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COM:PEAK-BIO

Peak Bio, Inc.

  • Stock

USD

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
Dec '22
Dec '23
net income
-8.29M
-
-13.09M
57.84%
-12.83M
2.01%
depreciation and amortization
176.65K
-
786.48K
345.22%
311.12K
60.44%
deferred income tax
-816.04B
-
stock based compensation
4.89K
-
560.06K
11,353.17%
275.42K
50.82%
change in working capital
93.08K
-
2.37M
2,445.86%
3.66M
54.44%
accounts receivables
-68.16
-
inventory
accounts payables
-427.33K
-
816.04K
290.96%
2.23M
173.87%
other working capital
520.41K
-
1.55M
198.56%
-14.33
100.00%
other non cash items
-846.27K
-
816.04B
96,427,708.50%
3.15M
100.00%
net cash provided by operating activities
-8.86M
-
-7.49M
15.55%
-4.76M
36.44%
investments in property plant and equipment
-9.88K
-
-142.25K
1,339.77%
-2.72
100.00%
acquisitions net
-97.51
-
purchases of investments
sales maturities of investments
other investing activites
0.00
-
net cash used for investing activites
-9.88K
-
-142.25K
1,339.77%
-100.23
99.93%
debt repayment
-173.64K
-
-3.44M
1,878.59%
common stock issued
6.39M
-
5.18M
19.01%
105.32K
97.97%
common stock repurchased
dividends paid
other financing activites
1.99M
-
3.13M
57.18%
-289.58K
109.25%
net cash used provided by financing activities
8.39M
-
8.14M
2.98%
4.28M
47.37%
effect of forex changes on cash
521.71K
-
-55.23K
110.59%
23.79K
143.08%
net change in cash
32.61K
-
452.11K
1,286.43%
-452.94K
200.18%
cash at beginning of period
409.87K
-
442.48K
7.96%
894.59K
102.18%
cash at end of period
442.48K
-
894.59K
102.18%
441.65K
50.63%
operating cash flow
-8.86M
-
-7.49M
15.55%
-4.76M
36.44%
capital expenditure
-9.88K
-
-142.25K
1,339.77%
-2.72
100.00%
free cash flow
-8.87M
-
-7.63M
14.04%
-4.76M
37.62%

All numbers in USD (except ratios and percentages)