cache/750a34f3e09e5cf41856943ffdc4277dbd07856c7e896bed79c9c364635f90f3

COM:TEVOGEN

Tevogen Bio

  • Stock

Last Close

1.42

21/11 21:00

Market Cap

115.31M

Beta: -

Volume Today

4.15M

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-15.60M
-
4.41M
128.26%
-67.33K
101.53%
depreciation and amortization
9.38K
-
230.82K
2,361.59%
deferred income tax
stock based compensation
582.41K
-
4.58M
686.17%
change in working capital
-1.25M
-
737.69K
159.07%
897.62K
21.68%
accounts receivables
inventory
accounts payables
-1.09M
-
171.08K
115.66%
931.95K
444.75%
other working capital
-571.78K
-
566.61K
199.10%
-34.33K
106.06%
other non cash items
10.98M
-
8.32M
24.24%
256.03K
96.92%
net cash provided by operating activities
-5.27M
-
-215.40K
95.92%
-1.38M
538.99%
investments in property plant and equipment
-109.73K
-
-479.04K
336.58%
acquisitions net
purchases of investments
-351.90M
-
-67.50K
-
sales maturities of investments
342.98M
-
other investing activites
342.92M
-
net cash used for investing activites
-109.73K
-
342.92M
-
debt repayment
-12.50M
-
-1.32M
-
common stock issued
352.96M
-
common stock repurchased
-342.98M
-
dividends paid
other financing activites
net cash used provided by financing activities
12.50M
-
-341.66M
-
effect of forex changes on cash
net change in cash
7.12M
-
-215.40K
103.03%
-120.35K
44.13%
cash at beginning of period
3.84K
-
344.58K
8,878.14%
129.19K
62.51%
cash at end of period
7.12M
-
129.19K
98.19%
8.84K
93.16%
operating cash flow
-5.27M
-
-215.40K
95.92%
-1.38M
538.99%
capital expenditure
-109.73K
-
-479.04K
336.58%
free cash flow
-5.38M
-
-694.44K
87.10%
-1.38M
98.20%

All numbers in (except ratios and percentages)