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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.70M - | -11.21M 15.52% | -13.46M 20.09% | -16.05M 19.22% | -20.20M 25.87% | -18.73M 7.24% | -22.24M 18.71% | -22.02M 0.98% | -90.08M 309.05% | -38.70M 57.03% | -28.53M 26.29% | |
depreciation and amortization | 223K - | 459K 105.83% | 489K 6.54% | 410K 16.16% | 163K 60.24% | 197K 20.86% | 1.08M 446.70% | 1.07M 0.93% | 1.48M 38.33% | 2.66M 80.42% | 2.76M 3.68% | |
deferred income tax | -72K - | -20K 72.22% | -7.76M - | -2.69M 65.30% | 830K 130.82% | 2.14M 158.31% | 24.76M 1,054.71% | 976K 96.06% | -1.12M 214.96% | |||
stock based compensation | 904K - | 901K 0.33% | 648K 28.08% | 3.16M 387.50% | 7.76M 145.65% | 2.92M 62.40% | 4.82M 65.28% | 2.09M 56.75% | 9.85M 372.24% | 7.60M 22.81% | 1.45M 81.00% | |
change in working capital | 883K - | 1.84M 108.61% | 4.13M 124.48% | 2.73M 33.88% | 451K 83.50% | 1.97M 336.36% | 2.34M 18.90% | 318K 86.41% | -8.41M 2,745.60% | -1.35M 83.99% | -1.33M 1.34% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 60K - | 98K 63.33% | 118K 20.41% | 118K 0% | 2.92M - | 57K 98.05% | 660K 1,057.89% | 22.57M 3,319.09% | -8K 100.04% | -745K 9,212.50% | ||
net cash provided by operating activities | -7.63M - | -7.91M 3.62% | -8.07M 2.05% | -9.63M 19.28% | -11.82M 22.84% | -13.43M 13.57% | -13.11M 2.34% | -15.75M 20.08% | -39.84M 153.01% | -28.82M 27.67% | -26.40M 8.39% | |
investments in property plant and equipment | -1.46M - | -536K 63.19% | -88K 83.58% | -191K 117.05% | -269K 40.84% | -341K 26.77% | -187K 45.16% | -254K 35.83% | -5.81M 2,187.01% | -6.39M 9.98% | -824K 87.10% | |
acquisitions net | ||||||||||||
purchases of investments | -367K - | -13.43M - | ||||||||||
sales maturities of investments | 1.59M - | 4.30M 170.38% | 1M 76.74% | |||||||||
other investing activites | -1.46M - | -536K 63.19% | -196K 63.43% | -180K 8.16% | 96K - | |||||||
net cash used for investing activites | 134K - | 3.76M 2,708.21% | 804K 78.63% | -180K 122.39% | -269K 49.44% | -341K 26.77% | -187K 45.16% | -254K 35.83% | -6.18M 2,331.50% | -6.29M 1.89% | -14.26M 126.55% | |
debt repayment | -1.09M - | |||||||||||
common stock issued | 7.64M - | 4.35M 43.09% | 10.70M 146.15% | 6.79M 36.50% | 13.42M 97.44% | 19.02M 41.80% | 5.58M 70.66% | 32.59M 483.96% | 111.35M 241.67% | 3.34M 97.00% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 670K - | 420K 37.31% | 535K - | -663K 223.93% | -670K 1.06% | 2.06M 408.21% | -1.20M 158.31% | |||||
net cash used provided by financing activities | 7.64M - | 5.02M 34.32% | 10.03M 99.90% | 6.79M 32.25% | 13.42M 97.44% | 19.56M 45.79% | 4.92M 74.86% | 31.92M 549.06% | 113.42M 255.31% | 2.13M 98.12% | -1.16M 154.10% | |
effect of forex changes on cash | 125K - | -154K 223.20% | 60K 138.96% | -3.94M 6,665.00% | 7.05M 278.90% | 1.12M 84.08% | ||||||
net change in cash | 141K - | 873K 519.15% | 2.76M 216.61% | -3.01M 208.90% | 1.32M 143.99% | 5.92M 346.83% | -8.54M 244.29% | 15.98M 287.22% | 63.46M 297.12% | -25.93M 140.85% | -40.69M 56.94% | |
cash at beginning of period | 633K - | 774K 22.27% | 1.65M 112.79% | 4.41M 167.82% | 1.40M 68.24% | 2.73M 94.50% | 8.64M 217.10% | 105K 98.78% | 16.09M 15,220.00% | 79.55M 394.53% | 53.62M 32.59% | |
cash at end of period | 774K - | 1.65M 112.79% | 4.41M 167.82% | 1.40M 68.24% | 2.73M 94.50% | 8.64M 217.10% | 105K 98.78% | 16.09M 15,220.00% | 79.55M 394.53% | 53.62M 32.59% | 12.94M 75.87% | |
operating cash flow | -7.63M - | -7.91M 3.62% | -8.07M 2.05% | -9.63M 19.28% | -11.82M 22.84% | -13.43M 13.57% | -13.11M 2.34% | -15.75M 20.08% | -39.84M 153.01% | -28.82M 27.67% | -26.40M 8.39% | |
capital expenditure | -1.46M - | -536K 63.19% | -88K 83.58% | -191K 117.05% | -269K 40.84% | -341K 26.77% | -187K 45.16% | -254K 35.83% | -5.81M 2,187.01% | -6.39M 9.98% | -824K 87.10% | |
free cash flow | -9.09M - | -8.44M 7.09% | -8.16M 3.39% | -9.82M 20.34% | -12.09M 23.19% | -13.77M 13.86% | -13.30M 3.40% | -16M 20.30% | -45.65M 185.30% | -35.20M 22.88% | -27.22M 22.68% |
All numbers in (except ratios and percentages)