COM:POXELPHARMA
Poxel SA
- Stock
Last Close
0.23
22/11 16:35
Market Cap
22.74M
Beta: -
Volume Today
70.83K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.52M - | -3.52M 0% | -3.52M 0% | -3.52M 0% | -3.06M 13.08% | -3.06M 0% | -3.06M 0% | -3.06M 0% | -6.12M 100.01% | -6.12M 0% | -6.12M 0% | -5.57M 8.92% | -5.57M 0% | -5.57M 0% | 3.38M 160.66% | 3.38M 0% | 3.38M 0% | -6.44M 290.34% | -6.44M 0% | -5.79M 10.00% | -19.95M 244.46% | -12.06M 39.55% | -19.80M 64.16% | -8.03M 59.45% | -15.73M 95.96% | -13.40M 14.83% | -18.00M 34.30% | -26.24M 45.82% | ||
depreciation and amortization | 3.09K - | 3.09K 0% | 3.09K 0% | 3.09K 0% | 5.74K 86.15% | 5.74K 0% | 5.74K 0% | 5.74K 0% | 8.00K 39.33% | 8.00K 0% | 8.00K 0% | 9.47K 18.39% | 9.47K 0% | 9.47K 0% | 15.50K 63.60% | 15.50K 0% | 15.50K 0% | 106K 583.87% | 106K 0% | -197K 285.85% | 227K 215.23% | 274K 20.70% | 277K 1.09% | 283K 2.17% | 273K 3.53% | 281K 2.93% | 274K 2.49% | 16.92M 6,075.91% | ||
deferred income tax | 100.25K - | |||||||||||||||||||||||||||||
stock based compensation | 198.13K - | 198.13K 0% | 198.13K 0% | 198.13K 0% | 294.80K 48.79% | 294.80K 0% | 294.80K 0% | 294.80K 0% | 339.28K 15.09% | 339.28K 0% | 339.28K 0% | 434.05K 27.93% | 434.05K 0% | 434.05K 0% | 470.25K 8.34% | 470.25K 0% | 470.25K 0% | 293.75K 37.53% | 293.75K 0% | 293.75K 0% | ||||||||||
change in working capital | -7.23K - | -7.23K 0% | -7.23K 0% | -7.23K 0% | 114.78K 1,687.73% | 114.78K 0% | 114.78K 0% | 114.78K 0% | 1.01M 779.36% | 1.01M 0% | 1.01M 0% | 7.13M 606.02% | 7.13M 0% | 7.13M 0% | -1.55M 121.80% | -1.55M 0% | -1.55M 0% | -645.50K 58.44% | -645.50K 0% | -6.75M 945.39% | 4.17M 161.74% | -4.02M 196.54% | 4.31M 207.26% | -9.75M 326.08% | 11.65M 219.46% | -2.90M 124.92% | -433K 85.08% | -740K 70.90% | ||
accounts receivables | 5.82M - | 4.12M 29.30% | -13.83M 436.00% | 15.55M 212.42% | -501K 103.22% | 1.03M 306.39% | -567K 154.84% | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | -9.46M - | 1.42M 115.00% | 4.37M 207.82% | -4.32M 198.79% | -2.31M 46.44% | -1.70M 26.44% | 46K 102.71% | |||||||||||||||||||||||
other working capital | -383K - | -1.22M 219.06% | -288K 76.43% | 415K 244.10% | -91K 121.93% | 233K 356.04% | -219K 193.99% | |||||||||||||||||||||||
other non cash items | 1.80M - | 1.80M 0% | 1.80M 0% | 1.80M 0% | 129.62K 92.82% | 129.62K 0% | 129.62K 0% | 129.62K 0% | 51.94K 59.93% | 51.94K 0% | 51.94K 0% | 36.74K 29.25% | 36.74K 0% | 36.74K 0% | -3.50M 9,624.68% | -3.50M 0% | -3.50M 0% | 258.25K 107.38% | 258.25K 0% | 879.25K 240.46% | 1.67M 90.39% | 1.19M 28.73% | 3.62M 203.60% | 1.03M 71.56% | 1.51M 46.41% | 1.81M 19.96% | 8.60M 375.46% | 847K 90.15% | ||
net cash provided by operating activities | -1.52M - | -1.52M 0% | -1.52M 0% | -1.52M 0% | -2.52M 65.23% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -4.71M 87.34% | -4.71M 0% | -4.71M 0% | 2.03M 143.11% | 2.03M 0% | 2.03M 0% | -1.19M 158.38% | -1.19M 0% | -1.19M 0% | -6.42M 441.59% | -6.42M 0% | -11.56M 80.03% | -13.88M 20.06% | -14.62M 5.27% | -11.59M 20.73% | -16.47M 42.16% | -2.30M 86.02% | -14.21M 517.46% | -9.55M 32.78% | -9.21M 3.57% | ||
