UBI
COM:UNIVERSALBIOSENSORS
Universal Biosensors
- Stock
Last Close
0.12
21/11 05:10
Market Cap
34.71M
Beta: -
Volume Today
89.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
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net income | -3.60M - | -3.35M 6.75% | -1.89M 43.54% | -2.87M - | -1.26M 56.07% | -162.86K 87.07% | -1.65M - | 461.82K 127.91% | -2.16M 568.21% | 2.36M - | 134.74K 94.30% | -1.18M 976.28% | 83.82K - | -557.46K 765.06% | 41.87M 7,610.08% | -2.54M - | -959.29K 62.25% | -806.57K 15.92% | -1.46M - | -3.06M 109.15% | -2.10M 31.33% | -1.01M 51.77% | -1.43M 41.12% | -1.78M 24.43% | -2.87M 61.53% | -4.42M 53.81% | -4.53M 2.46% | -4.65M 2.60% | -5.03M 8.11% | -12.65M 151.71% | -3.79M 70.05% | 1.40M 136.92% | -2.60M 285.91% | -1.75M 32.66% | -3.44M 96.38% | -3.79M 10.33% | -3.41M 10.14% | ||||||||
depreciation and amortization | 607.04K - | 584.05K 3.79% | 656.23K 12.36% | 671.41K - | 676.28K 0.73% | 675.36K 0.14% | 671.63K - | 663.64K 1.19% | 652.11K 1.74% | 661.03K - | 597.86K 9.56% | 670.72K 12.19% | 644.01K - | 578.04K 10.24% | 458.28K 20.72% | 372.60K - | 231.64K 37.83% | 267.10K 15.31% | 630.23K - | 618.94K 1.79% | 593.52K 4.11% | 588.25K 0.89% | 587.89K 0.06% | 649.08K 10.41% | 662.72K 2.10% | 667.03K 0.65% | 651.58K 2.32% | 873.52K 34.06% | 631.92K 27.66% | 628.61K 0.52% | 221.68K 64.74% | 244.19K 10.16% | 251.91K 3.16% | 251.90K 0.00% | 253.10K 0.48% | 255.01K 0.75% | 187.66K 26.41% | ||||||||
deferred income tax | -4.08M - | -2.65M 34.90% | 263.20K 109.92% | 604.03K - | -154.08K 125.51% | 831.15K 639.44% | -355.88K - | 200.13K 156.24% | -157.85K 178.88% | -283.48K - | 126.83K 144.74% | -837 100.66% | 520.68K - | -173.20K 133.26% | -119.49K 31.01% | -20.90K - | 72.30K 446.00% | -2.20M 3,136.62% | |||||||||||||||||||||||||||
stock based compensation | -198.81K - | -81.96K 58.78% | 61.70K 175.29% | -51.97K - | -37.16K 28.49% | -20.55K 44.71% | 1.96K - | -1.71M 87,315.68% | 231.82K 113.58% | 76.71K - | 123.31K 60.74% | 154.22K 25.06% | 97.32K - | 79.72K 18.08% | 51.18K 35.80% | -423.56K - | -17.32K 95.91% | 18.45K 206.50% | 118.23K - | 55K 53.48% | 6.38K - | 23.23K 263.98% | 27.02K 16.30% | 35.81K 32.54% | 74.64K 108.45% | 69.58K 6.77% | 69.85K 0.38% | 105.33K 50.80% | 48.88K 53.59% | 49.44K 1.13% | 49.99K 1.11% | 50.05K 0.12% | |||||||||||||
