KYTX
COM:KYVERNATX
Kyverna TX
- Stock
Last Close
3.99
22/11 21:00
Market Cap
364.75M
Beta: -
Volume Today
269.18K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -8.50M - | -11.14M 31.16% | -13.09M 17.48% | -15.46M 18.13% | -20.67M 33.64% | -26.69M 29.16% | -28.80M 7.90% | -34.49M 19.75% | |
depreciation and amortization | 374K - | 394K 5.35% | 413K 4.82% | 438K 6.05% | 462K 5.48% | 482K 4.33% | 530K 9.96% | 558K 5.28% | |
deferred income tax | |||||||||
stock based compensation | 337K - | 468K 38.87% | 447K 4.49% | 521K 16.55% | 784K 50.48% | 2.28M 190.56% | 3.41M - | ||
change in working capital | -1.31M - | -1.48M 13.03% | 528K 135.60% | 3.37M 538.26% | 1.01M 70.06% | -1.84M 282.16% | 4.41M 339.83% | -2.57M 158.30% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | 516K - | 105K 79.65% | 490K 366.67% | 509K 3.88% | 2.98M 485.27% | 3.07M 2.99% | -2.10M 168.48% | 5.07M 341.17% | |
other working capital | -282K - | 2.86M - | -4.91M - | 6.51M 232.67% | -7.64M 217.33% | ||||
other non cash items | 419K - | 384K 8.35% | 438K 14.06% | 892K 103.65% | 454K 49.10% | 526K 15.86% | 2.85M 442.02% | 5.60M 96.49% | |
net cash provided by operating activities | -8.82M - | -11.46M 29.95% | -11.26M 1.75% | -11.13M 1.11% | -18.56M 66.75% | -25.52M 37.50% | -24.18M 5.29% | -27.49M 13.71% | |
investments in property plant and equipment | -12K - | -28K 133.33% | -3K 89.29% | -256K 8,433.33% | -334K 30.47% | -543K 62.57% | -1.03M 89.32% | -102K 90.08% | |
acquisitions net | |||||||||
purchases of investments | -1.44M - | -53.86M - | -985K 98.17% | -145.34M 14,654.92% | -79.89M 45.03% | -137.52M 72.13% | |||
sales maturities of investments | 16.60M - | 13.68M 17.55% | 33M - | 23M 30.30% | 13M 43.48% | 132.87M 922.09% | |||
other investing activites | 5.43M - | ||||||||
net cash used for investing activites | 15.15M - | 13.65M 9.85% | -3K 100.02% | -54.12M 1,803,833.33% | 31.68M 158.54% | -122.88M 487.86% | -67.92M 44.73% | 676K 101.00% | |
debt repayment | -145K - | -168K 15.86% | -189K 12.50% | -205K 8.47% | -219K 6.83% | -231K 5.48% | -236K 2.16% | ||
common stock issued | 35.15M - | 341.17M - | -333K 100.10% | 333K 200% | |||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -156K - | -1.49M 855.13% | -2.96M 98.32% | -152K - | |||||
net cash used provided by financing activities | -102K - | -144K 41.18% | 24.91M 17,395.83% | 34.79M 39.69% | -1.43M 104.12% | 338.05M 23,673.85% | -569K 100.17% | -152K 73.29% | |
effect of forex changes on cash | |||||||||
net change in cash | 6.23M - | 2.05M 67.04% | 13.65M 564.69% | -30.46M 323.22% | 11.68M 138.36% | 189.65M 1,523.12% | -92.67M 148.86% | -26.96M 70.90% | |
cash at beginning of period | 32.06M - | 38.29M 19.43% | 40.34M 5.36% | 53.99M 33.83% | 23.53M 56.42% | 35.21M 49.66% | 224.29M 536.96% | 132.19M 41.06% | |
cash at end of period | 38.29M - | 40.34M 5.36% | 53.99M 33.83% | 23.53M 56.42% | 35.21M 49.66% | 224.86M 538.58% | 131.62M 41.47% | 105.23M 20.05% | |
operating cash flow | -8.82M - | -11.46M 29.95% | -11.26M 1.75% | -11.13M 1.11% | -18.56M 66.75% | -25.52M 37.50% | -24.18M 5.29% | -27.49M 13.71% | |
capital expenditure | -12K - | -28K 133.33% | -3K 89.29% | -256K 8,433.33% | -334K 30.47% | -543K 62.57% | -1.03M 89.32% | -102K 90.08% | |
free cash flow | -8.83M - | -11.49M 30.09% | -11.26M 1.97% | -11.39M 1.14% | -18.90M 65.94% | -26.07M 37.95% | -25.20M 3.32% | -27.59M 9.48% |
All numbers in USD (except ratios and percentages)