COM:OCUPHIRE
Opus Genetics
- Stock
Last Close
1.33
23/10 20:00
Market Cap
42.77M
Beta: -
Volume Today
675.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Sep '18 | Mar '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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.60M - | -4.27M 70.74% | -4.15M - | -21.61M 420.87% | -2.07M 90.40% | -2.34M - | -3.09M 31.80% | -1.60M 48.06% | -1.25M 22.19% | -18.68M 1,396.79% | -39.01M 108.85% | -7.14M 81.71% | -4.23M 40.72% | -6.31M 49.24% | -6.59M 4.47% | -4.93M 25.29% | -4.53M 8.04% | 33.94M 849.08% | -5.79M 117.06% | -4.96M 14.33% | 5.56M 212.09% | -4.79M 186.23% | -7.11M 48.20% | ||||
depreciation and amortization | 9.04K - | 12.94K 43.11% | 19.47K - | 14.70K 24.50% | 29.51K 100.73% | -6.97K - | 5K 171.78% | 1K 80% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 3K 200% | |||||
deferred income tax | 55.26K - | -290.28K 625.31% | -622.97K - | 167.01K 126.81% | 184.91K 10.71% | 906.35K - | -198K 121.85% | -341K 72.22% | -879K 157.77% | -79K 91.01% | 445K - | 1.73M 289.66% | 8.67M 399.77% | ||||||||||||||
stock based compensation | 128.35K - | 272.39K 112.22% | 343.01K - | 274.33K 20.02% | 296.58K 8.11% | 161K - | 61K 62.11% | 316K 418.03% | 616K 94.94% | 513K 16.72% | 494K 3.70% | 463K 6.28% | 478K 3.24% | 479K 0.21% | 445K 7.10% | 445K 0% | 493K 10.79% | 424K 14.00% | 804K 89.62% | 1.42M 76.87% | 573K 59.70% | 711K 24.08% | 806K - | ||||
change in working capital | -55.26K - | 290.28K 625.31% | 622.97K - | -167.01K 126.81% | -184.91K 10.71% | -906.35K - | -192K 78.82% | 288K 250% | 275K 4.51% | 775K 181.82% | -1.12M 244.77% | 730K 165.06% | 550K 24.66% | 23K 95.82% | -105K 556.52% | 663K 731.43% | -486K 173.30% | -5.63M 1,057.82% | 1.31M 123.33% | 4.53M 244.78% | -10.42M 330.09% | 8.65M 183.06% | 395K 95.43% | ||||
accounts receivables | -1.30M - | -1.54M 18.34% | 2.70M 275.72% | -10.00M 470.40% | 9.01M 190.13% | -785K 108.71% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | -55.26K - | 290.28K 625.31% | 622.97K - | -167.01K 126.81% | -184.91K 10.71% | -906.35K - | 10K 101.10% | 168K 1,580% | 36K 78.57% | 578K 1,505.56% | 200K 65.40% | -39K 119.50% | 55K 241.03% | 165K 200% | -5K 103.03% | 307K 6,240% | -427K 239.09% | -390K 8.67% | 1.15M 395.38% | 102K 91.15% | -545K 634.31% | 373K 168.44% | -89K 123.86% | ||||
other working capital | 55.26K - | -290.28K 625.31% | -622.97K - | 167.01K 126.81% | 184.91K 10.71% | 906.35K - | -202K 122.29% | 120K 159.41% | 239K 99.17% | 197K 17.57% | -1.32M 771.07% | 769K 158.17% | 495K 35.63% | -142K 128.69% | -100K 29.58% | 356K 456.00% | -59K 116.57% | -3.94M 6,576.27% | 384K 109.75% | 1.73M 349.48% | 126K 92.70% | -731K 680.16% | 1.27M 273.60% | ||||
other non cash items | 11.89M - | -52.44K 100.44% | 236.94K - | 17.15M 7,139.34% | -3.85M 122.44% | -2.19M - | 2.68M 222.31% | 689K 74.29% | 179K 74.02% | 13.11M 7,225.14% | 33.83M 158.00% | 1.61M 95.23% | -383K 123.73% | 164K 142.82% | 84K 48.78% | 9K 89.29% | 25K 177.78% | 52K 108% | 27K 48.08% | -445K 1,748.15% | -456K 2.47% | -8.69M 1,805.48% | 1.87M 121.51% | ||||
net cash provided by operating activities | -2.58M - | -4.04M 56.75% | -3.55M - | -4.17M 17.44% | -5.60M 34.29% | -4.38M - | -732K 83.29% | -651K 11.07% | -1.06M 62.21% | -4.36M 312.69% | -5.81M 33.36% | -4.33M 25.53% | -3.58M 17.19% | -5.65M 57.53% | -6.17M 9.28% | -3.81M 38.27% | -4.50M 18.09% | 28.79M 740.08% | -3.65M 112.66% | 989K 127.13% | -3.00M 403.64% | 4.55M 251.45% | -5.72M 225.68% | ||||
investments in property plant and equipment | |||||||||||||||||||||||||||
