COM:MOLEKULE

MOLEKULE

Stock

USD

Last Close

0.09

12/10 20:00

Market Cap

1.87M

Beta: -

Volume Today

7.88M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-152.72K -	-3.32M 2,075.96%	-7.92M 138.44%	-1.55M 80.41%
depreciation and amortization			79.65K -	5.77M 7,149.54%
deferred income tax			-320.14K -	-501.25K 56.57%
stock based compensation		62.36K -	1.19M 1,805.24%	1.45M 21.97%
change in working capital	57.05K -	190.75K 234.37%	-819.07K 529.41%	-18.03M 2,100.69%
accounts receivables			-177.06K -	3.15M 1,879.68%
inventory			-645.94K -	-5.88M 809.78%
accounts payables	-32.65K -	187.35K 673.75%	595.12K 217.66%	-3.84M 745.66%
other working capital	89.70K -	3.40K 96.21%	-591.19K 17,487.85%	-11.46M 1,838.03%
other non cash items			821.40K -	-28.42M 3,560.28%
net cash provided by operating activities	-95.67K -	-3.07M 3,108.89%	-6.97M 127.16%	-41.28M 491.92%
investments in property plant and equipment		-454.68K -	-1.75M 284.53%	-2.79M 59.34%
acquisitions net				-350K -
purchases of investments
sales maturities of investments
other investing activites				350K -
net cash used for investing activites		-454.68K -	-1.75M 284.53%	-2.79M 59.34%
debt repayment			-1M -	-1.91M 91.16%
common stock issued		5.86M -	30.31M 417.56%	15M 50.52%
common stock repurchased
dividends paid
other financing activites			-3.29M -	16.91M 613.08%
net cash used provided by financing activities		5.86M -	26.02M 344.23%	29.99M 15.28%
effect of forex changes on cash
net change in cash	-95.67K -	2.33M 2,537.86%	17.30M 641.60%	-14.07M 181.35%
cash at beginning of period	96.47K -	796 99.17%	2.33M 293,005.15%	17.56M 652.53%
cash at end of period	796 -	2.33M 293,005.15%	19.63M 741.35%	3.49M 82.23%
operating cash flow	-95.67K -	-3.07M 3,108.89%	-6.97M 127.16%	-41.28M 491.92%
capital expenditure		-454.68K -	-1.75M 284.53%	-2.79M 59.34%
free cash flow	-95.67K -	-3.52M 3,584.14%	-8.72M 147.46%	-44.06M 405.20%

All numbers in USD (except ratios and percentages)