COM:UNICYCIVE

Unicycive

Stock

Last Close

0.53

22/11 21:00

Market Cap

41.21M

Beta: -

Volume Today

841.15K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.17M -	-2.26M 4.57%	-10.02M 342.45%	-18.06M 80.27%	-30.54M 69.14%
depreciation and amortization			13K -	161K 1,138.46%	284K 76.40%
deferred income tax			127K -
stock based compensation	24K -	232K 866.67%	966K 316.38%	1.05M 8.39%	1.77M 68.77%
change in working capital	305K -	-166K 154.43%	-105K 36.75%	1.18M 1,221.90%	1.28M 8.32%
accounts receivables
inventory
accounts payables	308K -	-68K 122.08%	1.24M 1,925%	1.27M 2.10%	1.28M 0.71%
other working capital	-3K -	-98K 3,166.67%	-1.35M 1,273.47%	-89K 93.39%	-1.28M 1,333.71%
other non cash items	660K -	739K 11.97%	3.25M 339.65%	21K 99.35%	10.21M 48,519.05%
net cash provided by operating activities	-1.18M -	-1.46M 24.06%	-5.77M 295.27%	-15.65M 171.39%	-18.28M 16.82%
investments in property plant and equipment			-29K -	-2K 93.10%	-12K 500%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites			-29K -	-2K 93.10%	-12K 500%
debt repayment	-9K -	-160K 1,677.78%	-1.36M 750.63%
common stock issued	1.17M -	141K 87.91%	22.27M 15,695.04%	11K 99.95%	30.19M 274,354.55%
common stock repurchased
dividends paid					-867K -
other financing activites	9K -	1.46M 16,155.56%	1.47M 0.14%	-482K 132.90%	-1.78M 269.71%
net cash used provided by financing activities	1.17M -	1.44M 23.84%	22.38M 1,449.52%	-471K 102.11%	27.54M 5,947.35%
effect of forex changes on cash
net change in cash	-10K -	-15K 50%	16.58M 110,626.67%	-16.12M 197.26%	9.25M 157.34%
cash at beginning of period	25K -	15K 40%		16.58M -	455K 97.26%
cash at end of period	15K -		16.58M -	455K 97.26%	9.70M 2,032.09%
operating cash flow	-1.18M -	-1.46M 24.06%	-5.77M 295.27%	-15.65M 171.39%	-18.28M 16.82%
capital expenditure			-29K -	-2K 93.10%	-12K 500%
free cash flow	-1.18M -	-1.46M 24.06%	-5.80M 297.26%	-15.65M 170.07%	-18.30M 16.88%

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