COM:SOPHIAGENETICS
Sophia Genetics
- Stock
Last Close
3.17
21/11 21:00
Market Cap
299.42M
Beta: -
Volume Today
18.79K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | -10.52M - | -7.84M 25.50% | -10.47M 33.60% | -12.40M 18.42% | -12.49M 0.76% | -18.35M 46.88% | -20.77M 13.16% | -21.90M 5.46% | -25.25M 15.32% | -24.69M 2.25% | -23.41M 5.15% | -14.23M 39.23% | -19.59M 37.70% | -21.32M 8.83% | -13.53M 36.57% | -24.06M 77.89% | -13.70M 43.04% | -15.19M 10.87% | -18.44M 21.36% | |
depreciation and amortization | 585K - | 547K 6.50% | 615K 12.43% | 643K 4.55% | 680K 5.75% | 702K 3.24% | 998K 42.17% | 1.23M 23.15% | 1.19M 3.34% | 1.39M 16.75% | 1.45M 4.18% | 1.55M 7.34% | 1.89M 21.86% | 2.26M 19.79% | 2.20M 2.78% | 1.98M 10.00% | 2.06M 3.94% | 2.04M 1.07% | 2.21M 8.64% | |
deferred income tax | -186K - | -185K 0.54% | -194K 4.86% | -198K 2.06% | -139K 29.80% | -139K 0% | -135K 2.88% | -1.18M 777.04% | -405K 65.79% | -327K 19.26% | -426K 30.28% | -134K 68.54% | -451K 236.57% | -149K 66.96% | -185K 24.16% | -344K 85.95% | -104K 69.77% | |||
stock based compensation | 270K - | 314K 16.30% | 410K 30.57% | 365K 10.98% | 639K 75.07% | 1.20M 87.32% | 3.04M 153.80% | 3.64M 19.82% | 3.47M 4.64% | 3.89M 12.04% | 3.66M 5.97% | 2.60M 29.01% | 2.43M 6.39% | 4.68M 92.43% | 3.93M 15.95% | 4.21M 7.02% | 3.71M 11.70% | 4.08M 9.94% | ||
change in working capital | 2.11M - | 1.31M 37.89% | -969K 174.08% | 1.37M 241.49% | 980K 28.52% | -1.38M 240.31% | 493K 135.85% | 6.02M 1,121.50% | 3.35M 44.35% | -409K 112.21% | -4.23M 933.50% | 12K 100.28% | -1.09M 9,183.33% | 2.68M 345.50% | -5.38M 301.01% | 4.77M 188.68% | -1.70M 135.56% | -1.04M 38.83% | 1.33M 228.26% | |
accounts receivables | 759K - | 804K 5.93% | 341K 57.59% | -786K 330.50% | -1.17M 49.11% | 262K 122.35% | -258K 198.47% | 2.97M 1,252.71% | -2K 100.07% | -789K 39,350% | 98K 112.42% | 2.02M 1,966.33% | -3.17M 256.49% | 2.33M 173.68% | -2.05M 187.62% | -3.63M 77.55% | 2.17M 159.68% | 824.11K 61.99% | 881.27K 6.94% | |
inventory | 126K - | -294K 333.33% | 106K 136.05% | 598K 464.15% | 77K 87.12% | -559K 825.97% | -844K 50.98% | -1.01M 19.67% | 617K 161.09% | -901K 246.03% | -270K 70.03% | 354K 231.11% | 876K 147.46% | -1.14M 230.59% | -60K 94.76% | -549.16K 815.27% | 376K 168.47% | -1.02M 371.35% | 693.02K 167.93% | |
accounts payables | 407K - | 994K 144.23% | -1.72M 273.34% | 137K 107.95% | 1.63M 1,089.78% | 437K 73.19% | 6.04M 1,283.07% | 869K 85.62% | 2.14M 146.26% | 1.40M 34.44% | -2.58M 283.89% | -2.39M 7.33% | 2.06M 186.24% | 1.69M 18.19% | -1.47M 186.84% | 4.62M 415.30% | -4.06M 187.85% | -1.94M 52.14% | 1.10M 156.73% | |
other working capital | 814K - | -196K 124.08% | 307K 256.63% | 1.42M 363.19% | 445K 68.71% | -1.51M 440.45% | -4.45M 193.66% | 3.19M 171.68% | 596K 81.31% | -122K 120.47% | -1.48M 1,109.02% | 24K 101.63% | -859K 3,679.17% | -202K 76.48% | -1.81M 795.05% | 4.33M 339.63% | -182K 104.20% | 1.10M 704.77% | -1.35M 222.23% | |
