NASDAQ:DNAY
Codex DNA, Inc.
- Stock
Last Close
1.20
04/01 05:00
Market Cap
38.32M
Beta: -
Volume Today
19.95K
Avg: 79.40K
PE Ratio
−0.83
PFCF: −0.79
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.88M - | -4.08M 5.21% | -4.46M 9.38% | -5.58M 25.04% | -7.44M 33.30% | -9.20M 23.64% | -9.82M 6.77% | -12.49M 27.15% | -13.19M 5.63% | -14.83M 12.41% | -40.34M 171.99% | 19.89M 149.31% | -11.12M 155.89% | ||
depreciation and amortization | 371K - | 365K 1.62% | 361K 1.10% | 360K 0.28% | 359K 0.28% | 370K 3.06% | 370K 0% | -191K 151.62% | 593K 410.47% | 647K 9.11% | 2.00M 208.96% | -1.57M 178.44% | 514K 132.78% | ||
deferred income tax | |||||||||||||||
stock based compensation | 15K - | 10K 33.33% | 9K 10% | 9K 0% | 67K 644.44% | 146K 117.91% | 365K 150% | 508K 39.18% | 448K 11.81% | 1.12M 149.55% | 2.48M 121.91% | -320K 112.90% | 1.16M 461.25% | ||
change in working capital | -41K - | -449K 995.12% | 90K 120.04% | 380K 322.22% | 827K 117.63% | 834K 0.85% | -3.65M 537.53% | -1.05M 71.25% | 6.46M 715.82% | 574K 91.11% | 2.78M 384.84% | -9.82M 452.75% | -1.82M 81.46% | ||
accounts receivables | 10K - | 344K 3,340% | -255K 174.13% | -873K 242.35% | 550K 163.00% | -206K 137.45% | -1.02M 393.20% | -63K 93.80% | -896K 1,322.22% | -324K 63.84% | -2.00M 516.05% | 1.03M 151.60% | 16K 98.45% | ||
inventory | 331K - | -455K 237.46% | 233K 151.21% | 2K 99.14% | -122K 6,200% | -329K 169.67% | -619K 88.15% | -392K 36.67% | -168K 57.14% | 760K 552.38% | 173K 77.24% | -597K 445.09% | -94K 84.25% | ||
accounts payables | -508K - | -332K 34.65% | 40K 112.05% | 942K 2,255% | 395K 58.07% | 1.49M 278.23% | -1.88M 225.90% | 4.39M 333.60% | 673K 84.68% | 43K - | 1.12M 2,504.65% | -1.74M 255.54% | |||
other working capital | 126K - | -6K 104.76% | 72K 1,300% | 309K 329.17% | 4K 98.71% | -125K 3,225% | -133K 6.40% | -4.99M 3,650.38% | 6.85M 237.35% | 138K 97.99% | 4.56M 3,206.52% | -11.37M 349.18% | 1.82M 116.01% | ||
other non cash items | 142K - | 694K 388.73% | 38K 94.52% | 275K 623.68% | 1.07M 289.82% | 1.36M 26.87% | 87K 93.60% | 784K 801.15% | 71K 90.94% | 141K 98.59% | 4.15M - | 102K 97.54% | |||
net cash provided by operating activities | -3.39M - | -3.46M 2.03% | -3.97M 14.59% | -4.56M 14.92% | -5.12M 12.24% | -6.49M 26.85% | -12.65M 94.90% | -12.44M 1.68% | -5.62M 54.80% | -12.35M 119.69% | -33.08M 167.80% | 12.33M 137.29% | -11.17M 190.54% | ||
investments in property plant and equipment | -10K - | -96K 860% | -8K 91.67% | -90K 1,025% | -99K 10% | -66K 33.33% | -333K 404.55% | -1.36M 307.21% | -459K 66.15% | -2.85M 522.00% | -3.71M 29.77% | 2.55M 168.85% | -470K 118.42% | ||
acquisitions net | |||||||||||||||
