COM:SIRONABIOCHEM
Sirona Biochem Corp.
- Stock
Market Cap
9.64M
Beta: -
Volume Today
10K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.53M - | -3.55M 0.58% | -2.97M 16.11% | -4.46M 49.94% | -1.27M 71.45% | -4.55M 257.32% | -4.13M 9.14% | -2.31M 44.21% | -3.56M 54.26% | -2.54M 28.52% | |
depreciation and amortization | 26.53K - | 212.91K 702.53% | 148.54K 30.23% | 185.82K 25.10% | -114.45K 161.59% | -86.22K 24.67% | 9.70K 111.24% | 9.46K 2.43% | 9.09K 3.89% | 9.71K 6.80% | |
deferred income tax | -36.04K - | -3.60K 90.01% | 10.80K - | 3.73K 65.42% | -6.21K 266.30% | -7.08K 13.98% | 5.68K 180.29% | 5.95K 4.81% | -954 116.02% | ||
stock based compensation | 725.88K - | 551.20K 24.06% | 276.78K 49.79% | 112.77K 59.26% | 122.80K 8.89% | 1.06M 760.73% | 1.62M 53.57% | 331.41K 79.58% | 1.46M 342.04% | 30.50K 97.92% | |
change in working capital | 663.30K - | -204.60K 130.85% | 445.19K 317.59% | -306.98K 168.95% | 363.92K 218.55% | 455 99.87% | 393.40K 86,360.66% | -198.44K 150.44% | -295.48K 48.90% | 553.06K 287.18% | |
accounts receivables | -145.38K - | -34.50K 76.27% | 47.79K 238.52% | -360.43K 854.24% | 199.58K 155.37% | ||||||
inventory | 145.38K - | -377.38K 359.59% | 246.90K 165.42% | 272.85K 10.51% | |||||||
accounts payables | -4.51K - | 59.31K 1,413.58% | 411.88K 594.48% | -294.69K 171.55% | 87.58K 129.72% | 287.38K 228.15% | |||||
other working capital | 663.30K - | -204.60K 130.85% | 445.19K 317.59% | -306.98K 168.95% | 368.44K 220.02% | -58.85K 115.97% | 393.40K 768.44% | -198.44K 150.44% | -295.48K 48.90% | 66.11K 122.37% | |
other non cash items | 286.22K - | 406.21K 41.92% | 999 99.75% | 1.96M 196,008.91% | 243.44K 87.57% | 25.09K 89.69% | 2.46K 90.21% | 195.75K - | 193.36K 1.22% | ||
net cash provided by operating activities | -1.86M - | -2.58M 38.94% | -2.10M 18.61% | -2.50M 18.81% | -653.80K 73.84% | -3.56M 444.43% | -2.11M 40.66% | -2.16M 2.18% | -2.18M 0.89% | -1.76M 19.29% | |
investments in property plant and equipment | -234.98K - | -327.11K 39.21% | -136.03K 58.41% | -175.62K 29.10% | -46.97K - | ||||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -225.37K - | -313.41K 39.07% | -110.57K 64.72% | ||||||||
net cash used for investing activites | -234.98K - | -327.11K 39.21% | -136.03K 58.41% | -175.62K 29.10% | -46.97K - | ||||||
debt repayment | -33.42K - | -240.60K - | -133.38K 44.56% | -308.26K 131.11% | -338.38K 9.77% | -1.73M 412.03% | |||||
common stock issued | 1.20M - | 805.50K - | 470.25K 41.62% | 597.30K 27.02% | 3.14M 425.52% | 87.43K 97.21% | 1.76M 1,911.17% | 2.38M 35.07% | 52.50K 97.79% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 653.81K - | 522.16K - | 1.85M 254.19% | 124.73K 93.26% | 4.07M 3,159.40% | 3.43M - | |||||
net cash used provided by financing activities | 1.85M - | 4.14M 123.61% | 1.33M 67.94% | 2.29M 72.20% | 722.04K 68.42% | 6.96M 864.49% | -45.96K 100.66% | 1.45M 3,255.30% | 2.04M 40.45% | 1.75M 14.10% | |
effect of forex changes on cash | -70.03K - | -30.00K 57.16% | -18.32K 38.94% | 36.51K 299.31% | -1.44K 103.93% | -8.93K 521.66% | 6.26K 170.08% | -49.69K 894.25% | -215.63K 333.98% | 157.96K 173.25% | |
net change in cash | -312.95K - | 929.71K 397.08% | -929.95K 200.03% | -340.88K 63.34% | 66.80K 119.60% | 3.40M 4,983.04% | -2.20M 164.75% | -757.87K 65.53% | -356.49K 52.96% | 149.97K 142.07% | |
cash at beginning of period | 926.34K - | 613.39K 33.78% | 1.54M 151.57% | 613.16K 60.26% | 272.27K 55.59% | 339.08K 24.53% | 3.73M 1,001.42% | 1.54M 58.88% | 778.01K 49.34% | 421.52K 45.82% | |
cash at end of period | 613.39K - | 1.54M 151.57% | 613.16K 60.26% | 272.27K 55.59% | 339.08K 24.53% | 3.73M 1,001.42% | 1.54M 58.88% | 778.01K 49.34% | 421.52K 45.82% | 571.49K 35.58% | |
operating cash flow | -1.86M - | -2.58M 38.94% | -2.10M 18.61% | -2.50M 18.81% | -653.80K 73.84% | -3.56M 444.43% | -2.11M 40.66% | -2.16M 2.18% | -2.18M 0.89% | -1.76M 19.29% | |
capital expenditure | -234.98K - | -327.11K 39.21% | -136.03K 58.41% | -175.62K 29.10% | -46.97K - | ||||||
free cash flow | -2.09M - | -2.91M 38.97% | -2.24M 23.08% | -2.67M 19.43% | -653.80K 75.55% | -3.56M 444.43% | -2.16M 39.34% | -2.16M 0.04% | -2.18M 0.89% | -1.76M 19.29% |
All numbers in USD (except ratios and percentages)