COM:FARON
Faron Pharmaceuticals Ltd.
- Stock
Last Close
142.50
22/11 14:00
Market Cap
1.36M
Beta: -
Volume Today
20.05K
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 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -341K - | -341K 0% | -341K 0% | -341K 0% | -1.55M 353.67% | -1.55M 0% | -1.55M 0% | -1.55M 0% | -2.32M 50.19% | -2.32M 0% | -5.26M - | -5.26M 0% | -5.02M - | -5.02M 0% | -5.02M 0% | -3.31M 34.02% | -3.31M 0% | -3.31M 0% | -5.28K 99.84% | -5.28K 0% | -5.32K 0.70% | -5.32K 0% | -6.56K 23.39% | -6.56K 0% | -7.80K 18.96% | -7.80K 0% | -6.87K 12.04% | -6.87K 0% | -8.61K 25.38% | -8.61K 0% | -7.20K 16.38% | -7.20K 0% | |||
depreciation and amortization | 15K - | 15K 0% | 15K 0% | 15K 0% | 65.50K 336.67% | 65.50K 0% | 65.50K 0% | 65.50K 0% | 42K 35.88% | 42K 0% | 42K 0% | 19K 54.76% | 19K 0% | 19K 0% | 25K 31.58% | 25K 0% | 25K 0% | 59.50K 138% | 59.50K 0% | 59.50K 0% | 71 99.88% | 71 0% | 82.50 16.20% | 82.50 0% | 75.50 8.48% | 75.50 0% | 74.50 1.32% | 74.50 0% | 87 16.78% | 87 0% | 86 1.15% | 86 0% | 79 8.14% | 79 0% | |
deferred income tax | 1.55M - | 584.10K - | |||||||||||||||||||||||||||||||||
stock based compensation | 297.25K - | 297.25K 0% | 297.25K 0% | -44K 114.80% | -44K 0% | -44K 0% | 12.75K 128.98% | 12.75K 0% | 12.75K 0% | 421.50 96.69% | 421.50 0% | 322 23.61% | 322 0% | 332.50 3.26% | 332.50 0% | 316 4.96% | 316 0% | 244.50 22.63% | 244.50 0% | 980.50 301.02% | 980.50 0% | 184.50 81.18% | 184.50 0% | ||||||||||||
change in working capital | 229K - | 229K 0% | 229K 0% | 229K 0% | -426.75K 286.35% | -426.75K 0% | -426.75K 0% | -426.75K 0% | 48.25K 111.31% | 48.25K 0% | 48.25K 0% | 269.50K 458.55% | 269.50K 0% | 269.50K 0% | -105.25K 139.05% | -105.25K 0% | -105.25K 0% | 334.25K 417.58% | 334.25K 0% | 334.25K 0% | -498.50 100.15% | -498.50 0% | -744 49.25% | -744 0% | -97.50 86.90% | 3.32M - | 642.77K - | -253 100.04% | -253 0% | -1.36K 437.55% | -1.36K 0% | ||||
accounts receivables | 1.81M - | 883.38K - | |||||||||||||||||||||||||||||||||
inventory | 100K - | 100K 0% | 100K 0% | 100K 0% | 12.50K 87.50% | 12.50K 0% | 12.50K 0% | 12.50K 0% | -200.50K 1,704% | -200.50K 0% | -200.50K 0% | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 129K - | 129K 0% | 129K 0% | 129K 0% | -439.25K 440.50% | -439.25K 0% | -439.25K 0% | -439.25K 0% | 248.75K 156.63% | 248.75K 0% | 248.75K 0% | -498.50 - | -498.50 0% | -744 49.25% | -744 0% | -97.50 86.90% | 1.51M - | -240.61K - | -253 99.89% | -253 0% | -1.36K 437.55% | -1.36K 0% | |||||||||||||
other non cash items | -250 - | -250 0% | -250 0% | -250 0% | 121.75K 48,800% | 121.75K 0% | 121.75K 0% | 121.75K 0% | 120.25K 1.23% | 120.25K 0% | -2.20M 1,932.22% | 88.50K 104.02% | 88.50K 0% | -5.18M 5,949.15% | 14K 100.27% | 14K 0% | 14K 0% | 25.50K 82.14% | 25.50K 0% | 25.50K 0% | -316 101.24% | -316 0% | 149.50 147.31% | 149.50 0% | 608.50 307.02% | 511 16.02% | 1.56K 206.26% | -4.86M 310,812.52% | 362 100.01% | -1.23M 338,914.36% | 2.06K 100.17% | 2.06K 0% | 3.95K 91.44% | 3.95K 0% | |
