COM:MYDECINE
Mydecine Innovations Group
- Stock
Last Close
0.14
05/10 19:54
Market Cap
6.33M
Beta: -
Volume Today
181.87K
Avg: -
Preview
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Feb '14 | May '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5K - | -679.66K 13,493.24% | -385.36K 43.30% | -847.25K 119.86% | -2.39M 182.53% | -275.69K 88.48% | -1.12M 307.53% | -180.77K 83.91% | -489.22K 170.63% | -393.69K 19.53% | -6.89M 1,651.33% | -3.45M 49.90% | -3.32M 3.94% | -357.06K 89.24% | -10.43M 2,820.57% | -4.01M 61.55% | -5.84M 45.70% | -1.42M 75.61% | -2.08M 45.95% | -1.55M 25.60% | -365.81K 76.36% | -840.59K 129.79% | -754.09K 10.29% | -192.37K 74.49% | -3.52M 1,730.84% | -11.40M 223.57% | -11.84M 3.89% | -5.16M 56.44% | -3.77M 26.80% | -3.18M 15.88% | -11.48M 261.42% | -5.64M 50.87% | -2.51M 55.45% | -3.04M 21.14% | -6.05M 98.81% | -7.65M 26.53% | ||
depreciation and amortization | 6.26K - | 6.26K 0% | 6.14K 1.93% | 6.14K 0.02% | 6.14K 0.02% | 6.14K 0% | 7.94K 29.32% | 7.76K 2.30% | 9.29K 19.75% | -15.99K 272.10% | 44.03K 375.41% | 65.45K 48.66% | 65.45K 0% | 71.65K 9.47% | 8.56K - | 13.21K 54.30% | 16.11K 21.99% | 16.13K 0.12% | 16.11K 0.09% | 60.73K 276.86% | 27.43K 54.83% | 39.61K 44.42% | 89.43K 125.76% | -66.27K 174.10% | 41.53K 162.67% | 37.66K 9.32% | 47.57K 26.31% | 108.41K 127.89% | 60.67K 44.03% | 33.90K 44.12% | 25.76K 24.01% | 8.53K 66.91% | 5.28K 38.12% | |||||
deferred income tax | 81.18K - | -2.28K - | 3.93M - | -2.20M 155.92% | -1.93M 12.17% | 1.95M - | -3.08M - | 212.93K 106.91% | 1.39K 99.35% | 3.09K - | -1.15M - | 5.91M 612.71% | ||||||||||||||||||||||||||
stock based compensation | 87.60K - | 54.80K 37.44% | 222K 305.11% | 2.16M 873.65% | 307K - | 72K 76.55% | 1.69M 2,240.42% | 2.20M 30.41% | 2.00M 9.06% | 5.41M - | 716.00K - | 1.89M 163.50% | 621.97K 67.03% | 531.18K - | 449.43K 15.39% | 174.03K 61.28% | 835.73K 380.22% | 4.93M 490.20% | -3.45M 170.04% | |||||||||||||||||||
change in working capital | 290.73K - | 82.54K 71.61% | 90.66K 9.84% | -200.14K 320.77% | 91.70K 145.82% | 488.89K 433.13% | 78.53K 83.94% | 17.44K 77.79% | 258.88K 1,384.32% | 102.33K 60.47% | 70.37K 31.23% | 31.99K 54.54% | 172.05K 437.75% | 143.62K 16.53% | -30.84K 121.48% | -393.98K 1,177.29% | -62.05K 84.25% | -17.81K 71.30% | 141.41K 894.13% | 168.96K 19.48% | -188.77K 211.73% | 78.18K 141.42% | 114.55K 46.52% | -682.72K 695.99% | 319.61K 146.81% | 2.02M 532.27% | -4.02M 298.90% | -279.68K 93.04% | -1.21M 331.41% | 912.13K 175.60% | 2.84M 211.13% | -1.16M 140.75% | 1.18M 201.66% | 5.35M 355.36% | 851.00K 84.10% | |||
accounts receivables | 98.97K - | -8.58K - | -17.61K - | 7.79K 144.24% | -95.00K 1,319.84% | 100.96K 206.27% | 3.86K 96.18% | -86.67K - | 9.01K 110.39% | |||||||||||||||||||||||||||||
