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COM:FASTRADIUS

SyBridge Technologies

  • Stock

Last Close

0.21

17/11 21:00

Volume Today

32.56M

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-5.01M
-
-12.79M
155.18%
-15.11M
18.14%
-14.63M
3.17%
5.95M
140.70%
-44.60M
849.15%
-22.19M
50.25%
-22.18M
0.04%
depreciation and amortization
221.70K
-
231K
4.20%
302K
30.74%
559.23K
85.17%
648.02K
15.88%
654K
0.92%
714K
9.17%
682K
4.48%
deferred income tax
700.16K
-
stock based compensation
235.33K
-
254K
7.93%
207K
18.50%
239.16K
15.54%
-700.16K
392.76%
20.37M
3,009.05%
2.56M
87.42%
2.56M
0.12%
change in working capital
-67.30K
-
1.57M
2,434.46%
2.19M
39.27%
560.19K
74.40%
-2.11M
477.43%
-19.55M
824.88%
1.85M
109.45%
6.77M
266.38%
accounts receivables
-455.33K
-
-399K
12.37%
-426K
6.77%
-2.58M
505.31%
3.40M
231.99%
-154K
104.52%
-1.15M
648.70%
457K
139.64%
inventory
334.43K
-
-157K
146.95%
-93K
40.76%
-25.86K
72.19%
275.86K
1,166.63%
-317K
214.91%
211K
166.56%
112K
46.92%
accounts payables
177.86K
-
919K
416.70%
470K
48.86%
-704.70K
249.94%
81.24K
111.53%
-265K
426.21%
2.37M
993.58%
-1.11M
146.79%
other working capital
-124.25K
-
1.21M
1,072.19%
2.24M
85.18%
3.87M
72.97%
-5.88M
251.83%
-18.82M
220.32%
421K
102.24%
7.31M
1,635.39%
other non cash items
627.74K
-
1.64M
160.78%
310K
81.06%
1.36M
338.30%
-6.78M
598.78%
net cash provided by operating activities
-3.99M
-
-9.09M
127.72%
-12.10M
33.05%
-11.91M
1.56%
-2.29M
80.77%
-43.13M
1,783.64%
-17.06M
60.44%
-12.17M
28.68%
investments in property plant and equipment
-360.81K
-
-1.37M
280.26%
-1.60M
16.55%
-5.17M
223.45%
8.14M
257.44%
282K
96.54%
160K
43.26%
-102K
163.75%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-353.14M
-
-1.89M
99.46%
-1.71M
9.57%
-467K
72.71%
net cash used for investing activites
-360.81K
-
-1.37M
280.26%
-1.60M
16.55%
-5.17M
223.45%
-345M
6,570.60%
-1.61M
99.53%
-1.55M
3.66%
-569K
63.31%
debt repayment
-213.20K
-
-128K
39.96%
-443K
246.09%
-232.37K
47.55%
-803.37K
245.73%
common stock issued
common stock repurchased
dividends paid
-33.67K
-
other financing activites
427.51K
-
712K
66.54%
17.84M
2,405.90%
16.45M
7.79%
348.18M
2,016.46%
93.40M
73.17%
-881K
100.94%
-3.73M
323.84%
net cash used provided by financing activities
214.31K
-
584K
172.50%
17.40M
2,879.28%
16.22M
6.78%
347.35M
2,041.62%
93.40M
73.11%
-881K
100.94%
-3.73M
323.84%
effect of forex changes on cash
248
-
8.62M
-
net change in cash
-4.14M
-
-9.88M
138.70%
3.70M
137.47%
-861.64K
123.27%
57.25K
106.64%
57.28M
99,941.51%
-19.50M
134.04%
-16.47M
15.51%
cash at beginning of period
22.63M
-
18.49M
18.29%
8.61M
53.43%
12.31M
42.98%
24.98K
99.80%
82.23K
229.20%
57.36M
69,652.17%
37.86M
33.99%
cash at end of period
18.49M
-
8.61M
53.43%
12.31M
42.98%
11.45M
7.00%
82.23K
99.28%
57.36M
69,652.17%
37.86M
33.99%
21.39M
43.51%
operating cash flow
-3.99M
-
-9.09M
127.72%
-12.10M
33.05%
-11.91M
1.56%
-2.29M
80.77%
-43.13M
1,783.64%
-17.06M
60.44%
-12.17M
28.68%
capital expenditure
-360.81K
-
-1.37M
280.26%
-1.60M
16.55%
-5.17M
223.45%
8.14M
257.44%
282K
96.54%
160K
43.26%
-102K
163.75%
free cash flow
-4.35M
-
-10.46M
140.36%
-13.70M
30.88%
-17.08M
24.70%
5.85M
134.27%
-42.85M
832.11%
-16.90M
60.55%
-12.27M
27.40%

All numbers in (except ratios and percentages)