COM:SIRONABIOCHEM
Sirona Biochem Corp.
- Stock
Market Cap
9.64M
Beta: -
Volume Today
10K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.01M - | -1.32M 30.96% | -686.73K 48.07% | -506.71K 26.21% | -930.66K 83.67% | -913.29K 1.87% | -1.10M 20.63% | -600.47K 45.50% | -784.27K 30.61% | -378.03K 51.80% | -918.99K 143.10% | -893.48K 2.78% | -565.01K 36.76% | -701.32K 24.13% | -624.58K 10.94% | -2.57M 311.39% | -117.86K 95.41% | -614.62K 421.49% | 105.29K 117.13% | -646.06K 713.59% | -581.51K 9.99% | -1.29M 122.24% | -1.37M 6.23% | -1.30M 5.10% | -1.91M 46.41% | -612.18K 67.91% | -1.21M 97.15% | -407.12K 66.27% | -675.60K 65.95% | -836.60K 23.83% | -493.79K 40.98% | -300.35K 39.18% | -2.05M 583.00% | -761.45K 62.88% | -381.10K 49.95% | -363.89K 4.52% | -622.33K 71.02% | -763.91K 22.75% | -525.67K 31.19% | -631.28K 20.09% | -731.91K 15.94% | -417.96K 42.90% | -885.18K 111.79% | |
depreciation and amortization | 26.24K - | 27.29K 4.02% | 28.99K 6.21% | -55.99K 293.14% | 6.41K 111.45% | 18.80K 193.32% | 24.08K 28.07% | 163.61K 579.33% | 55.11K 66.32% | 41.22K 25.20% | 52.66K 27.74% | -446 100.85% | 39.75K 9,012.56% | 39.43K 0.79% | 42.34K 7.37% | 64.30K 51.86% | -165.82K - | -45.16K - | -86.22K - | 9.70K - | 2.56K 73.56% | 2.49K 2.85% | 2.44K 2.13% | 1.97K 19.20% | 2.36K 19.65% | 2.27K 3.82% | 2.28K 0.62% | 2.19K 3.99% | 2.40K 9.41% | 2.40K 0% | 2.38K 0.79% | 2.54K 7.03% | 2.40K 5.58% | 2.45K 2.21% | 2.56K 4.48% | |||||||||
deferred income tax | -405.12K - | -294.18K 27.39% | -36.04K - | -3.60K - | -8.41K - | -19.33K - | 1.88M 9,852.14% | 3.45K 99.82% | -1.88K 154.43% | 3.49K 286.00% | -1.33K 138.13% | -3.98K 199.02% | 3.98K 200% | -6.21K - | 5.58K 189.90% | -9.47K 269.66% | -442 95.33% | -2.75K 521.27% | -1.88K 31.46% | -507 73.06% | -3.68K 626.04% | 11.75K 419.23% | 1.51K 87.14% | 3.25K 114.96% | 344 89.41% | 851 147.38% | -830 197.53% | -540 34.94% | -637 17.96% | 1.05K 265.31% | -621 - | 1.86K 399.19% | ||||||||||||
stock based compensation | 405.12K - | 370.48K 8.55% | -49.73K - | 299.81K - | 393.70K 31.32% | -142.31K 136.15% | 62.33K 143.79% | 214.46K - | 8.41K 96.08% | 19.33K - | 85.03K 339.93% | 78.94K 7.16% | 43.86K - | 199.24K - | 532.30K 167.17% | 325.43K 38.86% | 1.82M 457.90% | 22.65K - | -215.04K 1,049.42% | 19.90K 109.25% | 367.24K 1,745.44% | 20.87K 94.32% | -76.60K 467.09% | 1.28M 1,767.16% | 16.78K 98.69% | 171.15K 920.15% | 1 100.00% | 30.50K 3,050,100% | -1 - | |||||||||||||||
