COM:INTERPACE
Interpace Biosciences
- Stock
Last Close
2.59
22/11 20:52
Market Cap
4.86M
Beta: -
Volume Today
4.65K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.67M - | -1.61M 56.03% | -2.66M 64.89% | -4.33M 63.09% | -7.47M 72.27% | -4.15M 44.39% | -6.91M 66.39% | -4.89M 29.16% | -17.03M 247.95% | -4.79M 71.90% | -2.33M 51.23% | -7.49M 221.04% | 6.28M 183.82% | 2.41M 61.57% | -6.31M 361.23% | -3.32M 47.42% | -5.01M 51.03% | -3.19M 36.24% | -1.92M 39.96% | -3.04M 58.69% | -4.04M 32.71% | -3.42M 15.31% | -5.22M 52.68% | -7.36M 41.03% | -10.73M 45.69% | -6.26M 41.61% | -5.50M 12.25% | -6.55M 19.16% | -8.14M 24.34% | -4.21M 48.34% | -3.45M 18.09% | -3.56M 3.34% | -3.73M 4.72% | -2.25M 39.74% | -3.94M 75.30% | -14.21M 260.70% | -1.56M 88.99% | 351K 122.44% | 175K 50.14% | -528K 401.71% | 813K 253.98% | 572K 29.64% | 2.10M 266.26% | 1.10M 47.40% | |
depreciation and amortization | 503K - | 457K 9.15% | 380K 16.85% | 491K 29.21% | 1.06M 116.50% | 1.20M 12.42% | 1.30M 9.12% | 1.28M 2.15% | 1.25M 1.65% | 1.26M 0.16% | 1.13M 9.86% | 1.10M 2.91% | 993K 9.73% | 972K 2.11% | 965K 0.72% | 876K 9.22% | 877K 0.11% | 855K 2.51% | 855K 0% | 870K 1.75% | 884K 1.61% | 873K 1.24% | 876K 0.34% | 1.16M 32.65% | 1.28M 9.81% | 1.24M 3.21% | 1.30M 5.67% | 1.56M 19.69% | 1.40M 10.44% | 1.53M 9.51% | 1.41M 7.90% | 1.41M 0.28% | 1.02M 27.22% | 781K 23.73% | 790K 1.15% | 635K 19.62% | 354K 44.25% | 356K 0.56% | 358K 0.56% | 240K 32.96% | 45K 81.25% | 160K 255.56% | 67K 58.13% | -348K 619.40% | |
deferred income tax | -5.04M - | 96K 101.91% | 76K 20.83% | -604K 894.74% | -533K 11.75% | 89K 116.70% | 80K 10.11% | 3.68M 4,495% | 513K 86.04% | 1.62M 216.37% | 2.82M 73.57% | 294K 89.56% | 1.99M 576.87% | 325K - | -147K 145.23% | -315K 114.29% | 153K 148.57% | 10K 93.46% | 18K 80% | 224K 1,144.44% | -23K 110.27% | -1.17M 4,982.61% | 37K 103.17% | -99K 367.57% | 168K 269.70% | -72K 142.86% | -36K 50% | -93K - | -315.00K - | ||||||||||||||||
stock based compensation | 204K - | 690K 238.24% | 668K 3.19% | 406K 39.22% | 360K 11.33% | 396K 10% | 658K 66.16% | 463K 29.64% | 2.50M 439.96% | 67K 97.32% | 21K 68.66% | 21K 0% | 22K 4.76% | 58K 163.64% | 148K 155.17% | 487K 229.05% | 583K 19.71% | 597K 2.40% | 443K 25.80% | 524K 18.28% | 706K 34.73% | 538K 23.80% | 452K 15.99% | 256K 43.36% | 289K 12.89% | 418K 44.64% | 400K 4.31% | 563K 40.75% | 806K 43.16% | 286K 64.52% | 551K 92.66% | 477K 13.43% | 54K 88.68% | 325K 501.85% | 334K 2.77% | 520K 55.69% | 125K 75.96% | 192K 53.60% | 157K 18.23% | 152K 3.18% | 79K - | -132K - | |||
