COM:CHROMOCELL
Chromocell
- Stock
Last Close
0.62
21/11 20:47
Market Cap
3.80M
Beta: -
Volume Today
52.69K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -310.45K - | -334.06K 7.60% | -556.65K 66.64% | -739.59K 32.86% | -966.56K 30.69% | -953.35K 1.37% | -1.42M 49.13% | -4.04M 184.10% | -2.56M 36.56% | -1.77M 30.86% | -1.69M 4.34% | |
depreciation and amortization | 10.30K - | |||||||||||
deferred income tax | ||||||||||||
stock based compensation | 110.15K - | 272.22K 147.15% | 453.34K 66.53% | 418.03K 7.79% | 2.82M 573.49% | 292.55K 89.61% | 609.82K - | |||||
change in working capital | 33.38K - | 8.07K 75.83% | 161.36K 1,899.48% | 438.05K 171.48% | 489.32K 11.70% | 288.92K 40.96% | 728.80K 152.25% | 544.04K 25.35% | -327.75K 160.24% | -1.64M 400.32% | 1.97M 219.99% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 33.38K - | 331.27K - | 367.33K 10.88% | 180.97K 50.73% | 618.58K 241.81% | 460.13K 25.62% | 90.99K 80.22% | -1.57M 1,827.70% | 2.04M 229.68% | |||
other working capital | 41.45K - | 79.03K 90.64% | 106.78K 35.12% | 122.00K 14.25% | 656.24K 437.93% | -438.08K 166.76% | 83.91K 119.15% | -418.74K 599.03% | -67.67K 83.84% | -71.18K 5.20% | ||
other non cash items | -10.78K - | 37.40K 446.98% | 37.81K 1.10% | -696.35K 1,941.62% | -63.45K 90.89% | 470.81K 841.96% | 435.69K 7.46% | 2.68M 514.69% | 807.19K 69.86% | 2.03M 151.62% | -1.07M 152.73% | |
net cash provided by operating activities | -254.46K - | -288.58K 13.41% | -357.49K 23.88% | -666.62K 86.47% | -173.37K 73.99% | -193.62K 11.68% | -257.24K 32.86% | -356.81K 38.71% | -1.99M 458.26% | -2.95M 48.22% | -177.91K 93.97% | |
investments in property plant and equipment | 5 - | |||||||||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | 5 - | |||||||||||
debt repayment | -300K - | -460.05K - | -100K 78.26% | -166.90K 66.90% | -226.91K 35.95% | -198.13K 12.68% | -175K 11.67% | -214.76K 22.72% | -1.59M 639.11% | |||
common stock issued | 255.41K - | 5.97M 2,238.19% | ||||||||||
common stock repurchased | -5.13K - | -91.51K - | 91.51K - | |||||||||
dividends paid | -26.28K - | |||||||||||
other financing activites | 51.33K - | 293.80K 472.34% | 428.64K 45.90% | 448.45K 4.62% | -91.51K - | -972.28K - | ||||||
net cash used provided by financing activities | 351.33K - | 293.80K 16.38% | 428.64K 45.90% | 548.45K 27.95% | 166.90K 69.57% | 226.91K 35.95% | 198.13K 12.68% | 430.41K 117.24% | 5.67M 1,216.35% | 1.59M 71.98% | -972.28K 161.25% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 96.87K - | 5.21K 94.62% | 170.85K 3,179.33% | -118.17K 169.16% | -6.47K 94.53% | 33.28K 614.77% | -59.11K 277.58% | 73.61K 224.53% | 3.67M 4,891.29% | -1.37M 137.16% | -1.15M 15.74% | |
cash at beginning of period | 2.39K - | 173.24K 7,157.65% | 55.07K 68.21% | 48.61K 11.74% | 81.89K 68.48% | 22.79K 72.18% | 96.39K 323.03% | 3.77M 3,811.39% | 2.41M 36.21% | |||
cash at end of period | 96.87K - | 5.21K 94.62% | 173.24K 3,225.14% | 55.07K 68.21% | 48.61K 11.74% | 81.89K 68.48% | 22.79K 72.18% | 96.39K 323.03% | 3.77M 3,811.39% | 2.41M 36.21% | 1.25M 47.82% | |
operating cash flow | -254.46K - | -288.58K 13.41% | -357.49K 23.88% | -666.62K 86.47% | -173.37K 73.99% | -193.62K 11.68% | -257.24K 32.86% | -356.81K 38.71% | -1.99M 458.26% | -2.95M 48.22% | -177.91K 93.97% | |
capital expenditure | 5 - | |||||||||||
free cash flow | -254.46K - | -288.58K 13.41% | -357.49K 23.88% | -666.62K 86.47% | -173.37K 73.99% | -193.62K 11.68% | -257.24K 32.86% | -356.81K 38.71% | -1.99M 458.26% | -2.95M 48.22% | -177.91K 93.97% |
All numbers in (except ratios and percentages)