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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.57M - | -16.07M 252.09% | -32.99M 105.25% | -8.33M 74.74% | -12.22M 46.62% | -12.19M 0.22% | -26.73M 119.27% | -26.45M 1.03% | -14.94M 43.51% | -21.96M 46.95% | 1.11M 105.06% | |
depreciation and amortization | 1.43M - | 2.39M 67.79% | 5.03M 110.37% | 4.48M 10.87% | 3.69M 17.69% | 3.46M 6.12% | 4.19M 20.87% | 5.50M 31.38% | 5.37M 2.31% | 2.56M 52.36% | 1.03M 59.92% | |
deferred income tax | 9K - | -5.04M 56,044.44% | -1.17M 76.82% | -4.71M 303.94% | 2.38M 150.40% | -1.90M 180.01% | 18K 100.95% | 37K 105.56% | 38K 2.70% | -93K 344.74% | ||
stock based compensation | 1.72M - | 2.12M 23.27% | 4.02M 89.12% | 131K 96.74% | 1.28M 874.05% | 2.27M 77.90% | 1.53M 32.38% | 2.19M 42.48% | 1.37M 37.45% | 1.30M 4.68% | ||
change in working capital | -2.25M - | -4.06M 80.68% | -6.53M 60.94% | 100K 101.53% | -7.34M 7,442% | -3.83M 47.79% | -2.08M 45.66% | 5.23M 350.94% | -1.13M 121.64% | -3.05M 169.58% | ||
accounts receivables | 8.26M - | -3.42M 141.45% | -5.49M 60.32% | 4.77M 186.88% | -1.23M 125.77% | -3.55M 188.76% | -961K 72.90% | 1.73M 279.50% | 2.15M 24.52% | -133K 106.19% | ||
inventory | -4.34M - | -493K 88.65% | 3.14M 736.31% | -4.80M 252.95% | -3.92M 18.22% | -873K 77.75% | -730K 16.38% | |||||
accounts payables | -1.04M - | 786K 175.72% | 1.02M 29.64% | 143K 85.97% | -2.63M 1,941.26% | 668K 125.37% | -835K 225% | -198K 76.29% | -1.82M 817.68% | -735K 59.55% | ||
other working capital | -5.12M - | -929K 81.86% | -5.20M 459.85% | -11K 99.79% | 443K 4,127.27% | -82K 118.51% | 443K 640.24% | 3.70M 735.21% | -1.46M 139.51% | -2.18M 49.18% | ||
other non cash items | 142K - | 4.27M 2,909.15% | 11.80M 176.13% | -608K 105.15% | -3.05M 401.15% | 3.52M 215.39% | 4.11M 16.98% | -1.08M 126.26% | 575K 153.24% | 13.54M 2,255.48% | 1.65M 87.81% | |
net cash provided by operating activities | -3.51M - | -16.38M 366.34% | -19.84M 21.15% | -8.94M 54.94% | -15.26M 70.73% | -8.67M 43.18% | -18.96M 118.57% | -14.58M 23.09% | -8.72M 40.19% | -7.69M 11.78% | 3.79M 149.26% | |
investments in property plant and equipment | -1.82M - | -11.35M 524.37% | -353K 96.89% | -29K - | -449K 1,448.28% | -131K 70.82% | -1.57M 1,102.29% | -354K 77.52% | -322K 9.04% | |||
acquisitions net | -1.50M - | -13.36M 790.60% | -13.83M - | 39K - | 6.53M 16,638.46% | |||||||
purchases of investments | -1.50M - | -655K 56.33% | ||||||||||
sales maturities of investments | 8.50M - | |||||||||||
other investing activites | 1.50M - | -8.50M 666.67% | 26.75M 414.72% | 13K - | ||||||||
net cash used for investing activites | -3.32M - | -25.36M 664.47% | 26.40M 204.07% | -29K - | -449K 1,448.28% | -13.95M 3,006.24% | -1.57M 88.71% | -315K 80% | 6.21M 2,070.16% | -87K 101.40% | ||
debt repayment | -6.02M - | -3M 50.20% | -7.92M 164.13% | -3M 62.14% | ||||||||
common stock issued | 451K - | 1.71M 278.49% | 23.08M 1,252.14% | 6.48M - | 434K 93.30% | 335K 22.81% | 108K 67.76% | |||||
common stock repurchased | -314K - | -228K 27.39% | -208K 8.77% | -28K - | -9K 67.86% | -41K 355.56% | -52K 26.83% | -108K - | ||||
dividends paid | -3M - | |||||||||||
other financing activites | 19.44M - | -21.60M 211.09% | -475K 97.80% | 6.84M 1,539.16% | 28.74M - | 19.22M 33.12% | 16.57M 13.83% | 9M 45.67% | ||||
net cash used provided by financing activities | -314K - | 19.21M 6,219.43% | -21.36M 211.15% | 1.23M 105.77% | 29.89M 2,326.06% | -9K 100.03% | 29.16M 324,066.67% | 16.61M 43.05% | 8.98M 45.94% | 3M 66.58% | -5.03M 267.73% | |
effect of forex changes on cash | -500K - | |||||||||||
net change in cash | -7.14M - | -22.53M 215.34% | -14.80M 34.30% | -7.71M 47.92% | 14.60M 289.37% | -9.13M 162.55% | -3.75M 58.96% | 451K 112.04% | -58K 112.86% | 1.51M 2,710.34% | -1.83M 220.87% | |
cash at beginning of period | 52.78M - | 45.64M 13.53% | 23.11M 49.36% | 8.31M 64.04% | 602K 92.76% | 15.20M 2,424.75% | 6.07M 60.08% | 2.32M 61.75% | 3.37M 45.28% | 3.31M 1.72% | 5.33M 60.77% | |
cash at end of period | 45.64M - | 23.11M 49.36% | 8.31M 64.04% | 602K 92.76% | 15.20M 2,424.75% | 6.07M 60.08% | 2.32M 61.75% | 2.77M 19.43% | 3.31M 19.55% | 4.83M 45.68% | 3.50M 27.55% | |
operating cash flow | -3.51M - | -16.38M 366.34% | -19.84M 21.15% | -8.94M 54.94% | -15.26M 70.73% | -8.67M 43.18% | -18.96M 118.57% | -14.58M 23.09% | -8.72M 40.19% | -7.69M 11.78% | 3.79M 149.26% | |
capital expenditure | -1.82M - | -11.35M 524.37% | -353K 96.89% | -29K - | -449K 1,448.28% | -131K 70.82% | -1.57M 1,102.29% | -354K 77.52% | -322K 9.04% | |||
free cash flow | -5.33M - | -27.73M 420.24% | -20.20M 27.17% | -8.94M 55.73% | -15.29M 71.05% | -9.12M 40.35% | -19.09M 109.25% | -16.15M 15.37% | -9.07M 43.83% | -8.01M 11.67% | 3.79M 147.28% |
All numbers in (except ratios and percentages)