COM:CLINIGENGROUP
Clinigen Group
- Stock
Last Close
924.00
01/01 00:00
Volume Today
1.79M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 16.21M - | 5.68M 64.94% | 13.50M 137.47% | 3.80M 71.85% | 27.40M 621.05% | 5.20M 81.02% | 13.70M 163.46% | 30.30M 121.17% | |
depreciation and amortization | 3.50M - | 7.59M 116.62% | 20.80M 174.19% | 19.20M 7.69% | 23.80M 23.96% | 41.70M 75.21% | 56.50M 35.49% | 57.60M 1.95% | |
deferred income tax | |||||||||
stock based compensation | 1.19M - | 1.29M 8.82% | 1.80M 39.00% | 2M 11.11% | 2.10M 5% | 3M 42.86% | 3.50M 16.67% | 3.70M 5.71% | |
change in working capital | -5.52M - | -8.37M 51.81% | -200K 97.61% | -9.60M 4,700% | -8.40M 12.50% | -2.10M 75% | -31.20M 1,385.71% | -18M 42.31% | |
accounts receivables | |||||||||
inventory | 685K - | -1.82M 366.28% | -2.10M 15.13% | -800K 61.90% | -1.40M 75% | -13.40M 857.14% | -8.60M 35.82% | -15.20M 76.74% | |
accounts payables | |||||||||
other working capital | -6.20M - | -6.55M 5.63% | 1.90M 129.01% | -8.80M 563.16% | -7M 20.45% | 11.30M 261.43% | -22.60M 300% | -2.80M 87.61% | |
other non cash items | 3.89M - | 6.93M 78.46% | 6.20M 10.60% | 30.70M 395.16% | 2.70M 91.21% | 20.50M 659.26% | 18.10M 11.71% | -28.40M 256.91% | |
net cash provided by operating activities | 19.27M - | 13.13M 31.90% | 42.10M 220.71% | 46.10M 9.50% | 47.60M 3.25% | 68.30M 43.49% | 60.60M 11.27% | 45.20M 25.41% | |
investments in property plant and equipment | -22.01M - | -8.63M 60.78% | -8M 7.34% | -8.80M 10% | -12.30M 39.77% | -19M 54.47% | -23M 21.05% | -28.30M 23.04% | |
acquisitions net | -179.70M - | -22.40M 87.53% | -70.70M - | -232.30M 228.57% | -58.40M 74.86% | -31.60M 45.89% | |||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -338K - | 39K 111.54% | -40.20M - | -600K - | |||||
net cash used for investing activites | -22.35M - | -188.29M 742.47% | -30.40M 83.85% | -8.80M 71.05% | -123.20M 1,300% | -251.30M 103.98% | -81.40M 67.61% | -60.50M 25.68% | |
debt repayment | -52.50M - | -36.10M 31.24% | -33.40M 7.48% | -45M 34.73% | -20.50M 54.44% | -17.10M 16.59% | -30.90M 80.70% | ||
common stock issued | 132.39M - | 300K 99.77% | 500K 66.67% | 100K 80% | 78.90M 78,800% | ||||
common stock repurchased | |||||||||
dividends paid | -2.48M - | -2.64M 6.70% | -4.10M 55.19% | -4.90M 19.51% | -6.30M 28.57% | -7.70M 22.22% | -9.20M 19.48% | -10.10M 9.78% | |
other financing activites | 16.27M - | 104M 539.37% | 27.60M 73.46% | 135.60M - | 179.10M 32.08% | 104.20M 41.82% | 2.10M 97.98% | ||
net cash used provided by financing activities | 13.79M - | 181.25M 1,214.34% | -12.30M 106.79% | -37.80M 207.32% | 84.40M 323.28% | 229.80M 172.27% | 77.90M 66.10% | -38.90M 149.94% | |
effect of forex changes on cash | -254K - | -119K 53.15% | 600K 604.20% | 500K 16.67% | -300K 160% | 400K 233.33% | 2.50M 525% | -6M 340% | |
net change in cash | 10.46M - | 5.96M 43.00% | 8.50M - | 47.20M 455.29% | 59.60M 26.27% | -60.20M 201.01% | |||
cash at beginning of period | 11.33M - | 21.79M 92.36% | 27.80M 27.60% | 27.80M 0% | 27.80M 0% | 36.30M 30.58% | 83.50M 130.03% | 143.10M 71.38% | |
cash at end of period | 21.79M - | 27.75M 27.37% | 27.80M 0.18% | 27.80M 0% | 36.30M 30.58% | 83.50M 130.03% | 143.10M 71.38% | 82.90M 42.07% | |
operating cash flow | 19.27M - | 13.13M 31.90% | 42.10M 220.71% | 46.10M 9.50% | 47.60M 3.25% | 68.30M 43.49% | 60.60M 11.27% | 45.20M 25.41% | |
capital expenditure | -22.01M - | -8.63M 60.78% | -8M 7.34% | -8.80M 10% | -12.30M 39.77% | -19M 54.47% | -23M 21.05% | -28.30M 23.04% | |
free cash flow | -2.74M - | 4.49M 264.16% | 34.10M 658.96% | 37.30M 9.38% | 35.30M 5.36% | 49.30M 39.66% | 37.60M 23.73% | 16.90M 55.05% |
All numbers in GBP (except ratios and percentages)