GRAL
COM:GRAIL
GRAIL
- Stock
Last Close
16.38
22/11 21:00
Market Cap
431.58M
Beta: -
Volume Today
526.34K
Avg: -
Preview
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Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -193.67M - | -193.04M 0.32% | -891.45M 361.78% | -187.53M 78.96% | -218.91M 16.74% | -1.59B 624.18% | -125.69M 92.07% | |
depreciation and amortization | 39.84M - | 39.13M 1.79% | 39.80M 1.71% | 39.93M 0.33% | 40.00M 0.17% | 39.39M 1.52% | 39.23M 0.40% | |
deferred income tax | -7.01M - | -9.05M 29.10% | -18.06M 99.49% | -4.02M 77.75% | -4.80M 19.53% | -53.14M 1,006.01% | -47.04M 11.48% | |
stock based compensation | 5.45M - | 25.32M - | 24.85M 1.84% | -13.81M 155.56% | 17.45M - | |||
change in working capital | -14.84M - | 7.03M 147.39% | 6.57M 6.51% | 8.95M 36.22% | -9.81M 209.56% | -9.00M 8.23% | 10.88M 220.86% | |
accounts receivables | 5.02M - | -581K 111.58% | 1.80M 409.64% | -7.62M 523.51% | 1.91M 125.12% | 1.62M 15.26% | -1.80M 211.28% | |
inventory | -2.52M - | -386K 84.71% | -1.68M 334.72% | 2.65M 257.81% | 117K 95.58% | -3.93M 3,457.26% | 4.29M 209.29% | |
accounts payables | -7.92M - | 2.54M 132.07% | -3.19M 225.74% | 11.47M 458.90% | -7.71M 167.23% | 4.39M 157.01% | -8.89M 302.25% | |
other working capital | -9.41M - | 5.46M 158.01% | 9.65M 76.78% | 2.46M 74.52% | -4.13M 268.10% | -11.09M 168.44% | 17.28M 255.81% | |
other non cash items | 90.31M - | 93.71M 3.77% | 680.31M 625.95% | -11.09M 101.63% | 71.92M 748.73% | 1.51B 2,003.76% | 588K 99.96% | |
net cash provided by operating activities | -170.48M - | -138.91M 18.52% | -157.51M 13.39% | -128.90M 18.17% | -207.29M 60.81% | -171.80M 17.12% | -104.58M 39.13% | |
investments in property plant and equipment | -3.06M - | -2.86M 6.69% | -3.07M 7.35% | -3.90M 26.91% | -2.55M 34.58% | -1.39M 45.60% | -971K 29.94% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | -3.06M - | -2.86M 6.69% | -3.07M 7.35% | -3.90M 26.91% | -2.55M 34.58% | -1.39M 45.60% | -971K 29.94% | |
debt repayment | ||||||||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 108.87M - | 194.91M 79.03% | 74.00M 62.03% | 85.99M 16.19% | 312M 262.85% | 932.30M 198.81% | ||
net cash used provided by financing activities | 108.87M - | 194.91M 79.03% | 74.00M 62.03% | 85.99M 16.19% | 312M 262.85% | 932.30M 198.81% | ||
effect of forex changes on cash | 128K - | -208K - | 256K 223.08% | -37K 114.45% | 258K - | |||
net change in cash | 14.77M - | 53.14M 259.88% | -86.78M 263.32% | -46.55M 46.36% | 98.21M 310.98% | 759.12M 672.95% | -105.29M 113.87% | |
cash at beginning of period | 166.81M - | 234.85M - | 148.06M 36.95% | 101.51M 31.44% | 199.72M 96.75% | 962.76M 382.05% | ||
cash at end of period | 181.58M - | 53.14M 70.74% | 148.06M 178.64% | 101.51M 31.44% | 199.72M 96.75% | 958.85M 380.09% | 857.47M 10.57% | |
operating cash flow | -170.48M - | -138.91M 18.52% | -157.51M 13.39% | -128.90M 18.17% | -207.29M 60.81% | -171.80M 17.12% | -104.58M 39.13% | |
capital expenditure | -3.06M - | -2.86M 6.69% | -3.07M 7.35% | -3.90M 26.91% | -2.55M 34.58% | -1.39M 45.60% | -971K 29.94% | |
free cash flow | -173.55M - | -141.77M 18.31% | -160.58M 13.27% | -132.79M 17.30% | -209.83M 58.02% | -173.19M 17.47% | -105.55M 39.05% |
All numbers in (except ratios and percentages)