purchases of investments | -45.42M - | -19.92M 56.14% | -71.50M 258.90% | 59.42M 183.10% | -7.16M 112.05% | ||||||||||
sales maturities of investments | 25.72M - | 46.55M 80.97% | -7.82M 116.80% | 11.75M 250.26% | |||||||||||
other investing activites | -13.19M - | -556K - | |||||||||||||
net cash used for investing activites | -10K - | -96K 860% | -8K 91.67% | -90K 1,025% | -99K 10% | -66K 33.33% | -333K 404.55% | -14.54M 4,266.97% | -45.88M 215.52% | 2.94M 106.41% | -29.22M 1,092.73% | 54.15M 285.34% | 4.12M 92.39% | ||
debt repayment | -27K - | -27K 0% | -28K 3.70% | -25K 10.71% | -5.03M 20,008% | -15K 99.70% | -19K 26.67% | -5.06M 26,536.84% | -20K 99.60% | -20K 0% | -61K 205.00% | -101K 65.57% | -30K 70.30% | ||
common stock issued | 112.48M - | 98K - | |||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 11K - | 14.61M 132,754.55% | 112.51M 669.87% | -966K 100.86% | -107.44M 11,021.95% | 78K 100.07% | 351K 350% | 4.46M 1,171.51% | -278K 106.23% | 12K 104.32% | |||||
net cash used provided by financing activities | -27K - | -27K 0% | -28K 3.70% | -14K 50% | 9.59M 68,578.57% | 112.49M 1,073.40% | -985K 100.88% | -15K 98.48% | 58K 486.67% | 331K 470.69% | 4.40M 1,229.91% | -281K 106.38% | -18K 93.59% | ||
effect of forex changes on cash | 60.52M - | -60.52M 200% | |||||||||||||
net change in cash | -3.43M - | -3.58M 4.52% | -4.00M 11.66% | -4.66M 16.49% | 4.37M 193.74% | 105.94M 2,323.63% | -13.97M 113.19% | -27.00M 93.26% | -51.45M 90.57% | -9.08M 82.36% | 2.63M 129.02% | 5.68M 115.57% | -7.06M 224.37% | ||
cash at beginning of period | 29.14M - | 25.71M 11.77% | 22.13M 13.94% | 18.13M 18.09% | 13.46M 25.73% | 17.83M 32.47% | 123.77M 594.02% | 109.80M 11.29% | 82.81M 24.59% | 31.36M 62.13% | 22.28M 28.95% | 24.92M 11.82% | 30.59M 22.79% | ||
cash at end of period | 25.71M - | 22.13M 13.94% | 18.13M 18.09% | 13.46M 25.73% | 17.83M 32.47% | 123.77M 594.02% | 109.80M 11.29% | 82.81M 24.59% | 31.36M 62.13% | 22.28M 28.95% | 24.92M 11.82% | 30.59M 22.79% | 23.53M 23.08% | ||
operating cash flow | -3.39M - | -3.46M 2.03% | -3.97M 14.59% | -4.56M 14.92% | -5.12M 12.24% | -6.49M 26.85% | -12.65M 94.90% | -12.44M 1.68% | -5.62M 54.80% | -12.35M 119.69% | -33.08M 167.80% | 12.33M 137.29% | -11.17M 190.54% | ||
capital expenditure | -10K - | -96K 860% | -8K 91.67% | -90K 1,025% | -99K 10% | -66K 33.33% | -333K 404.55% | -1.36M 307.21% | -459K 66.15% | -2.85M 522.00% | -3.71M 29.77% | 2.55M 168.85% | -470K 118.42% | ||
free cash flow | -3.40M - | -3.56M 4.55% | -3.98M 11.72% | -4.65M 16.96% | -5.22M 12.20% | -6.56M 25.71% | -12.98M 98.02% | -13.79M 6.25% | -6.08M 55.92% | -15.21M 150.06% | -36.78M 141.88% | 14.88M 140.47% | -11.64M 178.18% |
All numbers in USD (except ratios and percentages)