COM:UNICYCIVE
Unicycive
- Stock
Last Close
0.53
22/11 21:00
Market Cap
41.21M
Beta: -
Volume Today
872.40K
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 | -344K - | -338K 1.74% | -702K 107.69% | -880K 25.36% | -964K 9.55% | -1.10M 14.11% | -5.20M 372.82% | -2.75M 47.09% | -3.54M 28.52% | -3.64M 2.80% | -5.56M 52.83% | -5.33M 4.12% | -14.57M 173.55% | -3.84M 73.67% | -4.33M 12.90% | -7.80M 79.97% | -20.96M 168.83% | 3.93M 118.75% | 1.83M 53.46% | |
depreciation and amortization | 1K - | 39K 3,800% | 40K 2.56% | 40K 0% | 42K 5% | 45K 7.14% | 78K 73.33% | 79K 1.28% | 82K 3.80% | 284K 246.34% | 123K - | |||||||||
deferred income tax | 1.65M - | |||||||||||||||||||
stock based compensation | 31K - | 60K 93.55% | 70K 16.67% | 71K 1.43% | 202K 184.51% | 294K 45.54% | 239K 18.71% | 231K 3.35% | 290K 25.54% | 294K 1.38% | 266K 9.52% | 197K 25.94% | 144K 26.90% | 144K 0% | 929K 545.14% | 522K - | 605K - | |||
change in working capital | 103K - | -19K 118.45% | -282K 1,384.21% | 32K 111.35% | -182K 668.75% | 148K 181.32% | -1.28M 964.19% | 1.21M 194.45% | 251K 79.22% | 255K 1.59% | 1.69M 561.96% | -1.02M 160.19% | 91K 108.96% | -1.60M 1,862.64% | 299K 118.64% | 1.12M 274.92% | 1.89M 68.87% | 108K 94.29% | -2.00M 1,952.78% | |
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 128K - | -16K 112.50% | -200K 1,150% | 20K 110.00% | -83K 515% | 103K 224.10% | 443K 330.10% | 778K 75.62% | 24K 96.92% | -70K 391.67% | 1.95M 2,891.43% | -641K 132.80% | -193K 69.89% | -442K 129.02% | 1.48M 435.75% | 427K 71.23% | 822K 92.51% | -372K 145.26% | -631K 69.62% | |
other working capital | -25K - | -3K 88% | -82K 2,633.33% | 12K 114.63% | -99K 925% | 45K 145.45% | -1.72M 3,926.67% | 430K 124.97% | 227K 47.21% | 325K 43.17% | -266K 181.85% | -375K 40.98% | 193K 151.47% | -1.16M 702.07% | -1.19M 1.98% | 694K 158.57% | 1.07M 54.32% | 480K 55.18% | -1.37M 385.42% | |
other non cash items | 137K - | 155K 13.14% | 208K 34.19% | 239K 14.90% | 271K 13.39% | 441K 62.73% | 2.77M 527.44% | -91K 103.29% | -1.65M - | 21K 101.28% | 10.38M 49,304.76% | -282K 102.72% | -1.40M 395.04% | 2.16M 254.44% | 12.08M 460.11% | -9.98M 182.68% | -9.81M 1.77% | |||
net cash provided by operating activities | -73K - | -142K 94.52% | -706K 397.18% | -538K 23.80% | -673K 25.09% | -217K 67.76% | -3.47M 1,500.92% | -1.40M 59.61% | -2.96M 110.76% | -3.05M 3.04% | -3.56M 16.93% | -6.08M 70.75% | -3.92M 35.57% | -5.50M 40.36% | -4.42M 19.63% | -4.44M 0.38% | -6.46M 45.44% | -6.32M 2.12% | -9.25M 46.42% | |
investments in property plant and equipment | -29K - | -2K 93.10% | -2K - | -12K - | -6K - | -20K 233.33% | -24K 20% | |||||||||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | ||||||||||||||||||||
net cash used for investing activites | -29K - | -2K 93.10% | -2K - | -12K - | -6K - | -20K 233.33% | -24K 20% | |||||||||||||
