NEGX
COM:NEXGENRX
NexgenRx
- Stock
Last Close
0.20
18/11 20:00
Market Cap
13.48M
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '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 | 288.11K - | 306.96K 6.54% | 338.60K 10.31% | 2.25M 564.54% | 302.06K 86.58% | 23.35K 92.27% | -46.68K 299.96% | -269.87K 478.08% | 144.13K 153.41% | -6.48K 104.49% | -96.23K 1,385.50% | -292.43K 203.88% | 340.27K 216.36% | 23.33K 93.14% | 149.23K 539.76% | |
depreciation and amortization | 253.12K - | 280.69K 10.90% | 279.89K 0.29% | 248.37K 11.26% | 295.75K 19.08% | 289.34K 2.17% | 235.15K 18.73% | 248.91K 5.85% | 244.30K 1.85% | 253.83K 3.90% | 237.05K 6.61% | 240.41K 1.42% | 235.33K 2.11% | 235.42K 0.04% | 309.73K 31.56% | |
deferred income tax | -18.18K - | -18.46K 1.50% | -18.02K 2.40% | -1.54M 8,475.99% | -18.27K 98.82% | -17.75K 2.85% | -16.52K 6.93% | 180.09K 1,190.42% | -16.90K 109.38% | -17.24K 2.04% | -16.82K 2.44% | 60.09K 457.17% | -16.87K 128.08% | -16.70K 1.01% | -22.86K 36.85% | |
stock based compensation | 9.90K - | 9.90K 0% | 9.33K 5.73% | 74.45K 697.69% | 21.80K 70.72% | 17.72K 18.72% | 14.52K 18.06% | 8.06K 44.50% | 9.52K 18.09% | 4.63K 51.30% | 9.60K 107.01% | 12.08K 25.86% | 2.60K - | |||
change in working capital | -2.43M - | 793.00K 132.70% | -779.28K 198.27% | 2.09M 368.79% | 1.58M 24.72% | -3.70M 334.83% | 1.40M 137.90% | 1.92M 36.95% | -713.02K 137.10% | -2.63M 269.21% | 202.87K 107.71% | -354.71K 274.85% | -515.74K 45.39% | -243.12K 52.86% | -313.39K 28.90% | |
accounts receivables | -122.81K - | 119.35K 197.18% | 3.92K 96.72% | -96.97K 2,575.27% | -13.26K 86.33% | 42.13K 417.81% | 22.86K 45.73% | -345.98 101.51% | -268.87K 77,612.29% | 84.64K 131.48% | -17.06K 120.16% | -145.04K 750.07% | -262.75K 81.16% | 221.75K 184.40% | -293.07K 232.17% | |
inventory | 1 - | 1 0% | -0.00 100.00% | -0.00 50% | 1 858,993,459,300% | -2 300% | 1 150% | |||||||||
accounts payables | -37.81K - | 160.55K 524.62% | -423.40K 363.71% | 728.81K 272.13% | -844.32K 215.85% | 181.38K 121.48% | 78.66K 56.63% | 163.67K 108.08% | -431.98K 363.93% | 126.08K 129.19% | 325.67K 158.30% | 177.35K 45.54% | -346.41K 295.33% | 191.44K 155.26% | ||
other working capital | -2.26M - | 513.10K 122.66% | -359.80K 170.12% | 1.46M 506.55% | 2.43M 66.43% | -3.93M 261.29% | 1.30M 133.15% | 1.76M 35.08% | -12.17K 100.69% | -2.84M 23,253.64% | -105.73K 96.28% | -387.02K 266.03% | 93.42K 124.14% | -656.31K 802.50% | -20.32K 96.90% | |
other non cash items | 620.31K - | 305.33K 50.78% | 992.63K 225.11% | -71.03K 107.16% | 1.47M 2,171.16% | 2.37K 99.84% | 15.43K 551.22% | -12.43K 180.55% | 2.25K 118.09% | 3.58K 58.96% | 1.96K 45.32% | 2.30K 17.44% | 1.09M 47,359.06% | 66.12K 93.93% | 7.07K 89.30% | |
net cash provided by operating activities | -1.95M - | 1.39M 171.12% | -165.44K 111.94% | 3.11M 1,981.19% | 2.18M 30.00% | -3.39M 255.53% | 1.61M 147.38% | 2.08M 29.36% | -329.73K 115.88% | -2.39M 626.14% | 338.42K 114.13% | -332.27K 198.18% | 52.83K 115.90% | 7.39K 86.01% | 132.38K 1,691.08% | |
investments in property plant and equipment | -189.04K - | -378.38K 100.16% | -166.87K 55.90% | -357.17K 114.05% | -68.53K 80.81% | -75.66K 10.40% | -462.62K 511.48% | 233.69K 150.52% | -4.66K 101.99% | -133.49K 2,763.44% | -39.22K 70.62% | -8.95K 77.17% | -13.65K 52.39% | -96.91K 610.13% | -7.65K 92.10% | |
acquisitions net | ||||||||||||||||