inventory | -54.59K - | 35.00K 164.11% | 20.39K - | -1.52K 107.45% | 10.06K 762.28% | -4.20K 141.71% | ||||||||||||||||||||||||||||||||
accounts payables | 23.72K - | |||||||||||||||||||||||||||||||||||||
other working capital | -184.74K - | 149.99K - | -134.18K - | 43.18K 132.18% | 299.22K - | 2.02M 575.87% | -4.01M 298.37% | -283.27K 92.94% | -1.11M 292.40% | 811.16K 172.97% | 2.83M 249.38% | 5.44M - | 842.00K 84.52% | |||||||||||||||||||||||||
other non cash items | 258.62K - | 156.28K 39.57% | 170.79K 9.29% | 19.71K 88.46% | 22.66K 14.95% | 695.41K 2,969.14% | 32.41K 95.34% | 12.49K 61.47% | 20.63K 65.13% | 3.90M 18,785.47% | 68.50K - | -45K 165.69% | 1.96M 4,449.85% | 3.06M 56.49% | 3.89M 27.00% | 48.38K 98.76% | 248.43K 413.52% | 30.00K 87.92% | 74.07K 146.87% | -1 100.00% | 6.09K 609,200% | -122.06K 2,103.96% | 478.72K 492.20% | 4.91M 924.69% | 10.21M 108.19% | 412.20K 95.96% | -253.13K 161.41% | -1.97M 679.13% | 5.70M 389.11% | 1.12M 80.40% | -419.90K 137.57% | 338.38K 180.58% | -562.28K 266.17% | 3.80M 775.34% | ||||
net cash provided by operating activities | -5K - | -36.45K 628.94% | -85.47K 134.52% | -357.65K 318.44% | -406.54K 13.67% | -155.19K 61.83% | 66.92K 143.12% | -61.89K 192.48% | -144.53K 133.55% | -32.89K 77.24% | -1.23M 3,633.96% | -1.14M 6.98% | -1.15M 0.99% | -164.56K 85.74% | -2.84M 1,627.76% | -976.86K 65.64% | -2.34M 140.05% | -714.03K 69.55% | 50.77K 107.11% | -737.74K 1,553.00% | -106.65K 85.54% | -482.07K 352.00% | -159.66K 66.88% | 1.58K 100.99% | -2.85M 180,401.39% | -1.15M 59.70% | -3.13M 172.17% | -8.72M 178.97% | -4.27M 51.04% | -6.31M 47.70% | -4.75M 24.62% | -1.62M 65.89% | -4.05M 150.02% | -1.50M 62.93% | -1.25M 16.87% | -3.00M 140.17% | ||
investments in property plant and equipment | -349.00K - | -272.02K - | -31.46K - | -14.16K 54.98% | -49.80K - | -9.13K - | -18.49K - | -57.73K 212.28% | -539.35K 834.23% | -67.23K 87.54% | -316.98K 371.50% | -381.89K 20.48% | -150.47K 60.60% | -26.91K 82.12% | -28.48K 5.83% | -18.64K 34.53% | 11.65K 162.50% | |||||||||||||||||||||
acquisitions net | 327.24K - | -19.73K - | -72.34K 266.70% | 566 - | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | |||||||||||||||||||||||||||||||||||||
other investing activites | 263 - | 98.03K 37,172.24% | -25K 125.50% | -189.13K - | -24.39K 87.10% | -79.05K 224.04% | -86.38K 9.27% | -447.56K 418.14% | -132.75K - | -380.18K - | 23.84K 106.27% | -98.07K - | -61.83K 36.95% | 5.67K - | 6.35K 11.98% | 233.11K 3,572.76% | -406.37K 274.32% | -155.62K 61.71% | -328.36K 111.01% | 471.92K 243.72% | -57.20K 112.12% | |||||||||||||||||
