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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.45M - | -14.08M 31.15% | -12.24M 13.08% | -24.48M 100.01% | -22.30M 8.92% | 13.53M 160.66% | -25.74M 290.34% | -31.86M 23.75% | -23.76M 25.41% | -31.40M 32.13% | ||
depreciation and amortization | 15.39K - | 12.34K 19.82% | 22.98K 86.15% | 32.01K 39.33% | 37.90K 18.39% | 62K 63.60% | 424K 583.87% | 551K 29.95% | 556K 0.91% | 555K 0.18% | ||
deferred income tax | 21.18K - | 7.02M 33,037.35% | 260.82K 96.28% | 11.93K 95.43% | 1.07M - | 1.26M 18.11% | -2.99M 336.05% | |||||
stock based compensation | 124.39K - | 792.53K 537.16% | 1.18M 48.79% | 1.36M 15.09% | 1.74M 27.93% | 1.88M 8.34% | 1.18M 37.53% | 2.79M 137.79% | 4.60M 64.75% | 2.82M 38.76% | ||
change in working capital | 13.58M - | -28.92K 100.21% | 459.11K 1,687.74% | 4.04M 779.35% | 28.50M 606.02% | -6.21M 121.80% | -2.58M 58.44% | 291K 111.27% | 1.90M 552.23% | -3.34M 275.76% | ||
accounts receivables | -863.45K - | -284.61K 67.04% | -8.06M 2,730.71% | -9.44M 17.22% | 5.83M 161.76% | 9.94M 70.39% | 1.72M 82.71% | 533K 68.98% | ||||
inventory | 1 - | 1 0% | 1 0% | 1.42M 142,299,900% | -1 - | |||||||
accounts payables | 1.23M - | 4.21M 242.91% | 36.12M 757.92% | 11.73M 67.51% | -4.34M 136.95% | -8.04M 85.49% | 53K 100.66% | -4.01M 7,667.92% | ||||
other working capital | 94.78K - | 111.62K 17.76% | 439.59K 293.84% | -9.93M 2,358.00% | -4.08M 58.91% | -1.60M 60.65% | 127K 107.91% | 142K 11.81% | ||||
other non cash items | 19.92K - | 197.32K 890.63% | 257.65K 30.57% | 195.83K 24.00% | 146.98K 24.95% | -14.00M 9,624.68% | -38K 99.73% | 1.21M 3,278.95% | 2.80M 131.71% | 9.55M 241.09% | ||
net cash provided by operating activities | -6.69M - | -6.09M 9.01% | -10.06M 65.23% | -18.85M 87.34% | 8.13M 143.11% | -4.74M 158.38% | -25.69M 441.59% | -25.75M 0.22% | -16.89M 34.39% | -21.81M 29.12% | ||
investments in property plant and equipment | -3.38K - | -13.88K 310.29% | -143.95K 937.40% | -24.60K 82.91% | -35.85K 45.74% | -7.88M 21,873.33% | -113K 98.57% | -281K 148.67% | -49K 82.56% | -23K 53.06% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.92K - | -211.22K 5,486.92% | 240.84K 214.02% | 204.42K 15.12% | 248.90K 21.76% | 269K 8.08% | 465K 72.86% | 333K 28.39% | 7K 97.90% | 18K 157.14% | ||
net cash used for investing activites | 539 - | -225.10K 41,861.97% | 96.89K 143.04% | 179.82K 85.60% | 213.05K 18.48% | -7.61M 3,670.98% | 352K 104.63% | 52K 85.23% | -42K 180.77% | -5K 88.10% | ||
debt repayment | -5K - | -22.50K 350% | -1.61M 7,060.04% | -2.60M 61.30% | -1.05M 59.75% | -188K 82.03% | -240K 27.66% | -2.92M 1,118.33% | -232K 92.07% | -1.82M 682.76% | ||
common stock issued | 30K - | 30.00K 0.00% | 85.42K 184.74% | 205.28K 140.30% | 23.75K 88.43% | 41K 72.63% | 1.03M 2,414.63% | 16.87M 1,536.57% | 295K 98.25% | |||
common stock repurchased | -250K - | |||||||||||
dividends paid | -250K - | |||||||||||
other financing activites | 9.70M - | 8.59M 11.42% | 43.90M 411.06% | 24.22M 44.83% | 526.22K 97.83% | 25.82M 4,807.29% | -5.00M 119.36% | 14.76M 395.32% | 8.96M 39.29% | 4.40M 50.89% | ||
net cash used provided by financing activities | 9.72M - | 8.60M 11.57% | 42.12M 389.96% | 21.82M 48.19% | -496.04K 102.27% | 25.68M 5,276.25% | -4.21M 116.39% | 28.71M 782.32% | 9.03M 68.57% | 2.58M 71.36% | ||
effect of forex changes on cash | -2 - | -1 50% | 1 200% | 1 0% | -1 200% | 1K 100,100% | -1K 200% | 1K 200% | -4K 500% | -1K 75% | ||
net change in cash | 3.03M - | 2.28M 24.67% | 32.16M 1,308.65% | 3.16M 90.19% | 7.84M 148.59% | 13.32M 69.89% | -29.55M 321.76% | 3.02M 110.21% | -7.92M 362.47% | -19.23M 142.91% | -10.72M 44.27% | |
cash at beginning of period | 4.94M - | 7.97M 61.35% | 10.25M 28.64% | 42.41M 313.64% | 45.57M 7.44% | 53.41M 17.21% | 66.74M 24.95% | 37.19M 44.28% | 40.20M 8.11% | 32.29M 19.69% | 13.06M 59.56% | |
cash at end of period | 7.97M - | 10.25M 28.64% | 42.41M 313.64% | 45.57M 7.44% | 53.41M 17.21% | 66.74M 24.95% | 37.19M 44.28% | 40.20M 8.11% | 32.29M 19.69% | 13.06M 59.56% | 2.34M 82.07% | |
operating cash flow | -6.69M - | -6.09M 9.01% | -10.06M 65.23% | -18.85M 87.34% | 8.13M 143.11% | -4.74M 158.38% | -25.69M 441.59% | -25.75M 0.22% | -16.89M 34.39% | -21.81M 29.12% | ||
capital expenditure | -3.38K - | -13.88K 310.29% | -143.95K 937.40% | -24.60K 82.91% | -35.85K 45.74% | -7.88M 21,873.33% | -113K 98.57% | -281K 148.67% | -49K 82.56% | -23K 53.06% | ||
free cash flow | -6.70M - | -6.10M 8.85% | -10.21M 67.21% | -18.87M 84.94% | 8.09M 142.87% | -12.62M 256.00% | -25.81M 104.47% | -26.03M 0.87% | -16.94M 34.91% | -21.84M 28.89% |
All numbers in (except ratios and percentages)