COM:HYLORIS
Hyloris Pharmaceuticals
- Stock
Last Close
5.80
22/11 16:35
Market Cap
327.60M
Beta: -
Volume Today
60.81K
Avg: -
Preview
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Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -561K - | -753K 34.22% | -1.26M 67.86% | -2.48M 96.04% | -4.12M 66.26% | -8.24M 100% | -1.67M 79.74% | -3.34M 100% | -2.47M 26.00% | -4.94M 100% | -3.41M 30.92% | -5.83M 70.71% | -3.32M 43.09% | -6.63M 100% | -4.56M 31.20% | -9.13M 100% | |
depreciation and amortization | 29K - | 22K 24.14% | 24K 9.09% | 28K 16.67% | 13K 53.57% | 26K 100% | 44K 69.23% | 88K 100% | 27.50K 68.75% | 55K 100% | 52K 5.45% | 141K 171.15% | 81.50K 42.20% | 170K 108.59% | 93K 45.29% | 179K 92.47% | |
deferred income tax | -113K - | ||||||||||||||||
stock based compensation | 113K - | 130K 15.04% | 130.50K 0.38% | 130.50K 0% | 157.50K 20.69% | 157.50K 0% | 137K 13.02% | 143K - | 156.50K - | 113K - | |||||||
change in working capital | -143K - | 277K 293.71% | -1.32M 575.45% | 3.42M 359.68% | -601.50K 117.59% | -1.83M 203.91% | 213.50K 111.68% | 1.05M 392.27% | -455K 143.29% | -1.68M 269.01% | -328.50K 80.43% | -1.70M 416.29% | 883K 152.06% | 2.62M 196.15% | -411K 115.72% | -435K 5.84% | |
accounts receivables | -915K - | -1.83M 100% | -119K 93.50% | -238K 100% | 149K 162.61% | 298K 100% | -609.50K 304.53% | -2.56M 319.85% | 417K 116.30% | 834K 100% | -563.50K 167.57% | -1.13M 100% | |||||
inventory | |||||||||||||||||
accounts payables | -625K - | 1.76M - | -769K - | 301K - | 849K - | 387K - | |||||||||||
other working capital | 313.50K - | 627K 100% | 332.50K 46.97% | -474K 242.56% | -604K 27.43% | -1.21M 100% | 281K 123.26% | 562K 100% | 466K 17.08% | 932K 100% | 152.50K 83.64% | 305K 100% | |||||
other non cash items | 218K - | 113K 48.17% | 1.44M 1,173.45% | -63K 104.38% | 3.27M 5,285.71% | 270.50K 91.72% | -1.12M 512.94% | -439K 60.70% | -1.10M 150.57% | 498.50K 145.32% | 18K 96.39% | 131.50K 630.56% | -144K 209.50% | 470.50K 426.74% | 1.05M 124.02% | ||
net cash provided by operating activities | -675K - | -236K 65.04% | -2.44M 935.59% | 2.54M 203.89% | -4.64M 282.79% | -9.28M 100% | -984K 89.40% | -1.97M 100% | -3.20M 62.63% | -7.67M 139.53% | -3.05M 60.23% | -7.37M 141.55% | -2.06M 71.97% | -3.99M 93.41% | -4.30M 7.65% | -8.33M 93.79% | |
investments in property plant and equipment | -35K - | -568K 1,522.86% | -240K 57.75% | -247K 2.92% | -2K 99.19% | -154K 7,600% | -51.50K 66.56% | -907K 1,661.17% | -15K 98.35% | -212K 1,313.33% | -35.50K 83.25% | -527K 1,384.51% | -236K - | -149K 36.86% | -487K 226.85% | ||
acquisitions net | |||||||||||||||||
purchases of investments | -1.28M - | -1.17M - | -522K - | 22K - | |||||||||||||
sales maturities of investments | 3K - | -3K 200% | |||||||||||||||
