COM:RELMADA
Relmada Therapeutics, Inc.
- Stock
Last Close
3.50
31/10 20:00
Market Cap
105.01M
Beta: -
Volume Today
67.59K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.80M - | -2.97M 85.70% | -6.29M 111.33% | -8.96M 42.54% | -17.32M 93.26% | -59.46M 243.32% | -125.75M 111.50% | -157.04M 24.88% | -98.79M 37.09% | |
depreciation and amortization | 9.26K - | 54.82K 492.25% | 85.27K 55.55% | 2.63K 96.92% | 4.87K 85.38% | 3.75K 22.96% | 1.26K 66.47% | |||
deferred income tax | 3.71M - | -13.31M 458.82% | -620.25K 95.34% | 708.90K 214.29% | 3.83M 440.15% | |||||
stock based compensation | 796.95K - | 1.21M 51.47% | 704.45K 41.64% | 518.00K 26.47% | 1.21M 134.36% | 20.78M 1,611.48% | 40.49M 94.90% | 44.19M 9.14% | 43.81M 0.87% | |
change in working capital | -1.12M - | 1.68M 249.81% | -247.69K 114.76% | 700.06K 382.63% | 1.51M 115.05% | 10.85M 620.68% | -7.86M 172.49% | 10.59M 234.69% | 3.08M 70.92% | |
accounts receivables | 512.43K - | |||||||||
inventory | ||||||||||
accounts payables | 89.19K - | 424.43K 375.88% | -730.15K 272.03% | 157.39K 121.56% | 158.92K 0.97% | 7.82M 4,823.11% | 2.85M 63.62% | 421.04K 85.21% | -1.76M 517.05% | |
other working capital | -1.21M - | 1.25M 203.66% | 482.46K 61.51% | 542.67K 12.48% | 1.35M 148.14% | 3.03M 124.71% | -10.71M 453.98% | 10.17M 194.97% | 4.32M 57.49% | |
other non cash items | 4.89M - | -13.11M 368.04% | -721.84K 94.49% | 1.74M 340.78% | 4.10M 135.65% | 16.95K 99.59% | 1.25M 7,260.99% | -1.55M 223.92% | 241.16K 115.60% | |
net cash provided by operating activities | -16.23M - | -13.14M 19.00% | -6.47M 50.80% | -6.00M 7.18% | -10.50M 74.90% | -27.81M 164.90% | -91.87M 230.38% | -103.80M 12.98% | -51.66M 50.23% | |
investments in property plant and equipment | -23.33K - | -562.26K 2,310.43% | -49.69K 91.16% | -12.39K 75.06% | ||||||
acquisitions net | ||||||||||
purchases of investments | -182.05M - | -222.98M 22.48% | -47.29M 78.79% | -90.46M 91.28% | ||||||
sales maturities of investments | 147.60M - | 168.86M 14.40% | 67.03M 60.31% | 140.92M 110.24% | ||||||
other investing activites | ||||||||||
net cash used for investing activites | -23.33K - | -562.26K 2,310.43% | -49.69K 91.16% | -12.39K 75.06% | -34.45M - | -54.12M 57.10% | 19.73M 136.46% | 50.45M 155.67% | ||
debt repayment | -293.63K - | -263.75K 10.17% | -273.67K 3.76% | -285.17K - | -110.25K 61.34% | |||||
common stock issued | 17.76M - | 20.53M 15.58% | 185.31M 802.76% | 43.43M 76.56% | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 13.45M - | 8.06M - | 2.63M 67.38% | 1.59M 39.57% | -98.46K 106.20% | |||||
net cash used provided by financing activities | 13.16M - | -263.75K 102.00% | -273.67K 3.76% | 6.54M 2,490.80% | 17.48M 167.09% | 28.47M 62.93% | 187.94M 560.05% | 45.02M 76.05% | -98.46K 100.22% | |
effect of forex changes on cash | ||||||||||
net change in cash | -3.09M - | -13.97M 351.45% | -6.79M 51.40% | 528.43K 107.78% | 6.98M 1,220.44% | -33.78M 584.16% | 41.95M 224.17% | -39.05M 193.09% | -1.30M 96.66% | |
cash at beginning of period | 25.56M - | 22.47M 12.10% | 8.50M 62.17% | 1.71M 79.88% | 2.24M 30.89% | 36.28M 1,520.34% | 2.50M 93.12% | 44.44M 1,681.02% | 5.40M 87.86% | |
cash at end of period | 22.47M - | 8.50M 62.17% | 1.71M 79.88% | 2.24M 30.89% | 9.22M 311.65% | 2.50M 72.92% | 44.44M 1,681.02% | 5.40M 87.86% | 4.09M 24.17% | |
operating cash flow | -16.23M - | -13.14M 19.00% | -6.47M 50.80% | -6.00M 7.18% | -10.50M 74.90% | -27.81M 164.90% | -91.87M 230.38% | -103.80M 12.98% | -51.66M 50.23% | |
capital expenditure | -23.33K - | -562.26K 2,310.43% | -49.69K 91.16% | -12.39K 75.06% | ||||||
free cash flow | -16.25M - | -13.71M 15.66% | -6.52M 52.46% | -6.01M 7.70% | -10.50M 74.54% | -27.81M 164.90% | -91.87M 230.38% | -103.80M 12.98% | -51.66M 50.23% |
All numbers in (except ratios and percentages)