PLNT
EURONEXT:PLNT
Better Plant Sciences Inc.
- Stock
Last Close
0.19
14/02 20:59
PE Ratio
−2.03
PFCF: -
Preview
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Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -703.79K - | -638.35K 9.30% | -2.81M 340.77% | -3.74M 32.82% | -2.52M 32.60% | -3.79M 50.45% | -4.15M 9.40% | -1.87M 54.91% | -6.22M 232.44% | -2.70M 56.58% | -2.47M 8.62% | -1.71M 30.56% | -3.03M 77.16% | -805.89K 73.44% | 622.11K 177.20% | -1.61M 359.00% | -3.25M 101.78% | -823.08K 74.68% | -550.44K 33.12% | -187.35K 65.96% | |
depreciation and amortization | -232.26K - | 1.70K 100.73% | 5.51K 224.65% | 460.51K 8,263.71% | 5.78K 98.75% | 9.16K 58.51% | 14.16K 54.69% | 33.83K 138.82% | 33.24K 1.74% | 48.36K 45.49% | 43.13K 10.82% | 55.77K 29.31% | 29.43K 47.24% | 74.58K 153.44% | 74.56K 0.02% | 79.52K 6.64% | 79.47K 0.06% | 31.16K 60.78% | 18.37K 41.06% | 10.89K 40.71% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 66.80K - | 1.32M 1,870.19% | 1.21M 8.08% | 892.36K 26.24% | 245.17K 72.53% | 408.93K 66.79% | 1.46M 255.97% | 744.69K 48.84% | 119.57K 83.94% | 262.94K 119.91% | 801.46K 204.81% | 267.09K 66.67% | 95.37K 64.29% | 533.99K 459.94% | 453.33K 15.11% | -23.03K 105.08% | 46.68K 302.71% | 67.47K 44.53% | -18.00K 126.68% | 2.64K 114.67% | |
change in working capital | 173.35K - | 244.42K 41.00% | -32.19K 113.17% | -289.13K 798.13% | 685.07K 336.94% | -133.57K 119.50% | -149.56K 11.98% | -71.15K 52.43% | 752.42K 1,157.53% | -330.92K 143.98% | -143.13K 56.75% | -63.01K 55.98% | 299.15K 574.80% | 127.94K 57.23% | 369.57K 188.87% | 579.25K 56.73% | 21.71K 96.25% | 175.88K 710.00% | 32.88K 81.30% | 260.66K 692.71% | |
accounts receivables | -46.57K - | -33.03K - | -422.11K 1,177.85% | -383.73K 9.09% | 36.16K 109.42% | 283.88K 685.18% | -60.70K 121.38% | -47.11K - | 280.96K 696.40% | -8.50K 103.03% | 89.02K 1,147.12% | -34.44K 138.68% | -73.98K 114.83% | 100.80K 236.26% | |||||||
inventory | -67.30K - | -291.07K 332.51% | -169.38K 41.81% | -259.38K 53.14% | 106.95K 141.23% | -55.59K 151.97% | -170.21K 206.21% | -125.89K 26.04% | 120.13K 195.43% | 18.57K 84.54% | 12.57K 32.29% | -17.05K 235.61% | 10.98K 164.39% | 4.23K 61.44% | |||||||
accounts payables | 23.42K - | 117.39K 401.32% | 1.17K 99.00% | 312.89K 26,619.81% | -46.12K 114.74% | 764.82K 1,758.33% | 487.56K 36.25% | 104.10K 78.65% | 448.82K 331.16% | -520.68K 216.01% | 207.11K 139.78% | -77.83K 137.58% | 340.76K 537.86% | -48.81K 114.32% | 449.51K 1,020.97% | 463.12K 3.03% | 3.69K 99.20% | 164.75K 4,359.94% | 56.91K 65.46% | 28.88K 49.25% | |
