COM:ISOPLEXIS
Bruker Cellular Analysis
- Stock
Last Close
0.76
20/03 20:00
Market Cap
30.28M
Beta: -
Volume Today
111.02K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.85M - | -4.32M 26.27% | -5.04M 16.89% | -8.05M 59.56% | -15.56M 93.28% | -20.55M 32.10% | -20.20M 1.73% | -66.78M 230.61% | -28.73M 56.99% | -25.61M 10.86% | -18.45M 27.93% | -33.21M 79.97% | |
depreciation and amortization | 178K - | 215K 20.79% | 167K 22.33% | 319K 91.02% | 308K 3.45% | 456K 48.05% | 753K 65.13% | 1.39M 84.20% | 1.30M 6.13% | 1.25M 4.30% | 1.34M 7.22% | 1.07M 19.54% | |
deferred income tax | |||||||||||||
stock based compensation | 49K - | 53K 8.16% | 365K 588.68% | 50K 86.30% | 95K 90% | 234K 146.32% | 833K 255.98% | 885K 6.24% | 877K 0.90% | 1.40M 59.06% | 1.20M 13.98% | 922K 23.17% | |
change in working capital | -253K - | 528K 308.70% | -546K 203.41% | -480K 12.09% | -1.45M 202.08% | -1.89M 30.28% | -6.65M 252.14% | -4.70M 29.37% | -5.97M 27.05% | -9.91M 65.97% | -1.25M 87.38% | 5.94M 575.52% | |
accounts receivables | 1.35M - | -16K 101.19% | -1.48M 9,125% | 70K 104.74% | -803K 1,247.14% | -635K 20.92% | 867K 236.54% | -569K 165.63% | 163K 128.65% | 453K 177.91% | -1.08M 339.51% | -231K 78.71% | |
inventory | -701K - | -373K 46.79% | 612K 264.08% | -300K 149.02% | -2.60M 766.67% | -6.37M 145% | -7.55M 18.48% | 7.24M 195.88% | -10.25M 241.65% | -4.50M 56.10% | 628K 113.96% | 1.75M 179.30% | |
accounts payables | -434K - | 325K 174.88% | 241K 25.85% | 527K 118.67% | 1.99M 277.61% | 2.90M 45.53% | -1.11M 138.47% | 3.58M 420.92% | 5.40M 51.05% | -5.99M 210.98% | -214K 96.43% | -1.25M 483.18% | |
other working capital | -464K - | 592K 227.59% | 77K 86.99% | -777K 1,109.09% | -37K 95.24% | 2.22M 6,100% | 1.14M 48.56% | -14.94M 1,408.23% | -1.28M 91.42% | 133K 110.37% | -579K 535.34% | 5.67M 1,079.10% | |
other non cash items | 29K - | 49K 68.97% | 42K 14.29% | 66K 57.14% | 2.19M 3,210.61% | 2.31M 5.86% | 507K 78.08% | 12.47M 2,360.36% | 609K 95.12% | 510K 16.26% | 272K 46.67% | 9.79M 3,500.37% | |
net cash provided by operating activities | -5.85M - | -3.47M 40.68% | -5.02M 44.54% | -8.10M 61.35% | -14.42M 78.15% | -19.44M 34.80% | -24.76M 27.36% | -56.73M 129.15% | -31.91M 43.76% | -32.36M 1.43% | -16.90M 47.79% | -15.48M 8.39% | |
investments in property plant and equipment | -1.04M - | -355K 65.83% | -306K 13.80% | -595K 94.44% | -825K 38.66% | -21.29M 2,480% | -361K 98.30% | -3.13M 767.31% | -4.55M 45.45% | -1.23M 73.10% | -1.77M 44.41% | -267K 84.91% | |
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -20.43M - | ||||||||||||
net cash used for investing activites | -1.04M - | -355K 65.83% | -306K 13.80% | -595K 94.44% | -825K 38.66% | -21.29M 2,480% | -361K 98.30% | -23.56M 6,425.21% | -4.55M 80.67% | -1.23M 73.10% | -1.77M 44.41% | -267K 84.91% | |
debt repayment | |||||||||||||
common stock issued | 40K - | ||||||||||||
common stock repurchased | |||||||||||||
dividends paid | -3.40M - | -153.71M 4,420.79% | |||||||||||
other financing activites | 5M - | 99.00M - | 10.01M 89.89% | 8.25M 17.58% | 337K 95.91% | 287.38M 85,177.45% | 7.50M 97.39% | 7.59M 1.13% | 185K 97.56% | 56K 69.73% | |||
net cash used provided by financing activities | 5M - | 99.00M - | 10.01M 89.89% | 8.25M 17.58% | -3.06M 137.15% | 133.72M 4,465.59% | 7.50M 94.39% | 7.59M 1.13% | 185K 97.56% | 56K 69.73% | |||
effect of forex changes on cash | 32.40M - | 26K - | |||||||||||
net change in cash | -1.89M - | -3.83M 102.43% | -5.32M 39.13% | 90.31M 1,796.58% | -5.24M 105.80% | -32.48M 519.71% | -28.18M 13.23% | 85.83M 404.55% | -28.96M 133.74% | -26M 10.21% | -18.48M 28.92% | -15.66M 15.24% | |
cash at beginning of period | 27.37M - | 25.48M 6.91% | 21.66M 15.02% | 16.33M 24.58% | 106.64M 552.96% | 101.40M 4.91% | 68.92M 32.03% | 40.74M 40.89% | 126.57M 210.68% | 97.61M 22.88% | 71.61M 26.64% | 53.13M 25.81% | |
cash at end of period | 25.48M - | 21.66M 15.02% | 16.33M 24.58% | 106.64M 552.96% | 101.40M 4.91% | 68.92M 32.03% | 40.74M 40.89% | 126.57M 210.68% | 97.61M 22.88% | 71.61M 26.64% | 53.13M 25.81% | 37.47M 29.48% | |
operating cash flow | -5.85M - | -3.47M 40.68% | -5.02M 44.54% | -8.10M 61.35% | -14.42M 78.15% | -19.44M 34.80% | -24.76M 27.36% | -56.73M 129.15% | -31.91M 43.76% | -32.36M 1.43% | -16.90M 47.79% | -15.48M 8.39% | |
capital expenditure | -1.04M - | -355K 65.83% | -306K 13.80% | -595K 94.44% | -825K 38.66% | -21.29M 2,480% | -361K 98.30% | -3.13M 767.31% | -4.55M 45.45% | -1.23M 73.10% | -1.77M 44.41% | -267K 84.91% | |
free cash flow | -6.89M - | -3.83M 44.47% | -5.32M 39.13% | -8.69M 63.25% | -15.25M 75.44% | -40.73M 167.12% | -25.12M 38.32% | -59.86M 138.32% | -36.46M 39.09% | -33.59M 7.88% | -18.66M 44.43% | -15.74M 15.64% |
All numbers in (except ratios and percentages)