COM:INOVIO
INOVIO Pharmaceuticals
- Stock
Last Close
4.06
22/11 21:00
Market Cap
240.45M
Beta: -
Volume Today
292.77K
Avg: -
Preview
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net income | -15.47M - | -10.83M 29.98% | -10.72M 1.04% | -7.18M 33.02% | -7.41M 3.25% | -10.58M 42.77% | -6.16M 41.77% | 5.59M 190.78% | -17.95M 420.89% | -8.04M 55.20% | -18.70M 132.56% | -20.76M 10.98% | -26.23M 26.37% | -23.09M 12.00% | -9.48M 58.94% | -34.13M 260.10% | -21.51M 37.00% | -32.35M 50.43% | -6.64M 79.48% | -25.02M 276.79% | -32.96M 31.77% | -29.29M 11.14% | -29.58M 0.99% | -23.54M 20.43% | -38.15M 62.08% | -33.14M 13.14% | -129.17M 289.83% | 19.17M 114.84% | -24.34M 226.95% | -54.40M 123.52% | -82.14M 50.99% | -60.17M 26.75% | -106.95M 77.75% | -79.07M 26.06% | -108.50M 37.21% | -37.78M 65.18% | -54.46M 44.14% | -40.65M 25.36% | -35.53M 12.58% | -40.65M 14.39% | -25.00M 38.49% | -30.47M 21.86% | -32.24M 5.80% | -87.81B 272,287.24% | |
depreciation and amortization | 642.06K - | 355.33K 44.66% | 366.33K 3.09% | 419.26K 14.45% | 428.35K 2.17% | 437.48K 2.13% | 456.52K 4.35% | 497.77K 9.04% | 526.86K 5.84% | 597.41K 13.39% | 786.47K 31.65% | 877.80K 11.61% | 824.28K 6.10% | 928.60K 12.66% | 902.62K 2.80% | 1.16M 28.89% | 474.44K 59.22% | 1.30M 174.38% | 1.26M 3.53% | 1.19M 4.95% | 1.25M 4.36% | 1.20M 3.87% | 4.05M 238.21% | -1.70M 142.01% | 1.97M 215.82% | 1.22M 38.18% | 663.64K 45.51% | 852.22K 28.41% | 1.89M 122.24% | 797.47K 57.89% | 831.00K 4.21% | 860.07K 3.50% | 2.24M 160.70% | 1.38M 38.64% | 1.41M 2.49% | 1.36M 3.43% | 1.35M 0.97% | 1.15M 14.56% | 1.14M 0.76% | 1.03M 9.68% | 175.23K 83.03% | 759.73K 333.57% | 828.63K 9.07% | 2.35B 283,819.10% | |
deferred income tax | 32.27K - | 379.92K 1,077.18% | 1.46M 283.81% | 27.54B - | 2.42M 99.99% | -9.78M 503.64% | -1.03M 89.44% | -294.35K 71.49% | -7.41M 2,417.51% | -225.40K 96.96% | 973.55K 531.92% | -849 100.09% | 1.73M 203,813.43% | -81.84K 104.73% | 5.93M 7,347.37% | -150.03K 102.53% | -2.07M 1,280.81% | 2.23M 207.61% | -833.16K 137.38% | -217.82K - | -117.41K 46.10% | -2.03M 1,626.17% | 74.41K 103.67% | 4.88M 6,464.69% | 94.37M 1,831.87% | -56.55M 159.92% | -4.78M 91.55% | 1.95M 140.72% | -578.71K 129.74% | 1.66M 387.47% | 2.64M 58.78% | 4.03M - | 1.09M - | -30.49M 2,899.25% | -32.05K 99.89% | ||||||||||
