COM:PROKIDNEY
ProKidney
- Stock
Last Close
1.74
22/11 21:00
Market Cap
216.27M
Beta: -
Volume Today
366.94K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.61M - | -12.72M 9.61% | -17.14M 34.71% | -13.67M 20.25% | -67.49M 393.68% | -22.13M 67.21% | -33.95M 53.38% | -24.57M 27.61% | -36.91M 50.20% | -34.82M 5.65% | -41.99M 20.58% | -5.70M 86.42% | -9.49M 66.50% | -12.51M 31.75% | -92.85M 642.48% | |
depreciation and amortization | 361K - | 517K 43.21% | 519K 0.39% | 587K 13.10% | 710K 20.95% | 752K 5.92% | 783K 4.12% | 791K 1.02% | 832K 5.18% | 870K 4.57% | 1.00M 15.52% | 1.03M 2.59% | 832K 19.30% | 964K 15.87% | 2.06M 113.90% | |
deferred income tax | 884.72K - | 36.57M - | 6.46M 82.34% | 9.71M - | ||||||||||||
stock based compensation | 175K - | 175K 0% | 174K 0.57% | 175K 0.57% | 52.68M 30,005.14% | 8.00M 84.81% | 4.84M 39.46% | 8.94M 84.56% | 13.02M 45.64% | 11.20M 13.96% | 12.99M 16.00% | 7.68M - | 1.37M 82.11% | 22.41M 1,530.90% | ||
change in working capital | 3.82M - | 194K 94.92% | -1.77M 1,010.31% | -81K 95.41% | -1.37M 1,587.65% | -9.65M 605.78% | 5.47M 156.75% | -919K 116.79% | -2.45M 166.16% | 9.32M 481.19% | 5.89M 36.82% | 3.90M 33.71% | -5.81M 248.76% | -7.52M 29.47% | 13.33M 277.24% | |
accounts receivables | -5.48M - | -2.61M 52.26% | 7.38M 382.17% | -661K 108.96% | -529K 19.97% | -844K 59.55% | 1.37M 262.68% | |||||||||
inventory | 3.03M - | 2.61M 13.73% | -7.38M 382.17% | |||||||||||||
accounts payables | 3.57M - | 5.34M 49.64% | -4.84M 190.71% | 1.52M - | -2.04M 234.23% | 481K 123.59% | 533K 10.81% | -601K 212.76% | 13.03M 2,268.22% | -4.66M 135.73% | -5.94M - | 5.72M - | ||||
other working capital | 249K - | -5.14M 2,166.27% | 3.08M 159.81% | -2.89M - | -7.61M 163.65% | 4.99M 165.63% | -1.45M 129.07% | 601K 141.39% | -3.71M 716.81% | 10.55M 384.52% | 4.57M 56.71% | -5.28M 215.64% | -6.68M 26.46% | 6.23M 193.35% | ||
other non cash items | -883.72K - | -1K 99.89% | -36.57M - | -6.46M 82.34% | -489K 92.43% | -11.20M 2,190.80% | -1.68M 85.04% | -24.62M 1,368.91% | -17.98M 26.95% | -16.46M 8.49% | 25.81M 256.84% | |||||
net cash provided by operating activities | -7.26M - | -11.84M 63.16% | -18.21M 53.85% | -12.99M 28.68% | -15.46M 19.01% | -23.03M 48.95% | -22.84M 0.79% | -15.76M 31.00% | -25.99M 64.91% | -14.92M 42.61% | -23.78M 59.41% | -25.38M 6.76% | -34.65M 36.49% | -38.29M 10.53% | -29.24M 23.64% | |
investments in property plant and equipment | -1.39M - | -2.00M 44.28% | -1.26M 37.18% | -540K 57.11% | -839K 55.37% | -386K 53.99% | -315K 18.39% | -306K 2.86% | -986K 222.22% | -3.70M 275.25% | -27.94M 655.11% | -1.57M 94.37% | -960K 38.93% | -636K 33.75% | 1.60M 350.94% | |
acquisitions net | 108K - | 986K - | 9.45K 99.04% | |||||||||||||
purchases of investments | -198.04M - | -63.81M 67.78% | -39.85M 37.54% | -169.90M 326.31% | -55.41M 67.38% | -27.46M 50.44% | -194.41M 607.85% | |||||||||
sales maturities of investments | 6.41M - | 54.36M 747.72% | 39.42M 27.48% | 75.63M 91.86% | 114.77M 51.76% | 56.67M 50.62% | 115.18M 103.24% | |||||||||
