MIRA
COM:MIRAPHARMACEUTICALS
MIRA Pharmaceuticals
- Stock
Last Close
1.26
22/11 21:00
Market Cap
8.27M
Beta: -
Volume Today
359.54K
Avg: -
Preview
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Mar '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.98K - | -1.48M 2,488.94% | -2.42M 64.26% | -1.81M 25.27% | -1.35M 25.47% | -1.34M 0.63% | -1.27M 5.59% | -3.59M 183.37% | -5.79M 61.31% | -1.72M 70.32% | -1.69M 1.54% | -2.04M 20.84% | |
depreciation and amortization | |||||||||||||
deferred income tax | |||||||||||||
stock based compensation | 1.00M - | 147.80K 85.23% | 147.80K 0% | 147.80K 0% | 737.20K 398.78% | 1.45M 96.98% | 500.21K - | 269.01K - | |||||
change in working capital | 35.63K - | -571.37K 1,703.58% | 147.89K 125.88% | 345.59K 133.69% | 224.48K 35.04% | 116.28K 48.20% | -427.79K 467.88% | -39.83K 90.69% | -288.36K 624.04% | 168.03K 158.27% | 222.59K 32.48% | -390.62K 275.49% | |
accounts receivables | 11.86K - | -11.86K - | |||||||||||
inventory | |||||||||||||
accounts payables | -241.01K - | 97.70K 140.54% | 145.88K 49.32% | -89.31K 161.22% | |||||||||
other working capital | 35.63K - | 345.59K - | 116.28K - | -427.79K 467.88% | -39.83K 90.69% | -47.35K 18.88% | 58.47K 223.48% | 76.71K 31.21% | -289.45K 477.31% | ||||
other non cash items | 4.92K - | 3.86K 21.54% | 2.32K 40.02% | 2.31K 0.39% | 1.77K 23.45% | 1.65K 6.40% | 295.89K 17,800% | 414.24K 40.00% | 3.94M 851.30% | 390.65K 90.09% | 458.92K 17.48% | 323.36K 29.54% | |
net cash provided by operating activities | -16.42K - | -2.04M 12,337.16% | -1.27M 37.74% | -1.31M 3.40% | -975.44K 25.82% | -1.08M 10.24% | -660.81K 38.55% | -1.76M 166.53% | -2.14M 21.23% | -1.05M 50.84% | -863.93K 17.68% | -1.84M 113.22% | |
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | |||||||||||||
net cash used for investing activites | |||||||||||||
debt repayment | -40K - | -86.48K - | -219.54K 153.86% | -2.24M - | |||||||||
common stock issued | 1.58M - | 135K 91.48% | 900K 566.67% | 285K 68.33% | -46.26K 116.23% | -163.68K 253.83% | 9.05M 5,631.62% | -1.35M 114.91% | 3.13M - | ||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -23.11K - | -228.24K 887.69% | -160K 29.90% | -223.58K 39.74% | 854.00K 481.97% | 858.42K 0.52% | 1.07M 24.36% | -1.45M 235.79% | -19.15K 98.68% | -24.34K 27.06% | 159.01K 753.44% | 3.16M 1,889.05% | |
net cash used provided by financing activities | 16.89K - | 1.36M 7,926.07% | -25K 101.84% | 676.42K 2,805.69% | 1.14M 68.39% | 725.68K 36.29% | 684.29K 5.70% | 7.60M 1,011.34% | 869.35K 88.57% | -24.34K 102.80% | 159.01K 753.44% | 3.16M 1,889.05% | |
effect of forex changes on cash | |||||||||||||
net change in cash | 469 - | -686.79K 146,537.31% | -1.30M 88.82% | -638.57K 50.76% | 163.56K 125.61% | -349.63K 313.76% | 23.47K 106.71% | 5.84M 24,793.53% | -1.27M 121.66% | -1.07M 15.16% | -704.91K 34.36% | 1.32M 287.37% | |
cash at beginning of period | -465.04 - | 2.81M 604,252.76% | 2.12M 24.44% | 825.98K 61.09% | 187.41K 77.31% | 350.98K 87.27% | 1.35K 99.62% | 24.82K 1,740.10% | 5.87M 23,540.70% | 4.60M 21.57% | 3.53M 23.33% | 2.82M 19.98% | |
cash at end of period | 3.96 - | 2.12M 53,604,975.76% | 825.98K 61.09% | 187.41K 77.31% | 350.98K 87.27% | 1.35K 99.62% | 24.82K 1,740.10% | 5.87M 23,540.70% | 4.60M 21.57% | 3.53M 23.33% | 2.82M 19.98% | 4.14M 46.77% | |
operating cash flow | -16.42K - | -2.04M 12,337.16% | -1.27M 37.74% | -1.31M 3.40% | -975.44K 25.82% | -1.08M 10.24% | -660.81K 38.55% | -1.76M 166.53% | -2.14M 21.23% | -1.05M 50.84% | -863.93K 17.68% | -1.84M 113.22% | |
capital expenditure | |||||||||||||
free cash flow | -16.42K - | -2.04M 12,337.16% | -1.27M 37.74% | -1.31M 3.40% | -975.44K 25.82% | -1.08M 10.24% | -660.81K 38.55% | -1.76M 166.53% | -2.14M 21.23% | -1.05M 50.84% | -863.93K 17.68% | -1.84M 113.22% |
All numbers in USD (except ratios and percentages)