stock based compensation | 529.92K - | 2.52M 375.37% | 1.23M 51.03% | 795.76K 35.50% | 880.50K 10.65% | 2.41M 173.87% | 1.36M 43.53% | 1.13M 17.18% | 1.29M 14.03% | 3.06M 137.75% | 2.19M 28.24% | 2.13M 2.77% | 3.09M 45.08% | 5.37M 73.61% | 2.56M 52.27% | 2.46M 4.22% | 2.68M 8.99% | 3.58M 33.57% | 2.59M 27.59% | 2.35M 9.18% | 2.14M 9.06% | 3.43M 60.54% | 3.36M 2.26% | 2.08M 38.01% | 2.03M 2.23% | 4.00M 96.78% | 3.66M 8.47% | 4.16M 13.54% | 3.83M 8.02% | 9.60M 150.87% | 5.65M 41.16% | 5.62M 0.46% | 5.47M 2.61% | 7.71M 40.87% | 8.34M 8.10% | 3.23M 61.21% | 3.27M 1.25% | 3.81M 16.33% | 2.92M 23.39% | 3.81M 30.53% | 2.27M 40.50% | 2.53B 111,334.29% | 2.53B 0% | 5.28B 108.89% | |
change in working capital | 8.63M - | 1.51M 82.45% | 278.25K 81.62% | -1.03M 468.70% | 1.40M 236.53% | -6.76M 582.50% | 5.05M 174.73% | 9.76M 93.17% | 5.59M 42.70% | -4.35M 177.82% | 2.57M 159.05% | -1.86M 172.58% | 3.10M 266.26% | -55.98K 101.81% | -10.94M 19,440.85% | 7.69M 170.33% | 6.20M 19.45% | 16.84M 171.78% | -18.20M 208.05% | -2.14M 88.25% | 8.20M 483.66% | -9.02M 209.97% | -1.43M 84.11% | -4.72M 229.42% | 11.64M 346.34% | -921.40K 107.92% | 8.84K 100.96% | -42.06M 475,968.94% | -28.10M 33.18% | -11.05M 60.67% | -2.97M 73.09% | 5.30M 278.07% | 59.08M 1,015.56% | 344.20K 99.42% | 43.21M 12,452.34% | -36.63M 184.78% | 12.91M 135.25% | 1.48M 88.56% | -2.24M 251.88% | -7.38M 228.93% | -2.11M 71.40% | -851.25K 59.68% | 1.78M 308.73% | -925.56K 152.09% | |
accounts receivables | 7.27M - | 583.34K 91.98% | -158.43K 127.16% | 1.25M 891.93% | -1.18M 194.23% | -495.38K 58.10% | -2.31M 366.16% | -5.36M 131.95% | 3.63M 167.81% | -3.82M 205.16% | 786.81K 120.60% | -7.09M 1,001.00% | 885.24K 112.49% | 5.47M 518.14% | 2.39M 56.40% | 1.55M 35.03% | 671.93K 56.65% | -900.60K 234.03% | 4.72M 623.76% | -1.73M 136.59% | 344.40K 119.95% | -24.06K 106.99% | 2.95M 12,370.17% | -627.67K 121.26% | -277.28K 55.82% | 756.28K 372.75% | -2.70M 457.48% | -4.20M 55.31% | -10.87M 158.88% | 8.80M 181.01% | -3.59M 140.80% | 6.73M 287.23% | -906.96K 113.48% | 541.25K 159.68% | -3.88M 817.00% | 1.29M 133.26% | -1.66M 228.41% | 6.70M 504.40% | -81.12K 101.21% | 2.97M 3,763.75% | -261.03K 108.78% | -145.85K 44.12% | 777.42K 633.01% | 541.86M 69,599.72% | |
