts payables
-1.21M
-
1.40M
215.24%
-376K
126.88%
6.20M
1,748.14%
-3.55M
157.32%
other working capital
2.84M
-
-937K
132.96%
-5.98M
538.42%
746K
112.47%
1.82M
143.70%
-434K
123.87%
4.99M
1,250.69%
14.15M
183.38%
-5.92M
141.82%
-1.05M
82.24%
-1.40M
33.11%
other non cash items
-387K
-
160K
141.34%
1.90M
1,085.63%
-150K
107.91%
-2.84M
1,794.00%
992K
134.92%
194K
80.44%
334K
72.16%
310K
7.19%
6.92M
2,132.58%
2.93M
57.65%
net cash provided by operating activities
-16.64M
-
-16.14M
3.02%
-16.57M
2.70%
-19.66M
18.62%
-29.40M
49.54%
-38.01M
29.29%
-60.16M
58.29%
-35.62M
40.80%
-64.58M
81.31%
-52.48M
18.72%
-55.46M
5.66%
investments in property plant and equipment
-28K
-
-807K
2,782.14%
-514K
36.31%
-357K
30.54%
-38K
89.36%
-1.46M
3,747.37%
-1.11M
24.35%
-1.50M
35.53%
-389K
74.05%
-471K
21.08%
-39K
91.72%
acquisitions net
purchases of investments
-5K
-
-392K
7,740.00%
-21K
94.64%
-44K
109.52%
-21K
52.27%
-21K
0%
-957K
4,457.14%
-22K
97.70%
-23K
4.55%
-32K
39.13%
-238K
643.75%
sales maturities of investments
other investing activites
18K
-
net cash used for investing activites
-33K
-
-1.20M
3,533.33%
-517K
56.88%
-401K
22.44%
-59K
85.29%
-1.48M
2,413.56%
-2.06M
39.11%
-1.52M
26.27%
-412K
72.91%
-503K
22.09%
-277K
44.93%
debt repayment
-5.50M
-
-2.38M
-
-170K
92.84%
-150K
11.76%
-301K
100.67%
common stock issued
56.64M
-
26.53M
-
20.86M
21.38%
41.65M
99.68%
40M
3.96%
36.75M
8.13%
146.62M
298.98%
4.36M
97.03%
100.41M
2,202.41%
44.53M
55.65%
common stock repurchased
dividends paid
other financing activites
-10K
-
-18K
80%
-20K
11.11%
-22K
10%
-753K
3,322.73%
-879K
16.73%
-766K
12.86%
-19.41M
2,434.60%
-3.11M
83.98%
-11.41M
266.82%
net cash used provided by financing activities
51.13M
-
-18K
100.04%
26.51M
147,383.33%
20.84M
21.41%
40.90M
96.28%
39.12M
4.34%
33.61M
14.09%
127.03M
277.99%
1.10M
99.13%
88.70M
7,956.22%
40.79M
54.01%
effect of forex changes on cash
-1K
-
32K
-
-77K
340.63%
1.47M
2,006.49%
558K
61.99%
-447K
180.11%
net change in cash
34.45M
-
-17.36M
150.37%
9.42M
154.28%
774K
91.78%
11.44M
1,377.91%
-371K
103.24%
-28.59M
7,605.39%
89.82M
414.20%
-62.42M
169.49%
36.27M
158.10%
-15.39M
142.43%
cash at beginning of period
8.35M
-
42.80M
412.66%
25.45M
40.55%
34.87M
37.02%
35.64M
2.22%
47.08M
32.10%
46.71M
0.79%
18.12M
61.20%
107.94M
495.65%
45.52M
57.83%
81.79M
79.67%
cash at end of period
42.80M
-
25.45M
40.55%
34.87M
37.02%
35.64M
2.22%
47.08M
32.10%
46.71M
0.79%
18.12M
61.20%
107.94M
495.65%
45.52M
57.83%
81.79M
79.67%
66.40M
18.82%
operating cash flow
-16.64M
-
-16.14M
3.02%
-16.57M
2.70%
-19.66M
18.62%
-29.40M
49.54%
-38.01M
29.29%
-60.16M
58.29%
-35.62M
40.80%
-64.58M
81.31%
-52.48M
18.72%
-55.46M
5.66%
capital expenditure
-28K
-
-807K
2,782.14%
-514K
36.31%
-357K
30.54%
-38K
89.36%
-1.46M
3,747.37%
-1.11M
24.35%
-1.50M
35.53%
-389K
74.05%
-471K
21.08%
-39K
91.72%
free cash flow
-16.67M
-
-16.95M
1.66%
-17.09M
0.84%
-20.02M
17.14%
-29.44M
47.06%
-39.47M
34.09%
-61.27M
55.23%
-37.12M
39.42%
-64.97M
75.04%
-52.96M
18.49%
-55.49M
4.79%

All numbers in (except ratios and percentages)