purchases of investments | -31.05K - | -19.22K 38.11% | ||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -59.64K - | |||||||||||||||
net cash used for investing activites | -189.04K - | -378.38K 100.16% | -166.87K 55.90% | -357.17K 114.05% | -68.53K 80.81% | -75.66K 10.40% | -462.62K 511.48% | 233.69K 150.52% | -4.66K 101.99% | -133.49K 2,763.44% | -39.22K 70.62% | -8.95K 77.17% | -44.70K 399.17% | -116.13K 159.80% | -67.30K 42.05% | |
debt repayment | -393.48K - | -8.88K 97.74% | -74.58K 739.51% | -85.27K 14.35% | -75.54K 11.42% | -75.54K 0% | -261.79K 246.56% | -267.26K 2.09% | -17.32K 93.52% | -17.32K 0.01% | -17.29K 0.15% | -27.30K 57.91% | -26.46K - | |||
common stock issued | 46.01K - | 92.28K - | 62.50K - | |||||||||||||
common stock repurchased | 17.29K - | |||||||||||||||
dividends paid | -25.11K - | -26.58K 5.83% | -26.01K 2.13% | -26.09K 0.31% | -307.44K 1,078.41% | -51.25K 83.33% | -301.81K 488.94% | -24.34K 91.93% | -24.40K 0.23% | -315.10K 1,191.38% | -24.29K 92.29% | -315.88K 1,200.38% | -24.36K 92.29% | -540.91K 2,120.49% | -66K 87.80% | |
other financing activites | 501.73K - | -19.84K 103.96% | 4.51K 122.74% | 4.25K 5.74% | -12.73K 399.18% | |||||||||||
net cash used provided by financing activities | -477.37K - | -92.03K 80.72% | -84.79K 7.87% | -93.51K 10.28% | -367.81K 293.35% | -109.90K 70.12% | -61.88K 43.70% | -311.45K 403.33% | -37.20K 88.05% | -328.16K 782.08% | 8.99K 102.74% | -336.48K 3,844.02% | 52.61K 115.64% | -558.53K 1,161.61% | -29.96K 94.64% | |
effect of forex changes on cash | 2.44M - | -0.92 100.00% | -0.61 34.06% | -0.73 19.77% | -1.45 98.68% | -0.31 78.83% | 1.66M 541,628,158.82% | |||||||||
net change in cash | 15.39M - | 15.75M 2.31% | 15.06M 4.39% | 98.58K 99.35% | 1.92M 1,843.30% | -1.14M 159.26% | -1.95M 71.85% | -2.02M 3.78% | 2.08M 202.79% | 692.75K 66.71% | 297.67K 57.03% | 982.39K 230.03% | -1.19M 220.69% | 1.16M 198.17% | 35.12K 96.98% | |
cash at beginning of period | 801.97K - | 413.02K 48.50% | 808.77K 95.82% | 15.86M 1,861.56% | 15.96M 0.62% | 17.88M 12.00% | 16.74M 6.35% | 14.79M 11.65% | 12.77M 13.69% | 14.85M 16.30% | 15.54M 4.67% | 15.84M 1.92% | 16.82M 6.20% | 15.64M 7.05% | 1.81M 88.43% | |
cash at end of period | 16.19M - | 16.16M 0.21% | 15.86M 1.83% | 15.96M 0.62% | 17.88M 12.00% | 16.74M 6.35% | 14.79M 11.65% | 12.77M 13.69% | 14.85M 16.30% | 15.54M 4.67% | 15.84M 1.92% | 16.82M 6.20% | 15.64M 7.05% | 16.80M 7.44% | 1.84M 89.02% | |
operating cash flow | -1.95M - | 1.39M 171.12% | -165.44K 111.94% | 3.11M 1,981.19% | 2.18M 30.00% | -3.39M 255.53% | 1.61M 147.38% | 2.08M 29.36% | -329.73K 115.88% | -2.39M 626.14% | 338.42K 114.13% | -332.27K 198.18% | 52.83K 115.90% | 7.39K 86.01% | 132.38K 1,691.08% | |
capital expenditure | -189.04K - | -378.38K 100.16% | -166.87K 55.90% | -357.17K 114.05% | -68.53K 80.81% | -75.66K 10.40% | -462.62K 511.48% | 233.69K 150.52% | -4.66K 101.99% | -133.49K 2,763.44% | -39.22K 70.62% | -8.95K 77.17% | -13.65K 52.39% | -96.91K 610.13% | -67.30K 30.56% | |
free cash flow | -2.14M - | 1.01M 147.13% | -332.30K 132.98% | 2.76M 929.07% | 2.11M 23.42% | -3.46M 264.16% | 1.14M 132.99% | 2.31M 102.19% | -334.39K 114.47% | -2.53M 655.94% | 299.19K 111.84% | -341.23K 214.05% | 39.18K 111.48% | -89.51K 328.46% | 65.08K 172.71% |
All numbers in USD (except ratios and percentages)