BONS
COM:BONUS-BIO
Bonus Biogroup
- Stock
Last Close
11.50
21/11 15:24
Market Cap
181.03M
Beta: -
Volume Today
476.30K
Avg: -
Preview
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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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.21M - | -3.20M 0.12% | -6.32M 97.47% | -3.32M 47.49% | -3.55M 7.05% | -3.60M 1.24% | -9.35M 159.99% | -3.69M 60.49% | -5.02M 35.75% | -3.95M 21.21% | -4.24M 7.19% | -5.53M 30.57% | -7.59M 37.19% | -5.24M 30.96% | -4.72M 9.91% | -4.69M 0.57% | -6.27M 33.52% | -4.98M 20.57% | -3.30M 33.63% | -7.47M 126.31% | -44.96M 501.44% | -17.58M 60.89% | -11.53M 34.44% | -16.01M 38.85% | -7.30M 54.37% | -5.29M 27.53% | -16.10M 204.18% | -10.01M 37.85% | -7.62M 23.89% | -6.70M 12.01% | -6.71M 0.12% | -7.50M 11.83% | -7.92M 5.61% | -7.05M 10.98% | |
depreciation and amortization | 122K - | 122K 0% | 118K 3.28% | 48K 59.32% | 38K 20.83% | 40K 5.26% | 40K 0% | 45K 12.50% | 43K 4.44% | 42K 2.33% | 58K 38.10% | 54K 6.90% | 268K 396.30% | 269K 0.37% | 269K 0% | 271K 0.74% | 270K 0.37% | 264K 2.22% | 265K 0.38% | 268K 1.13% | 281K 4.85% | 121K 56.94% | 503K 315.70% | 571K 13.52% | 542K 5.08% | 617K 13.84% | 649K 5.19% | 855K 31.74% | 680K 20.47% | 686K 0.88% | 695K 1.31% | 700K 0.72% | 698K 0.29% | 695K 0.43% | |
deferred income tax | -9K - | -15K 66.67% | -6.84M 45,500% | -896K 86.90% | -1.04M 16.07% | -697K 32.98% | -831K 19.23% | -125K 84.96% | -79K 36.80% | 905K 1,245.57% | -483K 153.37% | 1K 100.21% | 1.03M 103,400% | 753K 27.25% | -1.10M 246.22% | 1.46M 232.33% | 30.37M 1,984.69% | 9.58M 68.47% | 931K 90.28% | 6.21M 567.24% | -2.51M 140.41% | -4.21M 67.89% | 98K - | -445K 554.08% | -394K 11.46% | -302K 23.35% | 19K 106.29% | ||||||||
stock based compensation | 38K - | 47K 23.68% | 3.05M 6,387.23% | 25K 99.18% | 9K 64% | 15K 66.67% | 6.84M 45,500% | 896K 86.90% | 1.04M 16.07% | 697K 32.98% | 639K 8.32% | 542K 15.18% | 3.67M 576.38% | 356K 90.29% | 486K 36.52% | 315K 35.19% | 218K 30.79% | 486K 122.94% | 689K 41.77% | 693K 0.58% | 2.15M 209.81% | 2.08M 3.12% | 2.91M 39.81% | 2.72M 6.60% | 2.35M 13.66% | 1.93M 17.83% | 1.45M 24.91% | 1.89M 30.27% | 503K 73.32% | 513K 1.99% | 376K 26.71% | 53K 85.90% | 596K 1,024.53% | 472K 20.81% | |
change in working capital | 292K - | 1.09M 272.26% | 779K 28.33% | 576K 26.06% | 704K 22.22% | -389K 155.26% | -424K 9.00% | 560K 232.08% | 2.34M 318.21% | 776K 66.87% | -1.43M 284.02% | 278K 119.47% | -1.01M 463.67% | 1.49M 247.68% | 1.31M 12.53% | 552K 57.73% | -491K 188.95% | 270K 154.99% | 219K 18.89% | 320K 46.12% | -7.64M 2,487.81% | -3.04M 60.18% | 2.16M 170.85% | 115K 94.67% | -1.32M 1,248.70% | 540K 140.88% | -1.60M 395.93% | 1.03M 164.58% | -853K 182.66% | -723K 15.24% | -55K 92.39% | 302K 649.09% | 1.59M 427.48% | -9K 100.56% | |
