NASDAQ:AIKI
AIkido Pharma Inc.
- Stock
Last Close
3.53
22/12 05:00
Market Cap
19.53M
Beta: -
Volume Today
31.93K
Avg: 35.26K
PE Ratio
−0.83
PFCF: −1.76
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.28M - | -4.18M 54.94% | -7.96M 90.44% | -11.57M 45.27% | -5.14M 55.53% | -5.86M 13.86% | -4.09M 30.24% | -40.31M 886.49% | -2.73M 93.24% | -4.34M 59.39% | -49K 98.87% | -2.08M 4,140.82% | -446K 78.54% | -3.90M 775.11% | -919K 76.45% | -1.86M 102.39% | 459K 124.68% | -986K 314.81% | -1.49M 50.71% | -398K 73.22% | -1.89M 375.13% | 5.50M 390.96% | -1.15M 120.88% | -644K 43.95% | -3.36M 422.20% | 973K 128.93% | -8.33M 956.42% | -2.31M 72.24% | -2.02M 12.80% | 326K 116.16% | -3.96M 1,315.34% | -1.35M 65.88% | -47K 96.52% | -1.81M 3,751.06% | -3.54M 95.30% | -5.08M 43.62% | -6.24M 22.89% | -7.26M 16.30% | -3.76M 48.15% | -6.84M 81.87% | -3.54M 48.25% | |
depreciation and amortization | 136.30K - | 133.21K 2.27% | 2.43M 1,722.74% | 2.45M 0.91% | 2.48M 1.06% | 2.48M 0.04% | 2.42M 2.22% | 2.45M 1.20% | 722K 70.54% | 723K 0.14% | 531K 26.56% | 532K 0.19% | 536K 0.75% | 539K 0.56% | 339K 37.11% | 344K 1.47% | 346K 0.58% | 347K 0.29% | 339K 2.31% | 359K 5.90% | 367K 2.23% | 378K 3.00% | -188K - | 99K 152.66% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.39M - | 2.57M 65.26% | 3.40M 32.22% | 6.99M 105.89% | 1.57M 77.60% | 722K 53.90% | 87K 87.95% | 47K 45.98% | 89K 89.36% | 148K 66.29% | 131K 11.49% | 168K 28.24% | 54K 67.86% | 209K 287.04% | 4K 98.09% | 7K 75% | 2K 71.43% | 10K 400% | 188K 1,780% | 98K 47.87% | 28K 71.43% | 6K 78.57% | 6K 0% | 109K 1,716.67% | 214K 96.33% | 84K - | 112K 33.33% | 63K 43.75% | 139K 120.63% | 105K - | 1.37M 1,204.76% | -3K 100.22% | 5K 266.67% | |||||||||
change in working capital | 127.80K - | -162.98K 227.53% | -43K 73.62% | 416K 1,067.44% | -605K 245.43% | -2.14M 254.38% | 826K 138.53% | -1.16M 240.31% | -110K 90.51% | 287K 360.91% | -641K 323.34% | 4.21M 757.25% | -53K 101.26% | -467K 781.13% | -412K 11.78% | -637K 54.61% | -175K 72.53% | -4K 97.71% | -86K 2,050% | 89K 203.49% | -82K 192.13% | 104K 226.83% | -206K 298.08% | 54K 126.21% | 68K 25.93% | -130K 291.18% | -76K 41.54% | 421K 653.95% | -451K 207.13% | 349K 177.38% | -329K 194.27% | 476K 244.68% | -751K 257.77% | 154K 120.51% | -272K 276.62% | -198K 27.21% | 53K 126.77% | 417K 686.79% | -19K 104.56% | |||
accounts receivables | -3.36K - | 3.36K 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -221.79K - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 104.38K - | 69K 33.90% | 432K 526.09% | -626K 244.91% | 583K 193.13% | -54K 109.26% | -163K 201.85% | -70K 57.06% | -57K 18.57% | -29K 49.12% | -95K 227.59% | -196K 106.32% | 59K 130.10% | 52K 11.86% | -72K 238.46% | -55K 23.61% | 8K 114.55% | 110K 1,275% | 40K 63.64% | -138K 445% | 62K 144.93% | -10K 116.13% | 110K 1,200% | 25K 77.27% | -189K 856% | 102K 153.97% | 506K 396.08% | -578K 214.23% | 469K 181.14% | -323K 168.87% | 75K 123.22% | 253K 237.33% | -191 100.08% | -172K 89,952.36% | -67K 61.05% | 376K 661.19% | -71K 118.88% | -19K 73.24% | ||||