inventory | -1.88M - | 413.70K 121.99% | 1.04M 152.02% | -936.40K 189.81% | -77.96K 91.67% | -685.43K 779.18% | 1.16M 269.58% | -402.78K 134.65% | 975.10K 342.09% | 55.88K 94.27% | 152.20K 172.36% | 2.04M 1,237.67% | -1.65M 181.14% | -2.63M 59.32% | 986.18K 137.47% | 838.80K 14.94% | 1.34M 59.61% | 1.04M 22.40% | 1.50M 44.23% | -2.95M 296.53% | -556.31K 81.11% | 852.18K 253.18% | -2.99M 450.40% | 135.51K 104.54% | 2.93M 2,065.24% | 6.58M 124.32% | -3.77M 157.22% | -43.69M 1,060.22% | -14.27M 67.33% | -24.09M 68.74% | -4.09M 83.01% | 1.94M 147.47% | 41.78M 2,051.24% | 1.77M - | -2.93M 265.63% | ||||||||||
accounts payables | 1.40M - | 330.73K 76.37% | -123.94K 137.47% | -1.61M 1,195.56% | 2.39M 248.98% | -2.75M 214.99% | 6.17M 324.43% | 2.69M 56.46% | 482.67K 82.04% | -1.58M 427.19% | 1.77M 211.96% | 3.09M 74.67% | 4.00M 29.45% | -6.19M 254.74% | 1.66M 126.77% | 5.36M 223.65% | 1.85M 65.41% | -5.99M 423.17% | -3.78M 36.95% | 4.65M 222.97% | 5.73M 23.23% | -6.66M 216.35% | -2.85M 57.22% | -3.80M 33.16% | 8.72M 329.79% | -7.68M 188.11% | 6.96M 190.52% | 6.40M 8.00% | -2.42M 137.81% | 4.86M 300.90% | 5.16M 6.20% | -2.75M 153.31% | 18.87M 785.70% | -9.00M 147.70% | 67.09M 845.41% | -30.77M 145.86% | 5.28M 117.17% | -40.74M 871.15% | -3.22M 92.10% | -6.69M 107.78% | 4.65M 169.59% | -3.16M 167.92% | 798.19K 125.26% | -4.34B 543,633.20% | |
other working capital | 1.83M - | 185.69K 89.87% | -481.99K 359.57% | 261.52K 154.26% | 268.69K 2.74% | -2.83M 1,151.96% | 24.08K 100.85% | 12.83M 53,172.29% | 500.77K 96.10% | 992.22K 98.14% | -138.00K 113.91% | 100.03K 172.48% | -131.11K 231.08% | 3.29M 2,609.56% | -15.97M 585.26% | -55.93K 99.65% | 2.33M 4,269.58% | 22.70M 873.23% | -20.64M 190.92% | -2.11M 89.76% | 2.69M 227.31% | -3.19M 218.52% | 1.45M 145.48% | -436.83K 130.12% | 259.67K 159.44% | -575.50K 321.62% | -477.38K 17.05% | -562.87K 17.91% | -538.46K 4.34% | -630.60K 17.11% | -452.13K 28.30% | -620.42K 37.22% | -666.09K 7.36% | 8.80M 1,421.66% | -20.01M 327.25% | -7.15M 64.25% | 9.29M 229.86% | 35.51M 282.35% | -712.38K 102.01% | -741.11K 4.03% | -6.50M 777.45% | 2.45M 137.75% | 201.20K 91.80% | 3.80B 1,886,430.17% | |
other non cash items | 6.51M - | 505.93K 92.23% | -767.20K 251.64% | -1.05M 37.31% | -27.54B 2,614,249.83% | 1.23K 100.00% | 49.77K 3,956.48% | -518.88K 1,142.49% | 4.07M 884.18% | 409.37K 89.94% | 110.66K 72.97% | -2.69K 102.43% | 4.31M 160,341.58% | -116.48K 102.70% | 312.50K 368.29% | -423.30K 235.45% | -1.64M 287.58% | 127.84K 107.79% | -259.97K 303.35% | -228.66K 12.04% | 4.09M 1,890.07% | 1.44M 64.72% | -199.56K 113.82% | 2.18M 1,189.94% | 8.69M 299.75% | -1.50M 117.25% | 3.32M 321.19% | 262.41K 92.09% | 283.47K 8.02% | 247.01K 12.86% | 756.32K 206.19% | 238.06K 68.52% | -382.75K 260.77% | 7.76M 2,127.59% | 5.02M 35.34% | 2.35M 53.15% | -3.44M 246.43% | -2.45M 28.72% | 313.49K 112.77% | 36.84M 11,651.75% | -1.57M 104.26% | 6.63M 521.95% | 1.50M 77.31% | -4.17B 277,564.30% | |