change in working capital | -826K - | -6.03M 630.39% | -251K 95.84% | 3.73M 1,584.06% | -1.50M 140.24% | -3.45M 129.95% | 2.03M 158.86% | -1.95M 196.06% | -3.16M 62.34% | -803K 74.62% | -1.08M 34.00% | 1.98M 283.92% | -100K 105.05% | -1.66M 1,558% | -2.18M 31.66% | -2.69M 23.41% | -807K 70.04% | -682K 15.49% | -1.57M 130.21% | -697K 55.61% | -884K 26.83% | -1.10M 23.98% | -1.48M 35.13% | 1.05M 171.03% | -558K 153.04% | -2.85M 409.86% | 4.10M 243.97% | -267K 106.52% | 4.24M 1,689.14% | -2.74M 164.51% | -568K 79.25% | 794K 239.79% | 1.38M 73.80% | -74K 105.36% | 281K 479.73% | -2.71M 1,062.99% | -550K 79.67% | 218K 139.64% | -499K 328.90% | 1.03M 306.21% | -808K - | 1.66M - | |||
accounts receivables | 1.60M - | -6.05M 478.54% | 4.63M 176.46% | 443K 90.42% | -2.44M 651.02% | -5.23M 114.22% | 1.39M 126.51% | -414K 129.87% | -1.23M 196.86% | 4.27M 447.44% | 485K 88.64% | -116K 123.92% | 127K 209.48% | -90K 170.87% | -422K 368.89% | -76K 81.99% | -640K 742.11% | -466K 27.19% | -1.24M 166.95% | -993K 20.18% | -843K 15.11% | -1.74M 106.17% | -2.24M 29.11% | 2.00M 188.95% | 1.02M 48.65% | 148K 85.56% | 2.56M 1,629.73% | -1.08M 142.30% | 100K 109.23% | 317K 217% | 524K 65.30% | 947K 80.73% | 360K 61.99% | -1.08M 400.83% | 795K 173.41% | 395K 50.31% | -240K 160.76% | 317K 232.08% | -814K 356.78% | 699K 185.87% | -49K - | 1.25M - | |||
inventory | -367K - | 467K 227.25% | -3.50M 850.32% | 2.73M 177.80% | -182K 106.68% | -1.09M 497.80% | 1.32M 221.05% | 65K 95.06% | 2.84M 4,273.85% | -3.17M 211.68% | -1.14M - | -2.13M 86.16% | -159K 92.52% | -1.57M 886.16% | -71K 95.47% | 338K - | 229K 32.25% | 492K 114.85% | 269K 45.33% | 31K 88.48% | -1.52M 5,009.68% | -2.65M 74.31% | 2.63M 199.02% | 729K 72.25% | 3.00M 311.11% | -1 - | |||||||||||||||||||
accounts payables | 582K - | 143K 75.43% | -438K 406.29% | 796K 281.74% | 285K 64.20% | -1.27M 547.02% | 1.32M 203.30% | 158K 87.99% | 819K 418.35% | -1.89M 330.40% | 817K 143.30% | 309K 62.18% | 904K 192.56% | 295K 67.37% | -1.65M 660.34% | -850K 48.58% | -425K 50% | 344K 180.94% | 438K 27.33% | -108K 124.66% | -6K 94.44% | 93K 1,650% | 437K 369.89% | -1.30M 396.57% | -69K 94.68% | -356K 415.94% | -1.11M 211.24% | 145K 113.09% | 1.12M 673.10% | -1.53M 236.84% | -498K 67.54% | -52K 89.56% | 267K 613.46% | 1.24M 362.55% | -441K 135.71% | -1.24M 181.41% | -288K 76.79% | 532K 284.72% | 78K 85.34% | -382K 589.74% | -176K - | 13K - | |||
other working capital | -2.64M - | -594K 77.49% | -934K 57.24% | -240K 74.30% | 839K 449.58% | 4.14M 393.92% | -1.99M 148.02% | -1.76M 11.66% | -5.60M 218.37% | -11K 99.80% | -2.38M 21,518.18% | 1.79M 175.11% | 11K 99.38% | 263K 2,290.91% | 51K 80.61% | -200K 492.16% | 329K 264.50% | -560K 270.21% | -764K 36.43% | 66K 108.64% | -264K 500% | 57K 121.59% | 57K 0% | 321K 463.16% | 8K 97.51% | 16K 100% | 17K 6.25% | -58K 441.18% | 25K 143.10% | -1.52M 6,180% | -594K 60.92% | -101K 83.00% | 753K 845.54% | -226K 130.01% | -73K 67.70% | -1.86M 2,447.95% | -22K 98.82% | -849K 3,759.09% | 237K 127.92% | 712K 200.42% | -583K - | 399K - | |||