net cash used for investing activites | 263 - | 98.03K 37,172.24% | -374.00K 481.54% | -60 99.98% | -461.15K - | -24.39K 94.71% | -79.05K 224.04% | -86.38K 9.27% | -447.56K 418.14% | -31.46K 92.97% | -146.91K 366.92% | -258.92K 76.24% | -102.74K 60.32% | 23.84K 123.20% | -23.84K 200% | -117.80K 394.18% | -143.30K 21.65% | 55.21K - | -12.82K 123.22% | -51.38K 300.85% | -36.19K 29.57% | -473.03K 1,207.07% | -316.98K 32.99% | -393.95K 24.28% | 321.45K 181.60% | -84.11K 126.17% | -28.48K 66.15% | -18.64K 34.53% | 11.65K 162.50% | -2.08K 117.82% | 500K 24,184.78% | |||||||
debt repayment | -4.45K - | -128.67K 2,794.71% | -12.93K - | -2.37K 81.64% | -308 87.02% | -1.07M - | -50.77K - | |||||||||||||||||||||||||||||||
common stock issued | 125.50K - | 4.90K 96.10% | 414.24K 8,353.88% | 370K 10.68% | 45K 87.84% | 102.76K 128.36% | 30K 70.81% | 35K 16.67% | 25.93K - | 15.33M - | 366.67K - | 4.51M 1,129.35% | 2.50M - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 5K - | 110K - | 395.48K 259.52% | 323.05K 18.31% | -4.43K 101.37% | 54.67K 1,334.34% | 240.66K - | 44.53K 81.49% | 2.23M 4,902.97% | 1.26M 43.32% | 958.41K 24.11% | 123.19K 87.15% | 5.28M 4,187.48% | 2.30M 56.54% | 160.14K 93.02% | 670.35K - | -26.54K 103.96% | 2.84M - | 52.72K - | -349.63K 763.17% | 1.23M 451.87% | |||||||||||||||||
net cash used provided by financing activities | 5K - | 121.06K 2,321.10% | -13.77K 111.37% | 809.72K 5,980.28% | 693.05K 14.41% | 40.57K 94.15% | 157.43K 288.03% | 17.07K 89.15% | 278.03K 1,528.38% | 44.23K 84.09% | 2.23M 4,937.81% | 1.26M 43.32% | 958.41K 24.11% | 123.19K 87.15% | 5.31M 4,208.53% | 2.30M 56.75% | -911.71K 139.72% | 540K 159.23% | 15.45K 97.14% | 826.60K 5,250.16% | 13.34K 98.39% | 670.35K 4,926.63% | -77.31K 111.53% | 4.69M - | 8.47K 99.82% | 5.22M 61,586.31% | 18.17M 247.87% | 364.72K 97.99% | 552.25K 51.42% | 4.74M 758.36% | 419.39K 91.15% | 4.16M 891.45% | 1.23M 70.41% | 1.17M 4.60% | 2.50M 113.02% | |||
effect of forex changes on cash | -4.36K - | -64.85K - | -4.81K 92.58% | 9.29K 293.12% | -3.69K 139.70% | 4.27K 215.76% | 640 85.00% | 94 85.31% | 890 846.81% | -54.47K 6,220.67% | 25 100.05% | -100 500% | 546 646% | -471 186.26% | -25.78K - | 25.78K 200% | ||||||||||||||||||||||
net change in cash | 84.87K - | -1.22K 101.44% | 78.06K 6,508.54% | 286.45K 266.98% | -114.62K 140.01% | -236.80K 106.60% | -69.21K 70.77% | 54.45K 178.67% | -75.04K 237.83% | 552.34K 836.04% | 88.99K 83.89% | -342.27K 484.59% | -300.29K 12.26% | 2.36M 886.44% | 1.34M 43.34% | -3.28M 344.81% | -273.77K 91.64% | -147.92K 45.97% | 84.05K 156.82% | -84.03K 199.98% | 184.59K 319.68% | -177.56K 196.19% | -10.60K 94.03% | 1.79M 16,975.99% | -1.18M 165.73% | 1.57M 233.57% | 9.13M 481.72% | -4.30M 147.07% | -5.43M 26.36% | -98.20K 98.19% | -1.23M 1,153.13% | 59.47K 104.83% | -235.21K 495.54% | -77.90K 66.88% | -739 99.05% | |||
