COM:CLINUVEL
CLINUVEL
- Stock
Last Close
13.58
08/11 05:10
Market Cap
754.17M
Beta: -
Volume Today
54.82K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.53M - | -10.40M 88.17% | -3.12M 69.98% | 7.18M 330.07% | 13.22M 84.16% | 18.13M 37.13% | 15.05M 17.00% | 24.73M 64.29% | 20.88M 15.57% | 30.60M 46.58% | 35.64M 16.44% | |
depreciation and amortization | 37.47K - | 26.54K 29.18% | 25.53K 3.82% | 53.14K 108.17% | 44.54K 16.18% | 214.16K 380.81% | 446.13K 108.31% | 861.43K 93.09% | 757.83K 12.03% | 789.41K 4.17% | 1.14M 44.71% | |
deferred income tax | -353.65K - | -4.48M 1,167.39% | 1.44M 132.08% | -1.82M 226.61% | -281.78K 84.52% | -19.33K 93.14% | -3.51M 18,057.49% | 880.31K 125.08% | 6.06M 588.95% | -19.75M 425.72% | ||
stock based compensation | 194.63K - | 5.68M 2,816.41% | 1.67M 70.57% | 395.36K 76.33% | 427.63K 8.16% | 139.94K 67.28% | 1.66M 1,085.40% | 2.60M 56.88% | 6.12M 135.21% | 8.99M 46.87% | ||
change in working capital | 159.02K - | -1.19M 850.80% | -3.11M 160.34% | 1.43M 145.85% | -1.25M 187.76% | -560.74K 55.17% | 1.82M 424.24% | -11.42M 727.95% | 5.89M 151.60% | -3.22M 154.62% | -6.44M 100.28% | |
accounts receivables | 159.02K - | -356.82K 324.38% | -2.86M 702.45% | 1.58M 155.34% | -1.85M 216.82% | 934.05K 150.46% | -2.46M 362.99% | -9.48M 285.75% | -113.41K 98.80% | -6.01M 5,201.74% | -4.02M 33.08% | |
inventory | -837.13K - | -245.03K 70.73% | -159.44K 34.93% | 600.32K 476.51% | -1.49M 349.00% | 848.17K 156.74% | -1.90M 323.87% | 1.35M 171.35% | -7.69M 667.44% | -1.11M 85.60% | ||
accounts payables | -297.40K - | 729.72K 345.36% | 205.69K 71.81% | 1.51M 635.02% | 2.66M 76.03% | -20.44K 100.77% | -1.56M 7,547.66% | 4.51M 388.76% | -648.32K 114.36% | |||
other working capital | 297.40K - | -729.72K 345.36% | -205.69K 71.81% | -1.51M 635.02% | 765.14K 150.61% | -22.15K 102.89% | 6.21M 28,148.88% | 5.97M 3.94% | -664.95K 111.14% | |||
other non cash items | 326.08K - | 1.36M 316.93% | -503.34K 137.02% | 862.41K 271.34% | -470.43K 154.55% | 547.92K 216.47% | -1.28M 332.79% | 1.61M 225.98% | 159.36K 90.08% | 19.50M 12,136.37% | 14.78M 24.19% | |
net cash provided by operating activities | -4.81M - | -4.53M 5.80% | -5.04M 11.20% | 9.92M 296.88% | 11.69M 17.91% | 18.46M 57.83% | 14.19M 23.12% | 19.26M 35.76% | 39.87M 107.00% | 36.91M 7.42% | 37.05M 0.38% | |
investments in property plant and equipment | -3.44K - | -12.10K 252.07% | -98.05K 710.54% | -67.48K 31.18% | -75.12K 11.33% | -257.62K 242.93% | -888.83K 245.02% | -854.33K 3.88% | -434.44K 49.15% | -1.03M 136.52% | -5.58M 442.68% | |
acquisitions net | ||||||||||||
purchases of investments | -23.46M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.40K - | |||||||||||
net cash used for investing activites | -3.44K - | -10.70K 211.32% | -98.05K 816.62% | -67.48K 31.18% | -75.12K 11.33% | -257.62K 242.93% | -888.83K 245.02% | -854.33K 3.88% | -434.44K 49.15% | -1.03M 136.52% | -29.03M 2,725.60% | |
debt repayment | -69.63K - | -243.34K 249.49% | -200.28K 17.70% | -268.49K 34.06% | -263.72K 1.78% | |||||||
common stock issued | 6.92M - | 250K 96.39% | 8.30M 3,219.70% | 85.08K 98.97% | 4.16M - | |||||||
common stock repurchased | -39.31K - | -27.30K 30.55% | -36.06K 32.08% | -4.91M - | ||||||||
dividends paid | -957.16K - | -1.22M 27.88% | -1.24M 0.92% | -1.24M 0.00% | -1.98M 60.00% | -2.47M 24.99% | ||||||
other financing activites | 125.18K - | -3.88K - | -18.50K 376.95% | -44.41K 140.01% | -347.34K - | |||||||
net cash used provided by financing activities | 6.88M - | 222.70K 96.76% | 8.39M 3,666.67% | 85.08K 98.99% | -1.03M - | -1.49M 44.17% | -1.48M 0.40% | -1.50M 1.61% | -2.24M 48.97% | -3.57M 59.45% | ||
effect of forex changes on cash | -12.93K - | 264.52K 2,146.58% | 19.03K 92.81% | -26.93K 241.53% | 827.93K 3,174.37% | 902.48K 9.00% | 664.08K 26.42% | -983.32K 248.07% | 884.21K 189.92% | 1.66M 87.72% | -1.14M 168.71% | |
net change in cash | 2.06M - | -4.05M 297.07% | 3.27M 180.73% | 9.91M 202.76% | 12.45M 25.62% | 18.07M 45.19% | -91.81K 100.51% | 11.49M 12,613.52% | -9.73M 184.70% | -3.54M 63.60% | 3.31M 193.38% | |
cash at beginning of period | 12.57M - | 14.63M 16.36% | 10.57M 27.71% | 13.84M 30.95% | 23.75M 71.56% | 36.20M 52.40% | 25.74M 28.88% | 25.65M 0.36% | 37.14M 44.79% | 27.41M 26.20% | 31.89M 16.36% | |
cash at end of period | 14.63M - | 10.57M 27.71% | 13.84M 30.95% | 23.75M 71.56% | 36.20M 52.40% | 54.27M 49.92% | 25.65M 52.73% | 37.14M 44.79% | 27.41M 26.20% | 23.87M 12.92% | 35.20M 47.49% | |
operating cash flow | -4.81M - | -4.53M 5.80% | -5.04M 11.20% | 9.92M 296.88% | 11.69M 17.91% | 18.46M 57.83% | 14.19M 23.12% | 19.26M 35.76% | 39.87M 107.00% | 36.91M 7.42% | 37.05M 0.38% | |
capital expenditure | -3.44K - | -12.10K 252.07% | -98.05K 710.54% | -67.48K 31.18% | -75.12K 11.33% | -257.62K 242.93% | -888.83K 245.02% | -854.33K 3.88% | -434.44K 49.15% | -1.03M 136.52% | -5.58M 442.68% | |
free cash flow | -4.81M - | -4.54M 5.62% | -5.13M 13.06% | 9.85M 291.81% | 11.62M 17.96% | 18.20M 56.64% | 13.30M 26.92% | 18.41M 38.41% | 39.44M 114.25% | 35.88M 9.01% | 31.48M 12.28% |
All numbers in (except ratios and percentages)