other working capital | 196.51K - | 127.03K 35.36% | -33.36K 126.26% | -602.02K 1,704.44% | 831.51K 238.12% | -185.21K 122.27% | -84.02K 54.64% | 47.98K 157.11% | -87.22K 281.78% | 306.05K 450.88% | -180.04K 158.83% | 140.71K 178.15% | -161.74K 214.95% | 205.28K 226.92% | -373.47K 281.93% | 141.68K 137.94% | -81.97K 157.86% | 41.33K 150.42% | 49.95K 20.87% | 130.97K 162.20% | |
other non cash items | 239.27K - | -1.52M 733.25% | 347.87K 122.96% | 1.70M 388.73% | 338.21K 80.11% | 463.51K 37.05% | -374.95K 180.89% | -1.97M 425.77% | 2.71M 237.56% | -371.92K 113.71% | 303.95K 181.72% | 21.08K 93.06% | 2.22M 10,441.94% | -805.75K 136.25% | -1.66M 105.75% | 728.23K 143.93% | 2.42M 232.42% | 258.69K 89.31% | 561.34K 116.99% | -95.38K 116.99% | |
net cash provided by operating activities | -456.62K - | -591.27K 29.49% | -1.28M 116.94% | -973.25K 24.12% | -1.24M 27.89% | -3.04M 144.38% | -3.20M 5.23% | -3.13M 2.10% | -2.60M 17.09% | -3.09M 18.95% | -1.46M 52.73% | -1.43M 2.00% | -387.46K 72.94% | -875.14K 125.87% | -138.23K 84.20% | -247.27K 78.88% | -682.44K 175.99% | -289.88K 57.52% | 44.15K 115.23% | -8.54K 119.34% | |
investments in property plant and equipment | -5.59K - | -26.85K 380.20% | -11.89K 55.71% | -15.96K 34.24% | -10.17K 36.32% | -6.69K 34.22% | -286.11K 4,178.65% | -36.66K 87.19% | -12.50K 65.91% | -122.49K - | -65.01K - | -2.65K - | -3.81K 43.77% | ||||||||
acquisitions net | -60.00K - | 150K 350.00% | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | 102.93K - | 988.07K - | 343.60K 65.23% | 465.75K - | 103.19K 77.84% | 19.20K 81.40% | 6.04K - | 208.90K - | 184.04K 11.90% | ||||||||||||
other investing activites | 270K - | -250K - | 27.04K - | -200K - | 14.48K - | 49.03K 238.69% | 6.59K - | 1.20K 81.79% | |||||||||||||
net cash used for investing activites | 264.41K - | 76.08K 71.23% | -11.89K 115.63% | -15.96K 34.24% | 727.90K 4,659.63% | 336.91K 53.71% | -286.11K 184.92% | 429.09K 249.97% | 117.74K 72.56% | 19.20K 83.69% | -322.49K 1,779.81% | -58.97K - | 14.48K - | 46.38K 220.38% | 145.09K 212.79% | 334.04K 130.23% | 6.59K 98.03% | 1.20K 81.79% | |||
debt repayment | -16.33K - | -24.21K 48.22% | -30.44K 25.74% | -30.44K 0% | -30.44K 0% | -30.44K 0% | -39.77K 30.63% | -39.77K 0% | -32.46K 18.37% | -13.81K 57.45% | -23.14K 67.50% | ||||||||||
common stock issued | 1.61M - | 805.17K 49.85% | 338.75K 57.93% | 298.80K 11.79% | 50.50K 83.10% | 2.74M 5,327.23% | 107.50K - | 805.59K 649.39% | 273.27K 66.08% | 700.00K 156.15% | -709.10K - | ||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -145K - | -117.48K 18.98% | 550.85K - | 3.63M - | 912.50K 74.90% | 2.19M 139.58% | 1.90M 12.87% | 2.14M 12.54% | 1.70M 20.58% | 668.77K 60.72% | 575K 14.02% | 966.59K 68.10% | 16K 98.34% | 733.16K 4,482.25% | 733.16K 0% | -7.30K 101.00% | -42.17K 477.33% | 17.57K 141.65% | |||