other investing activites | -607K - | 219K 136.08% | -877K 500.46% | -877K 0% | -352K 59.86% | -5.54M - | -44K - | 5.02M - | 9.97M 98.69% | ||||||||
net cash used for investing activites | -32K - | -571K 1,684.38% | -240K 57.97% | -247K 2.92% | -609K 146.56% | -1.22M 100% | -928.50K 23.77% | -1.86M 100% | -367K 80.24% | -734K 100% | -5.58M 660.22% | -505K 90.95% | -44K 91.29% | -236K 436.36% | 4.87M 2,163.98% | 9.49M 94.76% | |
debt repayment | -13K - | -13K 0% | -11K 15.38% | -8.06M 73,218.18% | -409K - | -347K - | -1.06M - | -6.32M - | -44K - | -234K - | |||||||
common stock issued | 17.17M - | ||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 546K - | -546K 200% | 13.70M 2,609.52% | 61.34M 347.70% | -217K 100.35% | -217K 0% | 186K 185.71% | 186K 0% | 7.41M 3,881.18% | 17.17M 131.86% | -3.49M 120.30% | -17.21M 393.78% | -40K 99.77% | -112K 180% | -54K 51.79% | 114K 311.11% | |
net cash used provided by financing activities | 533K - | -559K 204.88% | 13.69M 2,549.19% | 53.28M 289.15% | -217K 100.41% | -434K 100% | 186K 142.86% | 372K 100% | 7.41M 1,890.59% | 16.07M 117.08% | -3.49M 121.69% | -6.36M 82.44% | -40K 99.37% | -68K 70% | -54K 20.59% | -120K 122.22% | |
effect of forex changes on cash | -1K - | 1K 200% | 1K 0% | -1K 200% | -1K - | -10M - | |||||||||||
net change in cash | -175K - | -1.36M 680% | 11.01M 906.45% | 55.57M 404.81% | -5.47M 109.84% | -10.93M 100% | -1.73M 84.21% | -3.45M 100% | 3.84M 211.14% | 7.67M 100% | -12.12M 257.85% | -14.23M 17.46% | -2.15M 84.90% | -4.30M 100.05% | 518.50K 112.06% | -8.96M 1,828.64% | |
cash at beginning of period | 2.69M - | 2.51M 6.51% | 205K 91.84% | 11.21M 5,369.76% | 64.40M - | 53.47M 16.98% | 53.47M 0% | 50.01M - | 57.69M - | 43.46M - | 39.16M - | ||||||
cash at end of period | 2.51M - | 1.15M 54.34% | 11.21M 877.59% | 66.78M 495.59% | -5.47M 108.19% | 53.47M 1,077.96% | 51.74M 3.23% | 50.01M 3.34% | 3.84M 92.33% | 57.69M 1,403.24% | -12.12M 121.00% | 43.46M 458.70% | -2.15M 104.94% | 39.16M 1,922.62% | 518.50K 98.68% | 30.20M 5,723.72% | |
operating cash flow | -675K - | -236K 65.04% | -2.44M 935.59% | 2.54M 203.89% | -4.64M 282.79% | -9.28M 100% | -984K 89.40% | -1.97M 100% | -3.20M 62.63% | -7.67M 139.53% | -3.05M 60.23% | -7.37M 141.55% | -2.06M 71.97% | -3.99M 93.41% | -4.30M 7.65% | -8.33M 93.79% | |
capital expenditure | -35K - | -568K 1,522.86% | -240K 57.75% | -247K 2.92% | -2K 99.19% | -154K 7,600% | -51.50K 66.56% | -907K 1,661.17% | -15K 98.35% | -212K 1,313.33% | -35.50K 83.25% | -527K 1,384.51% | -236K - | -149K 36.86% | -487K 226.85% | ||
free cash flow | -710K - | -804K 13.24% | -2.68M 233.83% | 2.29M 185.39% | -4.64M 302.57% | -9.44M 103.23% | -1.04M 89.03% | -2.88M 177.64% | -3.22M 11.84% | -7.88M 145.00% | -3.08M 60.85% | -7.89M 155.86% | -2.06M 73.84% | -4.23M 104.84% | -4.45M 5.17% | -8.82M 98.25% |
All numbers in (except ratios and percentages)