COM:BIOSERVO
Bioservo
- Stock
Last Close
0.02
11/01 16:29
Market Cap
1.41M
Beta: -
Volume Today
6.93M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -9.09M - | -12.35M 35.93% | -18.38M 48.83% | -22.18M 20.70% | -23.24M 4.77% | -26.33M 13.27% | -34.68M 31.72% | -50.57M 45.84% | |
depreciation and amortization | 1.14M - | 1.00M 12.16% | 2.11M 109.89% | 3.29M 55.99% | 3.86M 17.55% | 4.04M 4.58% | 4.14M 2.43% | 2.99M 27.71% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -1.92M - | -1.85M 3.90% | 931.47K 150.46% | 1.98M 112.27% | -6.52M 429.55% | 5.38M 182.58% | -3.71M 168.93% | -3.89M 4.85% | |
accounts receivables | 344K - | 1.24M 259.30% | -3.55M 386.89% | -603K 82.99% | |||||
inventory | -164K - | -206K 25.61% | -511.51K 148.31% | -1.36M 166.63% | -2.75M 101.85% | 2.15M 178.17% | -2.73M 227.09% | -6.86M 150.75% | |
accounts payables | -344K - | -1.24M 259.30% | 3.55M 386.89% | 603K 82.99% | |||||
other working capital | -1.76M - | -1.64M 6.66% | 1.44M 187.99% | 3.34M 131.54% | -3.76M 212.63% | 3.23M 185.81% | -974K 130.16% | 2.97M 404.83% | |
other non cash items | -81K - | -210K 159.26% | -961.30K 357.76% | -6.74K 99.30% | -5K 25.76% | 318K 6,460.00% | -116K 136.48% | 875K 854.31% | |
net cash provided by operating activities | -9.94M - | -13.40M 34.76% | -16.30M 21.65% | -16.93M 3.83% | -25.90M 53.01% | -16.59M 35.96% | -34.36M 107.18% | -50.59M 47.23% | |
investments in property plant and equipment | -3.42M - | -4.32M 26.18% | -6.12M 41.81% | -4.65M 24.07% | -1.05M 77.37% | -1.20M 13.69% | -1.81M 51.34% | -1.05M 41.82% | |
acquisitions net | |||||||||
purchases of investments | -40K - | ||||||||
sales maturities of investments | 40K - | ||||||||
other investing activites | |||||||||
net cash used for investing activites | -3.42M - | -4.32M 26.18% | -6.12M 41.81% | -4.65M 24.07% | -1.09M 76.51% | -1.16M 5.86% | -1.81M 56.57% | -1.05M 41.82% | |
debt repayment | -167K - | -274K 64.07% | -4.10M 1,396.35% | ||||||
common stock issued | 9.63M - | 31.12M 223.28% | 64.26M 106.51% | 271.44K 99.58% | 64.34M 23,604.30% | 14.25M 77.85% | 37.05M 160.01% | 27.71M 25.21% | |
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 3.00M - | 595K 80.19% | -7.43M 1,348.71% | -5.98M - | -879K 85.30% | -1.92M 118.66% | -2.57M 33.87% | ||
net cash used provided by financing activities | 12.46M - | 31.44M 152.27% | 52.73M 67.73% | 271.44K 99.49% | 58.36M 21,401.94% | 13.37M 77.09% | 35.13M 162.73% | 25.14M 28.44% | |
effect of forex changes on cash | -1 - | -1K - | |||||||
net change in cash | -903K - | 13.72M 1,619.49% | 30.31M 120.90% | -21.30M 170.29% | 31.37M 247.27% | -4.37M 113.93% | -1.04M 76.12% | -26.51M 2,439.37% | |
cash at beginning of period | 3.74M - | 2.83M 24.16% | 16.56M 484.17% | 46.86M 183.08% | 25.56M 45.46% | 56.94M 122.74% | 52.56M 7.68% | 51.52M 1.99% | |
cash at end of period | 2.83M - | 16.55M 484.16% | 46.86M 183.09% | 25.56M 45.46% | 56.94M 122.74% | 52.56M 7.68% | 51.52M 1.99% | 25.01M 51.46% | |
operating cash flow | -9.94M - | -13.40M 34.76% | -16.30M 21.65% | -16.93M 3.83% | -25.90M 53.01% | -16.59M 35.96% | -34.36M 107.18% | -50.59M 47.23% | |
capital expenditure | -3.42M - | -4.32M 26.18% | -6.12M 41.81% | -4.65M 24.07% | -1.05M 77.37% | -1.20M 13.69% | -1.81M 51.34% | -1.05M 41.82% | |
free cash flow | -13.37M - | -17.72M 32.57% | -22.43M 26.56% | -21.58M 3.79% | -26.95M 24.91% | -17.78M 34.02% | -36.17M 103.42% | -51.65M 42.78% |
All numbers in SEK (except ratios and percentages)