change in working capital | 301.93K - | -110.89K 136.73% | 4.94M 4,557.28% | 1.13M - | -2.12M 288.08% | 5.80M 373.59% | -1.05M - | 2.16M 305.47% | 10.34M 379.26% | -4.02M - | 1.70M 142.31% | 884.15K 47.96% | -1.69M - | 1.82M 207.78% | -42.24M 2,422.50% | 42.75M - | -584.44K 101.37% | -5.37M 818.39% | -1.66M - | -142.96K 91.40% | -2.17M 1,415.57% | 344.66K 115.91% | -2.33M 776.47% | -883.46K 62.11% | -1.56M 76.15% | 3.31M 312.88% | -1.63M 149.31% | -689.42K 57.79% | 227.58K 133.01% | -191.66K 184.21% | -2.25M 1,075.00% | -5.62M 149.54% | 2.82M 150.26% | -4.08M 244.61% | -2.58M 36.88% | 4.42M 271.47% | 21.43K 99.52% | ||||||||
accounts receivables | 852.70K - | -494.04K 157.94% | -203.47K 58.81% | 811.51K - | -982.86K 221.11% | -275.47K 71.97% | -5.11M - | 2.84M 155.68% | 2.00M 29.60% | -3.03M - | 1.75M 157.73% | 330.26K 81.10% | -3.15M - | 2.07M 165.55% | 580.86K 71.88% | 49.21M - | -203.88K 100.41% | 238.29K 216.88% | 21.32K - | 3.82K 82.07% | -81.60K 2,235.06% | 100.02K 222.57% | -566.70K 666.60% | -89.97K 84.12% | 160.97K 278.92% | 86.86K 46.04% | -783.79K 1,002.32% | 42.58K 105.43% | 445.51K 946.39% | -177.14K 139.76% | -459.17K 159.21% | -30.76K 93.30% | -229.22K 645.10% | -457.35K 99.53% | -211.14K 53.83% | 941.99K 546.13% | -265.81K 128.22% | ||||||||
inventory | 4.21K - | -261.87K 6,324.72% | -131.87K 49.64% | -201.13K - | -58.03K 71.15% | 117.83K 303.05% | 63.33K - | 27.86K 56.01% | -297.92K 1,169.46% | -99.32K - | -252.67K 154.40% | 548.98K 317.27% | -219.75K - | 242.71K 210.45% | 157.89K 34.95% | -164.73K - | -55.11K 66.54% | 75.43K 236.87% | 91.77K - | 372.02K 305.38% | -1.42M 481.49% | 153.66K 110.83% | 182.01K 18.45% | 216.02K 18.68% | -561.96K 360.14% | -99.73K 82.25% | -264.39K 165.12% | -6.91K 97.39% | -1.75M 25,150.38% | 1.02M 158.33% | 156.59K 84.62% | -721.08K 560.48% | -36.17K 94.98% | -635.10K 1,655.92% | -1.00M 58.24% | -70.28K 93.01% | -51.62K 26.56% | ||||||||
accounts payables | -575.11K - | 580.02K 200.85% | 5.08M 776.49% | 284.12K - | -1.19M 519.25% | 6.40M 636.89% | 731.30K - | -943.97K 229.08% | 8.70M 1,021.45% | -587.13K - | 308.64K 152.57% | 38.65K 87.48% | 1.68M - | -503.27K 129.92% | -714.39K 41.95% | 430.92K - | 25.09K 94.18% | -917.54K 3,757.43% | 207.00K - | -307.13K 248.37% | -47.34K 84.59% | 72.68K 253.54% | -1.22M 1,773.22% | -430.13K 64.63% | -1.25M 189.73% | 3.43M 374.93% | 1.99M - | -3.08M 255.28% | -558.99K 81.88% | -4.93M 781.72% | 3.08M 162.49% | -549.22K 117.83% | -1.35M 145.09% | 102.28K 107.60% | 561.46K 448.95% | ||||||||||
other working capital | 20.13K - | 65.01K 222.91% | 194.21K 198.76% | 232.57K - | 112.23K 51.74% | -437.94K 490.20% | 3.26M - | 230.19K 92.95% | -60.27K 126.18% | -302.68K - | -104.58K 65.45% | -33.74K 67.74% | 2.63K - | 13.16K 400.49% | -42.26M 321,286.10% | -6.73M - | -350.53K 94.79% | -4.76M 1,258.96% | -1.98M - | -211.68K 89.32% | -618.45K 192.16% | 18.31K 102.96% | -730.70K 4,091.16% | -579.38K 20.71% | 91.03K 115.71% | -100.54K 210.45% | -585.24K 482.12% | -725.08K 23.90% | -458.80K 36.72% | 2.05M 547.23% | -1.39M 167.76% | 61.08K 104.39% | 9.40K 84.61% | -2.44M 26,089.09% | -15.61K 99.36% | 3.45M 22,181.76% | -222.60K 106.46% | ||||||||
