COM:OYSTERPOINTRX
Viatris
- Stock
Last Close
11.17
30/12 21:00
Volume Today
2.09M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.63M - | -4.01M 39.52% | -3.76M 6.26% | -10.73M 185.37% | -11.50M 7.15% | -19.72M 71.56% | -16.52M 16.25% | -15.46M 6.39% | -16.30M 5.44% | -22.23M 36.35% | -18.91M 14.95% | -22.02M 16.43% | -17.67M 19.74% | -42.06M 138.05% | -47.89M 13.86% | -49.94M 4.28% | -36.75M 26.42% | |
depreciation and amortization | 19K - | 17K 10.53% | 211K 1,141.18% | 114K 45.97% | 119K 4.39% | 133K 11.76% | 32K 75.94% | 36K 12.50% | 50K 38.89% | 74K 48% | 113K 52.70% | 74K 34.51% | ||||||
deferred income tax | -19K - | -5.07M - | ||||||||||||||||
stock based compensation | 43K - | 43K 0% | 40K 6.98% | 1.18M 2,837.50% | 1.06M 9.96% | 993K 6.14% | 1.18M 18.83% | 1.61M 36.36% | 1.99M 23.68% | 2.19M 10.25% | 2.68M 22.15% | 3.05M 13.73% | 3.12M 2.20% | 3.10M 0.32% | 4.36M 40.39% | 4.18M 4.04% | 3.77M 9.87% | |
change in working capital | 30K - | -72K 340% | 290K 502.78% | -1.53M 628.62% | 676K 144.10% | 2.18M 222.19% | 4.91M 125.44% | -1.04M 121.22% | 1.95M 287.24% | -1.13M 158.02% | -434K 61.66% | -1.75M 302.76% | 3.72M 313.04% | -4.57M 222.82% | -10.36M 126.54% | 2.23M 121.50% | -3.89M 274.64% | |
accounts receivables | -6.66M - | 920K 113.82% | -5.18M 663.26% | -2.27M 56.27% | ||||||||||||||
inventory | -6.96M - | -412K 94.08% | -4.26M 933.98% | -928K 78.22% | ||||||||||||||
accounts payables | -770K - | -714K 7.27% | 571K 179.97% | 1.05M 83.71% | -409K 138.99% | -1.17M 186.80% | 6.38M 644.25% | -3.13M 149.06% | -1.47M 53.13% | -11K 99.25% | 4.81M 43,845.45% | -4.76M 198.90% | 1.16M 124.42% | 2.65M 128.31% | -3.95M 248.85% | 2.17M 155.03% | -576K 126.51% | |
other working capital | 800K - | 642K 19.75% | -281K 143.77% | -2.58M 818.86% | 1.08M 142.02% | 3.35M 208.85% | -1.47M 143.99% | 2.09M 241.79% | 3.42M 63.59% | -1.12M 132.79% | -5.25M 367.98% | 3.01M 157.40% | 2.56M 14.91% | 6.39M 149.57% | -6.92M 208.24% | 9.50M 237.22% | -121K 101.27% | |
other non cash items | 19K - | 5.07M - | 129K - | -15K 111.63% | 2.01M 13,486.67% | 4.12M 104.98% | 4.59M 11.47% | 823K 82.06% | ||||||||||
net cash provided by operating activities | -6.56M - | -4.04M 38.41% | -3.43M 15.10% | -11.09M 223.27% | -9.76M 11.95% | -16.53M 69.35% | -10.41M 37.03% | -14.69M 41.05% | -12.25M 16.59% | -21.05M 71.84% | -16.53M 21.48% | -20.55M 24.35% | -10.81M 47.41% | -41.48M 283.67% | -49.70M 19.84% | -38.83M 21.88% | -35.97M 7.36% | |
investments in property plant and equipment | -69K - | -43K 37.68% | -88K 104.65% | -99K 12.50% | -243K 145.45% | -342K 40.74% | -358K 4.68% | -340K 5.03% | -654K 92.35% | -256K 60.86% | -235K 8.20% | -85K 63.83% | -118K 38.82% | |||||
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 342K - | |||||||||||||||||