change in working capital | -101.12K - | -390.46K 286.14% | 411K 205.26% | 743.88K 80.99% | -9.30K 101.25% | -171.40K 1,743.78% | -37.34K 78.21% | 13.44K 135.98% | 125.19K 831.72% | -326.58K 360.88% | 610.07K 286.80% | 36.51K 94.01% | -77.73K 312.89% | 17.90K 123.03% | -79.21K 542.46% | -167.93K 112.01% | 149.84K 189.23% | 53.22K 64.48% | 13.86K 73.96% | 147.01K 960.96% | 261.38K 77.80% | -418.77K 260.21% | -91.74K 78.09% | 249.58K 372.05% | -559.39K 324.13% | 341.17K 160.99% | 494.74K 45.01% | 116.89K 76.37% | -92.81K 179.40% | -298.05K 221.13% | 9.20K 103.09% | 183.23K 1,892.71% | -46.55K 125.40% | -1.55K 96.67% | -87.58K 5,554.29% | -159.80K 82.45% | 388.67K 343.23% | -19.77K 105.09% | -80.23K 305.93% | 264.39K 429.53% | -83.89K 131.73% | -268.88K 220.50% | 123.23K 145.83% | |
accounts receivables | 25.18K - | -47.60K - | -83.51K 75.44% | 146.41K 275.32% | 528.59K - | -79.17K - | -422.42K - | 281.01K 166.52% | 149.96K 46.64% | -404.77K 369.92% | 173.38K 142.83% | 289.99K 67.26% | -257.31K 188.73% | |||||||||||||||||||||||||||||||
inventory | -70.41K - | 159K - | -446.83K 381.02% | -53.84K 87.95% | 351.74K 753.33% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 80.86K - | -94.11K 216.39% | 281.42K 399.03% | -358.89K 227.53% | 263.42K - | 165.82K 37.05% | -96.12K 157.97% | 53.03K 155.17% | 164.65K 210.46% | -482.77K 393.21% | 284.32K 158.89% | |||||||||||||||||||||||||||||||||
other working capital | -101.12K - | -390.46K 286.14% | 411K 205.26% | 743.88K 80.99% | -9.30K 101.25% | -171.40K 1,743.78% | -37.34K 78.21% | 13.44K 135.98% | 125.19K 831.72% | -326.58K 360.88% | 610.07K 286.80% | 36.51K 94.01% | -77.73K 312.89% | 17.90K 123.03% | -79.21K 542.46% | -167.93K 112.01% | 149.84K 189.23% | 53.22K 64.48% | -92.19K 273.22% | 241.12K 361.55% | 27.56K 88.57% | 23.63K 14.25% | -238.15K 1,107.75% | 249.58K 204.80% | -559.39K 324.13% | 341.17K 160.99% | -33.86K 109.92% | 116.89K 445.25% | -13.64K 111.67% | -298.05K 2,084.81% | 9.20K 103.09% | 183.23K 1,892.71% | -46.55K 125.40% | -1.55K 96.67% | -87.58K 5,554.29% | -159.80K 82.45% | 388.67K 343.23% | -19.77K 105.09% | -80.23K 305.93% | -73.64K 8.22% | 108.89K 247.87% | -295.89K 371.75% | 120.20K 140.62% | |
other non cash items | 76.31K - | 42.56K 44.23% | 131.32K 208.59% | 142.64K 8.62% | -140.37K 198.40% | 989 100.70% | 399.34K 40,278.36% | 999 99.75% | 2.87K 187.29% | 33.89K 1,080.98% | -36.76K 208.47% | 1.97M - | 36.93K 98.13% | 28.42K 23.03% | 8.28K 70.87% | 55.36K 568.55% | 51.63K 6.73% | 3.04K 94.11% | 121.25K 3,885.90% | -237.05K 295.50% | 44.23K 118.66% | -32.08K - | 2.37K 107.37% | 36.26K 1,433.19% | -77.25K - | 12.02K 115.56% | 6.26K 47.94% | 30K 379.39% | 147.47K 391.57% | -15K 110.17% | 22.26K 248.42% | 64.75K 190.85% | 121.34K 87.40% | 270.27K 122.73% | -25.05K 109.27% | 68.18K 372.23% | ||||||||