other non cash items | 3.60M - | 3.35M 6.75% | 45.00K 98.66% | 52.02K - | 52.34K 0.62% | 57.50K 9.86% | 55.76K - | 54.70K 1.90% | 54.43K 0.50% | 52.71K - | 53.97K 2.38% | 51.99K 3.65% | -617.06K - | 22.81K 103.70% | 36.23K 58.84% | -408.39K - | -530.74K 29.96% | -1.88M 253.66% | -838.56K - | 612.03K 172.99% | 184.30K 69.89% | 412.50K 123.82% | -62.33K 115.11% | -247.13K 296.52% | -203.76K 17.55% | -77.25K 62.09% | 181.43K 334.86% | -7.31K 104.03% | -209.71K 2,769.95% | 11.37M 5,521.79% | -41.01K 100.36% | 26.17K 163.82% | 31.11K 18.88% | 2.21M 7,015.67% | 3.09M 39.64% | -778.40K 125.18% | -169.02K 78.29% | ||||||||
net cash provided by operating activities | -6.45M - | -3.37M 47.82% | -2.26M 32.79% | 4.07M 280.15% | -3.86M 194.76% | -465.17K 87.95% | -2.84M 511.02% | 7.18M 352.62% | -2.04M 128.46% | -2.33M 14.11% | 1.83M 178.51% | 8.96M 389.50% | -1.41M 115.74% | -1.14M 18.82% | 2.74M 339.00% | 579.52K 78.82% | 6.52M 1,024.89% | -958.58K 114.70% | 1.77M 284.50% | 54.48K 96.92% | 900K 1,551.92% | 39.75M 4,316.16% | -1.86M 104.68% | -7.77M 317.47% | -3.33M - | -1.85M 44.40% | -3.44M 85.31% | 331.87K 109.66% | -3.23M 1,073.26% | -2.24M 30.71% | -3.95M 76.27% | -483.56K 87.74% | -5.26M 987.01% | -4.40M 16.25% | -4.31M 2.18% | -737.88K 82.86% | -5.81M 687.55% | -3.92M 32.51% | 629.07K 116.04% | -5.52M 976.71% | -5.74M 4.09% | 566.58K 109.87% | -3.37M 694.68% | ||
investments in property plant and equipment | -140.72K - | -260.04K 84.80% | -290.70K 11.79% | -276.70K - | -471.75K 70.49% | -332.39K 29.54% | -21.07K - | -227.16K 978.07% | -63.12K 72.21% | -529.30K - | -195.94K 62.98% | -272.26K 38.95% | -234.13K - | -48.68K 79.21% | -25.86K 46.88% | -63.54K - | -18.59K 70.74% | -10.18M 54,657.12% | -114.95K - | -78.78K 31.47% | -64.68K 17.89% | -128.63K 98.86% | -150.57K 17.06% | -170.22K 13.05% | -155.06K 8.91% | -188.73K 21.72% | -273.26K 44.79% | -132.88K 51.37% | -637.35K 379.66% | -521.66K 18.15% | -404.38K 22.48% | -376.55K 6.88% | -293.43K 22.08% | -399.00K 35.98% | -77.73K 80.52% | -33.96K 56.31% | -254.96K 650.79% | ||||||||
