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COM:POXELPHARMA

Poxel SA

  • Stock

Last Close

0.26

13/11 16:35

Market Cap

22.74M

Beta: -

Volume Today

344.44K

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)