other working capital | 131.16K - | -48.93K 137.30% | -112K 128.91% | -16K 85.71% | 21K 231.25% | -2.73M 13,085.71% | 880K 132.27% | -996K 213.18% | -40K 95.98% | 344K 960% | -612K 277.91% | 4.31M 803.92% | 143K 96.68% | -526K 467.83% | -464K 11.79% | -565K 21.77% | -120K 78.76% | -12K 90% | -196K 1,533.33% | 49K 125% | 56K 14.29% | 42K 25% | -196K 566.67% | -56K 71.43% | 43K 176.79% | 59K 37.21% | -178K 401.69% | -85K 52.25% | 127K 249.41% | -120K 194.49% | -6K 95% | 401K 6,783.33% | -1.00M 350.37% | 154.19K 115.36% | -100K 164.85% | -131K 31% | -323K 146.56% | 488K 251.08% | 19K 96.11% | |||
other non cash items | -39.14K - | 11.76K 130.05% | 660K 5,512.72% | -53K 108.03% | 225K 524.53% | 53K 76.44% | 57K 7.55% | 37.20M 65,163.16% | 774K 97.92% | 2.28M 194.70% | -1.49M 165.23% | 485K 132.59% | -990K 304.12% | 2.79M 381.52% | 143K 94.87% | 1.18M 721.68% | -1.36M 216% | -92K 93.25% | -31K 66.30% | -822K 2,551.61% | 1.04M 226.40% | -6.43M 718.86% | 453K 107.05% | -237K 152.32% | 2.47M 1,140.51% | -1.63M 166.14% | 6.96M 526.79% | 952K 86.32% | 1.28M 34.14% | -1.20M 194.05% | 3.13M 360.28% | -792K 125.34% | -1.24M 56.31% | 1.65M 233.60% | -29K 101.75% | 3.13M 10,906.90% | 1.95M 37.68% | 5.17M 164.62% | -314K 106.08% | 6.84M 2,278.98% | 3.54M 48.25% | |
net cash provided by operating activities | -1.66M - | -1.63M 1.81% | -1.52M 6.67% | -1.76M 15.83% | -1.48M 15.94% | -4.75M 220.45% | -694K 85.39% | -1.77M 154.90% | -1.25M 29.28% | -906K 27.58% | -1.52M 67.33% | 3.32M 319.00% | -899K 127.08% | -835K 7.12% | -845K 1.20% | -971K 14.91% | -731K 24.72% | -725K 0.82% | -1.08M 48.41% | -674K 37.36% | -539K 20.03% | -440K 18.37% | -896K 103.64% | -718K 19.87% | -615K 14.35% | -788K 28.13% | -1.45M 83.76% | -940K 35.08% | -1.19M 26.70% | -442K 62.89% | -1.05M 138.24% | -1.60M 52.42% | -1.90M 18.19% | -2.05K 99.89% | -3.84M 187,204.69% | -2.04M 46.92% | -2.86M 40.62% | -1.86M 34.96% | -3.99M 114.34% | -6.84M 71.44% | -3.54M 48.25% | |
investments in property plant and equipment | -1M - | -4K - | 1M 25,100% | -2K - | -2K 0% | -1K 50% | -1K - | -20K - | -16K 20% | -1.01M - | -102K 89.91% | -41K 59.80% | -315K 668.29% | -503K 59.68% | -91K 81.91% | -3K 96.70% | 597K 20,000% | -361K - | ||||||||||||||||||||||||
acquisitions net | -22.36K - | 2.68M - | 16K - | 1.01M - | 102K 89.91% | 41K 59.80% | 315K 668.29% | 503K 59.68% | 91K 81.91% | 900K 889.01% | -900K 200% | -1.15M - | ||||||||||||||||||||||||||||||
purchases of investments | -4.22M - | -3.46M 18.10% | -6.74M 94.94% | -5.51M 18.15% | -2.33M 57.78% | -4.12M 77.02% | -2.39M 42.03% | -4.77M 99.79% | -991K 79.24% | -5.37M 441.37% | -4.71M 12.26% | -3.92M 16.83% | -1.22M 68.97% | -3.04M 150.62% | -2.46M 19.24% | -1.70M 30.99% | -1.46M 13.97% | -20.38M 1,295.75% | -57.66M 182.97% | -20.48M 64.48% | -303K 98.52% | -83.59M 27,486.14% | -7.39M 91.16% | -8.05M 9.03% | 5.59K 100.07% | -34.83M 622,673.73% | -7.23M 79.24% | -430K 94.05% | 681K 258.37% | -17.52M 2,672.54% | ||||||||||||
