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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -107.60K - | -1.23M 1,038.97% | -4.64M 278.63% | -7.96M 71.51% | -17.56M 120.62% | -13.36M 23.94% | -3.51M 73.74% | -26.95M 668.27% | -23.58M 12.49% | -17.24M 26.89% | |
depreciation and amortization | 25.70K - | 25.05K 2.54% | 24.56K 1.94% | 9K 63.35% | 246.58K 2,639.76% | 21.76K 91.17% | 109.08K 401.21% | 90.20K 17.31% | 235.18K 160.73% | 128.86K 45.21% | |
deferred income tax | 167.35K - | 647.72K 287.04% | 3.93M 506.65% | 1.90M 51.62% | 169.13K 91.10% | 56.65K 66.51% | 4.62M 8,059.87% | 479.52K 89.63% | |||
stock based compensation | 142.40K - | 2.38M 1,573.81% | 2.06M 13.40% | 9.61M 365.50% | 2.60M 72.91% | 1.60M 38.42% | 2.49M 55.22% | 3.10M 24.61% | |||
change in working capital | 33.26K - | 347.44K 944.78% | 471.11K 35.59% | 457.19K 2.95% | 418.03K 8.57% | -504.69K 220.73% | 199.78K 139.58% | 1.77M 787.11% | -4.59M 359.19% | 8.21M 278.75% | |
accounts receivables | -1.15K - | -27.75K - | -3.86K 86.10% | -82.81K 2,047.59% | |||||||
inventory | -7.89K - | -35.23K 346.36% | 766 102.17% | ||||||||
accounts payables | 418.03K - | ||||||||||
other working capital | 33.26K - | 348.59K 948.25% | -496.80K - | 235.00K 147.30% | 1.80M 665.61% | -4.59M 355.09% | 8.29M 280.71% | ||||
other non cash items | 53.35K - | 601.25K 1,027.05% | 908.57K 51.11% | 3.96M 335.92% | 1.98M 49.98% | 7.08M 257.48% | 53.52K 99.24% | 10.85M 20,177.69% | 309.44K 97.15% | 473.94K 53.16% | |
net cash provided by operating activities | 4.70K - | -109.40K 2,427.21% | -852.46K 679.20% | -1.47M 72.15% | -5.30M 261.44% | -3.99M 24.87% | -1.49M 62.71% | -7.12M 379.39% | -24.05M 237.61% | -8.43M 64.96% | |
investments in property plant and equipment | -11.46K - | -621.02K 5,318.10% | -739.01K 19.00% | -95.43K 87.09% | -9.13K 90.44% | -525.14K - | -404.32K 23.01% | -35.47K 91.23% | |||
acquisitions net | -60 - | -64.43K - | -92.07K 42.90% | 503.72K - | -2.08K - | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 103.05K - | -214.13K 307.79% | 101.63K 147.46% | -380.18K 474.08% | -159.90K 57.94% | 55.21K 134.53% | -552.01K 1,099.87% | -69.26K 87.45% | |||
net cash used for investing activites | 91.59K - | -835.21K 1,011.91% | -637.38K 23.69% | -540.04K 15.27% | -261.10K 51.65% | 55.21K 121.14% | -573.42K 1,138.66% | -473.58K 17.41% | -37.54K 92.07% | ||
debt repayment | -16.54K - | -141.52K 755.44% | -170K 20.12% | -61.96K - | -1.07M 1,629.90% | -50.77K 95.26% | -100K 96.99% | -102.50K - | |||
common stock issued | 130.40K - | 932K 614.72% | 679.75K 27.07% | 25.93K 96.19% | 657.15K - | 4.69M 613.75% | 15.33M 226.90% | 6.91M 54.95% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 17.70K - | 110K 521.57% | 938.76K 753.42% | 1.89M 101.08% | 7.69M 307.29% | 3.01M 60.83% | 826.60K 72.55% | 5.33M 545.13% | 8.50M 59.35% | 175.64K 97.93% | |
net cash used provided by financing activities | 1.15K - | 98.88K 8,475.54% | 1.70M 1,620.10% | 2.57M 50.96% | 7.65M 198.05% | 1.94M 74.66% | 1.43M 26.11% | 9.92M 592.48% | 23.83M 140.15% | 6.98M 70.71% | |
effect of forex changes on cash | -52.80K - | 5.06K 109.58% | -52.85K 1,144.67% | ||||||||
net change in cash | 5.85K - | 81.06K 1,284.75% | 13.10K 83.85% | 462.54K 3,432.17% | 1.81M 290.90% | -2.36M 230.50% | 7.12K 100.30% | 2.17M 30,395.41% | -695.39K 132.01% | -1.48M 113.45% | |
cash at beginning of period | 35 - | 5.89K 16,725.71% | 86.95K 1,376.52% | 100.05K 15.06% | 562.59K 462.32% | 2.37M 321.39% | 11.09K 99.53% | 18.21K 64.27% | 2.19M 11,930.87% | 1.50M 31.74% | |
cash at end of period | 5.89K - | 86.95K 1,376.52% | 100.05K 15.06% | 562.59K 462.32% | 2.37M 321.39% | 11.09K 99.53% | 18.21K 64.27% | 2.19M 11,930.87% | 1.50M 31.74% | 11.03K 99.26% | |
operating cash flow | 4.70K - | -109.40K 2,427.21% | -852.46K 679.20% | -1.47M 72.15% | -5.30M 261.44% | -3.99M 24.87% | -1.49M 62.71% | -7.12M 379.39% | -24.05M 237.61% | -8.43M 64.96% | |
capital expenditure | -11.46K - | -621.02K 5,318.10% | -739.01K 19.00% | -95.43K 87.09% | -9.13K 90.44% | -525.14K - | -404.32K 23.01% | -35.47K 91.23% | |||
free cash flow | 4.70K - | -120.86K 2,671.03% | -1.47M 1,119.12% | -2.21M 49.75% | -5.40M 144.71% | -3.99M 26.03% | -1.49M 62.79% | -7.65M 414.72% | -24.46M 219.72% | -8.46M 65.39% |
All numbers in (except ratios and percentages)