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 30K - | 30K 0% | 30K 0% | 28K 6.67% | -192K - | 417K 317.19% | -40K 109.59% | 924K 2,410% | 3K 99.68% | 1.03M - | 752K 27.20% | -1.10M 246.54% | 2.12M 292.47% | 30.37M 1,332.01% | 9.58M 68.46% | 1.16M 87.85% | 6.21M 433.33% | -6K 100.10% | -1K 83.33% | 7.60M 760,300% | -1K 100.01% | -5K 400% | -5K 0% | -3K 40% | 409K 13,733.33% | -1K 100.24% | 31K 3,200% | ||||||||
net cash provided by operating activities | -2.72M - | -1.92M 29.67% | -2.35M 22.45% | -2.64M 12.67% | -2.80M 6.06% | -3.93M 40.29% | -2.90M 26.33% | -2.19M 24.24% | -1.59M 27.48% | -2.44M 53.17% | -5.16M 111.69% | -4.24M 17.81% | -4.71M 10.97% | -2.20M 53.30% | -2.66M 20.89% | -3.56M 33.85% | -5.24M 47.29% | -3.21M 38.79% | -3.23M 0.84% | -4.07M 26.02% | -19.80M 386.08% | -8.85M 55.32% | -4.80M 45.77% | -6.40M 33.35% | -8.25M 29.03% | -6.42M 22.17% | -8M 24.53% | -6.14M 23.29% | -7.74M 26.06% | -6.62M 14.37% | -6.00M 9.45% | -6.04M 0.68% | -5.08M 15.95% | -6.04M 19.05% | |
investments in property plant and equipment | -36K - | -98K 172.22% | -20K 79.59% | -37K 85% | -114K 208.11% | -39K 65.79% | -41K 5.13% | -75K 82.93% | -74K 1.33% | -65K 12.16% | -129K 98.46% | -73K 43.41% | -112K 53.42% | -45K 59.82% | -25K 44.44% | -5K 80% | -11K - | -39K 254.55% | -204K 423.08% | -445K 118.14% | -425K 4.49% | -2.15M 406.82% | -2.79M 29.29% | -4.08M 46.32% | -1.42M 65.28% | -200K 85.87% | -699K 249.50% | -442K 36.77% | -182K 58.82% | -100K 45.05% | -100K 0% | -181K 81% | -83K 54.14% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -9.58M - | -3.85M 59.80% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 9.13M - | 3.86M 57.74% | |||||||||||||||||||||||||||||||||
other investing activites | -367K - | 96K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -36K - | -98K 172.22% | -20K 79.59% | -26K 30% | -114K 338.46% | -39K 65.79% | -41K 5.13% | -75K 82.93% | -74K 1.33% | -65K 12.16% | -129K 98.46% | -73K 43.41% | -112K 53.42% | -45K 59.82% | -25K 44.44% | -5K 80% | -11K - | -39K 254.55% | -204K 423.08% | -445K 118.14% | -792K 77.98% | -2.15M 171.97% | -2.79M 29.29% | -4.08M 46.32% | -1.42M 65.28% | -104K 92.65% | -699K 572.12% | -442K 36.77% | -182K 58.82% | -9.68M 5,219.23% | -3.95M 59.18% | 8.95M 326.57% | 3.78M 57.82% | ||