acquisitions net | 68K - | ||||||||||||||||||||||||||
purchases of investments | -740.83K - | -1.72M - | -2.01M 16.49% | -8.89M - | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 28.83K - | 4.98M 17,164.09% | 955.40K - | 2.72M 184.28% | 3.00M 10.36% | 2.99M - | 3M 0.26% | 3M - | 471K 84.30% | -100K - | |||||||||||||||||
net cash used for investing activites | 28.83K - | 4.24M 14,594.37% | -766.36K - | 710.34K 192.69% | 3.00M 321.98% | -5.90M - | 3M 150.89% | 3M - | 539K 82.03% | -100K - | |||||||||||||||||
debt repayment | -323K - | -215K 33.44% | -538K 150.23% | -538K 0% | |||||||||||||||||||||||
common stock issued | 18.63M - | 4.58M - | 7.65M - | 21.15M - | 1.74M - | 7.68M 341.92% | 1.21M 84.28% | 1.86M 53.81% | 1.36M 26.70% | 3.07M 125.11% | 5.48M - | 3.60M 34.28% | 2.42M 32.89% | ||||||||||||||
common stock repurchased | -42K - | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 5.30M - | 705.54K 86.68% | 2.37M - | 448K - | 252K 43.75% | 924K 266.67% | -1.65M 279.00% | 10K 100.60% | 17.96M 179,550% | -139K 100.77% | 345K 348.20% | -3K 100.87% | -55K 1,733.33% | 504K 1,016.36% | -2.54M 603.97% | -106K - | |||||||||||
net cash used provided by financing activities | 23.93M - | 705.54K 97.05% | 4.58M - | 2.37M 48.34% | 7.65M - | 448K 94.15% | 252K 43.75% | 924K 266.67% | 19.50M 2,009.96% | 10K 99.95% | 17.96M 179,550% | 1.60M 91.09% | 8.03M 401.88% | 882K 89.02% | 1.59M 80.05% | 1.33M 16.37% | -12K 100.90% | 5.38M - | 3.60M 32.98% | 2.38M 34.05% | |||||||
effect of forex changes on cash | -3M - | -2.15M - | -8.08B 375,996.99% | ||||||||||||||||||||||||
net change in cash | 21.38M - | 902.97K 95.78% | 264.21K - | -1.09M 513.41% | -2.60M 138.11% | -2.62M - | -284K 89.17% | -399K 40.49% | -132K 66.92% | 15.68M 11,976.52% | -5.80M 137.01% | 13.64M 335.04% | -1.98M 114.55% | 2.28M 215.12% | -5.29M 331.52% | -2.22M 58.00% | -3.17M 42.73% | 28.78M 1,007.85% | -3.65M 112.67% | 989K 127.13% | 2.37M 139.94% | 8.15M 243.49% | -3.34M 140.98% | ||||
cash at beginning of period | 18.69M - | 9.83M 47.42% | 10.20M - | 11.58M 13.52% | 8.90M 23.14% | 8.74M - | 1.54M 82.42% | 1.25M 18.48% | 854K 31.84% | 722K 15.46% | 16.40M 2,171.33% | 10.60M 35.38% | 24.23M 128.69% | 22.25M 8.19% | 24.53M 10.27% | 19.25M 21.55% | 17.02M 11.54% | 13.86M 18.62% | 42.63M 207.72% | 38.99M 8.55% | 39.98M 2.54% | 42.35M 5.94% | 50.50M 19.25% | ||||
cash at end of period | 40.07M - | 10.73M 73.23% | 10.46M - | 10.49M 0.22% | 6.30M 39.94% | 6.12M - | 1.25M 79.54% | 854K 31.84% | 722K 15.46% | 16.40M 2,171.33% | 10.60M 35.38% | 24.23M 128.69% | 22.25M 8.19% | 24.53M 10.27% | 19.25M 21.55% | 17.02M 11.54% | 13.86M 18.62% | 42.63M 207.72% | 38.99M 8.55% | 39.98M 2.54% | 42.35M 5.94% | 50.50M 19.25% | 47.16M 6.61% | ||||
operating cash flow | -2.58M - | -4.04M 56.75% | -3.55M - | -4.17M 17.44% | -5.60M 34.29% | -4.38M - | -732K 83.29% | -651K 11.07% | -1.06M 62.21% | -4.36M 312.69% | -5.81M 33.36% | -4.33M 25.53% | -3.58M 17.19% | -5.65M 57.53% | -6.17M 9.28% | -3.81M 38.27% | -4.50M 18.09% | 28.79M 740.08% | -3.65M 112.66% | 989K 127.13% | -3.00M 403.64% | 4.55M 251.45% | -5.72M 225.68% | ||||
capital expenditure | |||||||||||||||||||||||||||
free cash flow | -2.58M - | -4.04M 56.75% | -3.55M - | -4.17M 17.44% | -5.60M 34.29% | -4.38M - | -732K 83.29% | -651K 11.07% | -1.06M 62.21% | -4.36M 312.69% | -5.81M 33.36% | -4.33M 25.53% | -3.58M 17.19% | -5.65M 57.53% | -6.17M 9.28% | -3.81M 38.27% | -4.50M 18.09% | 28.79M 740.08% | -3.65M 112.66% | 989K 127.13% | -3.00M 403.64% | 4.55M 251.45% | -5.72M 225.68% |
All numbers in USD (except ratios and percentages)