COM:KIORAPHARMA
Kiora Pharmaceuticals
- Stock
Last Close
3.45
21/11 21:00
Market Cap
12.98M
Beta: -
Volume Today
2.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.68M - | -1.55M 57.87% | -8.39M 440.63% | -13.34M 59.08% | -13.22M 0.94% | -10.81M 18.21% | -7.10M 34.36% | -8.09M 14.02% | -16.39M 102.61% | -13.58M 17.15% | -12.51M 7.88% | |
depreciation and amortization | 5.46K - | 1.72K 68.40% | 1.26K 27.09% | 5.18K 312.49% | 19.29K 272.00% | 38.48K 99.52% | 213.93K 455.92% | 33.40K 84.39% | 45.30K 35.62% | 41.61K 8.14% | 62.42K 50.03% | |
deferred income tax | 200.76K - | -511.00K - | -1.34M 162.62% | 86.05K 106.41% | 95.40K 10.87% | 12.05K 87.36% | -304.78K 2,628.26% | -113.01K 62.92% | 90.32K 179.92% | |||
stock based compensation | 184.03K - | 26.82K 85.43% | 1.22M 4,467.17% | 511.00K 58.28% | 870.31K 70.32% | 875.29K 0.57% | 852.23K 2.63% | 723.86K 15.06% | 842.48K 16.39% | 462.45K 45.11% | 754.94K 63.25% | |
change in working capital | 2.22K - | 1.48M 66,725.77% | 1.02M 31.25% | 4.41M 333.58% | 7.11M 61.09% | -1.03M 114.53% | -2.72M 163.21% | -321.21K 88.19% | -1.04M 222.47% | 668.51K 164.54% | -1.82M 372.54% | |
accounts receivables | -907.50K - | 13.21K - | -18.96K 243.50% | -441.20K 2,227.35% | -872.74K 97.81% | -548.11K 37.20% | ||||||
inventory | 167.44K - | -13.21K - | 18.96K 243.50% | 441.20K 2,227.35% | 872.74K 97.81% | |||||||
accounts payables | -96.06K - | 552.26K 674.92% | -148.25K 126.84% | 712.79K 580.81% | -706.04K 199.05% | -642.43K 9.01% | 146.64K 122.83% | 136.70K 6.78% | -310.67K 327.27% | 782.46K 351.87% | -808.02K 203.27% | |
other working capital | 98.27K - | 928.60K 844.91% | 1.91M 105.29% | 3.70M 94.16% | 7.82M 111.19% | -390.47K 105.00% | -2.87M 633.82% | -457.91K 84.02% | -725.13K 58.36% | -113.95K 84.29% | -465.83K 308.80% | |
other non cash items | 533.27K - | -1.11M 308.01% | 1.68M 251.89% | 511.00K 69.67% | 91.05K 82.18% | 500K - | 326.67K 34.67% | 5.96M 1,724.49% | 2.10M 64.83% | 3.87M 84.70% | ||
net cash provided by operating activities | -2.96M - | -950.62K 67.86% | -4.46M 369.08% | -8.41M 88.67% | -6.47M 23.11% | -10.84M 67.65% | -8.15M 24.81% | -7.32M 10.26% | -10.89M 48.80% | -10.43M 4.22% | -9.56M 8.35% | |
investments in property plant and equipment | -11K - | -37.00K 236.35% | -270K 629.75% | -133.79K - | -63.87K 52.27% | |||||||
acquisitions net | 185.75K - | -110.64K - | -93.16K 15.81% | 6.38K 106.84% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -20K - | -25K 25% | ||||||||||
net cash used for investing activites | -20K - | 149.75K 848.73% | -37.00K 124.71% | -270K 629.75% | -244.44K - | -157.02K 35.76% | 6.38K 104.06% | 44.99K 605.77% | ||||
debt repayment | -4.71K - | -278.19K 5,800.11% | -212.28K 23.69% | |||||||||
common stock issued | 14.10M - | 3.77M 73.27% | 11.92M 216.35% | 10.11M 15.21% | 1.78M 82.41% | 5M 181.23% | 18.75M 275.00% | 5.38M 71.32% | 6.46M 20.15% | |||
common stock repurchased | 2.91M - | -2.61K - | -15.63K - | |||||||||
dividends paid | -7.33K - | |||||||||||
other financing activites | 1.46M - | 613.27K 58.02% | -1.49M 342.14% | -3.18M 114.16% | -1.25M 60.67% | 1.20M 195.61% | 2.16M 80.39% | 275.69K 87.22% | -742.53K 369.33% | 3.26M 538.88% | -495K 115.19% | |
net cash used provided by financing activities | 1.46M - | 613.27K 58.02% | 12.62M 1,957.20% | 3.50M 72.27% | 10.67M 205.05% | 11.30M 5.94% | 3.92M 65.32% | 5.00M 27.46% | 17.80M 256.08% | 8.62M 51.55% | 5.97M 30.80% | |
effect of forex changes on cash | 24.59K - | 3.17K 87.10% | 90.05K 2,737.85% | 6.30K 93.01% | 4.99K 20.74% | 7.92K 58.55% | 5.50K 30.47% | -26.93K 589.39% | -81.50K 202.64% | -85.04K 4.34% | 36.02K 142.36% | |
net change in cash | -1.47M - | -334.17K 77.30% | 8.23M 2,561.95% | -4.76M 157.84% | 4.17M 187.64% | 198.21K 95.25% | -4.23M 2,232.87% | -2.59M 38.71% | 6.67M 357.39% | -1.89M 128.28% | -3.51M 86.11% | |
cash at beginning of period | 1.97M - | 501.17K 74.60% | 167.00K 66.68% | 8.39M 4,926.40% | 3.68M 56.16% | 7.85M 113.33% | 8.05M 2.52% | 3.82M 52.52% | 1.23M 67.80% | 7.90M 541.90% | 5.96M 24.50% | |
cash at end of period | 501.17K - | 167.00K 66.68% | 8.39M 4,926.40% | 3.64M 56.69% | 7.85M 115.97% | 8.05M 2.52% | 3.82M 52.52% | 1.23M 67.80% | 7.90M 541.90% | 6.01M 23.87% | 2.45M 59.18% | |
operating cash flow | -2.96M - | -950.62K 67.86% | -4.46M 369.08% | -8.41M 88.67% | -6.47M 23.11% | -10.84M 67.65% | -8.15M 24.81% | -7.32M 10.26% | -10.89M 48.80% | -10.43M 4.22% | -9.56M 8.35% | |
capital expenditure | -11K - | -37.00K 236.35% | -270K 629.75% | -133.79K - | -63.87K 52.27% | |||||||
free cash flow | -2.96M - | -950.62K 67.86% | -4.46M 369.08% | -8.42M 88.92% | -6.51M 22.78% | -11.11M 70.85% | -8.15M 26.64% | -7.45M 8.62% | -10.95M 46.98% | -10.43M 4.78% | -9.56M 8.35% |
All numbers in (except ratios and percentages)