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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -20.24M - | -19.17M 5.28% | -18.75M 2.20% | -26.51M 41.42% | -84.69M 219.44% | -81.58M 3.67% | -81.17M 0.50% | |
depreciation and amortization | 531K - | 654K 23.16% | 813K 24.31% | 1.15M 40.96% | 2.77M 142.15% | 2.77M 0.32% | 3.55M 28.34% | |
deferred income tax | 3.75M - | 269K 92.82% | 16K - | |||||
stock based compensation | 91K - | 455K 400% | 3.61M 693.19% | 9.98M 176.61% | 21.75M 117.87% | 19.83M 8.82% | ||
change in working capital | 276K - | 819K 196.74% | 48.65M 5,839.56% | -30.24M 162.16% | -17.33M 42.70% | -2.02M 88.34% | ||
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | -231K - | 869K 476.19% | -644K 174.11% | 4.29M 765.68% | -2.29M 153.46% | -677K 70.46% | 3.10M 557.90% | |
other working capital | 507K - | -50K 109.86% | 49.29M 98,678% | -34.53M 170.05% | -15.04M 56.45% | -1.34M 91.07% | ||
other non cash items | 4.72M - | -53K 101.12% | -106K 100% | 434K 509.43% | 1.41M 225.58% | 2.77M 95.75% | ||
net cash provided by operating activities | -14.61M - | -17.02M 16.49% | 34.22M 300.98% | -45.19M 232.07% | -76.06M 68.32% | -58.24M 23.43% | -67.28M 15.53% | |
investments in property plant and equipment | -1.86M - | -436K 76.60% | -1.06M 144.04% | -6.67M 526.97% | -2.91M 56.32% | -7.84M - | ||
acquisitions net | 282.62M - | -43.42M 115.36% | -29.23M 32.67% | |||||
purchases of investments | -282.62M - | -26.34M 90.68% | -92.44M 250.90% | -54.22M 41.35% | ||||
sales maturities of investments | 265.42M - | 43.42M 83.64% | 29.23M 32.67% | 85.34M 191.92% | 19M 77.74% | |||
other investing activites | -282.62M - | 43.42M 115.36% | 29.23M 32.67% | 17K 99.94% | ||||
net cash used for investing activites | -1.86M - | -436K 76.60% | -18.26M 4,088.30% | 10.40M 156.96% | -66.13M 735.70% | 31.13M 147.08% | 11.16M 64.14% | |
debt repayment | -833K - | |||||||
common stock issued | 27K - | 73K 170.37% | 80.06M 109,573.97% | 41.69M 47.93% | 1.30M 96.89% | 60K 95.38% | 45.46M 75,663.33% | |
common stock repurchased | ||||||||
dividends paid | -1.05M - | |||||||
other financing activites | 27.95M - | 41.64M 48.97% | 63.01M 51.32% | 15M 76.19% | 60K 99.60% | 196K 226.67% | 142.30M 72,503.57% | |
net cash used provided by financing activities | 27.98M - | 41.71M 49.09% | 142.01M 240.47% | 56.69M 60.08% | 1.36M 97.60% | -577K 142.49% | 187.76M 32,640.90% | |
effect of forex changes on cash | ||||||||
net change in cash | 11.50M - | 24.25M 110.87% | 157.97M 551.36% | 21.90M 86.14% | -140.83M 742.99% | -27.68M 80.34% | 131.64M 575.57% | |
cash at beginning of period | 6.44M - | 17.94M 178.70% | 42.19M 135.21% | 200.26M 374.67% | 222.16M 10.94% | 81.33M 63.39% | 41.48M 49.00% | |
cash at end of period | 17.94M - | 42.19M 135.21% | 200.16M 374.43% | 222.16M 10.99% | 81.33M 63.39% | 53.65M 34.03% | 173.12M 222.66% | |
operating cash flow | -14.61M - | -17.02M 16.49% | 34.22M 300.98% | -45.19M 232.07% | -76.06M 68.32% | -58.24M 23.43% | -67.28M 15.53% | |
capital expenditure | -1.86M - | -436K 76.60% | -1.06M 144.04% | -6.67M 526.97% | -2.91M 56.32% | -7.84M - | ||
free cash flow | -16.48M - | -17.46M 5.97% | 33.15M 289.87% | -51.86M 256.43% | -78.97M 52.28% | -58.24M 26.26% | -75.12M 28.99% |
All numbers in (except ratios and percentages)