acquisitions net | -59K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -24.18K - | -255.92K - | -189.56K - | -902K - | 300 100.03% | -300 200% | -23K - | 134 100.58% | 2.45K 1,726.87% | -51K - | 13.33K - | 3.17K 76.26% | -33K 1,142.65% | 45 - | 14.80K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -24.18K - | -140.72K 481.85% | -260.04K 84.80% | -290.70K 11.79% | -255.92K 11.96% | -276.70K 8.12% | -471.75K 70.49% | -332.39K 29.54% | -189.56K 42.97% | -21.07K 88.88% | -227.16K 978.07% | -63.12K 72.21% | -961K 1,422.52% | -529K 44.95% | -196.24K 62.90% | -272.26K 38.74% | -23K 91.55% | -234K 917.39% | -46.23K 80.24% | -25.86K 44.07% | -51K 97.25% | -63.54K 24.60% | -5.26K 91.72% | -10.18M 193,268.56% | -33K 99.68% | -114.95K 248.33% | -78.73K 31.50% | -64.68K 17.85% | -113.84K 75.99% | -150.57K 32.27% | -170.22K 13.05% | -155.06K 8.91% | -188.73K 21.72% | -273.26K 44.79% | -132.88K 51.37% | -637.35K 379.66% | -521.66K 18.15% | -404.38K 22.48% | -376.55K 6.88% | -293.43K 22.08% | -399.00K 35.98% | -77.73K 80.52% | -33.96K 56.31% | -254.97K 650.80% | |
debt repayment | -127.91K - | -221.11K 72.86% | -165.83K 25.00% | -165.83K 0.00% | -199.56K - | -191.32K 4.13% | -108.01K 43.55% | -36.05K 66.62% | -108.15K 200% | -108.15K 0% | -108.15K 0% | -148K - | -117.17K 20.83% | -69.64K 40.57% | -35K 49.74% | -256K 631.43% | -256K 0% | -256.41K 0.16% | -20.69M 7,969.11% | -445.51K - | -333K 25.25% | -228.10K 31.50% | -1.32K 99.42% | -351.64K 26,620.14% | -349.78K 0.53% | -354.64K 1.39% | -44.45K 87.47% | -303.69K 583.30% | -310.30K - | ||||||||||||||||
common stock issued | 165.84K - | 26.13K - | 4K - | -41.43K - | -29.58K - | 2.97M 10,150.48% | 9.44M 217.40% | -393.79K 104.17% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -41.43K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -310.95K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 15.98M - | 3.09K 99.98% | -528.24K 17,172.92% | -560.84K 6.17% | -153.70K 72.59% | -1.28M 730.61% | -626.75K 50.91% | -1.07M 71.30% | -250.18K 76.70% | 369K - | 766 - | 1 99.87% | 255.59K - | 256.41K 0.32% | -600 - | 43.64K - | 22.55K - | 62.63K 177.78% | 1.14K 98.19% | 9.31K 719.89% | 1.01M 10,704.21% | 25.05M 2,389.74% | 352.38K 98.59% | 1.02M - | -2.20K 100.22% | -2.20K 0.05% | 27.38K 1,342.67% | -2.31K 108.43% | -2.14K 7.19% | 4.45K 307.75% | |||||||||||||||
net cash used provided by financing activities | 16.02M - | -218.01K 101.36% | -694.07K 218.36% | -726.67K 4.70% | -153.70K 78.85% | -1.48M 860.45% | -818.08K 44.58% | -1.18M 44.44% | -260.10K 77.99% | -108.15K 58.42% | -108.15K 0% | -108.15K 0% | 369K 441.18% | -148K 140.11% | -116.41K 21.35% | -69.64K 40.18% | -35K 49.74% | -256K 631.43% | -410 99.84% | -256.41K 62,439.02% | -20.69M 7,969.11% | 3.40K - | 43.64K - | 22.55K - | 62.63K 177.78% | 1.14K 98.19% | 9.31K 719.89% | 560.79K 5,920.95% | 24.72M 4,308.30% | -269.52K 101.09% | -1.32K 99.51% | 672.64K 51,212.39% | -351.99K 152.33% | -356.84K 1.38% | -46.65K 86.93% | 2.67M 5,817.01% | 9.13M 242.35% | -699.64K 107.66% | |||||||
