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COM:IMPELPHARMA

Impel Pharmaceuticals Inc.

  • Stock

Last Close

0.06

20/12 20:58

Market Cap

956K

Beta: -

Volume Today

720.03K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
net income
-41.86M
-
-45.80M
9.41%
-76.54M
67.12%
-106.31M
38.90%
depreciation and amortization
722K
-
1.08M
49.17%
1.09M
1.02%
1.20M
10.39%
deferred income tax
153K
-
2.13M
1,294.12%
stock based compensation
794K
-
3.64M
358.56%
3.13M
14.03%
5.19M
65.85%
change in working capital
3.21M
-
1.54M
52.21%
2.21M
44.14%
-13.01M
687.49%
accounts receivables
-1.35M
-
-6.09M
350.59%
inventory
-3.02M
-
-5.75M
90.31%
accounts payables
1.42M
-
1.50M
5.20%
2.00M
33.44%
-275K
113.76%
other working capital
1.79M
-
38K
97.88%
4.59M
11,978.95%
-887K
119.32%
other non cash items
642K
-
208K
67.60%
1.61M
672.60%
19.29M
1,100.06%
net cash provided by operating activities
-36.49M
-
-39.18M
7.39%
-66.36M
69.37%
-93.64M
41.10%
investments in property plant and equipment
-1.52M
-
-1.78M
17.01%
-408K
77.10%
-1.38M
237.50%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.52M
-
-1.78M
17.01%
-408K
77.10%
-1.38M
237.50%
debt repayment
-1.10M
-
-32.85M
-
common stock issued
120.31M
-
4.25M
96.47%
common stock repurchased
dividends paid
other financing activites
21K
-
12.16M
57,800%
27.58M
126.79%
96.06M
248.35%
net cash used provided by financing activities
21K
-
11.06M
52,561.90%
147.89M
1,237.27%
67.46M
54.38%
effect of forex changes on cash
net change in cash
-37.99M
-
-29.91M
21.28%
81.12M
371.24%
-27.56M
133.97%
cash at beginning of period
74.99M
-
37.00M
50.66%
7.09M
80.82%
88.21M
1,143.30%
cash at end of period
37.00M
-
7.09M
80.82%
88.21M
1,143.30%
60.65M
31.24%
operating cash flow
-36.49M
-
-39.18M
7.39%
-66.36M
69.37%
-93.64M
41.10%
capital expenditure
-1.52M
-
-1.78M
17.01%
-408K
77.10%
-1.38M
237.50%
free cash flow
-38.01M
-
-40.97M
7.77%
-66.77M
63.00%
-95.02M
42.30%

All numbers in (except ratios and percentages)