EURONEXT:MDMA
Pharmala Biotech Holdings Inc.
- Stock
Last Close
0.11
26/07 13:55
Volume Today
15.54K
Avg: 2.03M
PE Ratio
−61.79
PFCF: −36.83
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -302.72K - | -285.33K 5.74% | -206.08K 27.78% | -191.45K 7.10% | -288.50K 50.69% | -72.27K 74.95% | -338.74K 368.72% | -80.30K 76.29% | 36.48K 145.43% | -222.57K 710.16% | |
depreciation and amortization | 253 - | 445 75.89% | 445 0% | 10.99K 2,370.11% | 13.18K 19.89% | 13.18K 0% | 13.18K 0% | 13.23K 0.40% | 15.79K 19.36% | 15.78K 0.09% | |
deferred income tax | -166.55K - | -142.22K 14.60% | -3.45K 97.57% | 26.80K 876.25% | |||||||
stock based compensation | 63.48K - | 33.04K 47.96% | 14.47K 56.21% | 125.54K 767.80% | 40.75K 67.54% | 17.25K 57.68% | 4.45K 74.20% | 5.28K 18.61% | 18.78K 255.82% | ||
change in working capital | -32.87K - | 229.81K 799.16% | -218.71K 195.17% | 133.32K 160.96% | 233.13K 74.87% | 48.70K 79.11% | 7.55K 84.49% | 87.47K 1,057.80% | -171.32K 295.86% | 134.01K 178.22% | |
accounts receivables | 95K - | -23.22K 124.44% | -50.21K 116.27% | 12.60K 125.09% | 60.83K 382.92% | -137.76K 326.48% | 15.12K 110.98% | -19.20K 227.01% | |||
inventory | -2.83K - | 95.94K - | 112.03K 16.77% | ||||||||
accounts payables | 160.94K - | 31.09K 80.68% | 144.30K 364.12% | ||||||||
other working capital | -313.71K - | 159.36K 150.80% | 283.34K 77.80% | 36.10K 87.26% | -53.27K 247.56% | -31.64K 40.61% | -329.57K 941.58% | 8.92K 102.71% | |||
other non cash items | 166.55K - | 142.22K 14.60% | 3.45K 97.57% | -26.80K 876.25% | -57.20K 113.45% | 114.59K 300.35% | -127.37K 211.15% | ||||
net cash provided by operating activities | -271.85K - | -22.04K 91.89% | -409.88K 1,759.38% | 78.41K 119.13% | -1.44K 101.83% | 6.85K 577.30% | -313.56K 4,674.83% | -31.52K 89.95% | 14.32K 145.44% | -106.61K 844.50% | |
investments in property plant and equipment | -53.44K - | -276.45K 417.33% | -237.84K 13.97% | -427.14K 79.59% | -120.23K 71.85% | -44.70K 62.82% | -72.36K 61.89% | -269.44K 272.33% | -56.51K 79.03% | -75.89K 34.29% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -53.44K - | -276.45K 417.33% | -237.84K 13.97% | -427.14K 79.59% | -120.23K 71.85% | -44.70K 62.82% | -72.36K 61.89% | -269.44K 272.33% | -56.51K 79.03% | -75.89K 34.29% | |
debt repayment | |||||||||||
common stock issued | 39.10K - | 150.19K 284.13% | 70K - | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | |||||||||||
net cash used provided by financing activities | 39.10K - | 150.19K 284.13% | 70K - | ||||||||
effect of forex changes on cash | |||||||||||
net change in cash | -325.29K - | -298.49K 8.24% | -647.72K 117.00% | -348.74K 46.16% | -121.67K 65.11% | 1.25K 101.03% | -235.73K 18,913.17% | -300.95K 27.67% | 27.80K 109.24% | -182.50K 756.36% | |
cash at beginning of period | 2.47M - | 2.15M 13.16% | 1.85M 13.90% | 1.20M 35.04% | 852.14K 29.04% | 730.47K 14.28% | 731.72K 0.17% | 495.99K 32.22% | 195.04K 60.68% | 222.85K 14.26% | |
cash at end of period | 2.15M - | 1.85M 13.90% | 1.20M 35.04% | 852.14K 29.04% | 730.47K 14.28% | 731.72K 0.17% | 495.99K 32.22% | 195.04K 60.68% | 222.85K 14.26% | 40.35K 81.89% | |
operating cash flow | -271.85K - | -22.04K 91.89% | -409.88K 1,759.38% | 78.41K 119.13% | -1.44K 101.83% | 6.85K 577.30% | -313.56K 4,674.83% | -31.52K 89.95% | 14.32K 145.44% | -106.61K 844.50% | |
capital expenditure | -53.44K - | -276.45K 417.33% | -237.84K 13.97% | -427.14K 79.59% | -120.23K 71.85% | -44.70K 62.82% | -72.36K 61.89% | -269.44K 272.33% | -56.51K 79.03% | -75.89K 34.29% | |
free cash flow | -325.29K - | -298.49K 8.24% | -647.72K 117.00% | -348.74K 46.16% | -121.67K 65.11% | -37.85K 68.89% | -385.92K 919.70% | -300.95K 22.02% | -42.20K 85.98% | -182.50K 332.52% |
All numbers in (except ratios and percentages)