effect of forex changes on cash | -471.98K - | -553.46K 17.26% | -379.21K 31.48% | 903.15K 338.16% | 770.63K 14.67% | 698.65K 9.34% | 41.77K 94.02% | 966.28K 2,213.45% | -509.34K 152.71% | -557.55K 9.47% | 391.31K 170.18% | -366.97K 193.78% | 764K 308.19% | -800K 204.71% | -246.04K 69.24% | -363.00K 47.53% | -33K 90.91% | 467K 1,515.15% | 901.97K 93.14% | 601.25K 33.34% | 207K 65.57% | 420.05K 102.92% | 516.98K 23.08% | 1.88M 262.99% | -717K 138.21% | 1.12M 255.88% | -826.37K 173.94% | -252.04K 69.50% | -557.37K 121.14% | 90.21K 116.18% | 67.89K 24.75% | 288.76K 325.36% | 62.83K 78.24% | -116.75K 285.82% | 231.22K 298.05% | 132.61K 42.65% | -265.43K 300.15% | -7.21K 97.28% | 19.54K 370.97% | 18.34K 6.16% | -84.84K 562.63% | ||||
net change in cash | 9.07M - | -4.28M 147.15% | -3.60M 15.96% | 3.96M 210.16% | -3.50M 188.38% | -1.52M 56.59% | -4.09M 169.21% | 6.63M 262.15% | -3.00M 145.27% | -3.02M 0.54% | 1.89M 162.50% | 8.42M 346.44% | -1.24M 114.70% | -2.62M 111.79% | 2.18M 183.06% | -125.38K 105.76% | 6.43M 5,227.02% | -982K 115.28% | 2.62M 367.26% | 629.87K 76.00% | -19.63M 3,217.14% | 40.10M 304.25% | -1.35M 103.35% | -16.07M 1,094.61% | 2.37M 114.75% | -2.33M 198.37% | -2.72M 16.47% | -3.75M 38.18% | -339.34K 90.96% | -3.27M 862.97% | -2.28M 30.29% | -3.81M 67.28% | -600.15K 84.25% | -5.09M 747.38% | 20.42M 501.48% | -5.08M 124.88% | -1.53M 69.96% | -5.55M 263.64% | -4.63M 16.56% | -2.87K 99.94% | -6.05M 210,915.88% | -3.20M 47.05% | 9.64M 401.03% | -4.33M 144.89% | |
cash at beginning of period | 14.67M - | 23.74M 61.83% | 19.46M 18.02% | 15.87M 18.47% | 19.83M 24.96% | 16.33M 17.65% | 14.81M 9.30% | 10.72M 27.62% | 17.35M 61.87% | 14.35M 17.30% | 11.33M 21.03% | 13.22M 16.65% | 21.64M 63.71% | 20.40M 5.72% | 17.78M 12.85% | 19.96M 12.25% | 19.83M 0.63% | 29.50M 48.72% | 28.51M 3.33% | 31.14M 9.20% | 31.77M 2.02% | 12.13M 61.81% | 52.24M 330.51% | 50.89M 2.57% | 34.82M 31.57% | 37.19M 6.81% | 34.86M 6.27% | 32.15M 7.79% | 28.39M 11.67% | 28.06M 1.20% | 24.79M 11.65% | 22.51M 9.19% | 18.70M 16.93% | 18.10M 3.21% | 13.01M 28.10% | 33.43M 156.89% | 28.35M 15.20% | 26.82M 5.38% | 21.27M 20.69% | 16.64M 21.77% | 16.32M 1.94% | 10.28M 37.04% | 7.07M 31.16% | 16.71M 136.23% | |
