COM:MEDARTIS
Medartis
- Stock
Last Close
52.00
08/11 16:34
Market Cap
963.52M
Beta: -
Volume Today
778
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.27M - | 3.31M 54.42% | 866.52K 73.86% | 4.20M 384.92% | 2.15M 48.92% | -943.57K 143.96% | 6.84M 824.68% | -5.78M 184.57% | 619K 110.70% | |
depreciation and amortization | 6.36M - | 6.74M 5.94% | 7.26M 7.61% | 8.35M 15.10% | 12.99M 55.53% | 15.89M 22.33% | 16.39M 3.13% | 18.11M 10.53% | 21.00M 15.94% | |
deferred income tax | -1.96M - | -656.37K 66.48% | 4.23M 744.30% | -5.92M 239.94% | -531.19K 91.02% | -3.20M 503.06% | 25.36K 100.79% | 2.88M 11,265.78% | 2.31M 19.82% | |
stock based compensation | -756.72K - | 4.60M 708.00% | 287.44K 93.75% | 3.35M 1,064.52% | 1.05M 68.51% | 1.31M 23.94% | 2.30M 76.06% | 2.40M 4.35% | 1.24M 48.50% | |
change in working capital | -3.54M - | -4.03M 13.98% | -3.18M 21.06% | -3.91M 22.86% | -12.38M 216.60% | -2.02M 83.71% | -5.76M 185.46% | -19.28M 234.78% | 2.62M 113.59% | |
accounts receivables | 232.48K - | -4.67M 2,109.32% | -669.93K 85.66% | -3.92M 485.43% | -7.97M 103.29% | 5.45M 168.37% | -10.05M 284.43% | -7.46M 25.78% | -265K 96.45% | |
inventory | -3.99M - | -2.58M 35.29% | -3.67M 42.31% | -2.92M 20.44% | -9.21M 215.05% | -2.40M 73.97% | -4.75M 98.06% | -9.04M 90.35% | 1.60M 117.73% | |
accounts payables | -232.48K - | 4.67M 2,109.32% | 2.08M 55.55% | 2.93M 41.25% | 4.80M 63.56% | -5.07M 205.72% | 9.04M 278.28% | -2.78M 130.75% | 1.28M 146.14% | |
other working capital | 218.21K - | 3.22M 1,375.58% | -916.55K 128.47% | |||||||
other non cash items | 4.49M - | 1.94M 56.84% | 1.56M 19.69% | 378.37K 75.71% | 4.84M 1,178.80% | 1.58M 67.35% | 1.16M 26.48% | -2.26M 294.56% | -7.82M 246.21% | |
net cash provided by operating activities | 11.88M - | 11.91M 0.27% | 11.01M 7.52% | 6.45M 41.44% | 8.11M 25.81% | 12.61M 55.42% | 20.95M 66.15% | -3.93M 118.74% | 19.96M 608.27% | |
investments in property plant and equipment | -11.06M - | -8.53M 22.88% | -8.79M 3.10% | -14.48M 64.77% | -19.42M 34.12% | -13.07M 32.73% | -10.39M 20.51% | -18.79M 80.94% | -18.81M 0.07% | |
acquisitions net | -9.13M - | 186.19K 102.04% | 19.61K 89.47% | 2.84K 85.54% | 66.34K 2,239.10% | -35.86M 54,152.31% | 32K 100.09% | |||
purchases of investments | -1.65M - | -920.73K 44.23% | -84.73K 90.80% | 4.38M 5,275.40% | -10.00M 328.06% | -5.55M 44.47% | -3.74M 32.60% | -19.61M 424.04% | ||
sales maturities of investments | 7.38K - | 780.15K - | -101.47K 113.01% | 48.56K 147.86% | 204.86K 321.87% | 7.85M 3,732.53% | 5.48M 30.20% | 559K 89.80% | ||
other investing activites | 1.56M - | 1.56M 0.07% | 1.44M 7.92% | 101.47K 92.93% | -4.38M 4,421.55% | -7.85M - | ||||
net cash used for investing activites | -9.49M - | -8.62M 9.19% | -16.63M 92.97% | -14.38M 13.51% | -19.36M 34.59% | -22.86M 18.09% | -15.87M 30.56% | -52.91M 233.34% | -37.83M 28.50% | |
debt repayment | -4.85M - | -1.20M 75.26% | -58.99M 4,816.25% | -10.04M 82.97% | -3.09K 99.97% | -25.45K 724.55% | -5.68K 77.67% | -5.05M 88,698.79% | -463K 90.83% | |
common stock issued | 142.65M - | 1.90K 100.00% | 5.52K 190.13% | 681.64K 12,239.57% | 1.88M 176.08% | 29.79M 1,482.91% | ||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 2.05M - | -1.65M 180.59% | 64.76M 4,026.83% | -9.79M 115.12% | -4.71M 51.88% | -4.71M 0.02% | -5.46M 15.83% | -732.06K 86.58% | -6.11M 734.63% | |
net cash used provided by financing activities | -2.80M - | -2.85M 1.63% | 5.77M 302.47% | 122.81M 2,028.84% | -4.71M 103.84% | -4.73M 0.38% | -4.78M 1.05% | -3.90M 18.49% | 23.21M 695.77% | |
effect of forex changes on cash | -33.34K - | -34.26K 2.75% | 62.28K 281.80% | -592.65K 1,051.60% | -735.94K 24.18% | -1.86M 152.61% | -391.74K 78.93% | -1.30M 231.73% | -749K 42.36% | |
net change in cash | -449.02K - | 407.92K 190.85% | 216.10K 47.02% | 114.29M 52,786.49% | -16.69M 114.60% | -16.84M 0.88% | -92.94K 99.45% | -62.04M 66,651.65% | 4.60M 107.41% | |
cash at beginning of period | 1.80M - | 1.35M 24.97% | 1.76M 30.23% | 1.97M 12.30% | 116.26M 5,791.76% | 99.57M 14.36% | 82.73M 16.91% | 82.64M 0.11% | 20.60M 75.07% | |
cash at end of period | 1.35M - | 1.76M 30.23% | 1.97M 12.30% | 116.26M 5,791.76% | 99.57M 14.36% | 82.73M 16.91% | 82.64M 0.11% | 20.60M 75.07% | 25.20M 22.31% | |
operating cash flow | 11.88M - | 11.91M 0.27% | 11.01M 7.52% | 6.45M 41.44% | 8.11M 25.81% | 12.61M 55.42% | 20.95M 66.15% | -3.93M 118.74% | 19.96M 608.27% | |
capital expenditure | -11.06M - | -8.53M 22.88% | -8.79M 3.10% | -14.48M 64.77% | -19.42M 34.12% | -13.07M 32.73% | -10.39M 20.51% | -18.79M 80.94% | -18.81M 0.07% | |
free cash flow | 821.96K - | 3.38M 311.57% | 2.22M 34.29% | -8.03M 461.37% | -11.31M 40.79% | -455.29K 95.97% | 10.57M 2,420.71% | -22.72M 315.05% | 1.15M 105.08% |
All numbers in (except ratios and percentages)