other non cash items | 36K - | 35K 2.78% | 36K 2.86% | 35K 2.78% | 4.17M 11,805.71% | 296K 92.90% | 320K 8.11% | 313K 2.19% | 10.67M 3,308.31% | 206K 98.07% | 875K 324.76% | -629K 171.89% | -10.03M 1,494.91% | -7.56M 24.66% | 136K 101.80% | 41K 69.85% | -14K 134.15% | -71K 407.14% | -344K 384.51% | 247K 171.80% | 1.60M 549.80% | 459K 71.40% | 395K 13.94% | 111K 71.90% | 3.30M 2,872.97% | 109K 96.70% | 167K 53.21% | 138K 17.37% | 74K 46.38% | 219K 195.95% | 65K 70.32% | 279K 329.23% | 89K 68.10% | -39K 143.82% | -384K 884.62% | 12.52M 3,359.11% | 1.45M 88.40% | 16K 98.90% | 220K 1,275% | 527K 139.55% | 282K 46.49% | 563K 99.65% | -624K 210.83% | -167K 73.24% | |
net cash provided by operating activities | -3.75M - | -6.46M 72.39% | -1.82M 71.76% | 322K 117.64% | -8.41M 2,712.42% | -5.62M 33.23% | -2.52M 55.08% | -5.40M 113.87% | -6.31M 16.86% | -3.97M 37.04% | -1.30M 67.23% | -1.35M 3.46% | -2.32M 72.59% | -4.15M 78.61% | -4.42M 6.60% | -4.31M 2.51% | -2.38M 44.83% | -2.49M 4.83% | -2.53M 1.56% | -1.77M 30.00% | -1.87M 5.64% | -2.96M 58.04% | -4.83M 63.01% | -4.77M 1.12% | -6.40M 34.16% | -7.12M 11.26% | 449K 106.30% | -5.72M 1,374.39% | -1.58M 72.32% | -5.01M 216.04% | -1.82M 63.66% | -676K 62.84% | -1.22M 80.18% | -1.25M 2.96% | -2.92M 132.70% | -3.24M 11.17% | -276K 91.49% | 1.13M 510.51% | 411K 63.72% | 1.10M 168.86% | 1.14M 3.17% | -58K 105.09% | 1.40M 2,520.69% | 2.12M 50.71% | |
investments in property plant and equipment | -170K - | -514K 202.35% | -346K 32.68% | -8.94M 2,483.24% | -1.55M 82.62% | -464K 70.12% | -78K 83.19% | -41K 47.44% | 230K 660.98% | -29K - | -29K 0% | -60K 106.90% | -19K 68.33% | -309K 1,526.32% | -61K 80.26% | -12K 80.33% | -36K 200% | -57K 58.33% | -26K 54.39% | -913K - | -362K 60.35% | -300K 17.13% | -144K - | -162K 12.50% | -19K 88.27% | -67K 252.63% | -40K 40.30% | -196K 390% | -65K 66.84% | -111K 70.77% | -152K 36.94% | -28K - | 225K - | ||||||||||||
acquisitions net | -13.36M - | -13.83M - | 7.43M - | -903K 112.15% | -117K - | 500K 527.35% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -569K - | -86K 84.89% | 655K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -655K - | 26.75M - | 29K - | 13K - | -13.83M - | 13.83M 200% | 39K - | -48K 223.08% | -747K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -170K - | -1.08M 537.06% | -432K 60.11% | -8.94M 1,968.98% | -14.91M 66.84% | -464K 96.89% | -78K 83.19% | -41K 47.44% | 26.98M 65,907.32% | -29K - | -29K 0% | -60K 106.90% | -19K 68.33% | -309K 1,526.32% | -61K 80.26% | 1K 101.64% | -36K 3,700% | -13.89M 38,472.22% | -26K 99.81% | -913K - | -362K 60.35% | -300K 17.13% | 39K 113.00% | -48K 223.08% | -144K 200% | -162K 12.50% | -19K 88.27% | -67K 252.63% | 7.39M 11,131.34% | -1.10M 114.87% | -65K 94.09% | -228K 250.77% | 348K 252.63% | -142K 140.80% | -28K 80.28% | -197K 603.57% | -522K 164.97% | ||||||||
