COM:FREQUENCYTX
Korro Bio
- Stock
Last Close
0.29
03/11 20:00
Market Cap
10.94M
Beta: -
Volume Today
309.16K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.14M - | -5.45M 6.06% | -5.83M 6.96% | -6.85M 17.61% | -575K 91.61% | -5.49M 855.30% | -4.91M 10.56% | -6.03M 22.63% | -5.34M 11.35% | -10.23M 91.57% | -20.38M 99.13% | -17.66M 13.34% | -25.16M 42.47% | -21.50M 14.53% | -23.39M 8.77% | -21.29M 8.98% | -19.55M 8.17% | -17.36M 11.18% | -19.54M 12.56% | -10.80M 44.76% | ||
depreciation and amortization | 149K - | 210K 40.94% | 167K 20.48% | 207K 23.95% | 214K 3.38% | 225K 5.14% | 215K 4.44% | 244K 13.49% | 301K 23.36% | 386K 28.24% | 382K 1.04% | 921K 141.10% | 735K 20.20% | 737K 0.27% | 726K 1.49% | 689K 5.10% | 679K 1.45% | 672K 1.03% | 1M 48.81% | 494K 50.60% | 392K 20.65% | |
deferred income tax | 269K - | 150K - | -150K 200% | 16K - | ||||||||||||||||||
stock based compensation | 102K - | 188K 84.31% | 49K 73.94% | 1.48M 2,924.49% | 925K 37.58% | 1.15M 24.65% | 2.16M 87.68% | 2.41M 11.41% | 2.64M 9.62% | 2.77M 4.62% | 4.61M 66.76% | 6.09M 32.05% | 5.89M 3.33% | 5.16M 12.27% | 5.27M 1.98% | 4.56M 13.33% | 5.59M 22.59% | 4.41M 21.25% | 3.43M 22.13% | 2.90M 15.56% | ||
change in working capital | 1.20M - | -7K 100.58% | -501K 7,057.14% | 582K 216.17% | 74.21M 12,650.17% | -25.64M 134.56% | -6.90M 73.08% | -6.98M 1.13% | -8.42M 20.65% | -7.93M 5.86% | -10.38M 30.87% | -7.20M 30.67% | 3.27M 145.50% | -3.03M 192.49% | -808K 73.32% | 1.71M 311.39% | 997K 41.63% | -3.92M 492.88% | 462K 111.79% | -1.54M 433.55% | ||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | 880K - | -238K 127.05% | 94K 139.50% | 266K 182.98% | 1.35M 407.89% | -2.35M 274.32% | 1.43M 160.81% | -461K 132.19% | 1.90M 511.93% | 1.42M 25.38% | -1.85M 230.28% | -509K 72.43% | 445K 187.43% | -382K 185.84% | -429K 12.30% | 1.23M 385.78% | -338K 127.57% | -1.14M 236.09% | -697K 38.64% | -1.12M 61.12% | ||
other working capital | 320K - | 231K 27.81% | -595K 357.58% | 316K 153.11% | 72.86M 22,955.38% | -23.29M 131.96% | -8.34M 64.20% | -6.52M 21.77% | -10.32M 58.30% | -9.35M 9.45% | -8.53M 8.72% | -6.69M 21.64% | 2.83M 142.31% | -2.65M 193.53% | -379K 85.68% | 482K 227.18% | 1.33M 176.97% | -2.78M 308.31% | 697K 125.06% | -418K 159.97% | ||
other non cash items | -39K - | 337K 964.10% | -39K 111.57% | 109K 379.49% | -190K 274.31% | 14K 107.37% | 75K 435.71% | 90K 20% | 91K 1.11% | 178K 95.60% | 286K 60.67% | 167K 41.61% | 237K 41.92% | 739K 211.81% | 859K 16.24% | 846K 1.51% | 479K 43.38% | 582K 21.50% | 518K 11.00% | 522K 0.77% | -392K 175.10% | |
net cash provided by operating activities | -3.72M - | -4.72M 26.72% | -6.15M 30.32% | -4.47M 27.28% | 74.58M 1,767.71% | -29.74M 139.88% | -9.36M 68.52% | -10.26M 9.60% | -10.73M 4.56% | -14.83M 38.24% | -25.47M 71.74% | -17.67M 30.62% | -15.02M 15.00% | -17.89M 19.07% | -17.34M 3.05% | -13.48M 22.29% | -11.80M 12.47% | -15.62M 32.40% | -14.13M 9.52% | -8.42M 40.39% | 392K 104.65% | |
investments in property plant and equipment | -1K - | -239K 23,800% | -459K 92.05% | -29K 93.68% | -155K 434.48% | -421K 171.61% | -343K 18.53% | -909K 165.01% | -1.00M 10.12% | -4.42M 341.36% | -543K 87.71% | -2.00M 268.14% | -311K 84.44% | -61K 80.39% | -12K 80.33% | -4K 66.67% | 16K - | -100K 725% | ||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -34.88M - | -107.95M 209.47% | -125.99M 16.71% | -13.80M 89.05% | -26.34M - | -25.67M 2.58% | -17.36M 32.37% | -23.20M 33.68% | -26.22M 13.00% | -20.79M 20.72% | -17.32M 16.67% | -8.81M 49.16% | -7.31M 17.01% | -1.98M 72.93% | ||||||||