net cash used for investing activites | -69K - | -43K 37.68% | -88K 104.65% | -99K 12.50% | -243K 145.45% | -342K 40.74% | -358K 4.68% | -340K 5.03% | -654K 92.35% | -256K 60.86% | -235K 8.20% | -85K 63.83% | -118K 38.82% | |||||
debt repayment | -207K - | -81K 60.87% | -167K 106.17% | |||||||||||||||
common stock issued | 7K - | 82.13M - | 4K 100.00% | 113.05M 2,826,075% | -167K 100.15% | 24K 114.37% | 1.59M - | |||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 84.85M - | 7.91M 90.68% | -1.27M 116.10% | 1.36M 207.23% | -361K - | 195K 154.02% | 104K 46.67% | 40.43M 38,772.12% | 49.33M 22.01% | -11K 100.02% | 541K 5,018.18% | 1K 99.82% | ||||||
net cash used provided by financing activities | 84.85M - | 7.91M 90.67% | -1.27M 116.09% | 83.49M 6,658.60% | 4K 100.00% | 113.05M 2,826,075% | -167K 100.15% | -337K 101.80% | 195K 157.86% | 104K 46.67% | 40.43M 38,772.12% | 50.92M 25.95% | -218K 100.43% | 460K 311.01% | -166K 136.09% | |||
effect of forex changes on cash | 342K - | |||||||||||||||||
net change in cash | -6.56M - | -4.04M 38.41% | 81.42M 2,115.45% | -3.24M 103.98% | -11.08M 241.52% | 66.87M 703.57% | -10.51M 115.71% | 98.12M 1,033.83% | -12.42M 112.66% | -21.75M 75.13% | -16.68M 23.32% | -21.11M 26.57% | 29.36M 239.12% | 9.21M 68.65% | -50.01M 643.21% | -38.49M 23.04% | -36.14M 6.11% | |
cash at beginning of period | 15.83M - | 9.27M 41.44% | 5.23M 43.59% | 86.65M 1,557.46% | 83.41M 3.74% | 72.33M 13.28% | 139.20M 92.45% | 128.69M 7.55% | 226.81M 76.24% | 214.39M 5.47% | 192.65M 10.14% | 175.97M 8.66% | 154.87M 11.99% | 184.23M 18.96% | 193.43M 5.00% | 143.43M 25.85% | 104.94M 26.83% | |
cash at end of period | 9.27M - | 5.23M 43.59% | 86.65M 1,557.46% | 83.41M 3.74% | 72.33M 13.28% | 139.20M 92.45% | 128.69M 7.55% | 226.81M 76.24% | 214.39M 5.47% | 192.65M 10.14% | 175.97M 8.66% | 154.87M 11.99% | 184.23M 18.96% | 193.43M 5.00% | 143.43M 25.85% | 104.94M 26.83% | 68.80M 34.44% | |
operating cash flow | -6.56M - | -4.04M 38.41% | -3.43M 15.10% | -11.09M 223.27% | -9.76M 11.95% | -16.53M 69.35% | -10.41M 37.03% | -14.69M 41.05% | -12.25M 16.59% | -21.05M 71.84% | -16.53M 21.48% | -20.55M 24.35% | -10.81M 47.41% | -41.48M 283.67% | -49.70M 19.84% | -38.83M 21.88% | -35.97M 7.36% | |
capital expenditure | -69K - | -43K 37.68% | -88K 104.65% | -99K 12.50% | -243K 145.45% | -342K 40.74% | -358K 4.68% | -340K 5.03% | -654K 92.35% | -256K 60.86% | -235K 8.20% | -85K 63.83% | -118K 38.82% | |||||
free cash flow | -6.56M - | -4.04M 38.41% | -3.43M 15.10% | -11.16M 225.28% | -9.81M 12.11% | -16.62M 69.51% | -10.51M 36.76% | -14.93M 42.03% | -12.59M 15.65% | -21.41M 70.02% | -16.87M 21.20% | -21.21M 25.72% | -11.07M 47.82% | -41.71M 276.92% | -49.79M 19.37% | -38.95M 21.78% | -35.97M 7.64% |
All numbers in (except ratios and percentages)