net cash provided by operating activities | -679.58K - | -1.24M 82.29% | -204.18K 83.52% | 262.77K 228.70% | -790.90K 400.98% | -906.44K 14.61% | -720.29K 20.54% | -166.39K 76.90% | -540.65K 224.93% | -660.52K 22.17% | -222.37K 66.33% | -679.72K 205.68% | -594.58K 12.53% | -643.98K 8.31% | -642.13K 0.29% | -618.17K 3.73% | 151.31K 124.48% | -534.85K 453.49% | 130.92K 124.48% | -401.18K 406.43% | -272.48K 32.08% | -1.50M 452.27% | -811.07K 46.10% | -971.11K 19.73% | -601.58K 38.05% | -280.48K 53.38% | -689.95K 145.99% | -540.10K 21.72% | -745.47K 38.02% | -729.16K 2.19% | -464.97K 36.23% | -218.62K 52.98% | -804.98K 268.21% | -734.45K 8.76% | -264.91K 63.93% | -373.17K 40.87% | -216.59K 41.96% | -759.56K 250.70% | -539.41K 28.98% | -241.96K 55.14% | -543.13K 124.47% | -687.33K 26.55% | -552.59K 19.60% | |
investments in property plant and equipment | -8.91K - | 35 100.39% | -226.10K 646,111.43% | -9.39K - | -317.03K 3,275.22% | -71.44K 77.47% | -37.76K 47.15% | -285.21K 655.40% | 251.95K 188.34% | -72.33K 128.71% | -17.42K 75.91% | -17.15K 1.56% | -68.71K 300.61% | |||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -225.37K - | -313.41K - | -53.45K 82.95% | -33.74K 36.88% | -29.80K 11.65% | 6.42K 121.55% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -8.91K - | 35 100.39% | -226.10K 646,111.43% | -9.39K - | -317.03K 3,275.22% | -71.44K 77.47% | -37.76K 47.15% | -285.21K 655.40% | 258.38K 190.59% | -72.33K 128.00% | -17.42K 75.91% | -17.15K 1.56% | -68.71K 300.61% | |||||||||||||||||||||||||||||||
debt repayment | -9.11K - | -245.09K 2,589.77% | -63.73K - | -64.36K - | -90.95K 41.32% | -1.49M 1,539.87% | -59.04K 96.04% | -391.03K 562.34% | -84.48K 78.40% | -385.24K 356.00% | -483.63K 25.54% | |||||||||||||||||||||||||||||||||
common stock issued | 387.50K - | 1.14M 194.33% | 16.73K 98.53% | -346.73K 2,172.15% | 50K - | 470.25K - | 279K 40.67% | 318.30K - | 1.62M - | 808.32K 49.95% | 715.60K 11.47% | -26.20K - | 22.50K 185.88% | 30K 33.33% | 217.05K - | 10K 95.39% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -16.24K - | -53.16K 227.39% | 69.66K 231.02% | 653.56K 838.22% | 455.96K - | 61.61K - | 354.23K - | -3.82K 101.08% | -154.13K - | 235.50K - | 2.79M 1,086.26% | 1.05M 62.41% | 3.78K 99.64% | -35.72K - | 2.98M - | 746.53K - | ||||||||||||||||||||||||||||