debt repayment | |||||||||||||||||||||||||||||||||||
common stock issued | 2.02M - | 585K 70.98% | 3.82M 553.16% | 373K 90.24% | 3.76M 908.58% | 4.99M 32.62% | 1.71M 65.72% | 2.96M 72.81% | 2.94M 0.68% | 5.66M 92.98% | 7.32M 29.27% | 3.10M 57.62% | 85K 97.26% | 215K 152.94% | 4.59M 2,035.35% | 690K 84.97% | 10.89M 1,478.70% | 70K 99.36% | 1.73M 2,367.14% | 18.20M 953.62% | 92.00M 405.63% | 4.01M 95.64% | 14.89M 271.04% | 451K 96.97% | 3.06M 578.05% | 281K - | |||||||||
common stock repurchased | -39K - | ||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 278K - | 45K 83.81% | 212K 371.11% | -189K 189.15% | -154K 18.52% | -160K 3.90% | -160K 0% | 1.58M 1,088.13% | -165K 110.44% | -169K 2.42% | -173K 2.37% | -175K 1.16% | -228K 30.29% | 2.98M 1,406.14% | -511K 117.16% | -242K 52.64% | -449K - | ||||||||||||||||||
net cash used provided by financing activities | 2.02M - | 585K 70.98% | 3.82M 553.16% | 373K 90.24% | 3.76M 908.58% | 4.99M 32.62% | 1.71M 65.72% | 2.96M 72.81% | 2.94M 0.68% | 5.94M 102.45% | 7.37M 23.98% | 3.31M 55.00% | -104K 103.14% | 61K 158.65% | 4.43M 7,163.93% | 530K 88.04% | 12.47M 2,253.58% | -134K 101.07% | 1.56M 1,262.69% | 18.02M 1,056.80% | 91.83M 409.51% | 3.78M 95.88% | 17.86M 372.09% | -60K 100.34% | 2.82M 4,793.33% | -252K 108.95% | -261K 3.57% | -168K 35.63% | -276K 64.29% | -284K 2.90% | -294K 3.52% | -301K 2.38% | -307K 1.99% | -314K 2.28% | |
effect of forex changes on cash | -119K - | -31K 73.95% | -3K 90.32% | -1K 66.67% | 280K 28,100% | -132K 147.14% | -11K 91.67% | -77K 600% | 1.11M 1,536.36% | -1.67M 250.72% | -703K 57.83% | -2.67M 280.51% | 1.91M 171.51% | 4.88M 155.20% | 350K 92.83% | -98K 128% | 445K 554.08% | 394K 11.46% | 302K 23.35% | -19K 106.29% | 38K 300% | 178K 368.42% | |||||||||||||
net change in cash | -743K - | -1.43M 92.19% | 1.46M 201.96% | -2.29M 257.62% | 846K 136.86% | 1.02M 20.45% | -1.23M 220.41% | 686K 155.91% | 1.27M 85.13% | 3.44M 170.87% | 2.08M 39.56% | -873K 141.99% | -5.04M 477.32% | -2.21M 56.11% | 1.75M 178.98% | -3.03M 273.50% | 7.52M 348.04% | -3.48M 146.32% | -1.72M 50.49% | 13.67M 892.87% | 72.69M 431.80% | -7.52M 110.35% | 10.21M 235.75% | -11.92M 216.72% | -7.60M 36.23% | -3.21M 57.78% | -8.02M 149.77% | -7.10M 11.39% | -8.01M 12.77% | -6.70M 16.39% | -15.67M 134.04% | -10.31M 34.20% | 3.61M 135.00% | -2.40M 166.56% | |
