PLNT

EURONEXT:PLNT

Better Plant Sciences Inc.

Stock

Last Close

0.19

14/02 20:59

PE Ratio

−2.03

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '15	Nov '16	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21
net income	-67 -	-45 32.84%	-1.23M 2,732,533.33%	-9.71M 689.47%	-16.02M 65.03%	-9.91M 38.13%	-5.05M 49.09%
depreciation and amortization			239 -	473.49K 198,010.88%	90.39K 80.91%	176.69K 95.47%	308.13K 74.38%
deferred income tax
stock based compensation			89.91K -	3.66M 3,974.69%	2.73M 25.51%	1.43M 47.71%	1.01M 29.15%
change in working capital	67 -	45 32.84%	183.59K 407,882.22%	608.17K 231.26%	398.14K 34.53%	-237.91K 159.75%	1.10M 561.72%
accounts receivables			-68.93K -	-118.59K 72.05%	-588.82K 396.52%	501.26K 185.13%	237.32K 52.66%
inventory				-91.64K -	-612.88K 568.82%	-231.55K 62.22%	25.07K 110.83%
accounts payables	67 -	45 32.84%	30.12K 66,824.44%	385.33K 1,179.48%	1.81M 368.51%	-50.63K 102.80%	867.51K 1,813.37%
other working capital			222.41K -	433.06K 94.72%	-205.45K 147.44%	-456.99K 122.43%	-31.44K 93.12%
other non cash items			239.27K -	871.03K 264.03%	829.09K 4.82%	2.18M 162.43%	685.49K 68.49%
net cash provided by operating activities			-716.67K -	-4.09M 470.96%	-11.97M 192.64%	-6.37M 46.80%	-1.94M 69.50%
investments in property plant and equipment			-5.59K -	-64.88K 1,060.14%	-314.92K 385.42%	-187.50K 40.46%	-10.16K 94.58%
acquisitions net						-200K -	-41.83K 79.09%
purchases of investments			-30K -	-500K 1,566.67%		65.01K -
sales maturities of investments				1.09M -	912.54K 16.36%	25.24K 97.23%	257.93K 921.96%
other investing activites			-15K -	250K 1,766.67%		-65.01K -
net cash used for investing activites			-50.59K -	776.12K 1,634.08%	597.63K 23.00%	-362.26K 160.62%	205.95K 156.85%
debt repayment						-101.43K -	-140.42K 38.44%
common stock issued			2.30M -	1.49M 35.01%	2.85M 90.74%	1.78M 37.55%	24.06K 98.65%
common stock repurchased
dividends paid
other financing activites			-105K -	433.37K 512.73%	8.64M 1,893.31%	5.09M 41.08%	1.72M 66.29%
net cash used provided by financing activities			2.19M -	1.93M 12.13%	11.49M 496.22%	6.77M 41.08%	1.60M 76.37%
effect of forex changes on cash			767.27K -		-826 -	1.47K 277.72%	-18.99K 1,393.87%
net change in cash			2.19M -	-1.39M 163.36%	108.93K 107.84%	36.15K 66.81%	-156.73K 533.52%
cash at beginning of period			-767.27K -	1.43M 285.77%	36.21K 97.46%	145.14K 300.82%	181.29K 24.91%
cash at end of period			1.43M -	36.21K 97.46%	145.14K 300.82%	181.29K 24.91%	24.56K 86.45%
operating cash flow			-716.67K -	-4.09M 470.96%	-11.97M 192.64%	-6.37M 46.80%	-1.94M 69.50%
capital expenditure			-5.59K -	-64.88K 1,060.14%	-314.92K 385.42%	-187.50K 40.46%	-10.16K 94.58%
free cash flow			-722.27K -	-4.16M 475.52%	-12.29M 195.65%	-6.56M 46.64%	-1.95M 70.22%

All numbers in (except ratios and percentages)