debt repayment | -1.80M - | -1.80M - | -300K - | -700K 133.33% | -1.50M 114.29% | -600K - | -2.60M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 451K - | 1.71M - | 10.70M 526.89% | 11.56M 8.05% | 1.78M 84.61% | -961K 154.02% | 6.01M - | -53K 100.88% | 516K - | 434K 15.89% | 108K - | 227K - | -335K 247.58% | 59K 117.61% | 47K - | 2K 95.74% | |||||||||||||||||||||||||||||
common stock repurchased | -69K - | -215K 211.59% | -13K - | -26K 100% | -6K 76.92% | -5K 16.67% | -171K 3,320.00% | -28K - | 28K - | -9K - | 9K - | -32K - | -9K 71.88% | -52K - | -108K - | ||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 19.44M - | -21.60M - | -475K - | 6.81M - | -9K - | 16.84M - | 5.88M 65.06% | 19.54M 232.09% | 2.20M 88.74% | -3.71M 268.82% | 1.80M 148.47% | 4.93M 173.67% | 2.47M 49.88% | -18K 100.73% | 1.60M 8,983.33% | 1M 37.46% | 2M 100% | -600K - | 1.10M - | ||||||||||||||||||||||||||
net cash used provided by financing activities | -69K - | -215K 211.59% | 19.43M - | -26K 100.13% | -6K 76.92% | -5K 16.67% | -21.32M 426,300% | 1.23M - | 10.67M 766.31% | 11.56M 8.33% | 1.78M 84.61% | 5.88M 230.24% | -9K - | 6.01M - | -53K 100.88% | 16.80M 31,807.55% | 6.39M 61.98% | 18.17M 184.37% | 2.20M 87.89% | -3.71M 268.82% | -52K 98.60% | 5.03M 9,780.77% | 2.47M 50.95% | 209K 91.54% | 1.26M 504.78% | 1.06M 16.22% | 2M 88.86% | 47K 97.65% | -106K 325.53% | -300K 183.02% | -700K 133.33% | -1.50M 114.29% | -2.53M 68.80% | -600K 76.30% | -2M 233.33% | -1.50M 25% | |||||||||
effect of forex changes on cash | 29K - | 1.03M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.99M - | -7.76M 94.61% | -2.26M 70.92% | -8.62M 281.75% | -3.89M 54.81% | -6.11M 56.83% | -2.61M 57.31% | -5.44M 108.75% | -645K 88.15% | -3.97M 515.50% | -1.30M 67.23% | -1.35M 3.46% | -1.09M 18.95% | 6.52M 697.98% | 7.14M 9.43% | -2.56M 135.89% | 3.50M 236.46% | -2.55M 173.05% | -2.56M 0.27% | -2.08M 18.70% | -1.93M 7.11% | 3.06M 258.01% | -4.91M 260.80% | -1.85M 62.31% | -37K 98.00% | 11.05M 29,962.16% | 1.74M 84.29% | -9.80M 664.40% | -1.94M 80.24% | 67K 103.46% | 602K 798.51% | -611K 201.50% | -116K 81.01% | -214K 84.48% | -985K 360.28% | 4.19M 525.79% | -1.48M 135.31% | 768K 151.86% | -517K 167.32% | -547K 5.80% | -1.53M 180.44% | -686K 55.28% | -793K 15.60% | 94K 111.85% | |
cash at beginning of period | 49.63M - | 45.64M 8.04% | 37.88M 17.01% | 35.62M 5.96% | 27.00M 24.19% | 23.11M 14.42% | 17.00M 26.42% | 14.40M 15.33% | 8.96M 37.80% | 8.31M 7.20% | 4.34M 47.77% | 3.04M 29.98% | 1.69M 44.29% | 602K 64.44% | 7.13M 1,083.72% | 14.27M 100.18% | 11.70M 17.96% | 15.20M 29.87% | 12.64M 16.80% | 10.08M 20.25% | 8.00M 20.65% | 6.07M 24.17% | 9.12M 50.36% | 4.21M 53.86% | 2.36M 43.99% | 2.32M 1.57% | 13.37M 476.04% | 15.11M 12.98% | 5.31M 64.86% | 3.37M 36.47% | 3.44M 1.99% | 4.04M 17.51% | 3.43M 15.12% | 3.31M 3.38% | 3.10M 6.46% | 2.12M 31.77% | 6.31M 198.30% | 4.83M 23.47% | 5.60M 15.91% | 5.58M 0.30% | 5.03M 9.80% | 3.50M 30.48% | 2.81M 19.61% | 2.02M 28.20% | |
