COM:MOLEKULE
MOLEKULE
- Stock
Last Close
0.09
12/10 20:00
Market Cap
1.87M
Beta: -
Volume Today
7.88M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.30M - | -1.64M 26.41% | -1.97M 20.10% | -2.68M 36.29% | -1.53M 43.08% | -1.74M 13.96% | -2.58M 48.04% | -5.17M 100.63% | 6.65M 228.56% | -5.07M 176.22% | -9.93M 96.00% | |
depreciation and amortization | 7.98K - | 35.84K 349.37% | 35.83K 0.04% | 35.83K 0.00% | 36.22K 1.10% | 43.25K 19.41% | 45.63K 5.49% | 1.18M 2,488.23% | ||||
deferred income tax | -92.77K - | -127.06K 36.95% | -206.85K 62.80% | -74.57K 63.95% | -1.88M 2,425.39% | |||||||
stock based compensation | 924.44K - | 263.65K - | 670.84K 154.44% | 708.54K 5.62% | 793.79K 12.03% | 802.13K 1.05% | 1.50M 87.34% | |||||
change in working capital | 184.38K - | -149.52K 181.09% | 247.68K 265.65% | -476.57K 292.41% | -81.24K 82.95% | -508.94K 526.44% | 136.60K 126.84% | 93.13K 31.82% | 1.29M 1,284.10% | 547.62K 57.52% | -7.52M 1,473.82% | |
accounts receivables | 24.74K - | 170.88K 590.78% | -21.87K 112.80% | 16.16K 173.90% | -24.29K 250.32% | -600.99K 2,373.82% | ||||||
inventory | -11.66K - | -194.31K 1,566.73% | -41.08K 78.86% | -398.90K 871.13% | -72.82K 81.74% | -285.93K 292.63% | -305.58K 6.87% | -710.44K 132.49% | -695.40K 2.12% | |||
accounts payables | 201.78K - | -98.43K 148.78% | 162.02K 264.60% | 87.16K 46.20% | 141.77K 62.66% | 204.17K 44.01% | -490.83K 340.40% | 251.40K 151.22% | 166.53K 33.76% | 2.37M 1,320.62% | -4.51M 290.81% | |
other working capital | -17.40K - | -51.09K 193.68% | 97.32K 290.48% | -369.42K 479.59% | -181.94K 50.75% | -677.90K 272.60% | 529.37K 178.09% | 149.54K 71.75% | 1.41M 844.20% | -1.08M 176.73% | -1.71M 58.08% | |
other non cash items | 501.26K - | 1.98M - | -11.49M 681.36% | 341.42K 102.97% | 612.34K 79.35% | |||||||
net cash provided by operating activities | -1.11M - | -1.79M 60.78% | -1.72M 3.77% | -2.23M 29.42% | -1.57M 29.40% | -1.45M 7.87% | -1.83M 26.07% | -2.49M 35.99% | -2.92M 17.50% | -3.41M 16.63% | -16.04M 371.06% | |
investments in property plant and equipment | -363.20K - | -91.48K 74.81% | -1.05M 1,046.51% | -736.70K 29.76% | -41.32K 94.39% | 78.45K 289.85% | -28.07K 135.79% | -125.99K 348.76% | -2.57K 97.96% | -433.17K - | ||
acquisitions net | 2.99M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -363.20K - | -91.48K 74.81% | -1.05M 1,046.51% | -736.70K 29.76% | -41.32K 94.39% | 78.45K 289.85% | -28.07K 135.79% | -125.99K 348.76% | -2.57K 97.96% | -350K 13,539.91% | 2.55M 829.98% | |
debt repayment | -171.97K - | |||||||||||
common stock issued | 2.08M - | 1.90M 8.75% | 4.97M 161.81% | 200.54K 95.97% | 25.14M - | 15M - | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -4.79M - | -999.45K - | -422K 57.78% | |||||||||
net cash used provided by financing activities | 2.08M - | 1.90M 8.75% | 4.97M 161.81% | 200.54K 95.97% | 500K 149.33% | 20.35M 3,969.00% | 14.00M - | -422K 103.01% | -171.97K - | |||
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | 605.37K - | 18.45K 96.95% | 2.20M 11,835.58% | -2.76M 225.55% | -1.11M 59.68% | 18.97M 1,802.10% | -1.86M 109.78% | 11.39M 713.80% | -3.34M 129.37% | -3.76M 12.29% | -13.66M 263.72% | |
cash at beginning of period | 1.71M - | 2.31M 35.42% | 2.33M 0.80% | 4.54M 94.39% | 1.77M 60.96% | 655.78K 62.96% | 19.63M 2,893.33% | 17.77M 9.45% | 29.16M 64.08% | 25.82M 11.47% | 22.06M 14.55% | |
cash at end of period | 2.31M - | 2.33M 0.80% | 4.54M 94.39% | 1.77M 60.96% | 655.78K 62.96% | 19.63M 2,893.33% | 17.77M 9.45% | 29.16M 64.08% | 25.82M 11.47% | 22.06M 14.55% | 8.40M 61.92% | |
operating cash flow | -1.11M - | -1.79M 60.78% | -1.72M 3.77% | -2.23M 29.42% | -1.57M 29.40% | -1.45M 7.87% | -1.83M 26.07% | -2.49M 35.99% | -2.92M 17.50% | -3.41M 16.63% | -16.04M 371.06% | |
capital expenditure | -363.20K - | -91.48K 74.81% | -1.05M 1,046.51% | -736.70K 29.76% | -41.32K 94.39% | 78.45K 289.85% | -28.07K 135.79% | -125.99K 348.76% | -2.57K 97.96% | -433.17K - | ||
free cash flow | -1.48M - | -1.88M 27.42% | -2.77M 47.31% | -2.97M 7.02% | -1.61M 45.55% | -1.37M 15.09% | -1.86M 35.33% | -2.61M 40.72% | -2.92M 11.93% | -3.41M 16.53% | -16.48M 383.77% |
All numbers in USD (except ratios and percentages)