investments in property plant and equipment | -3.47K - | -3.47K 0% | -3.47K 0% | -3.47K 0% | -35.99K 937.40% | -35.99K 0% | -35.99K 0% | -35.99K 0% | -6.15K 82.91% | -6.15K 0% | -6.15K 0% | -8.96K 45.74% | -8.96K 0% | -8.96K 0% | -1.97M 21,873.33% | -1.97M 0% | -1.97M 0% | -28.25K 98.57% | -28.25K 0% | -54K 91.15% | -59K 9.26% | -213K 261.02% | -68K 68.08% | -31K 54.41% | -18K 41.94% | -9K 50% | -14K 55.56% | |||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 3.47K - | 3.47K 0% | 3.47K 0% | 3.47K 0% | 35.99K 937.39% | 35.99K 0% | 35.99K 0% | 35.99K 0% | 6.15K 82.91% | 6.15K 0% | 6.15K 0% | 8.96K 45.74% | 8.96K 0% | 8.96K 0% | 1.97M 21,873.33% | 1.97M 0% | 1.97M 0% | 28.25K 98.57% | 28.25K 0% | 206K 629.20% | -33K 116.02% | -9K 72.73% | -3K 66.67% | 1K 133.33% | -41K 4,200% | -63K 53.66% | 69K 209.52% | 7K 89.86% | ||
net cash used for investing activites | -72.71K - | -72.71K 0% | -72.71K 0% | -72.71K 0% | -47.91K 34.11% | -47.91K 0% | -47.91K 0% | -47.91K 0% | -30.50K 36.34% | -30.50K 0% | -30.50K 0% | 30.82K 201.06% | 30.82K 0% | 30.82K 0% | -1.99M 6,544.05% | -1.99M 0% | -1.99M 0% | 15K 100.76% | 15K 0% | 152K 913.33% | -92K 160.53% | -222K 141.30% | -71K 68.02% | -30K 57.75% | -59K 96.67% | -72K 22.03% | 55K 176.39% | 7K 87.27% | ||
debt repayment | -5.63K - | -5.63K 0% | -5.63K 0% | -5.63K 0% | -402.75K 7,060.04% | -402.75K 0% | -402.75K 0% | -402.75K 0% | -649.62K 61.30% | -649.62K 0% | -649.62K 0% | -261.50K 59.75% | -261.50K 0% | -261.50K 0% | -47K 82.03% | -47K 0% | -47K 0% | -60K 27.66% | -60K 0% | -5.65M 9,315% | -748K 86.76% | -7.07M 844.92% | -5.96M 15.62% | -13.13M 120.17% | -2.04M 84.46% | -1.65M 19.16% | -5.83M 253.58% | -3.98M 31.86% | ||
common stock issued | 7.50K - | 7.50K 0% | 7.50K 0% | 7.50K 0% | 21.36K 184.74% | 21.36K 0% | 21.36K 0% | 21.36K 0% | 51.32K 140.30% | 51.32K 0% | 51.32K 0% | 5.94K 88.43% | 5.94K 0% | 5.94K 0% | 10.25K 72.63% | 10.25K 0% | 10.25K 0% | 85K - | 946K 1,012.94% | 16.73M 1,668.71% | 142K 99.15% | 296K 108.45% | ||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -1.88K - | -1.88K 0% | -1.88K 0% | -1.88K 0% | 381.40K 20,438.41% | 381.40K 0% | 381.40K 0% | 381.40K 0% | 598.30K 56.87% | 598.30K 0% | 598.30K 0% | 255.56K 57.29% | 255.56K 0% | 255.56K 0% | 36.75K 85.62% | 36.75K 0% | 36.75K 0% | 60K 63.27% | 60K 0% | -291K - | -183K 37.11% | -215K 17.49% | -210K 2.33% | -226K 7.62% | -211K 6.64% | 585K 377.25% | -221K 137.78% | |||
net cash used provided by financing activities | 1.88K - | 1.88K 0% | 1.88K 0% | 1.88K 0% | -443.90K 23,771.31% | -443.90K 0% | -443.90K 0% | -443.90K 0% | -560.69K 26.31% | -560.69K 0% | -560.69K 0% | -255.56K 54.42% | -255.56K 0% | -255.56K 0% | 3.38M 1,421.00% | 3.38M 0% | 3.38M 0% | -2.78M 182.23% | -2.78M 0% | -5.56M 100.41% | 1.40M 125.22% | 23.62M 1,583.32% | 5.89M 75.06% | 13.22M 124.36% | -2.27M 117.15% | -1.86M 17.91% | 6.42M 444.92% | 3.75M 41.52% | ||
