COM:CLINIGENGROUP
Clinigen Group
- Stock
Last Close
924.00
01/01 00:00
Volume Today
1.79M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.05M - | 4.05M 0% | 4.05M 0% | 4.05M 0% | 1.42M 64.94% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 3.38M 137.47% | 3.38M 0% | 3.38M 0% | 950K 71.85% | 950K 0% | 950K 0% | 6.85M 621.05% | 6.85M 0% | 6.85M 0% | 1.30M 81.02% | 1.30M 0% | 1.30M 0% | 3.42M 163.46% | 3.42M 0% | 3.42M 0% | 3.42M 0% | |
depreciation and amortization | 875.50K - | 875.50K 0% | 875.50K 0% | 875.50K 0% | 1.90M 116.62% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 5.20M 174.19% | 5.20M 0% | 5.20M 0% | 4.80M 7.69% | 4.80M 0% | 4.80M 0% | 5.95M 23.96% | 5.95M 0% | 5.95M 0% | 10.43M 75.21% | 10.43M 0% | 10.43M 0% | 14.13M 35.49% | 14.13M 0% | 14.13M 0% | 14.13M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 297.50K - | 297.50K 0% | 297.50K 0% | 297.50K 0% | 323.75K 8.82% | 323.75K 0% | 323.75K 0% | 323.75K 0% | 450K 39.00% | 450K 0% | 450K 0% | 500K 11.11% | 500K 0% | 500K 0% | 525K 5% | 525K 0% | 525K 0% | 750K 42.86% | 750K 0% | 750K 0% | 875K 16.67% | 875K 0% | 875K 0% | 875K 0% | |
change in working capital | -1.38M - | -1.38M 0% | -1.38M 0% | -1.38M 0% | -2.09M 51.81% | -2.09M 0% | -2.09M 0% | -2.09M 0% | -50K 97.61% | -50K 0% | -50K 0% | -2.40M 4,700% | -2.40M 0% | -2.40M 0% | -2.10M 12.50% | -2.10M 0% | -2.10M 0% | -525K 75% | -525K 0% | -525K 0% | -7.80M 1,385.71% | -7.80M 0% | -7.80M 0% | -7.80M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | 171.25K - | 171.25K 0% | 171.25K 0% | 171.25K 0% | -456K 366.28% | -456K 0% | -456K 0% | -456K 0% | -525K 15.13% | -525K 0% | -525K 0% | -200K 61.90% | -200K 0% | -200K 0% | -350K 75% | -350K 0% | -350K 0% | -3.35M 857.14% | -3.35M 0% | -3.35M 0% | -2.15M 35.82% | -2.15M 0% | -2.15M 0% | -2.15M 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | -1.55M - | -1.55M 0% | -1.55M 0% | -1.55M 0% | -1.64M 5.63% | -1.64M 0% | -1.64M 0% | -1.64M 0% | 475K 129.01% | 475K 0% | 475K 0% | -2.20M 563.16% | -2.20M 0% | -2.20M 0% | -1.75M 20.45% | -1.75M 0% | -1.75M 0% | 2.83M 261.43% | 2.83M 0% | 2.83M 0% | -5.65M 300% | -5.65M 0% | -5.65M 0% | -5.65M 0% | |
other non cash items | 971.50K - | 971.50K 0% | 971.50K 0% | 971.50K 0% | 1.73M 78.46% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.55M 10.60% | 1.55M 0% | 1.55M 0% | 7.67M 395.16% | 7.67M 0% | 7.67M 0% | 675K 91.21% | 675K 0% | 675K 0% | 5.13M 659.26% | 5.13M 0% | 5.13M 0% | 4.53M 11.71% | 4.53M 0% | 4.53M 0% | 4.53M 0% | |
net cash provided by operating activities | 4.82M - | 4.82M 0% | 4.82M 0% | 4.82M 0% | 3.28M 31.90% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 10.53M 220.71% | 10.53M 0% | 10.53M 0% | 11.53M 9.50% | 11.53M 0% | 11.53M 0% | 11.90M 3.25% | 11.90M 0% | 11.90M 0% | 17.07M 43.49% | 17.07M 0% | 17.07M 0% | 15.15M 11.27% | 15.15M 0% | 15.15M 0% | 15.15M 0% | |
investments in property plant and equipment | -5.50M - | -5.50M 0% | -5.50M 0% | -5.50M 0% | -2.16M 60.78% | -2.16M 0% | -2.16M 0% | -2.16M 0% | -2M 7.34% | -2M 0% | -2M 0% | -2.20M 10% | -2.20M 0% | -2.20M 0% | -3.08M 39.77% | -3.08M 0% | -3.08M 0% | -4.75M 54.47% | -4.75M 0% | -4.75M 0% | -5.75M 21.05% | -5.75M 0% | -5.75M 0% | -5.75M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 5.50M - | 5.50M 0% | 5.50M 0% | 5.50M 0% | 2.16M 60.78% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2M 7.34% | 2M 0% | 2M 0% | 2.20M 10% | 2.20M 0% | 2.20M 0% | 3.08M 39.77% | 3.08M 0% | 3.08M 0% | 4.75M 54.47% | 4.75M 0% | 4.75M 0% | 5.75M 21.05% | 5.75M 0% | 5.75M 0% | 5.75M 0% | |
net cash used for investing activites | -5.59M - | -5.59M 0% | -5.59M 0% | -5.59M 0% | -2.16M 61.37% | -2.16M 0% | -2.16M 0% | -2.16M 0% | -2M 7.34% | -2M 0% | -2M 0% | -2.20M 10% | -2.20M 0% | -2.20M 0% | -13.13M 496.59% | -13.13M 0% | -13.13M 0% | -4.75M 63.81% | -4.75M 0% | -4.75M 0% | -5.75M 21.05% | -5.75M 0% | -5.75M 0% | -5.75M 0% | |