net cash provided by operating activities | 874.90K - | -5.56M 735.18% | -8.15M 46.63% | -8.04M 1.29% | -8.07M 0.39% | -12.07M 49.46% | -9.02M 25.25% | 15.42M 270.98% | -6.77M 143.92% | -15.74M 132.36% | -13.27M 15.69% | -18.64M 40.48% | -14.90M 20.06% | -15.23M 2.18% | -16.72M 9.80% | -17.31M 3.55% | -13.95M 19.44% | -12.58M 9.84% | -19.02M 51.27% | -24.67M 29.69% | -17.28M 29.95% | -32.45M 87.80% | -23.92M 26.28% | -27.73M 15.92% | -13.74M 50.47% | -25.45M 85.28% | -27.15M 6.67% | -74.16M 173.13% | -51.22M 30.94% | -52.87M 3.22% | -78.46M 48.41% | -46.49M 40.75% | -37.89M 18.50% | -61.88M 63.32% | -50.53M 18.35% | -67.47M 33.52% | -36.34M 46.14% | -36.66M 0.89% | -32.31M 11.86% | -36.84M 14.00% | -26.28M 28.68% | -28.76M 9.45% | -28.21M 1.91% | -84.36B 298,934.45% | |
investments in property plant and equipment | 73.67K - | -181.76K 346.72% | -705.42K 288.11% | -320.69K 54.54% | -172.11K 46.33% | -526.86K 206.12% | -646.16K 22.64% | -782.60K 21.11% | -825.92K 5.54% | -681.14K 17.53% | -2.72M 298.71% | -475.34K 82.50% | -66.23K 86.07% | -789.26K 1,091.60% | -5.04M 538.43% | -3.59M 28.80% | -878.07K 75.53% | -1.15M 31.36% | -461.30K 60.01% | -127.19K 72.43% | -343.07K 169.73% | -658.73K 92.01% | -81.08K 87.69% | -133.68K 64.88% | -114.44K 14.39% | -140.95K 23.16% | -35.58K 74.76% | -382.05K 973.73% | -962.08K 151.82% | -210.82K 78.09% | -207.91K 1.38% | -168.61K 18.90% | -643.66K 281.73% | 2.00M 410.72% | -717.21K 135.86% | -86.83K 87.89% | -165.11K 90.15% | -296.98K 79.87% | -23.91K 91.95% | -35.58K - | -452.25K 1,171.16% | 487.83K 207.87% | |||
acquisitions net | 181.76K - | 172.11K - | 526.86K 206.12% | 1.65M 212.45% | 782.60K 52.46% | 2.01T 256,414,504.20% | 1.34M 100.00% | 1.20M 10.45% | 3.10T - | 1.30M 100.00% | 1.32M - | 2.78T - | 727.54K 100.00% | 987.93B - | 140.95K 100.00% | -1.40M - | 210.82K 115.06% | 1.44T - | -2.00M 100.00% | -44.64M - | 2.00M 104.48% | 6.07M 203.55% | -53.93M 988.33% | 148.26K - | |||||||||||||||||||||
