COM:IMUX
Immunic
- Stock
Last Close
1.24
31/10 20:00
Market Cap
109.00M
Beta: -
Volume Today
654.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.72M - | -47.67M 45.69% | -52.02M 9.14% | -40.97M 21.25% | -52.08M 27.12% | -41.48M 20.36% | -34.93M 15.77% | -44.02M 26.00% | -92.94M 111.16% | -120.41M 29.55% | -93.61M 22.25% | |
depreciation and amortization | 799K - | 1.09M 36.05% | 1.33M 22.17% | 1.81M 36.14% | 998K 44.80% | 727K 27.15% | 50K 93.12% | 39K 22% | 85K 117.95% | 77K 9.41% | 111K 44.16% | |
deferred income tax | 1.22M - | -355K 129.12% | 4.33M - | -817K - | ||||||||
stock based compensation | 948K - | 2.51M 164.77% | 4.03M 60.52% | 4.68M 16.11% | 5.48M 17.14% | 3.74M 31.82% | 6.51M 74.30% | 2.75M 57.82% | 5.95M 116.56% | 7.93M 33.28% | 7.10M 10.43% | |
change in working capital | 1.03M - | 5.82M 463.25% | -3.29M 156.42% | -1.38M 58.13% | 4.95M 459.59% | -7.61M 253.72% | -1.36M 82.13% | -2.37M 74.03% | -9.28M 292.35% | 9.53M 202.71% | 15.05M 57.90% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -91K - | 46K 150.55% | 281K 510.87% | -459K 263.35% | 287K 162.53% | -770K 368.29% | -462K 40% | 1M 316.45% | 176K 82.40% | 799K 353.98% | 817K 2.25% | |
other working capital | 1.13M - | 5.78M 413.60% | -3.57M 161.73% | -917K 74.29% | 4.66M 608.29% | -6.84M 246.66% | -897K 86.88% | -3.37M 275.14% | -9.46M 180.98% | 8.73M 192.34% | 14.23M 62.99% | |
other non cash items | 1.29M - | -2.58M 300.08% | 85K - | 255K 200% | 234K 8.24% | 1.54M 558.12% | -2.53M 264.16% | 8.63M 441.18% | 37.73M 337.41% | 1.34M 96.45% | ||
net cash provided by operating activities | -28.65M - | -40.83M 42.51% | -49.95M 22.36% | -35.77M 28.38% | -40.40M 12.92% | -43.16M 6.85% | -28.55M 33.87% | -46.12M 61.58% | -83.23M 80.45% | -65.14M 21.73% | -70.83M 8.73% | |
investments in property plant and equipment | -1.48M - | -1.41M 5.05% | -2.34M 66.08% | -556K 76.24% | -685K 23.20% | -597K 12.85% | -55K 90.79% | -146K 165.45% | -67K 54.11% | -112K 67.16% | -334K 198.21% | |
acquisitions net | 10.67M - | |||||||||||
purchases of investments | -3.00M - | -9.63M - | 9.80M 201.73% | |||||||||
sales maturities of investments | 17M - | 9.80M - | ||||||||||
other investing activites | -608K - | -631K 3.78% | 1.06M 267.83% | 535K 49.48% | 7K 98.69% | 182K 2,500% | -75K 141.21% | -9.80M - | ||||
net cash used for investing activites | 11.91M - | -2.04M 117.13% | -1.28M 37.21% | -21K 98.36% | -678K 3,128.57% | -415K 38.79% | 10.54M 2,638.80% | -146K 101.39% | -67K 54.11% | -9.74M 14,438.81% | 9.46M 197.14% | |
debt repayment | ||||||||||||
common stock issued | 87.90M - | 32.19M 63.38% | 12.36M 61.62% | 38.00M 207.55% | 115K 99.70% | 35.16M 30,478.26% | 144.43M 310.72% | 42.75M 70.40% | 95.57M 123.57% | 1.03M 98.92% | ||
common stock repurchased | 92K - | 182K 97.83% | 129K 29.12% | |||||||||
dividends paid | -4.74M - | |||||||||||
other financing activites | 50.45M - | 23.76M 52.89% | 232K 99.02% | 19K 91.81% | -14K 173.68% | -111K 692.86% | -270K 143.24% | 5K - | -129K 2,680% | |||
net cash used provided by financing activities | 50.45M - | 106.92M 111.95% | 32.42M 69.68% | 12.37M 61.83% | 37.98M 206.97% | 4K 99.99% | 34.90M 872,275% | 144.43M 313.90% | 42.84M 70.34% | 95.76M 123.52% | 1.03M 98.92% | |
effect of forex changes on cash | 3K - | -1K 133.33% | -10K 900% | -4K 60% | 1K 125% | -1K 200% | -589K 58,800% | -78K 86.76% | -130K 66.67% | -993K 663.85% | 262K 126.38% | |
net change in cash | 33.71M - | 64.05M 90.01% | -18.82M 129.39% | -23.43M 24.46% | -3.09M 86.81% | -43.58M 1,310.26% | 16.30M 137.40% | 98.08M 501.85% | -40.59M 141.38% | 19.88M 148.98% | -60.07M 402.14% | |
cash at beginning of period | 4.48M - | 38.19M 752.94% | 102.24M 167.74% | 83.42M 18.41% | 59.99M 28.08% | 56.90M 5.15% | 13.07M 77.03% | 29.37M 124.67% | 127.45M 333.97% | 86.86M 31.85% | 106.75M 22.89% | |
cash at end of period | 38.19M - | 102.24M 167.74% | 83.42M 18.41% | 59.99M 28.08% | 56.90M 5.15% | 13.32M 76.58% | 29.37M 120.42% | 127.45M 333.97% | 86.86M 31.85% | 106.75M 22.89% | 46.67M 56.28% | |
operating cash flow | -28.65M - | -40.83M 42.51% | -49.95M 22.36% | -35.77M 28.38% | -40.40M 12.92% | -43.16M 6.85% | -28.55M 33.87% | -46.12M 61.58% | -83.23M 80.45% | -65.14M 21.73% | -70.83M 8.73% | |
capital expenditure | -1.48M - | -1.41M 5.05% | -2.34M 66.08% | -556K 76.24% | -685K 23.20% | -597K 12.85% | -55K 90.79% | -146K 165.45% | -67K 54.11% | -112K 67.16% | -334K 198.21% | |
free cash flow | -30.13M - | -42.23M 40.16% | -52.29M 23.81% | -36.33M 30.52% | -41.08M 13.08% | -43.76M 6.52% | -28.60M 34.65% | -46.27M 61.78% | -83.30M 80.03% | -65.26M 21.66% | -71.16M 9.05% |
All numbers in (except ratios and percentages)