net cash used provided by financing activities | 371.26K - | 1.09M 192.88% | 86.39K 92.05% | 306.82K 255.15% | 912.45K 197.39% | 1.36M 49.32% | 456.40K 66.50% | 1.41M 208.82% | 136.57K 90.31% | 455.96K 233.87% | 623.51K 36.75% | 111.61K 82.10% | 388.03K 247.66% | 420.35K 8.33% | 653.42K 55.45% | 824.48K 26.18% | 275.18K 66.62% | -9.61K 103.49% | 292.30K 3,141.61% | 164.17K 43.83% | -9.11K 105.55% | 1.61M 17,719.32% | 3.60M 124.36% | 1.77M 50.98% | -59.96K 103.40% | 74.04K 223.48% | -803 101.08% | -59.23K 7,276.34% | 131.78K 322.49% | 397.06K 201.30% | 70.02K 82.36% | 851.18K 1,115.55% | 171.43K 79.86% | 1.94M 1,031.92% | 51.08K 97.37% | -126.28K 347.21% | -68.45K 45.79% | 1.52M 2,322.70% | -59.04K 103.88% | 355.49K 702.14% | 84.48K 76.24% | 602.29K 612.92% | 556.13K 7.66% | |
effect of forex changes on cash | 8.19K - | 19 99.77% | -8.21K 43,305.26% | -70.03K 753.06% | -12.12K 82.70% | -36.74K 203.20% | 14.20K 138.65% | 4.65K 67.25% | 27.31K 487.19% | -33.87K 224.04% | 5.59K 116.51% | -17.35K 410.21% | -4.54K 73.81% | 4.42K 197.36% | -893 120.19% | 37.52K 4,302.02% | 1.33K 96.46% | 3.58K 169.68% | -2.71K 175.75% | -3.63K 33.85% | 2.81K 177.19% | 214.75K 7,555.97% | -220.19K 202.53% | -6.29K 97.14% | -1.45K 77.03% | 15.18K 1,150.31% | -3.48K 122.90% | -4.00K 15.14% | -195 95.13% | -6.82K 3,396.92% | 1.76K 125.87% | -44.44K 2,619.16% | 169 100.38% | -8.09K 4,884.62% | -2.62K 67.57% | -205.09K 7,722.08% | 7.64K 103.72% | 1.77K 76.76% | -562 131.66% | 149.11K 26,632.21% | 71 - | 2.04K 2,774.65% | ||
net change in cash | -300.13K - | -160.32K 46.58% | -125.96K 21.43% | 273.47K 317.10% | 109.44K 59.98% | 418.64K 282.54% | -259.08K 161.89% | 660.71K 355.03% | -448.21K 167.84% | -276.19K 38.38% | 121.53K 144.00% | -327.08K 369.13% | -283.42K 13.35% | -236.63K 16.51% | -6.75K 97.15% | 185.92K 2,854.75% | 427.81K 130.11% | -540.88K 226.43% | 420.50K 177.75% | -240.64K 157.23% | -278.79K 15.85% | 315.39K 213.13% | 2.57M 715.09% | 788.26K 69.34% | -662.98K 184.11% | -191.27K 71.15% | -694.22K 262.96% | -650.30K 6.33% | -613.88K 5.60% | -338.92K 44.79% | -393.19K 16.01% | 588.12K 249.58% | -633.38K 207.70% | 1.20M 289.13% | -216.45K 118.07% | -704.55K 225.50% | -277.40K 60.63% | 763.74K 375.32% | -599.01K 178.43% | 262.65K 143.85% | -459.24K 274.85% | -84.97K 81.50% | 5.58K 106.57% | |
cash at beginning of period | 926.34K - | 626.21K 32.40% | 465.89K 25.60% | 339.93K 27.04% | 613.39K 80.45% | 722.83K 17.84% | 1.14M 57.92% | 882.39K 22.70% | 1.54M 74.88% | 1.09M 29.05% | 818.70K 25.22% | 940.24K 14.84% | 613.16K 34.79% | 329.74K 46.22% | 93.11K 71.76% | 86.36K 7.25% | 272.27K 215.29% | 700.09K 157.13% | 159.21K 77.26% | 579.72K 264.12% | 339.08K 41.51% | 60.29K 82.22% | 375.68K 523.15% | 2.95M 684.29% | 3.73M 26.75% | 3.07M 17.75% | 2.88M 6.23% | 2.19M 24.10% | 1.54M 29.75% | 922.00K 39.97% | 583.07K 36.76% | 189.89K 67.43% | 778.01K 309.72% | 144.63K 81.41% | 1.34M 828.28% | 1.13M 16.12% | 421.52K 62.57% | 144.12K 65.81% | 907.86K 529.95% | 308.85K 65.98% | 571.49K 85.04% | 112.26K 80.36% | 27.29K 75.69% | |