purchases of investments | -9.71M - | -6.00M 38.20% | -2.29M 61.88% | -11.00M 381.08% | -27.90M 153.58% | -4.99M 82.12% | -30.20M 505.42% | -2.20M 92.72% | -26.13M 1,088.80% | -12.16M 53.46% | -15.82M 30.09% | -14.51M 8.30% | -14.82M 2.15% | -5.93M 60.03% | -8.67M 46.41% | -67.67M 680.05% | -13.43M 80.15% | -9.57M 28.76% | -21.75M 127.33% | -16.55M 23.91% | -40.29M 143.41% | -65.20M 61.84% | -8.50M 86.96% | -13.25M 55.91% | -14M 5.65% | -56.70M 304.99% | -82.00M 44.63% | -14.44M 82.39% | -3.08M 78.66% | -275.41M 8,837.78% | -32.45M 88.22% | -607.85K 98.13% | -40.49M 6,560.85% | -99.72M 146.30% | -39.65M 60.24% | -64.17M 61.83% | -44.98M 29.91% | -80.43M 78.82% | -26.31M 67.29% | -67.51M 156.58% | -29.22M 56.71% | -9.75M 66.63% | -19.61M 101.09% | -54.11B 275,842.14% | |
sales maturities of investments | 3.89M - | 6.90M 77.42% | 1.00M - | 4.85M 384.87% | 3.19M 34.35% | 559K 82.45% | 1M 78.89% | 5.74M 473.93% | 12.51M 117.90% | 15.16M 21.20% | 24.06M 58.73% | 24.81M 3.11% | 24.88M 0.30% | 7.29M 70.70% | 17.10M 134.52% | 27.89M 63.12% | 37.53M 34.54% | 16.23M 56.76% | 31.10M 91.62% | 47.81M 53.76% | 16.52M 65.45% | 30.17M 82.62% | 21.66M 28.22% | 24.55M 13.36% | 5.03M 79.51% | 42.42M 743.39% | 13.81M 67.45% | 1.73M 87.49% | 504.46K 70.80% | 82.96M 16,345.67% | 56.73M 31.61% | 34.64M 38.95% | 123.06M 255.26% | 30.07M 75.57% | 108.82M 261.90% | 99.14M 8.89% | 93.66M 5.54% | 80.24M 14.32% | 62.01M 22.71% | 49.02M 20.95% | 55.17M 12.54% | 30.03M 45.57% | 125.25B 417,008.66% | ||
other investing activites | 1M - | -181.76K 118.18% | -172.11K - | -526.86K 206.12% | -646.16K 22.64% | -782.60K 21.11% | -2.01T 256,414,504.20% | -1.34M 100.00% | -200K 85.07% | -3.10T - | -1.30M 100.00% | 1M - | -1.32M 231.78% | -2.78T - | -727.54K 100.00% | -987.93B - | -140.95K 100.00% | -2.77M 1,868.65% | 40.13M 1,546.04% | -210.82K - | -1.44T - | -2.00M 100.00% | 44.64M - | -2.00M 104.48% | 53.93M - | -726.75M - | -1.77B - | ||||||||||||||||||
net cash used for investing activites | -4.74M - | 718.60K 115.14% | -2.99M 516.40% | -10.32M 244.94% | -23.22M 124.94% | -2.33M 89.96% | -29.29M 1,157.21% | -1.98M 93.24% | -21.22M 971.24% | -338.15K 98.41% | -2.38M 604.25% | 9.07M 480.99% | 9.92M 9.32% | 18.17M 83.17% | -6.42M 135.35% | -54.16M 743.22% | 14.58M 126.92% | 26.80M 83.82% | -5.98M 122.33% | 14.42M 340.92% | 7.18M 50.18% | -49.34M 786.90% | 21.59M 143.76% | 8.27M 61.69% | 10.43M 26.18% | -51.81M 596.50% | -42.39M 18.19% | 39.11M 192.28% | -3.72M 109.50% | -275.12M 7,303.29% | 50.31M 118.29% | 55.96M 11.24% | -6.49M 111.61% | 21.33M 428.49% | -10.30M 148.30% | 44.56M 532.42% | 54.00M 21.20% | 19.00M 64.82% | 53.91M 183.72% | -5.49M 110.19% | 19.94M 463.01% | 45.38M 127.56% | 9.97M 78.04% | 69.37B 695,958.40% | |
