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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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Dec '19
Dec '20
Dec '21
Dec '22
net income
-13.63M
-
-23.26M
70.73%
-81.57M
250.62%
-106.00M
29.95%
depreciation and amortization
498K
-
879K
76.51%
2.31M
162.46%
4.96M
114.95%
deferred income tax
244K
-
5.01M
-
stock based compensation
143K
-
517K
261.54%
2.08M
302.90%
4.39M
110.95%
change in working capital
-2.22M
-
-751K
66.14%
-14.69M
1,855.93%
-11.18M
23.88%
accounts receivables
-989K
-
-76K
92.32%
-1.18M
1,450%
-700K
40.58%
inventory
-2.55M
-
-762K
70.13%
-20.64M
2,609.32%
-12.37M
40.09%
accounts payables
827K
-
659K
20.31%
2.70M
310.02%
-2.06M
176.05%
other working capital
495K
-
-572K
215.56%
4.43M
874.83%
3.94M
11.08%
other non cash items
1K
-
185K
18,400%
350K
89.19%
11.18M
3,095.43%
net cash provided by operating activities
-14.96M
-
-22.43M
49.98%
-86.51M
285.61%
-96.64M
11.72%
investments in property plant and equipment
-2.18M
-
-2.29M
5.37%
-24.22M
955.47%
-7.82M
67.74%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-2.18M
-
-2.29M
5.37%
-24.22M
955.47%
-7.82M
67.74%
debt repayment
-72K
-
common stock issued
116.25M
-
common stock repurchased
dividends paid
-153.71M
-
other financing activites
22.55M
-
104.00M
361.13%
168.12M
61.65%
15.33M
90.88%
net cash used provided by financing activities
22.48M
-
104.00M
362.61%
130.66M
25.63%
15.33M
88.27%
effect of forex changes on cash
26K
-
net change in cash
5.34M
-
79.27M
1,383.07%
19.93M
74.86%
-89.10M
547.18%
cash at beginning of period
22.03M
-
27.37M
24.27%
106.64M
289.61%
126.57M
18.68%
cash at end of period
27.37M
-
106.64M
289.61%
126.57M
18.68%
37.47M
70.40%
operating cash flow
-14.96M
-
-22.43M
49.98%
-86.51M
285.61%
-96.64M
11.72%
capital expenditure
-2.18M
-
-2.29M
5.37%
-24.22M
955.47%
-7.82M
67.74%
free cash flow
-17.14M
-
-24.73M
44.31%
-110.73M
347.77%
-104.46M
5.67%

All numbers in (except ratios and percentages)