other non cash items | 734K - | 847K 15.40% | 226K 73.32% | 886K 292.04% | 212K 76.07% | 1.74M 721.23% | 196K 88.74% | -3.23M 1,746.43% | 250K 107.75% | 601K 140.40% | 147K 75.54% | -125K 185.03% | 2.02M 1,720% | 1.53M 24.35% | 789K 48.50% | 2.45M 210.59% | 5.13M 109.50% | 10.80M 110.29% | 5.61M 48.03% | |
net cash provided by operating activities | -7.01M - | -5.01M 28.59% | -10.38M 107.39% | -9.33M 10.11% | -10.12M 8.45% | -16.22M 60.30% | -16.18M 0.30% | -15.42M 4.67% | -17.40M 12.84% | -19.55M 12.34% | -22.82M 16.75% | -10.33M 54.74% | -14.79M 43.18% | -10.32M 30.19% | -12.17M 17.88% | -11.00M 9.63% | -13.84M 25.84% | -9.61M 30.57% | -9.28M 3.39% | |
investments in property plant and equipment | -833K - | -849K 1.92% | -718K 15.43% | -804K 11.98% | -923K 14.80% | -2.03M 120.26% | -2.24M 10.08% | -1.48M 34.00% | -2.11M 42.72% | -2.94M 39.52% | -2.16M 26.59% | -3.17M 46.97% | -1.73M 45.57% | -3.15M 82.34% | -2.10M 33.28% | -2.20M 4.51% | -1.96M 10.82% | -1.89M 3.33% | -80.78K 95.73% | |
acquisitions net | -47.79M - | -4.04M - | 6.28M 255.47% | |||||||||||||||||
purchases of investments | -21.12M - | -10.72M - | -10.82M 0.97% | 239K 102.21% | -15.88M 6,743.10% | 283K 101.78% | ||||||||||||||
sales maturities of investments | 10.91M - | 21.65M 98.41% | 20.69M 4.41% | 21.17M 2.31% | 15.03M 29.01% | 16.21M 7.89% | 1.33M 91.78% | 176.03K 86.79% | -207.05K 217.62% | |||||||||||
other investing activites | -50.45M - | 47.79M 194.72% | 4.04M - | -6.28M 255.47% | -176.03K - | -1 100.00% | -1.86M 185,899,900% | -1.95M 4.63% | ||||||||||||
net cash used for investing activites | -833K - | -849K 1.92% | -718K 15.43% | -21.92M 2,953.34% | -923K 95.79% | -2.03M 120.26% | -52.69M 2,491.79% | -1.29M 97.56% | 8.71M 777.08% | 17.99M 106.44% | 3.13M 82.59% | 12.14M 287.55% | 14.49M 19.34% | -1.82M 112.54% | -2.10M 15.69% | -2.40M 14.36% | -1.96M 18.51% | -1.89M 3.33% | -2.48M 31.23% | |
debt repayment | -849K - | -6.93M 716.02% | -7.13M 2.97% | -2.60M 63.58% | -1.91M 26.33% | -1.76M 7.94% | -206K 88.31% | -203K 1.46% | -470K 131.53% | -468K 0.43% | -798K 70.51% | -580K 27.32% | -1.09M 87.24% | -675K 37.85% | -757K 12.15% | -525K 30.65% | -49K 90.67% | -742K 1,414.29% | -449.04K 39.48% | |
common stock issued | 42.98M - | 231.56M - | -244K 100.11% | -8.64K - | 6.95K 180.38% | 151K 2,073.37% | 59.03K 60.91% | 2.08K 96.48% | 16.80K 709.04% | 188K 1,018.91% | 105.11K 44.09% | 82.75K 21.28% | ||||||||
common stock repurchased | -11K - | |||||||||||||||||||
dividends paid | -19.64K - | |||||||||||||||||||
other financing activites | 6.98M - | 73.46M 952.03% | 213K 99.71% | 919K 331.46% | 617K 32.86% | 3.59M 482.17% | 6.34M 76.45% | 59K - | 700K 1,086.44% | 28.29K 95.96% | -6.95K 124.56% | -3.03K - | -2.08K 31.53% | 22.95K 1,204.98% | -49K 313.53% | 14.09M 28,853.06% | -723.14K 105.13% | |||
