COM:PERSPECTIVETHERAPEUTICS
Perspective Therapeutics
- Stock
Last Close
6.17
21/11 21:00
Market Cap
202.76M
Beta: -
Volume Today
12.57M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.96M - | -3.68M 38.23% | -4.71M 27.97% | -6.16M 30.81% | -6.70M 8.73% | -5.14M 23.22% | -3.45M 33.01% | -3.39M 1.71% | -7.27M 114.70% | -14.67M 101.73% | |
depreciation and amortization | 685.40K - | 576.38K 15.91% | 470.85K 18.31% | 68K 85.56% | 80K 17.65% | 136K 70% | 147K 8.09% | 149K 1.36% | 248K 66.44% | 344K 38.71% | |
deferred income tax | 1.37M - | -383.21K 128.01% | -75.29K 80.35% | -33K 56.17% | -24K - | 10K - | -1.68M - | ||||
stock based compensation | 185.99K - | 205.26K 10.36% | 290.31K 41.43% | 372K 28.14% | 607K 63.17% | 420K 30.81% | 495K 17.86% | 386K 22.02% | 1.09M 181.61% | 1.34M 23.64% | |
change in working capital | 386.87K - | -357.51K 192.41% | 401.26K 212.24% | 17K 95.76% | 222K 1,205.88% | -518K 333.33% | -835K 61.20% | -67K 91.98% | -1.85M 2,661.19% | 338K 118.27% | |
accounts receivables | 24.72K - | -127.39K 615.25% | 444.17K 448.69% | -184K 141.43% | -466K 153.26% | 38K 108.15% | -890K 2,442.11% | 31K 103.48% | 405K 1,206.45% | 490K 20.99% | |
inventory | 45.83K - | -144.31K 414.86% | -23.40K 83.78% | 89K 480.31% | 23K 74.16% | 128K 456.52% | -97K 175.78% | -274K 182.47% | -2.67M 875.55% | -152K 94.31% | |
accounts payables | 142.29K - | -76.60K 153.84% | 112.33K 246.64% | 18K 83.98% | 761K 4,127.78% | -708K 193.04% | -29K 95.90% | 76K 362.07% | 236K 210.53% | ||
other working capital | 174.02K - | -9.21K 105.29% | -131.84K 1,330.86% | 94K 171.30% | -96K 202.13% | 24K 125% | 181K 654.17% | 100K 44.75% | 182K 82% | ||
other non cash items | 104.51K - | 118.28K 13.18% | -260.33K 320.11% | 26K 109.99% | 79K 203.85% | 81K 2.53% | -2K 102.47% | 72K 3,700% | 77K 6.94% | 472K 512.99% | |
net cash provided by operating activities | -3.23M - | -3.52M 9.10% | -3.88M 10.28% | -5.71M 47.06% | -5.71M 0% | -5.05M 11.61% | -3.64M 27.89% | -2.84M 22.08% | -7.71M 171.77% | -12.17M 57.87% | |
investments in property plant and equipment | -36.79K - | -151.25K 311.14% | -491.75K 225.13% | -549K 11.64% | -337K 38.62% | -444K 31.75% | -273K 38.51% | -381K 39.56% | -266K 30.18% | -302K 13.53% | |
acquisitions net | -17.94K - | -12.54K 30.11% | 6K 147.85% | 34K - | 1K - | ||||||
purchases of investments | -15.40M - | -14.94M 3.02% | -6.24M 58.21% | -115K 98.16% | -4.05M 3,425.22% | -4.72M 16.55% | |||||
sales maturities of investments | 15.87M - | 15.49M 2.41% | 2.30M 85.18% | 6.27M 173.00% | 5.55M 11.46% | ||||||
other investing activites | -59 - | 17.89K 30,418.64% | 12.38K 30.79% | -124K 1,101.53% | -18K 85.48% | -14K 22.22% | -14K 0% | -30K 114.29% | -18K 40% | -57.38M 318,655.56% | |
net cash used for investing activites | -15.44M - | 783.66K 105.08% | 8.76M 1,017.45% | 1.51M 82.71% | 1.86M 22.79% | 401K 78.43% | -287K 171.57% | -410K 42.86% | -284K 30.73% | -57.68M 20,209.15% | |
debt repayment | |||||||||||
common stock issued | 21.98M - | 295.50K 98.66% | 49.94K 83.10% | 2K 96.00% | 532K 26,500% | 7.38M 1,288.16% | 1.00M 86.39% | 64.69M 6,337.11% | 56K 99.91% | ||
common stock repurchased | |||||||||||
dividends paid | -10.63K - | -10.63K 0% | -10.63K 0% | -11K 3.46% | -11K 0% | -11K 0% | -11K 0% | -9K 18.18% | |||
other financing activites | 1.48M - | 56K - | |||||||||
net cash used provided by financing activities | 23.45M - | 284.87K 98.79% | 39.31K 86.20% | -9K 122.90% | 521K 5,888.89% | 7.37M 1,315.36% | 994K 86.52% | 64.68M 6,407.44% | 56K 99.91% | 56K 0% | |
effect of forex changes on cash | 61.86M - | ||||||||||
net change in cash | 4.78M - | -2.45M 151.32% | 4.91M 300.23% | -4.21M 185.64% | -3.33M 20.80% | 2.73M 181.81% | -2.93M 207.63% | 61.44M 2,193.97% | -7.94M 112.92% | 182K 102.29% | |
cash at beginning of period | 2.90M - | 7.68M 164.84% | 5.23M 31.94% | 10.14M 93.98% | 5.93M 41.49% | 2.78M 53.12% | 5.51M 98.02% | 2.57M 53.28% | 64.01M 2,387.76% | 55.89M 12.69% | |
cash at end of period | 7.68M - | 5.23M 31.94% | 10.14M 93.98% | 5.93M 41.49% | 2.60M 56.17% | 5.51M 111.81% | 2.57M 53.28% | 64.01M 2,387.76% | 56.07M 12.40% | 56.07M 0% | |
operating cash flow | -3.23M - | -3.52M 9.10% | -3.88M 10.28% | -5.71M 47.06% | -5.71M 0% | -5.05M 11.61% | -3.64M 27.89% | -2.84M 22.08% | -7.71M 171.77% | -12.17M 57.87% | |
capital expenditure | -36.79K - | -151.25K 311.14% | -491.75K 225.13% | -549K 11.64% | -337K 38.62% | -444K 31.75% | -273K 38.51% | -381K 39.56% | -266K 30.18% | -302K 13.53% | |
free cash flow | -3.27M - | -3.67M 12.50% | -4.38M 19.13% | -6.26M 43.08% | -6.05M 3.39% | -5.49M 9.19% | -3.91M 28.75% | -3.22M 17.78% | -7.98M 147.86% | -12.47M 56.39% |
All numbers in (except ratios and percentages)