cash at end of period | 626.21K - | 465.89K 25.60% | 339.93K 27.04% | 613.39K 80.45% | 722.83K 17.84% | 1.14M 57.92% | 882.39K 22.70% | 1.54M 74.88% | 1.09M 29.05% | 818.70K 25.22% | 940.24K 14.84% | 613.16K 34.79% | 329.74K 46.22% | 93.11K 71.76% | 86.36K 7.25% | 272.27K 215.29% | 700.09K 157.13% | 159.21K 77.26% | 579.72K 264.12% | 339.08K 41.51% | 60.29K 82.22% | 375.68K 523.15% | 2.95M 684.29% | 3.73M 26.75% | 3.07M 17.75% | 2.88M 6.23% | 2.19M 24.10% | 1.54M 29.75% | 922.00K 39.97% | 583.07K 36.76% | 189.89K 67.43% | 778.01K 309.72% | 144.63K 81.41% | 1.34M 828.28% | 1.13M 16.12% | 421.52K 62.57% | 144.12K 65.81% | 907.86K 529.95% | 308.85K 65.98% | 571.49K 85.04% | 112.26K 80.36% | 27.29K 75.69% | 32.88K 20.46% | |
operating cash flow | -679.58K - | -1.24M 82.29% | -204.18K 83.52% | 262.77K 228.70% | -790.90K 400.98% | -906.44K 14.61% | -720.29K 20.54% | -166.39K 76.90% | -540.65K 224.93% | -660.52K 22.17% | -222.37K 66.33% | -679.72K 205.68% | -594.58K 12.53% | -643.98K 8.31% | -642.13K 0.29% | -618.17K 3.73% | 151.31K 124.48% | -534.85K 453.49% | 130.92K 124.48% | -401.18K 406.43% | -272.48K 32.08% | -1.50M 452.27% | -811.07K 46.10% | -971.11K 19.73% | -601.58K 38.05% | -280.48K 53.38% | -689.95K 145.99% | -540.10K 21.72% | -745.47K 38.02% | -729.16K 2.19% | -464.97K 36.23% | -218.62K 52.98% | -804.98K 268.21% | -734.45K 8.76% | -264.91K 63.93% | -373.17K 40.87% | -216.59K 41.96% | -759.56K 250.70% | -539.41K 28.98% | -241.96K 55.14% | -543.13K 124.47% | -687.33K 26.55% | -552.59K 19.60% | |
capital expenditure | -8.91K - | 35 100.39% | -226.10K 646,111.43% | -9.39K - | -317.03K 3,275.22% | -71.44K 77.47% | -37.76K 47.15% | -285.21K 655.40% | 251.95K 188.34% | -72.33K 128.71% | -17.42K 75.91% | -17.15K 1.56% | -68.71K 300.61% | |||||||||||||||||||||||||||||||
free cash flow | -679.58K - | -1.25M 83.60% | -204.15K 83.64% | 36.67K 117.96% | -790.90K 2,256.81% | -906.44K 14.61% | -729.68K 19.50% | -483.43K 33.75% | -612.10K 26.62% | -698.28K 14.08% | -507.57K 27.31% | -427.76K 15.72% | -666.91K 55.91% | -661.40K 0.83% | -659.28K 0.32% | -686.88K 4.19% | 151.31K 122.03% | -534.85K 453.49% | 130.92K 124.48% | -401.18K 406.43% | -272.48K 32.08% | -1.50M 452.27% | -811.07K 46.10% | -971.11K 19.73% | -601.58K 38.05% | -280.48K 53.38% | -689.95K 145.99% | -540.10K 21.72% | -745.47K 38.02% | -729.16K 2.19% | -464.97K 36.23% | -218.62K 52.98% | -804.98K 268.21% | -734.45K 8.76% | -264.91K 63.93% | -373.17K 40.87% | -216.59K 41.96% | -759.56K 250.70% | -539.41K 28.98% | -241.96K 55.14% | -543.13K 124.47% | -687.33K 26.55% | -552.59K 19.60% |
All numbers in USD (except ratios and percentages)