cash at end of period | 23.74M - | 19.46M 18.02% | 15.87M 18.47% | 19.83M 24.96% | 16.33M 17.65% | 14.81M 9.30% | 10.72M 27.62% | 17.35M 61.87% | 14.35M 17.30% | 11.33M 21.03% | 13.22M 16.65% | 21.64M 63.72% | 20.40M 5.72% | 17.78M 12.85% | 19.96M 12.25% | 19.83M 0.63% | 26.26M 32.41% | 28.51M 8.58% | 31.14M 9.20% | 31.77M 2.02% | 12.13M 61.81% | 52.24M 330.52% | 50.89M 2.57% | 34.82M 31.57% | 37.19M 6.81% | 34.86M 6.27% | 32.15M 7.79% | 28.39M 11.67% | 28.06M 1.20% | 24.79M 11.65% | 22.51M 9.19% | 18.70M 16.93% | 18.10M 3.21% | 13.01M 28.10% | 33.43M 156.89% | 28.35M 15.20% | 26.82M 5.38% | 21.27M 20.69% | 16.64M 21.77% | 16.64M 0.02% | 10.28M 38.25% | 7.07M 31.16% | 16.71M 136.23% | 12.38M 25.89% | |
operating cash flow | -6.45M - | -3.37M 47.82% | -2.26M 32.79% | 4.07M 280.15% | -3.86M 194.76% | -465.17K 87.95% | -2.84M 511.02% | 7.18M 352.62% | -2.04M 128.46% | -2.33M 14.11% | 1.83M 178.51% | 8.96M 389.50% | -1.41M 115.74% | -1.14M 18.82% | 2.74M 339.00% | 579.52K 78.82% | 6.52M 1,024.89% | -958.58K 114.70% | 1.77M 284.50% | 54.48K 96.92% | 900K 1,551.92% | 39.75M 4,316.16% | -1.86M 104.68% | -7.77M 317.47% | -3.33M - | -1.85M 44.40% | -3.44M 85.31% | 331.87K 109.66% | -3.23M 1,073.26% | -2.24M 30.71% | -3.95M 76.27% | -483.56K 87.74% | -5.26M 987.01% | -4.40M 16.25% | -4.31M 2.18% | -737.88K 82.86% | -5.81M 687.55% | -3.92M 32.51% | 629.07K 116.04% | -5.52M 976.71% | -5.74M 4.09% | 566.58K 109.87% | -3.37M 694.68% | ||
capital expenditure | -140.72K - | -260.04K 84.80% | -290.70K 11.79% | -276.70K - | -471.75K 70.49% | -332.39K 29.54% | -21.07K - | -227.16K 978.07% | -63.12K 72.21% | -529.30K - | -195.94K 62.98% | -272.26K 38.95% | -234.13K - | -48.68K 79.21% | -25.86K 46.88% | -63.54K - | -18.59K 70.74% | -10.18M 54,657.12% | -114.95K - | -78.78K 31.47% | -64.68K 17.89% | -128.63K 98.86% | -150.57K 17.06% | -170.22K 13.05% | -155.06K 8.91% | -188.73K 21.72% | -273.26K 44.79% | -132.88K 51.37% | -637.35K 379.66% | -521.66K 18.15% | -404.38K 22.48% | -376.55K 6.88% | -293.43K 22.08% | -399.00K 35.98% | -77.73K 80.52% | -33.96K 56.31% | -254.96K 650.79% | ||||||||
free cash flow | -6.45M - | -3.51M 45.63% | -2.52M 28.07% | 3.78M 250.05% | -3.86M 202.04% | -741.87K 80.79% | -3.31M 346.71% | 6.85M 306.63% | -2.04M 129.84% | -2.35M 15.14% | 1.60M 168.15% | 8.90M 454.91% | -1.41M 115.85% | -1.67M 18.72% | 2.54M 251.73% | 307.26K 87.90% | 6.52M 2,021.63% | -1.19M 118.30% | 1.72M 244.20% | 28.63K 98.34% | 900K 3,043.99% | 39.68M 4,309.10% | -1.88M 104.73% | -17.95M 855.30% | -3.45M - | -1.93M 43.97% | -3.50M 81.10% | 203.23K 105.81% | -3.38M 1,763.35% | -2.41M 28.76% | -4.10M 70.25% | -672.29K 83.60% | -5.53M 722.50% | -4.53M 17.99% | -4.94M 9.01% | -1.26M 74.52% | -6.22M 393.48% | -4.30M 30.85% | 335.64K 107.81% | -5.91M 1,862.05% | -5.82M 1.62% | 532.62K 109.15% | -3.62M 780.46% |
All numbers in (except ratios and percentages)