sales maturities of investments | 1.67M - | 5.33M 219.50% | 2.56M 51.93% | 4.18M 63.44% | 3.00M 28.42% | 5.04M 68.35% | 4.58M 9.12% | 2.91M 36.51% | 1.68M 42.25% | 3.61M 114.70% | 5.51M 52.81% | 4.41M 20.08% | 1.54M 65.11% | 4.37M 183.99% | 2.51M 42.43% | 1.54M 38.80% | 1.86M 21.00% | 4.21M 126.49% | 48M 1,038.79% | 19.79M 58.76% | 2.87M 85.53% | 14.34M 400.35% | 8.82M 38.47% | 7.28M 17.41% | 72.60K 99.00% | 24.75M 33,995.92% | 3.52M 85.79% | 231K 93.43% | 155K 32.90% | 68K 56.13% | ||||||||||||
other investing activites | 682.67K - | 1.70K 99.75% | -996K - | 2.68M - | -2.68M - | -675K - | -16K - | 26K - | -360K - | -1.01M 180.83% | 358K 135.41% | -41K 111.45% | -315K 668.29% | -2.50M 694.60% | -91K 96.36% | 286.23K - | -1.49M - | -482K 67.54% | 525K 208.92% | 250K 52.38% | ||||||||||||||||||||||
net cash used for investing activites | 682.67K - | -20.67K 103.03% | -1M 4,738.63% | -4K - | 4K 200% | 2.68M - | -2.56M - | 1.87M 173.11% | -4.18M 323.66% | -1.33M 68.17% | 666K 150.08% | 921K 38.29% | 1.52M 64.82% | -1.86M 222.79% | 689K 136.96% | -1.76M 355.15% | 789K 144.88% | 470K 40.43% | 348K 25.96% | 1.32M 279.31% | 54K 95.91% | -159K 394.44% | 41K 125.79% | -17.17M 41,987.80% | -9.31M 45.81% | -730K 92.16% | 2.25M 407.81% | -71.75M 3,293.32% | 1.34M 101.87% | 127K 90.54% | 61.43K 51.63% | -10.08M 16,505.13% | -5.20M 48.40% | -681K 86.90% | 1.36M 299.85% | -18.71M 1,474.80% | ||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 500K - | 3.90M 680% | -26K 100.67% | -3.65M - | 1.32M - | 3.45M 160.86% | 2.14M - | 2.10M - | 2.70M 28.88% | 787K - | 602K 23.51% | 552K 8.31% | 11.64M 2,009.42% | 12.76M 9.58% | -17.84M - | 77.99M 537.04% | 230 - | 18.99M 8,256,856.52% | 17.89M 5.79% | |||||||||||||||||||||||
common stock repurchased | -1.49M - | -751K 49.46% | 2.24M 397.87% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -44K - | -7K - | -6K 14.29% | -246K - | -180K 26.83% | |||||||||||||||||||||||||||||||||||||
other financing activites | 500K - | 1.74M 247.00% | 4.43M - | -110K 102.48% | 3.65M 3,417.27% | -935K - | 2.14M - | -1.38M 164.67% | 2.10M - | -2.12M 201.15% | 44K - | 7K - | -73K 1,142.86% | -27K 63.01% | 7.14M 26,540.74% | 311K 95.64% | 180K 42.12% | 17.84M 9,813.89% | 84K 99.53% | -41.02M - | -3.06M - | -939K 69.29% | ||||||||||||||||||||
net cash used provided by financing activities | 500K - | 2.23M 347% | 3.90M 74.50% | 4.41M 12.97% | -110K 102.50% | -935K - | 1.32M 241.28% | 3.45M 160.86% | 2.14M - | 756K 64.67% | 2.10M - | -24K 101.15% | 2.70M 11,350% | -44K - | 787K - | 523K 33.55% | 525K 0.38% | 18.78M 3,477.71% | 12.82M 31.72% | -180K 101.40% | 78.07M - | 230 - | 18.99M 8,256,856.52% | -24.61M 229.60% | -751K 96.95% | -821K 9.32% | -939K 14.37% | |||||||||||||||
effect of forex changes on cash | -237 - | -756K - | 24K - | 44K - | -5K - | 180K - | ||||||||||||||||||||||||||||||||||||
net change in cash | -478.15K - | 583.26K 221.98% | 1.38M 136.26% | 2.64M 91.80% | -1.60M 160.39% | -4.75M 197.31% | -694K 85.37% | -24K 96.54% | 70K 391.67% | -15K 121.43% | 352K 2,446.67% | -102K 128.98% | -89K 12.75% | -169K 89.89% | 76K 144.97% | 523K 588.16% | -500K 195.60% | -36K 92.80% | -134K 272.22% | 115K 185.82% | -69K 160% | -92K 33.33% | 424K 560.87% | 118K 72.17% | -251K 312.71% | -222K 11.55% | 161K 172.52% | 2.58M 1,501.86% | -1.92M 174.49% | 1.80M 193.96% | 5.27M 191.75% | -263K 104.99% | -1.77M 573.00% | 59.61K 103.37% | 5.08M 8,416.46% | -31.85M 727.30% | -4.29M 86.51% | -1.32M 69.22% | -23.64M 1,688.28% | -6.84M 71.06% | -3.54M 48.25% | |
