PREC
COM:PRECISEBIOMETRICS
Precise Biometrics
- Stock
Last Close
4.80
25/11 09:40
Market Cap
430.23M
Beta: -
Volume Today
1.42M
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 | -42.18M - | -44.55M 5.61% | -9.41M 78.88% | 18.00M 291.40% | -8.67M 148.17% | -18.23M 110.13% | 224K 101.23% | -5.87M 2,719.20% | -14.07M 139.87% | -20.02M 42.23% | -26.40M 31.91% | |
depreciation and amortization | 6.89M - | 12.77M 85.48% | 9.86M 22.78% | 6.83M 30.75% | 5.67M 17.04% | 10.22M 80.36% | 2.96M 71.05% | 2.99M 1.15% | 3.83M 27.90% | 21.15M 452.56% | 24.77M 17.09% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.72M - | -3.27M 219.90% | -4.85M 48.67% | 12.83M 364.40% | 27.46M 113.95% | -16.72M 160.88% | -11.96M 28.42% | 15.81M 232.16% | -2.58M 116.33% | 3.08M 219.25% | -9.52M 409.26% | |
accounts receivables | -9.59M - | 15.69M 263.59% | -6.28M 140.05% | 11.07M 276.24% | -7.08M 163.95% | |||||||
inventory | -3.24M - | 2.37M 173.02% | 3.68M 55.53% | 6.42M 74.34% | 2.19M 65.89% | -1.05M - | 504K 147.91% | 237K 52.98% | -48K 120.25% | |||
accounts payables | -2.43M - | 1.23M 150.58% | 3.20M 160.64% | -8.23M 357.44% | -2.39M 70.95% | |||||||
other working capital | 5.97M - | -5.63M 194.42% | -8.54M 51.55% | 6.41M 175.12% | 25.27M 294.01% | 52K - | -52K 200% | 1K - | ||||
other non cash items | -1.64M - | 542K 133.01% | -62K 111.44% | -12K 80.65% | -1.66M 13,766.67% | -1.33M 19.77% | 8.30M 722.10% | 8.85M 6.60% | 11.33M 28.02% | -284K 102.51% | -9.58M 3,273.59% | |
net cash provided by operating activities | -34.21M - | -34.50M 0.83% | -4.46M 87.07% | 37.66M 944.54% | 22.79M 39.49% | -26.05M 214.34% | -477K 98.17% | 21.79M 4,668.55% | -1.49M 106.85% | 3.93M 363.30% | -20.74M 627.58% | |
investments in property plant and equipment | -11.75M - | -7.87M 33.02% | -3.00M 61.83% | -5.27M 75.33% | -9.46M 79.65% | -11.39M 20.33% | -5.84M 48.68% | -17.79M 204.52% | -19.58M 10.05% | -21.74M 11.02% | -15.32M 29.55% | |
acquisitions net | -31.36M - | -10.68M - | -38.27M 258.45% | -10M 73.87% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1K - | 1K 200% | ||||||||||
net cash used for investing activites | -11.75M - | -7.87M 33.02% | -3.00M 61.83% | -5.27M 75.37% | -40.82M 674.89% | -11.39M 72.11% | -5.84M 48.68% | -17.79M 204.52% | -30.26M 70.06% | -60.01M 98.32% | -25.32M 57.81% | |
debt repayment | -20M - | -1.38M - | -1.28M 7.18% | -1.90M 48.55% | ||||||||
common stock issued | 129.58M - | 261K 99.80% | 50M - | 194K 99.61% | 396K - | 22.90M - | 44.48M 94.19% | 49.52M 11.35% | ||||
common stock repurchased | -96K - | -326K - | ||||||||||
dividends paid | -1.90M - | |||||||||||
other financing activites | 396K - | -1.38M 447.98% | -2.08M 51.02% | -2.04M 2.16% | -2.26M 10.85% | |||||||
net cash used provided by financing activities | 109.58M - | 261K 99.76% | 50M - | 194K 99.61% | -96K 149.48% | 396K 512.50% | -1.38M 447.98% | 19.54M 1,518.21% | 38.31M 96.04% | 47.27M 23.37% | ||
effect of forex changes on cash | -6K - | 567K 9,550% | 160K 71.78% | 1.01M 529.38% | -958K 195.13% | 125K 113.05% | 57K 54.40% | -39K 168.42% | 52K 233.33% | 67K 28.85% | -82K 222.39% | |
net change in cash | 63.61M - | -41.54M 165.30% | -7.30M 82.42% | 83.40M 1,241.96% | -18.80M 122.54% | -37.41M 99.02% | -5.87M 84.32% | 2.58M 144.01% | -12.16M 570.80% | -17.70M 45.58% | 1.13M 106.38% | |
cash at beginning of period | 37.58M - | 101.20M 169.26% | 59.66M 41.05% | 52.36M 12.24% | 135.75M 159.29% | 116.95M 13.85% | 79.54M 31.99% | 73.68M 7.38% | 76.26M 3.50% | 64.10M 15.94% | 46.41M 27.61% | |
cash at end of period | 101.20M - | 59.66M 41.05% | 52.36M 12.24% | 135.75M 159.29% | 116.95M 13.85% | 79.54M 31.99% | 73.68M 7.38% | 76.26M 3.50% | 64.10M 15.94% | 46.41M 27.61% | 47.53M 2.43% | |
operating cash flow | -34.21M - | -34.50M 0.83% | -4.46M 87.07% | 37.66M 944.54% | 22.79M 39.49% | -26.05M 214.34% | -477K 98.17% | 21.79M 4,668.55% | -1.49M 106.85% | 3.93M 363.30% | -20.74M 627.58% | |
capital expenditure | -11.75M - | -7.87M 33.02% | -3.00M 61.83% | -5.27M 75.33% | -9.46M 79.65% | -11.39M 20.33% | -5.84M 48.68% | -17.79M 204.52% | -19.58M 10.05% | -21.74M 11.02% | -15.32M 29.55% | |
free cash flow | -45.96M - | -42.37M 7.82% | -7.46M 82.38% | 32.39M 534.02% | 13.33M 58.86% | -37.44M 380.96% | -6.32M 83.12% | 4.00M 163.28% | -21.07M 627.01% | -17.81M 15.50% | -36.05M 102.45% |
All numbers in SEK (except ratios and percentages)