debt repayment | -13.13M - | -13.13M 0% | -13.13M 0% | -13.13M 0% | -9.03M 31.24% | -9.03M 0% | -9.03M 0% | -8.35M 7.48% | -8.35M 0% | -8.35M 0% | -11.25M 34.73% | -11.25M 0% | -11.25M 0% | -5.13M 54.44% | -5.13M 0% | -5.13M 0% | -4.28M 16.59% | -4.28M 0% | -4.28M 0% | -4.28M 0% | |||||
common stock issued | 33.10M - | 33.10M 0% | 33.10M 0% | 33.10M 0% | 75K 99.77% | 75K 0% | 75K 0% | 125K 66.67% | 125K 0% | 125K 0% | 25K 80% | 25K 0% | 25K 0% | 19.73M 78,800% | 19.73M 0% | 19.73M 0% | |||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -619K - | -619K 0% | -619K 0% | -619K 0% | -660.50K 6.70% | -660.50K 0% | -660.50K 0% | -660.50K 0% | -1.02M 55.19% | -1.02M 0% | -1.02M 0% | -1.23M 19.51% | -1.23M 0% | -1.23M 0% | -1.57M 28.57% | -1.57M 0% | -1.57M 0% | -1.93M 22.22% | -1.93M 0% | -1.93M 0% | -2.30M 19.48% | -2.30M 0% | -2.30M 0% | -2.30M 0% | |
other financing activites | 619K - | 619K 0% | 619K 0% | 619K 0% | -19.31M 3,219.87% | -19.31M 0% | -19.31M 0% | -19.31M 0% | 9.97M 151.65% | 9.97M 0% | 9.97M 0% | 9.45M 5.26% | 9.45M 0% | 9.45M 0% | 12.80M 35.45% | 12.80M 0% | 12.80M 0% | -12.68M 199.02% | -12.68M 0% | -12.68M 0% | 6.58M 151.87% | 6.58M 0% | 6.58M 0% | 6.58M 0% | |
net cash used provided by financing activities | -619K - | -619K 0% | -619K 0% | -619K 0% | 19.31M 3,219.87% | 19.31M 0% | 19.31M 0% | 19.31M 0% | -9.97M 151.65% | -9.97M 0% | -9.97M 0% | -9.45M 5.26% | -9.45M 0% | -9.45M 0% | -12.80M 35.45% | -12.80M 0% | -12.80M 0% | 12.68M 199.02% | 12.68M 0% | 12.68M 0% | -6.58M 151.87% | -6.58M 0% | -6.58M 0% | -6.58M 0% | |
effect of forex changes on cash | -91.75K - | -91.75K 0% | -91.75K 0% | -91.75K 0% | -18.94M 20,547.96% | -18.94M 0% | -18.94M 0% | -18.94M 0% | 16.15M - | 16.15M 0% | 16.15M 0% | 100K 99.38% | 100K 0% | 100K 0% | 500K 400% | 500K 0% | 500K 0% | 500K 0% | |||||||
net change in cash | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 1.49M 43.00% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 2.13M - | 2.13M 0% | 2.13M 0% | 11.80M 455.29% | 11.80M 0% | 11.80M 0% | 14.90M 26.27% | 14.90M 0% | 14.90M 0% | 14.90M 0% | |||||||
cash at beginning of period | 2.83M - | 2.83M 0% | 2.83M 0% | 2.83M 0% | 5.45M 92.36% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 6.95M 27.60% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 9.07M 30.58% | 9.07M 0% | 9.07M 0% | 20.88M 130.03% | 20.88M 0% | 20.88M 0% | 20.88M 0% | |
cash at end of period | 5.45M - | 5.45M 0% | 5.45M 0% | 5.45M 0% | 6.94M 27.37% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.95M 0.18% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 9.07M 30.58% | 9.07M 0% | 9.07M 0% | 20.88M 130.03% | 20.88M 0% | 20.88M 0% | 35.77M 71.38% | 35.77M 0% | 35.77M 0% | 35.77M 0% | |
operating cash flow | 4.82M - | 4.82M 0% | 4.82M 0% | 4.82M 0% | 3.28M 31.90% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 10.53M 220.71% | 10.53M 0% | 10.53M 0% | 11.53M 9.50% | 11.53M 0% | 11.53M 0% | 11.90M 3.25% | 11.90M 0% | 11.90M 0% | 17.07M 43.49% | 17.07M 0% | 17.07M 0% | 15.15M 11.27% | 15.15M 0% | 15.15M 0% | 15.15M 0% | |
capital expenditure | -5.50M - | -5.50M 0% | -5.50M 0% | -5.50M 0% | -2.16M 60.78% | -2.16M 0% | -2.16M 0% | -2.16M 0% | -2M 7.34% | -2M 0% | -2M 0% | -2.20M 10% | -2.20M 0% | -2.20M 0% | -3.08M 39.77% | -3.08M 0% | -3.08M 0% | -4.75M 54.47% | -4.75M 0% | -4.75M 0% | -5.75M 21.05% | -5.75M 0% | -5.75M 0% | -5.75M 0% | |
free cash flow | -684.25K - | -684.25K 0% | -684.25K 0% | -684.25K 0% | 1.12M 264.16% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 8.53M 658.96% | 8.53M 0% | 8.53M 0% | 9.32M 9.38% | 9.32M 0% | 9.32M 0% | 8.82M 5.36% | 8.82M 0% | 8.82M 0% | 12.32M 39.66% | 12.32M 0% | 12.32M 0% | 9.40M 23.73% | 9.40M 0% | 9.40M 0% | 9.40M 0% |
All numbers in GBP (except ratios and percentages)