sales maturities of investments | 114.99M - | 130.78M 13.73% | 19.65M 84.97% | 14.03M 28.60% | 3.08M 78.08% | -16K 100.52% | 26.33M 164,650% | 2.50M - | 15.10M 504% | 11.63M 22.96% | 8.14M 30.06% | 23.35M 186.96% | 21.99M 5.83% | 31.87M 44.95% | 7.57M 76.25% | 19.20M 153.63% | ||||||
other investing activites | 34K - | -17K 150% | 7K 141.18% | 11K 57.14% | ||||||||||||||||||
net cash used for investing activites | -1K - | -239K 23,800% | -35.34M 14,687.03% | 7.01M 119.84% | 4.64M 33.87% | 5.43M 17.05% | 13.69M 152.13% | 2.17M 84.18% | -1.02M 146.95% | -4.43M 336.09% | -26.21M 490.96% | -16.86M 35.69% | -8.41M 50.08% | -14.65M 74.08% | -12.66M 13.55% | 6.02M 147.55% | 13.21M 119.47% | 24.56M 85.86% | 5.50M 77.61% | 19.21M 249.35% | ||
debt repayment | -2.50M - | -11.67M 366.68% | ||||||||||||||||||||
common stock issued | 32K - | 3K 90.63% | 76K 2,433.33% | 88K 15.79% | 161K 82.95% | 79.74M 49,426.09% | 309K 99.61% | 391K 26.54% | 39.44M 9,987.72% | 1.54M 96.08% | 1.30M - | 61K 95.30% | -1K - | 1K - | ||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 260K - | 34.87M 13,310.38% | 266K 99.24% | 59.23M - | 2.46M 95.84% | 1.16M - | 13.84M 1,090.88% | -1.19M - | 139K 111.69% | 57K - | -833K 1,561.40% | 31K 103.72% | ||||||||||
net cash used provided by financing activities | 292K - | 34.87M 11,841.78% | 342K 99.02% | 88K 74.27% | 59.39M 67,385.23% | 82.20M 38.41% | 309K 99.62% | 391K 26.54% | 40.60M 10,284.91% | 15.38M 62.12% | 572K 96.28% | 328K 42.66% | 349K 6.40% | 109K 68.77% | 200K 83.49% | 56K - | -833K 1,587.50% | -2.47M 196.28% | -11.67M 372.73% | |||
effect of forex changes on cash | 1.11M - | |||||||||||||||||||||
net change in cash | -3.43M - | 29.91M 971.31% | -41.15M 237.57% | 2.53M 106.14% | 138.60M 5,382.79% | 57.88M 58.24% | 4.63M 91.99% | -7.71M 266.27% | 28.86M 474.54% | -3.88M 113.46% | -51.11M 1,215.60% | -34.20M 33.08% | -23.09M 32.50% | -32.43M 40.45% | -29.80M 8.08% | -7.46M 74.98% | 1.47M 119.75% | 8.11M 450.44% | -11.10M 236.91% | -880K 92.07% | 392K 144.55% | |
cash at beginning of period | 15.71M - | 12.28M 21.85% | 42.29M 244.47% | 1.14M 97.30% | 3.67M 221.56% | 142.27M 3,777.73% | 200.26M 40.76% | 204.89M 2.31% | 197.19M 3.76% | 226.05M 14.63% | 222.16M 1.72% | 171.05M 23.01% | 136.85M 20.00% | 113.76M 16.87% | 81.33M 28.50% | 51.53M 36.65% | 44.07M 14.47% | 45.55M 3.34% | 53.65M 17.80% | 42.55M 20.69% | ||
cash at end of period | 12.28M - | 42.19M 243.64% | 1.14M 97.30% | 3.67M 221.56% | 142.27M 3,777.73% | 200.16M 40.68% | 204.89M 2.37% | 197.19M 3.76% | 226.05M 14.63% | 222.16M 1.72% | 171.05M 23.01% | 136.85M 20.00% | 113.76M 16.87% | 81.33M 28.50% | 51.53M 36.65% | 44.07M 14.47% | 45.55M 3.34% | 53.65M 17.80% | 42.55M 20.69% | 41.67M 2.07% | 392K 99.06% | |
operating cash flow | -3.72M - | -4.72M 26.72% | -6.15M 30.32% | -4.47M 27.28% | 74.58M 1,767.71% | -29.74M 139.88% | -9.36M 68.52% | -10.26M 9.60% | -10.73M 4.56% | -14.83M 38.24% | -25.47M 71.74% | -17.67M 30.62% | -15.02M 15.00% | -17.89M 19.07% | -17.34M 3.05% | -13.48M 22.29% | -11.80M 12.47% | -15.62M 32.40% | -14.13M 9.52% | -8.42M 40.39% | 392K 104.65% | |
capital expenditure | -1K - | -239K 23,800% | -459K 92.05% | -29K 93.68% | -155K 434.48% | -421K 171.61% | -343K 18.53% | -909K 165.01% | -1.00M 10.12% | -4.42M 341.36% | -543K 87.71% | -2.00M 268.14% | -311K 84.44% | -61K 80.39% | -12K 80.33% | -4K 66.67% | 16K - | -100K 725% | ||||
free cash flow | -3.73M - | -4.96M 33.10% | -6.61M 33.30% | -4.50M 31.90% | 74.42M 1,753.52% | -30.16M 140.53% | -9.71M 67.82% | -11.17M 15.09% | -11.73M 5.01% | -19.25M 64.10% | -26.02M 35.15% | -19.67M 24.38% | -15.33M 22.06% | -17.95M 17.05% | -17.36M 3.31% | -13.48M 22.32% | -11.80M 12.50% | -15.60M 32.26% | -14.23M 8.79% | -8.42M 40.81% | 392K 104.65% |
All numbers in USD (except ratios and percentages)