cash at end of period | 45.64M - | 37.88M 17.01% | 35.62M 5.96% | 27.00M 24.19% | 23.11M 14.42% | 17.00M 26.42% | 14.40M 15.33% | 8.96M 37.80% | 8.31M 7.20% | 4.34M 47.77% | 3.04M 29.98% | 1.69M 44.29% | 602K 64.44% | 7.13M 1,083.72% | 14.27M 100.18% | 11.70M 17.96% | 15.20M 29.87% | 12.64M 16.80% | 10.08M 20.25% | 8.00M 20.65% | 6.07M 24.17% | 9.12M 50.36% | 4.21M 53.86% | 2.36M 43.99% | 2.32M 1.57% | 13.37M 476.04% | 15.11M 12.98% | 5.31M 64.86% | 3.37M 36.47% | 3.44M 1.99% | 4.04M 17.51% | 3.43M 15.12% | 3.31M 3.38% | 3.10M 6.46% | 2.12M 31.77% | 6.31M 198.30% | 4.83M 23.47% | 5.60M 15.91% | 5.08M 9.24% | 5.03M 0.93% | 3.50M 30.48% | 2.81M 19.61% | 2.02M 28.20% | 2.11M 4.66% | |
operating cash flow | -3.75M - | -6.46M 72.39% | -1.82M 71.76% | 322K 117.64% | -8.41M 2,712.42% | -5.62M 33.23% | -2.52M 55.08% | -5.40M 113.87% | -6.31M 16.86% | -3.97M 37.04% | -1.30M 67.23% | -1.35M 3.46% | -2.32M 72.59% | -4.15M 78.61% | -4.42M 6.60% | -4.31M 2.51% | -2.38M 44.83% | -2.49M 4.83% | -2.53M 1.56% | -1.77M 30.00% | -1.87M 5.64% | -2.96M 58.04% | -4.83M 63.01% | -4.77M 1.12% | -6.40M 34.16% | -7.12M 11.26% | 449K 106.30% | -5.72M 1,374.39% | -1.58M 72.32% | -5.01M 216.04% | -1.82M 63.66% | -676K 62.84% | -1.22M 80.18% | -1.25M 2.96% | -2.92M 132.70% | -3.24M 11.17% | -276K 91.49% | 1.13M 510.51% | 411K 63.72% | 1.10M 168.86% | 1.14M 3.17% | -58K 105.09% | 1.40M 2,520.69% | 2.12M 50.71% | |
capital expenditure | -170K - | -514K 202.35% | -346K 32.68% | -8.94M 2,483.24% | -1.55M 82.62% | -464K 70.12% | -78K 83.19% | -41K 47.44% | 230K 660.98% | -29K - | -29K 0% | -60K 106.90% | -19K 68.33% | -309K 1,526.32% | -61K 80.26% | -12K 80.33% | -36K 200% | -57K 58.33% | -26K 54.39% | -913K - | -362K 60.35% | -300K 17.13% | -144K - | -162K 12.50% | -19K 88.27% | -67K 252.63% | -40K 40.30% | -196K 390% | -65K 66.84% | -111K 70.77% | -152K 36.94% | -28K - | 225K - | ||||||||||||
free cash flow | -3.92M - | -6.98M 78.03% | -2.17M 68.88% | -8.62M 296.87% | -9.96M 15.66% | -6.08M 38.98% | -2.60M 57.23% | -5.44M 109.03% | -6.08M 11.75% | -3.97M 34.66% | -1.30M 67.23% | -1.35M 3.46% | -2.32M 72.59% | -4.15M 78.61% | -4.42M 6.60% | -4.34M 1.85% | -2.41M 44.53% | -2.55M 6.06% | -2.55M 0.08% | -2.08M 18.42% | -1.93M 7.11% | -2.97M 53.67% | -4.86M 63.56% | -4.83M 0.68% | -6.43M 33.12% | -7.12M 10.81% | -464K 93.48% | -6.08M 1,211.21% | -1.88M 69.03% | -5.01M 165.71% | -1.82M 63.66% | -820K 54.92% | -1.38M 68.29% | -1.27M 7.75% | -2.98M 134.49% | -3.28M 10.02% | -472K 85.63% | 1.07M 326.27% | 300K 71.91% | 953K 217.67% | 1.14M 19.62% | -86K 107.54% | 1.40M 1,732.56% | 2.34M 66.74% |
All numbers in (except ratios and percentages)