COCH
COM:ENVOYMEDICAL
Envoy Medical
- Stock
Last Close
2.20
22/11 21:00
Market Cap
44.10M
Beta: -
Volume Today
50.92K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.47M - | 371.14K 125.24% | 5.57M 1,399.98% | 847.66K 84.77% | 12.46M 1,370.09% | 15.55M 24.80% | -1.34M 108.61% | -11.48M 757.13% | 717.70K 106.25% | -1.14M 258.60% | 1.47M 229.32% | -4.88M 431.59% | -6.27M 28.46% | |
depreciation and amortization | 499.70K - | 188.82K 62.21% | 175.79K 6.90% | 22K 87.49% | 26K 18.18% | 234.53K 802.02% | 29K - | 48K 65.52% | 34K 29.17% | |||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -1.15M - | 366.73K 131.88% | 2.32M 531.79% | -68.99K 102.98% | -13.42M 19,355.23% | -16.90M 25.91% | -640K 96.21% | 490K 176.56% | -3.13M 739.14% | -733.74K 76.57% | 4.71M 742.46% | -6.79M 244.00% | -1.19M 82.48% | |
accounts receivables | 23.54M - | 56K 99.76% | -54K - | -137K 153.70% | 25K 118.25% | |||||||||
inventory | -150K - | 32K 121.33% | 14K - | -30K 314.29% | -140K 366.67% | |||||||||
accounts payables | -13.07K - | 66.24K 606.84% | 746.25K 1,026.61% | 564.87K 24.31% | 40.16K 92.89% | 265.85K 562.02% | -333K 225.26% | 583K 275.08% | 388.28K 33.40% | 1.02M - | -1.83M 278.94% | -641K 64.92% | ||
other working capital | -1.14M - | 300.49K 126.42% | 1.57M 422.71% | -633.86K 140.36% | -13.46M 2,023.97% | -17.17M 27.51% | -23.69M 38.03% | -181K 99.24% | -3.52M 1,844.80% | -733.74K 79.16% | 3.73M 608.77% | -4.79M 228.42% | -433K 90.97% | |
other non cash items | 1.37M - | -1.14M 183.34% | -8.59M 651.00% | -2.86M 66.63% | -521K - | 8.58M 1,747.22% | 1.19M - | -5.12M 528.82% | -87K 98.30% | 2.40M 2,862.07% | ||||
net cash provided by operating activities | -1.25M - | -405.32K 67.55% | -701.35K 73.03% | -1.59M 126.21% | -772.74K 51.29% | -1.17M 51.78% | -2.48M 111.27% | -2.38M 4.00% | -2.18M 8.38% | -678.95K 68.85% | 1.10M 261.87% | -11.71M 1,165.33% | -5.85M 50.07% | |
investments in property plant and equipment | -76K - | -41K 46.05% | -62K - | -21K 66.13% | -109K 419.05% | |||||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | 252K - | |||||||||||||
other investing activites | -420M - | -5M 98.81% | 389.05M - | |||||||||||
net cash used for investing activites | -420M - | -5M 98.81% | -76K - | -41K 46.05% | 389.05M 948,998.43% | 252K 99.94% | -62K 124.60% | -21K 66.13% | -109K 419.05% | |||||
debt repayment | -455.70K - | -5M - | ||||||||||||
common stock issued | 411.60M - | 13.40M 96.74% | -891K - | 1.68M 288.89% | ||||||||||
common stock repurchased | -2 - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | 11.78M - | -8.41M 171.40% | -6K 99.93% | -3K 50% | 750K 25,100% | 1.50M 100% | 3.09M 106.13% | -386.87M - | ||||||
net cash used provided by financing activities | 423.38M - | 4.99M 98.82% | -6K 100.12% | -3K 50% | 750K 25,100% | 1.50M 100% | 3.09M 106.13% | 2M 35.32% | -386.87M 19,443.63% | 455.70K 100.12% | 15.74M 3,353.16% | -891K 105.66% | 6.68M 850.06% | |
effect of forex changes on cash | -327.10K - | -6K 98.17% | -194.22K 3,137.07% | -1K - | -2K 100% | |||||||||
net change in cash | 2.13M - | -415.08K 119.49% | -707.35K 70.41% | -1.59M 124.71% | -22.74K 98.57% | 349.84K 1,638.45% | 537K 53.50% | -426K 179.33% | -197.98K 53.53% | 28.75K 114.52% | 16.77M 58,231.30% | -12.62M 175.26% | 727K 105.76% | |
cash at beginning of period | 25K - | 2.15M 8,517.80% | 1.74M 19.27% | 1.74M 0% | 149.84K 91.39% | 127.11K 15.18% | 72K 43.35% | 609K 745.83% | 302.00K 50.41% | 104.02K 65.56% | 68K 34.63% | 16.84M 24,664.71% | 4.22M 74.95% | |
cash at end of period | 2.15M - | 1.74M 19.27% | 1.03M 40.67% | 149.84K 85.48% | 127.11K 15.18% | 476.95K 275.24% | 609K 27.69% | 183K 69.95% | 104.02K 43.16% | 132.77K 27.64% | 16.84M 12,583.30% | 4.22M 74.95% | 4.95M 17.24% | |
operating cash flow | -1.25M - | -405.32K 67.55% | -701.35K 73.03% | -1.59M 126.21% | -772.74K 51.29% | -1.17M 51.78% | -2.48M 111.27% | -2.38M 4.00% | -2.18M 8.38% | -678.95K 68.85% | 1.10M 261.87% | -11.71M 1,165.33% | -5.85M 50.07% | |
capital expenditure | -76K - | -41K 46.05% | -62K - | -21K 66.13% | -109K 419.05% | |||||||||
free cash flow | -1.25M - | -405.32K 67.55% | -701.35K 73.03% | -1.59M 126.21% | -772.74K 51.29% | -1.17M 51.78% | -2.55M 117.75% | -2.42M 5.25% | -2.18M 9.93% | -678.95K 68.85% | 1.04M 252.74% | -11.73M 1,231.05% | -5.96M 49.23% |
All numbers in USD (except ratios and percentages)