cash at beginning of period | 3.30K - | 88.17K 2,572.63% | 86.95K 1.38% | 165.01K 89.77% | 451.46K 173.60% | 336.84K 25.39% | 100.05K 70.30% | 30.84K 69.17% | 85.28K 176.54% | 10.24K 87.99% | 562.59K 5,392.92% | 651.58K 15.82% | 309.31K 52.53% | 9.02K 97.08% | 2.37M 26,185.18% | 3.71M 56.45% | 432.78K 88.33% | 159.01K 63.26% | 11.16K 92.98% | 95.20K 753.31% | 11.18K 88.26% | 195.77K 1,651.86% | 18.15K 90.73% | 7.55K 58.39% | 1.80M 23,685.83% | 620.48K 65.45% | 2.19M 253.06% | 11.32M 416.97% | 7.03M 37.96% | 1.59M 77.32% | 1.50M 6.16% | 264.68K 82.30% | 324.15K 22.47% | 88.93K 72.56% | 11.03K 87.60% | |||
cash at end of period | 88.17K - | 86.95K 1.38% | 165.01K 89.77% | 451.46K 173.60% | 336.84K 25.39% | 100.05K 70.30% | 30.84K 69.17% | 85.28K 176.54% | 10.24K 87.99% | 562.59K 5,392.92% | 651.58K 15.82% | 309.31K 52.53% | 9.02K 97.08% | 2.37M 26,185.18% | 3.71M 56.45% | 432.78K 88.33% | 159.01K 63.26% | 11.09K 93.03% | 95.20K 758.85% | 11.18K 88.26% | 195.77K 1,651.86% | 18.21K 90.70% | 7.55K 58.53% | 1.80M 23,685.83% | 620.48K 65.45% | 2.19M 253.07% | 11.32M 416.96% | 7.03M 37.96% | 1.59M 77.32% | 1.50M 6.16% | 264.68K 82.30% | 324.15K 22.47% | 88.93K 72.56% | 11.03K 87.60% | 10.29K 6.70% | |||
operating cash flow | -5K - | -36.45K 628.94% | -85.47K 134.52% | -357.65K 318.44% | -406.54K 13.67% | -155.19K 61.83% | 66.92K 143.12% | -61.89K 192.48% | -144.53K 133.55% | -32.89K 77.24% | -1.23M 3,633.96% | -1.14M 6.98% | -1.15M 0.99% | -164.56K 85.74% | -2.84M 1,627.76% | -976.86K 65.64% | -2.34M 140.05% | -714.03K 69.55% | 50.77K 107.11% | -737.74K 1,553.00% | -106.65K 85.54% | -482.07K 352.00% | -159.66K 66.88% | 1.58K 100.99% | -2.85M 180,401.39% | -1.15M 59.70% | -3.13M 172.17% | -8.72M 178.97% | -4.27M 51.04% | -6.31M 47.70% | -4.75M 24.62% | -1.62M 65.89% | -4.05M 150.02% | -1.50M 62.93% | -1.25M 16.87% | -3.00M 140.17% | ||
capital expenditure | -349.00K - | -272.02K - | -31.46K - | -14.16K 54.98% | -49.80K - | -9.13K - | -18.49K - | -57.73K 212.28% | -539.35K 834.23% | -67.23K 87.54% | -316.98K 371.50% | -381.89K 20.48% | -150.47K 60.60% | -26.91K 82.12% | -28.48K 5.83% | -18.64K 34.53% | 11.65K 162.50% | |||||||||||||||||||||
free cash flow | -5K - | -36.45K 628.94% | -85.47K 134.52% | -706.66K 726.75% | -406.54K 42.47% | -155.19K 61.83% | -205.10K 32.16% | -61.89K 69.83% | -144.53K 133.55% | -32.89K 77.24% | -1.23M 3,633.96% | -1.17M 4.41% | -1.17M 0.51% | -164.56K 85.91% | -2.89M 1,658.02% | -976.86K 66.23% | -2.34M 140.05% | -714.03K 69.55% | 41.65K 105.83% | -737.74K 1,871.38% | -106.65K 85.54% | -482.07K 352.00% | -159.66K 66.88% | -16.91K 89.41% | -2.91M 17,102.75% | -1.69M 41.96% | -3.19M 89.19% | -9.04M 183.02% | -4.65M 48.54% | -6.46M 38.81% | -4.78M 25.96% | -1.65M 65.49% | -4.07M 146.83% | -1.49M 63.39% | -1.25M 16.22% | -3.00M 140.17% |
All numbers in (except ratios and percentages)