net cash provided by operating activities | -97.25K - | -97.25K 0% | -97.25K 0% | -97.25K 0% | -1.79M 1,737.02% | -1.79M 0% | -1.79M 0% | -1.79M 0% | -2.11M 18.28% | -2.11M 0% | -2.11M 0% | -4.59M 117.26% | -4.59M 0% | -4.59M 0% | -5.13M 11.77% | -5.13M 0% | -5.13M 0% | -2.88M 43.86% | -2.88M 0% | -2.88M 0% | -5.60K 99.81% | -5.60K 0% | -5.51K 1.70% | -5.51K 0% | -5.64K 2.44% | -5.64K 0% | -5.85K 3.68% | -5.85K 0% | -6.17K 5.51% | -6.17K 0% | -5.73K 7.13% | -5.73K 0% | -4.35K 24.16% | -4.35K 0% | |
investments in property plant and equipment | -37.75K - | -37.75K 0% | -37.75K 0% | -37.75K 0% | -26.75K 29.14% | -26.75K 0% | -26.75K 0% | -26.75K 0% | -23K 14.02% | -23K 0% | -23K 0% | -24.50K 6.52% | -24.50K 0% | -24.50K 0% | -73.75K 201.02% | -73.75K 0% | -73.75K 0% | -25K 66.10% | -25K 0% | -25K 0% | -3.50 99.99% | -3.50 0% | -3 14.29% | -3 0% | -192.92K - | -58.43K - | |||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 37.75K - | 37.75K 0% | 37.75K 0% | 37.75K 0% | 26.75K 29.14% | 26.75K 0% | 26.75K 0% | 26.75K 0% | 23K 14.02% | 23K 0% | 23K 0% | 24.50K 6.52% | 24.50K 0% | 24.50K 0% | 73.75K 201.02% | 73.75K 0% | 73.75K 0% | 25K 66.10% | 25K 0% | 25K 0% | -192.50 100.77% | -192.50 0% | -37.50 80.52% | -37.50 0% | -83.50 122.67% | -83.50 0% | -109 30.54% | 192.81K 176,988.07% | -34 100.02% | 58.40K 171,864.71% | -27.50 100.05% | -27.50 0% | -61.50 123.64% | -61.50 0% | |
net cash used for investing activites | -37.75K - | -37.75K 0% | -37.75K 0% | -37.75K 0% | -26.75K 29.14% | -26.75K 0% | -26.75K 0% | -26.75K 0% | -23K 14.02% | -23K 0% | -23K 0% | -24.50K 6.52% | -24.50K 0% | -24.50K 0% | -73.75K 201.02% | -73.75K 0% | -73.75K 0% | -25K 66.10% | -25K 0% | -25K 0% | -196 99.22% | -196 0% | -40.50 79.34% | -40.50 0% | -83.50 106.17% | -83.50 0% | -109 30.54% | -109 0% | -34 68.81% | -34 0% | -27.50 19.12% | -27.50 0% | -61.50 123.64% | -61.50 0% | |
debt repayment | -85.75K - | -85.75K 0% | -85.75K 0% | -85.75K 0% | -37.75K - | -37.75K 0% | -37.75K 0% | -21K 44.37% | -21K 0% | -21K 0% | -86.75K 313.10% | -86.75K 0% | -86.75K 0% | -2.65K - | -55.00K - | ||||||||||||||||||||
common stock issued | 281.25K - | 281.25K 0% | 281.25K 0% | 281.25K 0% | 4.52M 1,507.11% | 4.52M 0% | 4.52M 0% | 4.52M 0% | 2.13M 52.88% | 2.13M 0% | 2.13M 0% | 4.34M 103.80% | 4.34M 0% | 4.34M 0% | 4.26M 1.95% | 4.26M 0% | 4.26M 0% | 3.91M 8.20% | 3.91M 0% | 3.91M 0% | 7.74M - | 9.82M - | |||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | -195.50K - | -195.50K 0% | -195.50K 0% | -195.50K 0% | -4.52M 2,212.02% | -4.52M 0% | -4.52M 0% | -4.52M 0% | -2.09M 53.72% | -2.09M 0% | -2.09M 0% | -4.32M 106.48% | -4.32M 0% | -4.32M 0% | -4.17M 3.48% | -4.17M 0% | -4.17M 0% | -3.91M 6.29% | -3.91M 0% | -3.91M 0% | 7.21K 100.18% | 7.21K 0% | 5.58K 22.62% | 5.58K 0% | 7.26K 30.04% | 7.26K 0% | 4.48K 38.26% | -7.74M 172,722.83% | 5.90K 100.08% | -9.76M 165,655.47% | 6.10K 100.06% | 6.10K 0% | 15.89K 160.60% | 15.89K 0% | |
net cash used provided by financing activities | 195.50K - | 195.50K 0% | 195.50K 0% | 195.50K 0% | 4.52M 2,212.02% | 4.52M 0% | 4.52M 0% | 4.52M 0% | 2.09M 53.72% | 2.09M 0% | 2.09M 0% | 4.32M 106.48% | 4.32M 0% | 4.32M 0% | 4.17M 3.48% | 4.17M 0% | 4.17M 0% | 3.91M 6.29% | 3.91M 0% | 3.91M 0% | 7.21K 99.82% | 7.21K 0% | 5.58K 22.62% | 5.58K 0% | 7.26K 30.04% | 7.26K 0% | 4.48K 38.26% | 4.48K 0% | 5.90K 31.57% | 5.90K 0% | 6.10K 3.40% | 6.10K 0% | 15.89K 160.60% | 15.89K 0% | |
