COM:BIOPORTO
BioPorto
- Stock
Last Close
1.87
25/09 14:29
Market Cap
913.02M
Beta: -
Volume Today
327.28K
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)