UBI
COM:UNIVERSALBIOSENSORS
Universal Biosensors
- Stock
Last Close
0.12
25/11 05:10
Market Cap
34.71M
Beta: -
Volume Today
206.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.63M - | -9.32M 19.92% | -6.58M 29.41% | 1.25M 119.01% | -764.72K 161.16% | 37.56M 5,012.19% | -4.85M 112.90% | -7.64M 57.61% | -10.51M 37.56% | -26.85M 155.59% | -6.74M 74.90% | |
depreciation and amortization | 2.50M - | 2.51M 0.62% | 2.70M 7.33% | 2.65M 1.89% | 2.59M 2.14% | 2.11M 18.38% | 1.51M 28.54% | 2.43M 60.97% | 2.57M 5.59% | 2.79M 8.53% | 969.67K 65.19% | |
deferred income tax | 119.11K - | 734.53K 516.67% | 953.34K 29.79% | -30.86K 103.24% | -27.72K 10.18% | 2.11M 7,713.37% | -5.93M - | |||||
stock based compensation | 590.93K - | -627.87K 206.25% | -64.93K 89.66% | -1.32M 1,929.52% | 282.50K 121.44% | 318.55K 12.76% | -421.75K 232.40% | 173.23K 141.07% | 92.43K 46.64% | 319.40K 245.55% | 198.36K 37.90% | |
change in working capital | -8.21M - | 1.10M 113.41% | 4.60M 317.98% | 4.28M 6.97% | 6.40M 49.46% | -40.56M 733.88% | 39.18M 196.60% | -3.63M 109.26% | -1.46M 59.80% | -2.29M 56.81% | -9.13M 299.29% | |
accounts receivables | 404.42K - | -1.63M 503.50% | 646.12K 139.59% | -1.69M 362.25% | 450.74K 126.60% | -45.81M 10,263.77% | 50.09M 209.34% | 43.55K 99.91% | -408.83K 1,038.69% | -472.84K 15.66% | -1.18M 148.81% | |
inventory | 3.60M - | -393.24K 110.93% | 42.18K 110.73% | -483.98K 1,247.37% | 177.12K 136.60% | -82.33K 146.49% | 35.24K 142.80% | -801.79K 2,375.03% | -263.65K 67.12% | -998.68K 278.79% | -1.24M 23.74% | |
accounts payables | -12.57M - | 3.41M 127.14% | 4.07M 19.43% | 1.03M 74.83% | 6.35M 519.61% | 859.38K 86.47% | -2.13M 347.98% | -74.78K 96.49% | 533.70K 813.68% | 195.68K 63.34% | -1.39M 807.81% | |
other working capital | 356.60K - | -284.19K 179.70% | -159.59K 43.85% | 5.43M 3,504.96% | -582.07K 110.71% | 4.48M 869.61% | -8.82M 296.88% | -2.79M 68.31% | -1.32M 52.78% | -1.01M 23.38% | -5.33M 427.56% | |
other non cash items | 5.99K - | 181.78K 2,932.68% | 218.99K 20.47% | 220.18K 0.54% | 212.17K 3.64% | 213.36K 0.56% | -2.18M 1,121.70% | 370.28K 116.99% | -590.47K 259.47% | 11.33M 2,019.55% | 6.02M 46.88% | |
net cash provided by operating activities | -16.63M - | -5.41M 67.44% | 1.83M 133.79% | 7.05M 285.27% | 8.69M 23.28% | 1.76M 79.70% | 33.24M 1,783.87% | -8.29M 124.94% | -9.90M 19.36% | -14.70M 48.56% | -14.62M 0.57% | |
investments in property plant and equipment | -159.44K - | -955.33K 499.19% | -1.27M 32.98% | -1.21M 4.54% | -1.29M 6.57% | -448.87K 65.27% | -10.31M 2,196.25% | -387.05K 96.24% | -664.58K 71.71% | -1.57M 135.51% | -1.47M 5.86% | |
acquisitions net | -59.50K - | -10.15M - | 45 100.00% | |||||||||
purchases of investments | 10.15M - | |||||||||||
