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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.50M - | -18.52M 94.98% | -14.38M 22.34% | -25.29M - | -14.37M 43.20% | -6.17M 57.07% | -24.62M 299.09% | -56.69M 130.27% | 17.89M 131.55% | -9.99M 155.83% | ||
depreciation and amortization | 37.13K - | 38.55K 3.82% | 58.37K 51.41% | 94.37K - | 87.46K 7.32% | 3K 96.57% | 8K 166.67% | 4K 50% | 4K 0% | 6K 50% | ||
deferred income tax | -81.92K - | -1.53M 1,762.17% | -202.03K 86.76% | -1.35M - | 81.38K 106.02% | 499K 513.20% | -1.50M 400% | 33.61M 2,345.16% | 77.00K - | |||
stock based compensation | 565.43K - | 608.79K 7.67% | 1.04M 70.45% | 1.04M - | 1.23M 17.64% | 308K 74.93% | 1.51M 388.96% | 1.91M 27.09% | 1.81M 5.59% | 3.51M 94.24% | ||
change in working capital | 81.92K - | 1.53M 1,762.17% | 202.03K 86.76% | 1.35M - | -81.38K 106.02% | 357K 538.70% | 1.15M 221.01% | 181K 84.21% | -5.55M 3,169.06% | 4.08M 173.38% | ||
accounts receivables | -1.30M - | 2.52M 293.91% | ||||||||||
inventory | -1 - | |||||||||||
accounts payables | 81.92K - | 1.53M 1,762.17% | 202.03K 86.76% | 1.35M - | -81.38K 106.02% | -168K 106.45% | 792K 571.43% | 381K 51.89% | -515K 235.17% | 1.08M 310.10% | ||
other working capital | -81.92K - | -1.53M 1,762.17% | -202.03K 86.76% | -1.35M - | 81.38K 106.02% | 525K 545.15% | 354K 32.57% | -200K 156.50% | -3.74M 1,771% | 477K 112.75% | ||
other non cash items | 912.01K - | 6.83M 649.23% | -4.06M 159.47% | 8.74M - | -5.79M 166.23% | 1.41M 124.35% | 16.66M 1,082.40% | 1.61M 90.31% | 170K 89.47% | 1.21M 608.82% | ||
net cash provided by operating activities | -7.98M - | -11.04M 38.28% | -17.35M 57.16% | -13.23M 23.77% | -15.42M 16.58% | -18.84M 22.17% | -3.59M 80.93% | -6.80M 89.17% | -19.37M 184.98% | 14.31M 173.90% | -1.11M 107.77% | |
investments in property plant and equipment | -25K - | -1.48M 5,800% | -100K 93.22% | |||||||||
acquisitions net | ||||||||||||
purchases of investments | -26.08M - | -7.91M 69.67% | -21.02M - | -8.89M - | ||||||||
sales maturities of investments | ||||||||||||
other investing activites | 845.52K - | 3.41M 303.88% | 17.46M 411.37% | 4.48M 74.32% | 11.64M 159.70% | 11.91M 2.29% | 8.89M 25.38% | 2.01M 77.34% | ||||
net cash used for investing activites | 845.52K - | -22.66M 2,780.12% | 9.55M 142.16% | 4.48M 53.07% | -9.37M 309.03% | 11.91M 227.08% | -25K 100.21% | 539K 2,256% | -100K 118.55% | |||
debt repayment | -4.70M - | -2.19M 53.51% | -108K 95.06% | -538K 398.15% | ||||||||
common stock issued | 10.04M - | 18.63M 85.58% | 7.44M 60.07% | 16.68M - | 6.87M 58.80% | 7.65M 11.36% | 21.15M 176.33% | 28.49M 34.71% | 4.43M 84.46% | 8.98M 102.78% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.30M - | 6.21M 169.87% | 730.94K 88.22% | 10.12M 1,284.82% | 5.43M 46.34% | -100K 101.84% | 1.75M 1,854.17% | 2.16M 22.96% | -778K 136.07% | -104K 86.63% | ||
net cash used provided by financing activities | 12.34M - | 24.84M 101.29% | 8.17M 67.11% | 10.12M 23.88% | 22.11M 118.46% | 6.77M 69.37% | 4.70M 30.55% | 21.12M 348.98% | 27.61M 30.71% | 3.79M 86.29% | 8.98M 137.16% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.20M - | -8.86M 270.37% | 373.19K 104.21% | 1.38M 269.52% | -2.68M 294.29% | -154.85K 94.22% | 1.09M 801.31% | 14.86M 1,268.51% | 8.13M 45.26% | 18.10M 122.50% | 7.87M 56.54% | |
cash at beginning of period | 13.49M - | 18.69M 38.57% | 9.83M 47.42% | 11.58M - | 8.90M 23.14% | 451K 94.93% | 1.54M 240.80% | 16.40M 966.95% | 24.53M 49.61% | 42.63M 73.78% | ||
cash at end of period | 18.69M - | 9.83M 47.42% | 10.20M 3.80% | 1.38M 86.48% | 8.90M 545.32% | 8.74M 1.74% | 1.54M 82.42% | 16.40M 966.95% | 24.53M 49.61% | 42.63M 73.78% | 50.50M 18.45% | |
operating cash flow | -7.98M - | -11.04M 38.28% | -17.35M 57.16% | -13.23M 23.77% | -15.42M 16.58% | -18.84M 22.17% | -3.59M 80.93% | -6.80M 89.17% | -19.37M 184.98% | 14.31M 173.90% | -1.11M 107.77% | |
capital expenditure | -25K - | -1.48M 5,800% | -100K 93.22% | |||||||||
free cash flow | -7.98M - | -11.04M 38.28% | -17.35M 57.16% | -13.23M 23.77% | -15.42M 16.58% | -18.84M 22.17% | -3.62M 80.79% | -8.27M 128.63% | -19.47M 135.37% | 14.31M 173.52% | -1.11M 107.77% |
All numbers in USD (except ratios and percentages)