COM:PEAK-BIO
Peak Bio, Inc.
- Stock
Last Close
0.05
14/11 20:00
Market Cap
192.60K
Beta: -
Volume Today
1.93K
Avg: -
Preview
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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 | -8.68M - | -2.10M 75.81% | -2.52M 20.11% | 4.73M 287.39% | -13.19M 379.07% | -6.77M 48.71% | -5.94M 12.16% | 410.59K 106.91% | -525.44K 227.97% | -681.65 99.87% | -2.08M 304,727.10% | 3.97M 290.97% | |
depreciation and amortization | 194.14K - | 307.30K 58.29% | 208.48K - | 35.83K 82.81% | 34.52K 3.65% | 32.29K 6.47% | 10.88 99.97% | 21.74K 199,735.09% | -150.59K 792.66% | ||||
deferred income tax | 3.08M - | 2.28M 26.13% | 1.24M - | ||||||||||
stock based compensation | 108.01K - | 165.78K 53.48% | 165.01K - | 133.44K 19.13% | 76.80K 42.45% | -99.82K 229.98% | 404.09 100.40% | -267.94K - | |||||
change in working capital | 127.60K - | 632.55K 395.71% | 918.85K 45.26% | -290.19K 131.58% | 1.11M 482.01% | 1.58M 42.70% | 1.31M 17.07% | 1.32M 0.72% | -555.47K 142.04% | -68.44 99.99% | 647.09K 945,532.69% | -1.24M 291.32% | |
accounts receivables | -69.56 - | -61.40 11.73% | |||||||||||
inventory | |||||||||||||
accounts payables | 182.88K - | 1.43M 682.08% | 1.24M - | 279.30K 77.44% | 581.00K 108.02% | 136.63K 76.48% | -295.58K - | -1.37M 362.09% | |||||
other working capital | 449.68K - | -511.39K 213.72% | -1.24M - | 1.03M 183.41% | 32.08 - | -7.05 121.96% | 127.88K - | ||||||
other non cash items | 140.35K - | -2.79M - | 5.25M 288.00% | 290.80K 94.46% | 954.15K 228.11% | 1.16M 21.18% | 748.66K 35.25% | -7.02 100.00% | 264.13K 3,760,664.08% | -5.92M 2,341.05% | |||
net cash provided by operating activities | -8.42M - | -1.17M 86.15% | -1.13M 2.99% | 1.64M 245.37% | -6.83M 515.62% | -1.44M 78.92% | -1.23M 14.35% | -615.91K 50.07% | -1.47M 138.44% | -342.16 99.98% | -905.40K 264,514.69% | -2.37M 161.73% | |
investments in property plant and equipment | -3.12 - | ||||||||||||
acquisitions net | -36.54 - | -185.33 407.19% | |||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 0.00 - | 66.50K - | |||||||||||
net cash used for investing activites | 57.49M - | -122.45K - | 122.45K 200% | -142.25K 216.17% | 483.25K - | -36.54 - | -188.45 415.73% | 66.50K - | |||||
debt repayment | -80K - | -173.64K - | -990.60K - | -1.32M - | |||||||||
common stock issued | -58.85M - | 1.25M 102.13% | 1.15M 7.87% | -2.40M 308.54% | 5.18M 315.47% | 400K - | -294.68K 173.67% | ||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 8.86M - | 23.04K - | 376.34K 1,533.12% | 2.73M 626.03% | 1.14M 58.11% | 483.62K 57.74% | -230.39K 147.64% | 757.80K 428.91% | -316.00K - | 2.95M 1,032.84% | |||
net cash used provided by financing activities | -50.07M - | 1.25M 102.50% | 1.18M 6.03% | -2.03M 272.43% | 7.74M 481.75% | 1.14M 85.21% | 883.62K 22.79% | 499.92K 43.42% | 1.75M 250.72% | 1.01M - | 2.95M 192.29% | ||
effect of forex changes on cash | 906.15K - | -25.54K 102.82% | -39.05K 52.88% | -48.70K 24.72% | 58.06K 219.22% | 25.23K 56.54% | 4 99.98% | -3.95K 98,800% | 2.50K 163.45% | -2.44K - | -27.06K 1,006.83% | ||
net change in cash | -86.73K - | 59.31K 168.38% | -117.22K 297.65% | -308.59K 163.26% | 818.62K 365.28% | -270.41K 133.03% | -349.81K 29.36% | -119.93K 65.71% | 287.21K 339.48% | -637.89 100.22% | 167.16K 26,305.53% | 788.71K 371.82% | |
cash at beginning of period | 529.20K - | 442.48K 16.39% | 501.78K 13.40% | 384.56K 23.36% | 75.97K 80.24% | 894.59K 1,077.50% | 624.18K 30.23% | 274.37K 56.04% | 154.44K 43.71% | 4.91K 96.82% | 128.61K 2,517.15% | 133.44K 3.75% | |
cash at end of period | 442.48K - | 501.78K 13.40% | 384.56K 23.36% | 75.97K 80.24% | 894.59K 1,077.50% | 624.18K 30.23% | 274.37K 56.04% | 154.44K 43.71% | 441.65K 185.98% | 4.28K 99.03% | 295.77K 6,816.56% | 922.14K 211.77% | |
operating cash flow | -8.42M - | -1.17M 86.15% | -1.13M 2.99% | 1.64M 245.37% | -6.83M 515.62% | -1.44M 78.92% | -1.23M 14.35% | -615.91K 50.07% | -1.47M 138.44% | -342.16 99.98% | -905.40K 264,514.69% | -2.37M 161.73% | |
capital expenditure | -3.12 - | ||||||||||||
free cash flow | -8.42M - | -1.17M 86.15% | -1.13M 2.99% | 1.64M 245.37% | -6.83M 515.62% | -1.44M 78.92% | -1.23M 14.35% | -615.91K 50.07% | -1.47M 138.44% | -345.28 99.98% | -905.40K 262,123.66% | -2.37M 161.73% |
All numbers in USD (except ratios and percentages)