debt repayment | -150K - | -10K 93.33% | -460K 4,500% | -901K - | -1.36M 51.05% | |||||||||||||||
common stock issued | 50K - | 92K 84% | -1K - | 22.27M - | -20.08M 190.16% | 11K - | -2.15M 19,672.73% | 46.19M - | -50M - | |||||||||||
common stock repurchased | 1.33B - | 10.32B 673.56% | 13.09B - | -13.09B 200% | ||||||||||||||||
dividends paid | -192K - | -1.09M - | -208K 81.00% | |||||||||||||||||
other financing activites | 10K - | 49K 390% | 918K 1,773.47% | 486K 47.06% | 1.28M 163.37% | 71K 94.45% | 114K 60.56% | 20.08M 17,514.04% | -482K - | 30.14M 6,353.53% | -1.33B 4,526.74% | -10.32B 673.56% | -205K 100.00% | -496K 141.95% | 284K 157.26% | 51K 82.04% | ||||
net cash used provided by financing activities | 60K - | 141K 135% | 768K 444.68% | 475K 38.15% | 820K 72.63% | 71K 91.34% | 21.48M 30,159.15% | -1.36M 106.33% | -471K - | 27.80M 6,001.70% | 1.33B 4,700.19% | -51K 100.00% | -205K 301.96% | 45.69M 22,388.29% | -811K 101.77% | -157K 80.64% | ||||
effect of forex changes on cash | 1.36M - | 2K - | 5.51M - | |||||||||||||||||
net change in cash | -13K - | -1K 92.31% | 62K 6,300% | -63K 201.61% | 147K 333.33% | -146K 199.32% | 18.01M 12,435.62% | -1.43M 107.95% | -2.96M 106.63% | -3.05M 2.97% | -3.56M 16.93% | -6.55M 83.97% | 23.88M 464.26% | -5.51M 123.09% | -4.47M 18.88% | -4.64M 3.82% | 39.23M 944.72% | -7.15M 118.23% | -9.43M 31.93% | |
cash at beginning of period | 15K - | 2K 86.67% | 1K 50% | 63K 6,200% | 147K - | 1K 99.32% | 18.01M 1,801,000% | 16.58M 7.95% | 13.62M 17.85% | 10.57M 22.37% | 7.01M 33.70% | 455K 93.51% | 24.33M 5,247.69% | 18.82M 22.66% | 14.35M 23.77% | 9.70M 32.37% | 48.93M 404.38% | 41.78M 14.61% | ||
cash at end of period | 2K - | 1K 50% | 63K 6,200% | 147K - | 1K 99.32% | 18.01M 1,801,000% | 16.58M 7.95% | 13.62M 17.85% | 10.57M 22.37% | 7.01M 33.70% | 455K 93.51% | 24.33M 5,247.69% | 18.82M 22.66% | 14.35M 23.77% | 9.70M 32.37% | 48.93M 404.38% | 41.78M 14.61% | 32.35M 22.58% | ||
operating cash flow | -73K - | -142K 94.52% | -706K 397.18% | -538K 23.80% | -673K 25.09% | -217K 67.76% | -3.47M 1,500.92% | -1.40M 59.61% | -2.96M 110.76% | -3.05M 3.04% | -3.56M 16.93% | -6.08M 70.75% | -3.92M 35.57% | -5.50M 40.36% | -4.42M 19.63% | -4.44M 0.38% | -6.46M 45.44% | -6.32M 2.12% | -9.25M 46.42% | |
capital expenditure | -29K - | -2K 93.10% | -2K - | -12K - | -6K - | -20K 233.33% | -24K 20% | |||||||||||||
free cash flow | -73K - | -142K 94.52% | -706K 397.18% | -538K 23.80% | -673K 25.09% | -217K 67.76% | -3.47M 1,500.92% | -1.43M 58.78% | -2.96M 106.63% | -3.05M 2.97% | -3.56M 16.93% | -6.09M 70.81% | -3.92M 35.59% | -5.51M 40.66% | -4.42M 19.80% | -4.44M 0.38% | -6.46M 45.57% | -6.34M 1.90% | -9.28M 46.33% |
All numbers in USD (except ratios and percentages)