cash at beginning of period | 4.41M - | 3.67M 16.84% | 2.24M 38.93% | 3.70M 65% | 1.40M 62.09% | 2.25M 60.39% | 3.27M 45.35% | 2.04M 37.57% | 2.73M 33.64% | 4.00M 46.61% | 7.43M 86.11% | 9.51M 27.96% | 8.64M 9.18% | 3.60M 58.33% | 1.39M 61.43% | 3.14M 125.77% | 105K 96.65% | 7.62M 7,160.00% | 4.14M 45.68% | 2.42M 41.63% | 16.09M 565.54% | 88.78M 451.90% | 81.26M 8.47% | 91.47M 12.57% | 79.55M 13.03% | 71.95M 9.55% | 68.74M 4.46% | 60.73M 11.66% | 53.62M 11.70% | 45.62M 14.94% | 38.92M 14.68% | 23.25M 40.27% | 12.94M 44.35% | 16.55M 27.90% | |
cash at end of period | 3.67M - | 2.24M 38.93% | 3.70M 65% | 1.40M 62.09% | 2.25M 60.39% | 3.27M 45.35% | 2.04M 37.57% | 2.73M 33.64% | 4.00M 46.61% | 7.43M 86.11% | 9.51M 27.96% | 8.64M 9.18% | 3.60M 58.33% | 1.39M 61.43% | 3.14M 125.77% | 105K 96.65% | 7.62M 7,160.00% | 4.14M 45.68% | 2.42M 41.63% | 16.09M 565.54% | 88.78M 451.90% | 81.26M 8.47% | 91.47M 12.57% | 79.55M 13.03% | 71.95M 9.55% | 68.74M 4.46% | 60.73M 11.66% | 53.62M 11.70% | 45.62M 14.94% | 38.92M 14.68% | 23.25M 40.27% | 12.94M 44.35% | 16.55M 27.90% | 14.14M 14.52% | |
operating cash flow | -2.72M - | -1.92M 29.67% | -2.35M 22.45% | -2.64M 12.67% | -2.80M 6.06% | -3.93M 40.29% | -2.90M 26.33% | -2.19M 24.24% | -1.59M 27.48% | -2.44M 53.17% | -5.16M 111.69% | -4.24M 17.81% | -4.71M 10.97% | -2.20M 53.30% | -2.66M 20.89% | -3.56M 33.85% | -5.24M 47.29% | -3.21M 38.79% | -3.23M 0.84% | -4.07M 26.02% | -19.80M 386.08% | -8.85M 55.32% | -4.80M 45.77% | -6.40M 33.35% | -8.25M 29.03% | -6.42M 22.17% | -8M 24.53% | -6.14M 23.29% | -7.74M 26.06% | -6.62M 14.37% | -6.00M 9.45% | -6.04M 0.68% | -5.08M 15.95% | -6.04M 19.05% | |
capital expenditure | -36K - | -98K 172.22% | -20K 79.59% | -37K 85% | -114K 208.11% | -39K 65.79% | -41K 5.13% | -75K 82.93% | -74K 1.33% | -65K 12.16% | -129K 98.46% | -73K 43.41% | -112K 53.42% | -45K 59.82% | -25K 44.44% | -5K 80% | -11K - | -39K 254.55% | -204K 423.08% | -445K 118.14% | -425K 4.49% | -2.15M 406.82% | -2.79M 29.29% | -4.08M 46.32% | -1.42M 65.28% | -200K 85.87% | -699K 249.50% | -442K 36.77% | -182K 58.82% | -100K 45.05% | -100K 0% | -181K 81% | -83K 54.14% | ||
free cash flow | -2.76M - | -2.01M 27.04% | -2.37M 17.49% | -2.68M 13.28% | -2.92M 8.85% | -3.97M 36.15% | -2.94M 26.02% | -2.27M 22.74% | -1.67M 26.62% | -2.50M 50.27% | -5.29M 111.35% | -4.31M 18.44% | -4.82M 11.69% | -2.24M 53.46% | -2.68M 19.58% | -3.56M 32.79% | -5.24M 47.08% | -3.22M 38.58% | -3.27M 1.71% | -4.28M 30.76% | -20.24M 373.30% | -9.27M 54.20% | -6.95M 25.02% | -9.18M 32.10% | -12.33M 34.27% | -7.84M 36.42% | -8.20M 4.61% | -6.84M 16.63% | -8.18M 19.63% | -6.81M 16.78% | -6.10M 10.40% | -6.14M 0.67% | -5.26M 14.37% | -6.13M 16.53% |
All numbers in (except ratios and percentages)