cash at beginning of period | 3.02M - | 2.54M 15.83% | 3.13M 22.95% | 4.50M 44.10% | 7.15M 58.69% | 5.55M 22.33% | 805K 85.50% | 111K 86.21% | 87K 21.62% | 157K 80.46% | 142K 9.55% | 494K 247.89% | 392K 20.65% | 303K 22.70% | 134K 55.78% | 210K 56.72% | 733K 249.05% | 233K 68.21% | 197K 15.45% | 63K 68.02% | 178K 182.54% | 109K 38.76% | 22K 79.82% | 446K 1,927.27% | 564K 26.46% | 313K 44.50% | 91K 70.93% | 252K 176.92% | 2.83M 1,023.41% | 910K 67.86% | 2.71M 198.35% | 7.98M 193.96% | 7.72M 3.30% | 5.95K 99.92% | 65.56M 1,102,152.86% | 70.64M 7.74% | 38.79M 45.09% | 34.50M 11.07% | 33.17M 3.83% | |||
cash at end of period | 2.54M - | 3.13M 22.95% | 4.50M 44.10% | 7.15M 58.69% | 5.55M 22.33% | 805K 85.50% | 111K 86.21% | 87K 21.62% | 157K 80.46% | 142K 9.55% | 494K 247.89% | 392K 20.65% | 303K 22.70% | 134K 55.78% | 210K 56.72% | 733K 249.05% | 233K 68.21% | 197K 15.45% | 63K 68.02% | 178K 182.54% | 109K 38.76% | 17K 84.40% | 446K 2,523.53% | 564K 26.46% | 313K 44.50% | 91K 70.93% | 252K 176.92% | 2.83M 1,023.41% | 910K 67.86% | 2.71M 198.35% | 7.98M 193.96% | 7.72M 3.30% | 5.95M 22.93% | 65.56K 98.90% | 70.64M 107,643.82% | 38.79M 45.09% | 34.50M 11.07% | 33.17M 3.83% | 9.53M 71.26% | -6.84M 171.77% | -3.54M 48.25% | |
operating cash flow | -1.66M - | -1.63M 1.81% | -1.52M 6.67% | -1.76M 15.83% | -1.48M 15.94% | -4.75M 220.45% | -694K 85.39% | -1.77M 154.90% | -1.25M 29.28% | -906K 27.58% | -1.52M 67.33% | 3.32M 319.00% | -899K 127.08% | -835K 7.12% | -845K 1.20% | -971K 14.91% | -731K 24.72% | -725K 0.82% | -1.08M 48.41% | -674K 37.36% | -539K 20.03% | -440K 18.37% | -896K 103.64% | -718K 19.87% | -615K 14.35% | -788K 28.13% | -1.45M 83.76% | -940K 35.08% | -1.19M 26.70% | -442K 62.89% | -1.05M 138.24% | -1.60M 52.42% | -1.90M 18.19% | -2.05K 99.89% | -3.84M 187,204.69% | -2.04M 46.92% | -2.86M 40.62% | -1.86M 34.96% | -3.99M 114.34% | -6.84M 71.44% | -3.54M 48.25% | |
capital expenditure | -1M - | -4K - | 1M 25,100% | -2K - | -2K 0% | -1K 50% | -1K - | -20K - | -16K 20% | -1.01M - | -102K 89.91% | -41K 59.80% | -315K 668.29% | -503K 59.68% | -91K 81.91% | -3K 96.70% | 597K 20,000% | -361K - | ||||||||||||||||||||||||
free cash flow | -1.66M - | -1.63M 1.81% | -2.52M 54.64% | -1.76M 30.10% | -1.49M 15.71% | -3.75M 152.29% | -694K 81.49% | -1.77M 154.90% | -1.25M 29.28% | -908K 27.42% | -1.52M 67.18% | 3.32M 318.64% | -899K 127.09% | -836K 7.01% | -845K 1.08% | -971K 14.91% | -731K 24.72% | -725K 0.82% | -1.08M 48.41% | -674K 37.36% | -559K 17.06% | -456K 18.43% | -896K 96.49% | -718K 19.87% | -615K 14.35% | -788K 28.13% | -2.46M 212.06% | -1.04M 57.63% | -1.23M 18.23% | -757K 38.56% | -1.56M 105.55% | -1.70M 9.00% | -1.90M 12.03% | 594.95K 131.31% | -3.84M 744.76% | -2.04M 46.92% | -2.86M 40.62% | -1.86M 34.96% | -4.35M 133.73% | -6.84M 57.22% | -3.54M 48.25% |
All numbers in USD (except ratios and percentages)