net cash used provided by financing activities | 1.46M - | 687.70K 52.91% | 338.75K 50.74% | 849.65K 150.82% | 50.50K 94.06% | 6.38M 12,525.21% | 912.50K 85.69% | 2.19M 139.58% | 2.01M 7.95% | 2.93M 45.75% | 1.95M 33.46% | 1.34M 31.42% | 544.56K 59.31% | 936.15K 71.91% | -14.44K 101.54% | 693.39K 4,901.23% | -15.70K 102.26% | -39.77K 153.24% | -55.99K 40.79% | -5.57K 90.05% | |
effect of forex changes on cash | -216 - | -429 98.61% | -181 57.81% | 288 259.12% | -449 255.90% | 1.19K 365.26% | 438 63.22% | 145 - | 239 64.83% | -19.38K 8,207.95% | 18.39K 194.89% | ||||||||||
net change in cash | 1.27M - | 172.51K 86.40% | -955.83K 654.09% | -139.56K 85.40% | -466.28K 234.10% | 3.67M 887.27% | -2.57M 170.14% | -518.85K 79.85% | -468.40K 9.72% | -138.09K 70.52% | 167.79K 221.50% | -92.11K 154.89% | 98.56K 207.01% | 61.01K 38.10% | -138.05K 326.28% | 492.75K 456.93% | -572.43K 216.17% | 22.79K 103.98% | -5.25K 123.04% | -12.91K 145.89% | |
cash at beginning of period | 157.09K - | 1.43M 807.37% | 1.60M 12.10% | 642.05K 59.82% | 502.49K 21.74% | 36.21K 92.79% | 3.71M 10,137.49% | 1.13M 69.45% | 613.54K 45.82% | 145.14K 76.34% | 7.05K 95.14% | 174.83K 2,380.97% | 82.73K 52.68% | 181.29K 119.14% | 242.30K 33.65% | 104.25K 56.98% | 597.00K 472.66% | 24.56K 95.89% | 47.35K 92.77% | 42.10K 11.09% | |
cash at end of period | 1.43M - | 1.60M 12.10% | 642.05K 59.82% | 502.49K 21.74% | 36.21K 92.79% | 3.71M 10,137.49% | 1.13M 69.45% | 613.54K 45.82% | 145.14K 76.34% | 7.05K 95.14% | 174.83K 2,380.97% | 82.73K 52.68% | 181.29K 119.14% | 242.30K 33.65% | 104.25K 56.98% | 597.00K 472.66% | 24.56K 95.89% | 47.35K 92.77% | 42.10K 11.09% | 29.19K 30.66% | |
operating cash flow | -456.62K - | -591.27K 29.49% | -1.28M 116.94% | -973.25K 24.12% | -1.24M 27.89% | -3.04M 144.38% | -3.20M 5.23% | -3.13M 2.10% | -2.60M 17.09% | -3.09M 18.95% | -1.46M 52.73% | -1.43M 2.00% | -387.46K 72.94% | -875.14K 125.87% | -138.23K 84.20% | -247.27K 78.88% | -682.44K 175.99% | -289.88K 57.52% | 44.15K 115.23% | -8.54K 119.34% | |
capital expenditure | -5.59K - | -26.85K 380.20% | -11.89K 55.71% | -15.96K 34.24% | -10.17K 36.32% | -6.69K 34.22% | -286.11K 4,178.65% | -36.66K 87.19% | -12.50K 65.91% | -122.49K - | -65.01K - | -2.65K - | -3.81K 43.77% | ||||||||
free cash flow | -462.21K - | -618.12K 33.73% | -1.29M 109.44% | -989.22K 23.59% | -1.25M 26.85% | -3.05M 142.93% | -3.49M 14.39% | -3.17M 9.08% | -2.61M 17.65% | -3.09M 18.38% | -1.58M 48.77% | -1.43M 9.58% | -452.47K 68.39% | -875.14K 93.41% | -138.23K 84.20% | -249.92K 80.80% | -686.25K 174.59% | -289.88K 57.76% | 44.15K 115.23% | -8.54K 119.34% |
All numbers in (except ratios and percentages)