debt repayment | -16.41M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 3.81M - | 59.21M 1,455.59% | 57.13B - | 81.90M - | 81.90T - | 4.16M - | 837.48K 79.85% | 70.29M - | 24.06M 65.77% | 12.95M - | 14.30M 10.46% | 907.33K 93.66% | 1.39M 53.08% | 1.13M 18.74% | 5.66M 401.79% | 208.24M 3,576.62% | 121.72M 41.55% | 208.24M 71.08% | 124.53M 40.20% | 162.11M 30.18% | 162.11M 0% | 162.11M 0% | 47.34M 70.80% | 29.36M 37.97% | 43.16M 46.97% | 3.77M 91.27% | 6.67M 77.06% | 14B 209,858.10% | 2.92M 99.98% | 14M 380.24% | 1.84M 86.87% | 5.23M 184.24% | 33.27M 536.80% | 22.93B 68,811.95% | |||||||||||
common stock repurchased | 4.30T - | -47.90K - | -424.70K - | -32.29K 92.40% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 715.65K - | 10.68M 1,392.65% | 905.10K 91.53% | 498.69K 44.90% | -57.13B 11,455,437.84% | 562.68K - | 1.73M 206.97% | -81.90T 4,741,724,079.04% | 69.48K 100.00% | 2.48M 3,465.91% | 212.56K 91.42% | -4.30T 2,022,977,342.52% | 826.44K 100.00% | 24.10M 2,816.09% | 601.07K 97.51% | -24.18M 4,123.64% | -506.40K 97.91% | 2.58M 610.35% | 1.62M 37.50% | 89.76K 94.44% | 77.97M 86,765.57% | -94.83K 100.12% | 14.45M 15,340.50% | 3.98M 72.45% | 5.27M 32.38% | 4.80M 8.86% | -209.94M 4,470.20% | 2.41M 101.15% | -1.20M 149.79% | -158.66M 13,102.28% | -162.55M 2.45% | 258.54K 100.16% | -942.52K 464.56% | -217.69K 76.90% | 93.50K 142.95% | -14B - | -11.08M - | -174.25K - | -240.13K 37.81% | 22.31B 9,290,304.23% | |||||
net cash used provided by financing activities | 4.52M - | 69.89M 1,445.63% | 905.10K 98.70% | 498.69K 44.90% | 1.17M 133.92% | 82.47M - | 1.73M 97.91% | 159.41K 90.77% | 69.48K 56.41% | 2.48M 3,465.91% | 4.37M 76.35% | 870.31K 80.08% | 826.44K 5.04% | 24.10M 2,816.09% | 70.89M 194.15% | -124.68K 100.18% | -506.40K 306.17% | 2.58M 610.35% | 14.57M 463.57% | 14.39M 1.17% | 78.88M 447.97% | 1.29M 98.36% | 15.58M 1,103.95% | 9.65M 38.09% | 213.51M 2,113.61% | 126.52M 40.74% | -1.70M 101.34% | 126.94M 7,588.82% | 160.90M 26.76% | 3.44M 97.86% | -440.78K 112.81% | 47.59M 10,897.89% | 28.42M 40.28% | 42.94M 51.08% | 3.81M 91.12% | 6.67M 74.94% | -424.70K 106.37% | 2.88M 778.80% | 2.92M 1.12% | 1.84M 36.94% | -11.36M 718.19% | 33.03M 390.68% | 22.31B 67,432.65% | ||
