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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.96M - | -30.53M 69.95% | -51.47M 68.56% | -6.48M 87.42% | -3.31M 48.95% | 1.73M 152.24% | -4.18M 342.21% | -12.34M 194.93% | -7.17M 41.87% | -22.11M 208.28% | |
depreciation and amortization | 291K - | 9.83M 3,278.35% | 6.32M 35.73% | 2.14M 66.16% | 1.38M 35.64% | 1.44M 4.87% | -188K - | ||||
deferred income tax | |||||||||||
stock based compensation | 9.97M - | 12.68M 27.13% | 371K 97.07% | 562K 51.48% | 23K 95.91% | 320K 1,291.30% | 329K 2.81% | 84K 74.47% | 314K 273.81% | 1.47M 368.79% | |
change in working capital | -271K - | -2.38M 776.75% | -156K 93.43% | 3.05M 2,056.41% | -1.23M 140.24% | 25K 102.04% | -214K 956% | 243K 213.55% | -450K 285.19% | 66K 114.67% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | -158K - | 458K 389.87% | -344K 175.11% | -261K 24.13% | -67K 74.33% | 74K 210.45% | -64K 186.49% | 499K 879.69% | -186K 137.27% | 66K 135.48% | |
other working capital | -113K - | -2.83M 2,407.96% | 188K 106.63% | 3.31M 1,662.23% | -1.16M 135.04% | -49K 95.78% | -150K 206.12% | -256K 70.67% | -264K 3.13% | -66K 75% | |
other non cash items | 2.70M - | 885K 67.27% | 40.31M 4,455.03% | 794K 98.03% | -137K 117.25% | -6.24M 4,457.66% | 1.05M 116.83% | 7.99M 660.13% | 704K 91.19% | 10.16M 1,343.18% | |
net cash provided by operating activities | -5.27M - | -9.52M 80.57% | -4.62M 51.45% | 70K 101.52% | -3.27M 4,774.29% | -2.73M 16.60% | -3.02M 10.55% | -4.02M 33.28% | -6.60M 64.21% | -10.60M 60.49% | |
investments in property plant and equipment | -2M - | -1.00M 49.80% | -2K 99.80% | -4K 100% | 675K 16,975% | -36K 105.33% | -360K 900% | -1.47M 308.06% | |||
acquisitions net | 2.66M - | -675K - | 360K - | 460K 27.78% | |||||||
purchases of investments | -7.99M - | -18.04M 125.61% | -12.27M 31.94% | -15.20M 23.86% | -8.66M 43.03% | -98.83M 1,041.06% | -93.43M 5.46% | -41.81M 55.25% | |||
sales maturities of investments | 8.12M - | 15.06M 85.51% | 14.21M 5.66% | 15.06M 5.97% | 10.28M 31.76% | 74.87M 628.55% | 103.04M 37.62% | 28.66M 72.19% | |||
other investing activites | 4K - | -675K - | 26K 103.85% | -360K 1,484.62% | -18.46M - | -1.44M 92.19% | |||||
net cash used for investing activites | 662K - | -1M 251.06% | 125K 112.50% | -2.97M 2,479.20% | 1.26M 142.50% | -151K 111.95% | 1.26M 931.79% | -24.96M 2,087.50% | -8.85M 64.54% | -14.60M 64.89% | |
debt repayment | |||||||||||
common stock issued | 310K - | 3.87M 1,149.68% | 4.77M 23.05% | 2.14M 55.11% | 2.10M 2.10% | 2.70M 28.88% | 1.94M 28.11% | 24.40M 1,157.29% | 78.22M 220.52% | 17.89M 77.13% | |
common stock repurchased | -14.06M - | -935K 93.35% | -4K 99.57% | -24K 500% | |||||||
dividends paid | |||||||||||
other financing activites | 2.92M - | 18.39M 528.62% | 760K - | -106K - | 7.20M 6,896.23% | 84K 98.83% | -25.08M 29,961.90% | ||||
net cash used provided by financing activities | 3.23M - | 8.20M 153.35% | 3.83M 53.25% | 2.90M 24.43% | 2.07M 28.49% | 2.70M 30.37% | 1.83M 32.04% | 31.61M 1,622.51% | 78.30M 147.73% | -7.19M 109.19% | |
effect of forex changes on cash | |||||||||||
net change in cash | -1.37M - | -2.32M 68.97% | -663K 71.42% | -8K 98.79% | 63K 887.50% | -180K 385.71% | 74K 141.11% | 2.62M 3,445.95% | 62.85M 2,295.08% | -32.39M 151.53% | |
cash at beginning of period | 4.50M - | 3.13M 30.52% | 805K 74.24% | 142K 82.36% | 134K 5.63% | 197K 47.01% | 17K 91.37% | 91K 435.29% | 2.71M 2,883.52% | 65.56M 2,314.81% | |
cash at end of period | 3.13M - | 805K 74.24% | 142K 82.36% | 134K 5.63% | 197K 47.01% | 17K 91.37% | 91K 435.29% | 2.71M 2,883.52% | 65.56M 2,314.81% | 33.17M 49.40% | |
operating cash flow | -5.27M - | -9.52M 80.57% | -4.62M 51.45% | 70K 101.52% | -3.27M 4,774.29% | -2.73M 16.60% | -3.02M 10.55% | -4.02M 33.28% | -6.60M 64.21% | -10.60M 60.49% | |
capital expenditure | -2M - | -1.00M 49.80% | -2K 99.80% | -4K 100% | 675K 16,975% | -36K 105.33% | -360K 900% | -1.47M 308.06% | |||
free cash flow | -7.27M - | -10.52M 44.70% | -4.62M 56.06% | 66K 101.43% | -2.60M 4,034.85% | -2.77M 6.47% | -3.38M 22.13% | -5.49M 62.57% | -6.60M 20.27% | -10.60M 60.49% |
All numbers in USD (except ratios and percentages)