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COM:OYSTERPOINTRX

Viatris

  • Stock

Last Close

11.17

30/12 21:00

Volume Today

2.09M

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
net income
-6.60M
-
-16.50M
150.01%
-45.71M
176.99%
-70.52M
54.27%
-100.66M
42.74%
depreciation and amortization
19K
-
461K
2,326.32%
141K
69.41%
deferred income tax
stock based compensation
119K
-
154K
29.41%
3.27M
2,020.78%
6.97M
113.50%
11.95M
71.35%
change in working capital
846K
-
-734K
186.76%
1.61M
319.48%
4.69M
190.94%
-3.03M
164.69%
accounts receivables
-6.66M
-
inventory
-6.96M
-
accounts payables
61K
-
44K
27.87%
38K
13.64%
1.77M
4,565.79%
3.87M
118.16%
other working capital
785K
-
-778K
199.11%
1.57M
302.19%
2.91M
85.25%
6.72M
130.65%
other non cash items
962K
-
2.23M
-
net cash provided by operating activities
-4.67M
-
-17.08M
265.49%
-40.81M
138.92%
-58.40M
43.08%
-89.37M
53.03%
investments in property plant and equipment
-200K
-
-700K
250%
-1.49M
112.14%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-200K
-
-700K
250%
-1.49M
112.14%
debt repayment
common stock issued
82.13M
-
112.91M
37.47%
common stock repurchased
dividends paid
other financing activites
26.18M
-
92.85M
-
-361K
100.39%
91.64M
25,485.60%
net cash used provided by financing activities
26.18M
-
174.99M
-
112.55M
35.68%
91.64M
18.57%
effect of forex changes on cash
net change in cash
21.50M
-
-17.08M
179.45%
133.97M
884.23%
53.45M
60.10%
787K
98.53%
cash at beginning of period
810K
-
22.31M
2,654.44%
5.23M
76.57%
139.20M
2,562.55%
192.65M
38.40%
cash at end of period
22.31M
-
5.23M
76.57%
139.20M
2,562.55%
192.65M
38.40%
193.43M
0.41%
operating cash flow
-4.67M
-
-17.08M
265.49%
-40.81M
138.92%
-58.40M
43.08%
-89.37M
53.03%
capital expenditure
-200K
-
-700K
250%
-1.49M
112.14%
free cash flow
-4.67M
-
-17.08M
265.49%
-41.02M
140.09%
-59.10M
44.09%
-90.86M
53.73%

All numbers in (except ratios and percentages)