effect of forex changes on cash | -250 - | -250 0% | -250 0% | -250 0% | 146.50K 58,700% | 146.50K 0% | 146.50K 0% | 72.50K 50.51% | 72.50K 0% | 72.50K 0% | -9K 112.41% | -9K 0% | -9K 0% | -1.75K 80.56% | -1.75K 0% | -1.75K 0% | 13.50 100.77% | 13.50 0% | -90 766.67% | -90 0% | 8.50 109.44% | 8.50 0% | 4.50 47.06% | 4.50 0% | -27.50 711.11% | -27.50 0% | -56.50 105.45% | -56.50 0% | -72.50 28.32% | -72.50 0% | |||||
net change in cash | 60.50K - | 60.50K 0% | 60.50K 0% | 60.50K 0% | 2.71M 4,373.55% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 102.50K 96.21% | 102.50K 0% | 102.50K 0% | -542K 628.78% | -542K 0% | -542K 0% | -1.31M 141.84% | -1.31M 0% | -1.31M 0% | 748K 157.07% | 748K 0% | 748K 0% | 1.43K 99.81% | 1.43K 0% | -56 103.92% | -56 0% | 1.54K 2,852.68% | 1.54K 0% | -1.47K 195.52% | -2.37M 160,835.28% | -337.50 99.99% | -759.12K 224,824.44% | 280.50 100.04% | 280.50 0% | 11.40K 3,965.95% | 11.40K 0% | |
cash at beginning of period | 60.50K - | 60.50K 0% | 60.50K 0% | 60.50K 0% | 2.77M 4,473.55% | 2.77M 0% | 2.77M 0% | 2.87M 3.70% | 2.87M 0% | 2.87M 0% | 2.33M 18.89% | 2.33M 0% | 2.33M 0% | 1.02M 56.32% | 1.02M 0% | 1.02M 0% | 5.54K - | 6.97K 25.80% | 8.39K - | 9.94K 18.36% | 8.56M 86,006.31% | 6.19M - | -0.50 - | ||||||||||||
cash at end of period | 60.50K - | 60.50K 0% | 60.50K 0% | 60.50K 0% | 2.77M 4,473.55% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.87M 3.70% | 2.87M 0% | 2.87M 0% | 2.33M 18.89% | 2.33M 0% | 2.33M 0% | 1.02M 56.32% | 1.02M 0% | 1.02M 0% | 1.76M 73.57% | 1.76M 0% | 1.76M 0% | 1.43K 99.92% | 6.97K 387.54% | 6.91K 0.80% | -56 100.81% | 1.54K 2,852.68% | 9.94K 544.57% | 8.46K 14.82% | 6.19M 72,987.39% | -337.50 100.01% | 5.43M 1,607,990.67% | 280.50 99.99% | 280.50 0% | 11.40K 3,965.95% | 11.40K 0% | |
operating cash flow | -97.25K - | -97.25K 0% | -97.25K 0% | -97.25K 0% | -1.79M 1,737.02% | -1.79M 0% | -1.79M 0% | -1.79M 0% | -2.11M 18.28% | -2.11M 0% | -2.11M 0% | -4.59M 117.26% | -4.59M 0% | -4.59M 0% | -5.13M 11.77% | -5.13M 0% | -5.13M 0% | -2.88M 43.86% | -2.88M 0% | -2.88M 0% | -5.60K 99.81% | -5.60K 0% | -5.51K 1.70% | -5.51K 0% | -5.64K 2.44% | -5.64K 0% | -5.85K 3.68% | -5.85K 0% | -6.17K 5.51% | -6.17K 0% | -5.73K 7.13% | -5.73K 0% | -4.35K 24.16% | -4.35K 0% | |
capital expenditure | -37.75K - | -37.75K 0% | -37.75K 0% | -37.75K 0% | -26.75K 29.14% | -26.75K 0% | -26.75K 0% | -26.75K 0% | -23K 14.02% | -23K 0% | -23K 0% | -24.50K 6.52% | -24.50K 0% | -24.50K 0% | -73.75K 201.02% | -73.75K 0% | -73.75K 0% | -25K 66.10% | -25K 0% | -25K 0% | -3.50 99.99% | -3.50 0% | -3 14.29% | -3 0% | -192.92K - | -58.43K - | |||||||||
free cash flow | -135K - | -135K 0% | -135K 0% | -135K 0% | -1.81M 1,243.15% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -2.14M 17.80% | -2.14M 0% | -2.14M 0% | -4.62M 116.07% | -4.62M 0% | -4.62M 0% | -5.21M 12.78% | -5.21M 0% | -5.21M 0% | -2.91M 44.17% | -2.91M 0% | -2.91M 0% | -5.61K 99.81% | -5.61K 0% | -5.51K 1.70% | -5.51K 0% | -5.64K 2.39% | -5.64K 0% | -5.85K 3.68% | -198.77K 3,298.29% | -6.17K 96.90% | -64.61K 946.84% | -5.73K 91.13% | -5.73K 0% | -4.35K 24.16% | -4.35K 0% |
All numbers in GBP (except ratios and percentages)