effect of forex changes on cash | 462 - | -1.69K 465.58% | -1.69B - | 6.18K - | 21.02K 239.93% | -14.42K 168.59% | 2.48K 117.19% | -10.87K 538.74% | -7.32K 32.66% | -6.55K 10.46% | -14.79K 125.55% | -16.56K 12.03% | 12.35K 174.55% | -1.92K 115.53% | -376 80.40% | -2.11K 460.90% | 483 122.90% | 32.40M 6,708,595.65% | 32.37M - | ||||||||||||||||||||||||||
net change in cash | 652.38K - | 65.05M 9,871.43% | -10.24M 115.73% | -17.87M 74.55% | -30.13M 68.61% | -14.40M 52.20% | 44.15M 406.65% | 15.17M 65.64% | -27.84M 283.48% | -16.01M 42.49% | -13.17M 17.71% | -5.20M 60.53% | -4.11M 20.87% | 3.77M 191.55% | 957.38K 74.58% | -582.25K 160.82% | 508.19K 187.28% | 13.72M 2,600.24% | -22.42M 263.41% | 4.31M 119.23% | 4.30M 0.38% | -2.91M 167.84% | -1.04M 64.21% | -3.88M 272.19% | 6.34M 263.36% | 136.25M 2,048.10% | 56.99M 58.18% | -36.73M 164.46% | 72.03M 296.09% | -167.09M 331.99% | -24.71M 85.21% | 9.02M 136.49% | 3.20M 64.48% | -12.13M 478.91% | -17.91M 47.58% | -19.11M 6.73% | 24.34M 227.35% | -18.09M 174.32% | 24.47M 235.28% | -86.64M 453.99% | -4.49M 94.81% | 5.29M 217.74% | 14.79M 179.54% | 21.65B 146,297.88% | |
cash at beginning of period | 33.07M - | 33.72M 1.97% | 98.77M 192.92% | 88.54M 10.36% | 70.67M 20.18% | 40.54M 42.63% | 26.15M 35.51% | 70.30M 168.87% | 85.47M 21.58% | 57.63M 32.57% | 41.62M 27.78% | 28.45M 31.65% | 23.25M 18.28% | 19.14M 17.70% | 22.90M 19.68% | 23.86M 4.18% | 23.28M 2.44% | 23.79M 2.18% | 37.51M 57.69% | 15.09M 59.78% | 19.40M 28.58% | 23.69M 22.15% | 20.78M 12.30% | 19.74M 5.02% | 15.85M 19.67% | 22.20M 40.01% | 158.45M 613.85% | 215.43M 35.97% | 178.70M 17.05% | 250.73M 40.31% | 58.93M - | 67.94M 15.30% | 71.14M 4.71% | 59.01M 17.06% | 41.10M 30.35% | 21.99M 46.50% | 46.33M 110.70% | 28.24M 39.05% | 52.71M 86.67% | 18.80M 64.33% | 14.31M 23.90% | 19.60M 36.97% | 34.39M 75.46% | ||
cash at end of period | 33.72M - | 98.77M 192.92% | 88.54M 10.36% | 70.67M 20.18% | 40.54M 42.63% | 26.15M 35.51% | 70.30M 168.87% | 85.47M 21.58% | 57.63M 32.57% | 41.62M 27.78% | 28.45M 31.65% | 23.25M 18.28% | 19.14M 17.70% | 22.90M 19.68% | 23.86M 4.18% | 23.28M 2.44% | 23.79M 2.18% | 37.51M 57.69% | 15.09M 59.78% | 19.40M 28.58% | 23.69M 22.15% | 20.78M 12.30% | 19.74M 5.02% | 15.85M 19.67% | 22.20M 40.01% | 158.45M 613.85% | 215.43M 35.97% | 178.70M 17.05% | 250.73M 40.31% | 83.63M 66.64% | -24.71M 129.54% | 67.94M 374.97% | 71.14M 4.71% | 59.01M 17.06% | 41.10M 30.35% | 21.99M 46.50% | 46.33M 110.70% | 28.24M 39.05% | 52.71M 86.67% | -33.93M 164.36% | 14.31M 142.18% | 19.60M 36.97% | 34.39M 75.46% | 21.69B 62,958.92% | |