effect of forex changes on cash | 2.16M - | 2.16M 0% | 2.16M 0% | 2.16M 0% | 11.05M 410.51% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 6.09M 44.85% | 6.09M 0% | 6.09M 0% | 153.99K 97.47% | 153.99K 0% | 153.99K 0% | 3.13M 1,930.94% | 3.13M 0% | 3.13M 0% | 1.80M 42.54% | 1.80M 0% | 1.80M 0% | 3.54M - | -4K 100.11% | -8K 100% | |||||||
net change in cash | 570.75K - | 570.75K 0% | 570.75K 0% | 570.75K 0% | 8.04M 1,308.66% | 8.04M 0% | 8.04M 0% | 8.04M 0% | 788.79K 90.19% | 788.79K 0% | 788.79K 0% | 1.96M 148.59% | 1.96M 0% | 1.96M 0% | 3.33M 69.89% | 3.33M 0% | 3.33M 0% | -7.39M 321.76% | -7.39M 0% | -7.39M 0% | -12.57M 70.19% | 7.96M 163.32% | -10.54M 232.33% | 4.84M 145.98% | 8.32M 71.82% | -12.61M 251.52% | -3.08M 75.54% | -5.46M 77.02% | -5.26M 3.75% | |
cash at beginning of period | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 2.56M 28.64% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 10.60M 313.64% | 10.60M 0% | 10.60M 0% | 11.39M 7.44% | 11.39M 0% | 11.39M 0% | 13.35M 17.21% | 13.35M 0% | 13.35M 0% | 16.68M 24.95% | 16.68M 0% | 16.68M 0% | 30.73M 84.21% | 18.16M 40.91% | 26.12M 43.84% | 15.59M 40.33% | 20.43M 31.08% | 28.75M 40.74% | 16.14M 43.86% | 13.06M 19.11% | 7.60M 41.82% | |
cash at end of period | 2.56M - | 2.56M 0% | 2.56M 0% | 2.56M 0% | 10.60M 313.64% | 10.60M 0% | 10.60M 0% | 10.60M 0% | 11.39M 7.44% | 11.39M 0% | 11.39M 0% | 13.35M 17.21% | 13.35M 0% | 13.35M 0% | 16.68M 24.95% | 16.68M 0% | 16.68M 0% | 9.30M 44.28% | 9.30M 0% | 9.30M 0% | 18.16M 95.35% | 26.12M 43.84% | 15.59M 40.33% | 20.43M 31.08% | 28.75M 40.74% | 16.14M 43.86% | 13.06M 19.11% | 7.60M 41.82% | 2.34M 69.19% | |
operating cash flow | -1.52M - | -1.52M 0% | -1.52M 0% | -1.52M 0% | -2.52M 65.23% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -4.71M 87.34% | -4.71M 0% | -4.71M 0% | 2.03M 143.11% | 2.03M 0% | 2.03M 0% | -1.19M 158.38% | -1.19M 0% | -1.19M 0% | -6.42M 441.59% | -6.42M 0% | -11.56M 80.03% | -13.88M 20.06% | -14.62M 5.27% | -11.59M 20.73% | -16.47M 42.16% | -2.30M 86.02% | -14.21M 517.46% | -9.55M 32.78% | -9.21M 3.57% | ||
capital expenditure | -3.47K - | -3.47K 0% | -3.47K 0% | -3.47K 0% | -35.99K 937.40% | -35.99K 0% | -35.99K 0% | -35.99K 0% | -6.15K 82.91% | -6.15K 0% | -6.15K 0% | -8.96K 45.74% | -8.96K 0% | -8.96K 0% | -1.97M 21,873.33% | -1.97M 0% | -1.97M 0% | -28.25K 98.57% | -28.25K 0% | -54K 91.15% | -59K 9.26% | -213K 261.02% | -68K 68.08% | -31K 54.41% | -18K 41.94% | -9K 50% | -14K 55.56% | |||
free cash flow | -1.53M - | -1.53M 0% | -1.53M 0% | -1.53M 0% | -2.55M 67.21% | -2.55M 0% | -2.55M 0% | -2.55M 0% | -4.72M 84.94% | -4.72M 0% | -4.72M 0% | 2.02M 142.87% | 2.02M 0% | 2.02M 0% | -3.16M 256.00% | -3.16M 0% | -3.16M 0% | -6.45M 104.47% | -6.45M 0% | -11.62M 80.08% | -13.94M 20.01% | -14.83M 6.35% | -11.65M 21.41% | -16.50M 41.59% | -2.32M 85.94% | -14.22M 513.06% | -9.57M 32.72% | -9.21M 3.71% |
All numbers in (except ratios and percentages)