sales maturities of investments | 7.94K - | 89.50K - | 3.38K 96.23% | |||||||||
other investing activites | 271.32K - | 2.58K 99.05% | 22.50K 771.61% | 14.80K 34.25% | ||||||||
net cash used for investing activites | -159.44K - | -947.39K 494.21% | -1.27M 34.09% | -1.27M 0.14% | -1.02M 19.74% | -356.79K 65.06% | -10.28M 2,781.64% | -372.20K 96.38% | -664.58K 78.55% | -1.57M 135.51% | -1.47M 5.86% | |
debt repayment | -767.47K - | -552.77K 27.97% | -534.94K 3.23% | -324.46K 39.35% | -369.63K 13.92% | -20.69M 5,497.40% | -43.64K - | -20.50K 53.04% | -1.01M 4,817.67% | -44.45K 95.59% | ||
common stock issued | 360.60K - | 26.13K - | 766 - | 3.40K - | 75.13K - | 24.97M 33,141.79% | -29.58K 100.12% | |||||
common stock repurchased | -29.58K - | |||||||||||
dividends paid | -29.58K - | |||||||||||
other financing activites | 16.75M - | -1.24M 107.40% | -3.23M 160.33% | 369.63K 111.45% | -256.41K - | 3.40K 101.33% | 43.64K 1,183.65% | 40.99K 6.08% | 1.05M 2,452.46% | 50.35K 95.19% | ||
net cash used provided by financing activities | 16.34M - | -1.79M 110.97% | -3.74M 108.43% | 45.17K 101.21% | -368.86K 916.59% | -20.95M 5,578.53% | 3.40K 100.02% | 43.64K 1,183.65% | 95.62K 119.09% | 25.01M 26,056.68% | -82.84K 100.33% | |
effect of forex changes on cash | 541.39K - | 741.11K 36.89% | 1.20M 61.56% | 230.33K 80.76% | -1.44M 726.14% | 2.18M 250.92% | 2.10M 3.62% | -518.09K 124.70% | 509.68K 198.38% | -18.35K 103.60% | -54.17K 195.26% | |
net change in cash | 93.00K - | -7.41M 8,070.10% | -1.98M 73.30% | 6.05M 405.73% | 5.86M 3.21% | -17.36M 396.40% | 25.06M 244.34% | -9.14M 136.46% | -9.96M 8.95% | 8.73M 187.64% | -16.23M 286.00% | |
cash at beginning of period | 23.65M - | 23.74M 0.39% | 16.33M 31.22% | 14.35M 12.12% | 20.40M 42.17% | 29.50M 44.57% | 12.13M 58.86% | 37.19M 206.53% | 28.06M 24.57% | 18.10M 35.49% | 26.50M 46.44% | |
cash at end of period | 23.74M - | 16.33M 31.22% | 14.35M 12.12% | 20.40M 42.17% | 26.26M 28.71% | 12.13M 53.80% | 37.19M 206.53% | 28.06M 24.57% | 18.10M 35.49% | 26.82M 48.21% | 10.28M 61.69% | |
operating cash flow | -16.63M - | -5.41M 67.44% | 1.83M 133.79% | 7.05M 285.27% | 8.69M 23.28% | 1.76M 79.70% | 33.24M 1,783.87% | -8.29M 124.94% | -9.90M 19.36% | -14.70M 48.56% | -14.62M 0.57% | |
capital expenditure | -159.44K - | -955.33K 499.19% | -1.27M 32.98% | -1.21M 4.54% | -1.29M 6.57% | -448.87K 65.27% | -10.31M 2,196.25% | -387.05K 96.24% | -664.58K 71.71% | -1.57M 135.51% | -1.47M 5.86% | |
free cash flow | -16.79M - | -6.37M 62.06% | 559.13K 108.78% | 5.84M 943.77% | 7.40M 26.75% | 1.32M 82.22% | 22.93M 1,643.16% | -8.68M 137.84% | -10.56M 21.70% | -16.27M 54.03% | -16.09M 1.08% |
All numbers in (except ratios and percentages)