operating cash flow | 874.90K - | -5.56M 735.18% | -8.15M 46.63% | -8.04M 1.29% | -8.07M 0.39% | -12.07M 49.46% | -9.02M 25.25% | 15.42M 270.98% | -6.77M 143.92% | -15.74M 132.36% | -13.27M 15.69% | -18.64M 40.48% | -14.90M 20.06% | -15.23M 2.18% | -16.72M 9.80% | -17.31M 3.55% | -13.95M 19.44% | -12.58M 9.84% | -19.02M 51.27% | -24.67M 29.69% | -17.28M 29.95% | -32.45M 87.80% | -23.92M 26.28% | -27.73M 15.92% | -13.74M 50.47% | -25.45M 85.28% | -27.15M 6.67% | -74.16M 173.13% | -51.22M 30.94% | -52.87M 3.22% | -78.46M 48.41% | -46.49M 40.75% | -37.89M 18.50% | -61.88M 63.32% | -50.53M 18.35% | -67.47M 33.52% | -36.34M 46.14% | -36.66M 0.89% | -32.31M 11.86% | -36.84M 14.00% | -26.28M 28.68% | -28.76M 9.45% | -28.21M 1.91% | -84.36B 298,934.45% | |
capital expenditure | 73.67K - | -181.76K 346.72% | -705.42K 288.11% | -320.69K 54.54% | -172.11K 46.33% | -526.86K 206.12% | -646.16K 22.64% | -782.60K 21.11% | -825.92K 5.54% | -681.14K 17.53% | -2.72M 298.71% | -475.34K 82.50% | -66.23K 86.07% | -789.26K 1,091.60% | -5.04M 538.43% | -3.59M 28.80% | -878.07K 75.53% | -1.15M 31.36% | -461.30K 60.01% | -127.19K 72.43% | -343.07K 169.73% | -658.73K 92.01% | -81.08K 87.69% | -133.68K 64.88% | -114.44K 14.39% | -140.95K 23.16% | -35.58K 74.76% | -382.05K 973.73% | -962.08K 151.82% | -210.82K 78.09% | -207.91K 1.38% | -168.61K 18.90% | -643.66K 281.73% | 2.00M 410.72% | -717.21K 135.86% | -86.83K 87.89% | -165.11K 90.15% | -296.98K 79.87% | -23.91K 91.95% | -35.58K - | -452.25K 1,171.16% | 487.83K 207.87% | |||
free cash flow | 948.57K - | -5.74M 705.01% | -8.85M 54.28% | -8.36M 5.53% | -8.25M 1.40% | -12.60M 52.73% | -9.67M 23.24% | 14.64M 251.46% | -7.60M 151.90% | -16.42M 116.07% | -15.99M 2.65% | -19.12M 19.59% | -14.97M 21.70% | -16.02M 7.00% | -21.76M 35.85% | -20.90M 3.94% | -14.83M 29.06% | -13.73M 7.40% | -19.48M 41.92% | -24.80M 27.27% | -17.62M 28.93% | -33.11M 87.89% | -24.01M 27.50% | -27.87M 16.08% | -13.85M 50.29% | -25.59M 84.77% | -27.19M 6.23% | -74.54M 174.18% | -52.18M 30.00% | -53.08M 1.72% | -78.67M 48.21% | -46.66M 40.69% | -38.53M 17.41% | -59.88M 55.40% | -51.25M 14.42% | -67.55M 31.82% | -36.51M 45.96% | -36.96M 1.25% | -32.34M 12.51% | -36.84M 13.92% | -26.28M 28.68% | -28.80M 9.59% | -28.66M 0.47% | -84.36B 294,214.26% |
All numbers in USD (except ratios and percentages)