other investing activites | 1K - | -986K - | -9.45K 99.04% | 59.36K - | -4M - | |||||||||||
net cash used for investing activites | -1.39M - | -2.00M 44.28% | -1.26M 37.18% | -539K 57.19% | -839K 55.66% | -386K 53.99% | -207K 46.37% | -306K 47.83% | -192.61M 62,845.10% | -13.15M 93.17% | -28.37M 115.72% | -95.84M 237.79% | 58.40M 160.93% | 28.57M 51.08% | -81.64M 385.74% | |
debt repayment | -7K - | -8K 14.29% | -7K 12.50% | -8K 14.29% | -8K 0% | -8K 0% | -35.01M 437,500% | -8K 99.98% | -13K 62.50% | -13K 0% | -13K 0% | -13K 0% | -13K 0% | -13K 0% | ||
common stock issued | 6.05M - | 139.85M - | -139.85M 200% | |||||||||||||
common stock repurchased | -9.50M - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 20M - | 10M 50% | 11.50M 15% | 30M 160.87% | 25.55M 14.83% | 15.50M 39.33% | 536.45M 3,360.99% | 4.46M - | ||||||||
net cash used provided by financing activities | 19.99M - | 9.99M 50.02% | 11.49M 15.02% | 29.99M 160.96% | 25.54M 14.84% | 15.49M 39.35% | 507.50M 3,175.85% | -8K 100.00% | -13K 62.50% | -13K 0% | -13K 0% | -9.51M 73,069.23% | -13K 99.86% | 139.84M 1,075,807.69% | 4.46M 96.81% | |
effect of forex changes on cash | 1K - | 8.30M 829,776.60% | 39.28M - | |||||||||||||
net change in cash | 11.35M - | -3.85M 133.93% | -7.98M 107.27% | 16.46M 306.30% | 9.24M 43.85% | -7.92M 185.68% | 484.44M 6,216.73% | -16.07M 103.32% | -218.62M 1,259.98% | -28.08M 87.15% | -52.16M 85.76% | -130.74M 150.63% | 23.74M 118.16% | 130.12M 448.10% | -106.42M 181.79% | |
cash at beginning of period | 4.58M - | 15.93M 247.94% | 12.07M 24.18% | 4.09M 66.09% | 20.56M 402.03% | 29.80M 44.97% | 21.88M 26.58% | 506.33M 2,213.90% | 490.25M 3.17% | 271.63M 44.59% | 243.55M 10.34% | 191.39M 21.42% | 60.65M 68.31% | 84.39M 39.14% | 214.51M 154.19% | |
cash at end of period | 15.93M - | 12.07M 24.18% | 4.09M 66.09% | 20.56M 402.03% | 29.80M 44.97% | 21.88M 26.58% | 506.33M 2,213.90% | 490.25M 3.17% | 271.63M 44.59% | 243.55M 10.34% | 191.39M 21.42% | 60.65M 68.31% | 84.39M 39.14% | 214.51M 154.19% | 108.09M 49.61% | |
operating cash flow | -7.26M - | -11.84M 63.16% | -18.21M 53.85% | -12.99M 28.68% | -15.46M 19.01% | -23.03M 48.95% | -22.84M 0.79% | -15.76M 31.00% | -25.99M 64.91% | -14.92M 42.61% | -23.78M 59.41% | -25.38M 6.76% | -34.65M 36.49% | -38.29M 10.53% | -29.24M 23.64% | |
capital expenditure | -1.39M - | -2.00M 44.28% | -1.26M 37.18% | -540K 57.11% | -839K 55.37% | -386K 53.99% | -315K 18.39% | -306K 2.86% | -986K 222.22% | -3.70M 275.25% | -27.94M 655.11% | -1.57M 94.37% | -960K 38.93% | -636K 33.75% | 1.60M 350.94% | |
free cash flow | -8.64M - | -13.84M 60.13% | -19.47M 40.67% | -13.53M 30.52% | -16.30M 20.46% | -23.41M 43.65% | -23.16M 1.08% | -16.07M 30.62% | -26.98M 67.91% | -18.62M 31.00% | -51.72M 177.80% | -26.96M 47.88% | -35.61M 32.09% | -38.93M 9.33% | -27.64M 28.99% |
All numbers in (except ratios and percentages)