net cash used provided by financing activities | 6.13M - | 66.53M 984.69% | 36.05M 45.81% | -1.68M 104.66% | -1.30M 22.75% | 1.83M 241.09% | 237.69M 12,888.36% | -447K 100.19% | -411K 8.05% | 232K 156.45% | -809K 448.71% | -580K 28.31% | -935K 61.21% | -619K 33.80% | -757K 22.29% | -485.25K 35.90% | -596K 22.82% | 13.14M 2,304.34% | -191.36K 101.46% | |
effect of forex changes on cash | 131K - | 315K 140.46% | 2.09M 564.44% | 3.02M 44.53% | -5.17M 270.94% | 1.80M 134.83% | -1.32M 173.18% | 125K 109.48% | -953K 862.40% | -2.69M 181.95% | -578K 78.49% | 2.25M 489.10% | 695K 69.10% | 549K 21.01% | -757K 237.89% | 4.53M 698.55% | -3.12M 168.93% | 271K 108.68% | ||
net change in cash | -1.58M - | 60.99M 3,965.34% | 27.05M 55.66% | -29.91M 210.58% | -17.51M 41.45% | -14.63M 16.48% | 167.50M 1,245.24% | -17.03M 110.17% | -10.05M 40.99% | -4.01M 60.08% | -21.07M 425.27% | 3.48M 116.50% | -543K 115.61% | -12.21M 2,148.62% | -15.79M 29.28% | -9.52M 39.71% | -19.52M 105.09% | 1.66M 108.51% | -9.61M 678.51% | |
cash at beginning of period | 18.07M - | 16.49M 8.73% | 77.49M 369.87% | 104.53M 34.91% | 74.63M 28.61% | 57.11M 23.47% | 42.49M 25.61% | 209.99M 394.25% | 192.96M 8.11% | 182.91M 5.21% | 178.90M 2.19% | 157.83M 11.78% | 161.31M 2.20% | 160.76M 0.34% | 148.55M 7.60% | 132.77M 10.63% | 123.25M 7.17% | 103.73M 15.83% | 105.40M 1.60% | |
cash at end of period | 16.49M - | 77.49M 369.87% | 104.53M 34.91% | 74.63M 28.61% | 57.11M 23.47% | 42.49M 25.61% | 209.99M 394.25% | 192.96M 8.11% | 182.91M 5.21% | 178.90M 2.19% | 157.83M 11.78% | 161.31M 2.20% | 160.76M 0.34% | 148.55M 7.60% | 132.77M 10.63% | 123.25M 7.17% | 103.73M 15.83% | 105.40M 1.60% | 95.79M 9.12% | |
operating cash flow | -7.01M - | -5.01M 28.59% | -10.38M 107.39% | -9.33M 10.11% | -10.12M 8.45% | -16.22M 60.30% | -16.18M 0.30% | -15.42M 4.67% | -17.40M 12.84% | -19.55M 12.34% | -22.82M 16.75% | -10.33M 54.74% | -14.79M 43.18% | -10.32M 30.19% | -12.17M 17.88% | -11.00M 9.63% | -13.84M 25.84% | -9.61M 30.57% | -9.28M 3.39% | |
capital expenditure | -833K - | -849K 1.92% | -718K 15.43% | -804K 11.98% | -923K 14.80% | -2.03M 120.26% | -2.24M 10.08% | -1.48M 34.00% | -2.11M 42.72% | -2.94M 39.52% | -2.16M 26.59% | -3.17M 46.97% | -1.73M 45.57% | -3.15M 82.34% | -2.10M 33.28% | -2.20M 4.51% | -1.96M 10.82% | -1.89M 3.33% | -80.78K 95.73% | |
free cash flow | -7.84M - | -5.86M 25.35% | -11.10M 89.58% | -10.14M 8.68% | -11.04M 8.96% | -18.26M 65.31% | -18.41M 0.85% | -16.90M 8.24% | -19.51M 15.45% | -22.49M 15.28% | -24.98M 11.08% | -13.50M 45.94% | -16.52M 22.32% | -13.47M 18.42% | -14.27M 5.92% | -13.19M 7.55% | -15.80M 19.74% | -11.50M 27.19% | -9.36M 18.59% |
All numbers in (except ratios and percentages)