NASDAQ:EARS
Altamira Therapeutics Ltd.
- Stock
Last Close
0.91
30/08 20:00
Market Cap
2.89M
Beta: 1.40
Volume Today
37.01K
Avg: 1.89M
PE Ratio
−0.05
PFCF: −0.22
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 '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
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net income | -4.43M - | -3.50M 21.00% | -5.86M 67.49% | -4.99M 14.82% | -3.36M 32.67% | -3.97M 18.22% | -8.05M 102.67% | -10.96M 36.09% | -5.21M 52.45% | -5.48M 5.23% | -8.90M 62.28% | -8.43M 5.25% | -7.89M 6.40% | -5.44M 31.08% | -8.40M 54.43% | -5.41M 35.58% | -6.01M 11.11% | -4.59M 23.73% | -1.75M 61.94% | -3.08M 76.43% | -2.98M 3.22% | -3.69M 23.83% | -3.38M 8.50% | -3.38M 0.00% | -5.15M 52.55% | 9.75M 289.27% | -4.12M 142.24% | -7.74M 87.78% | -9.61M 24.25% | -8.68M 9.70% | -2.71M 68.77% | -5.94M 119.29% | |
depreciation and amortization | 10.85K - | 13.10K 20.74% | 14.90K 13.74% | 19.10K 28.17% | 19.29K 0.96% | 20.69K 7.30% | 21.05K 1.74% | 23.50K 11.60% | 23.67K 0.72% | 24.56K 3.78% | 24.48K 0.32% | 24.24K 0.99% | 23.36K 3.61% | 25.52K 9.21% | 32.94K 29.11% | 32.01K 2.84% | 31.06K 2.95% | 26.77K 13.81% | 23.45K 12.42% | 22.86K 2.50% | 15.35K 32.85% | 11.05K 28.01% | 11.82K 6.93% | 11.82K 0% | 26.36K 123.06% | -49.27K 286.89% | 29.72K 160.33% | 62.93K 111.74% | 29.72K 52.77% | 29.72K 0.00% | 29.83K 0.35% | 65.40K 119.29% | |
deferred income tax | 48.66K - | 324.84K 567.61% | 5.61K 98.27% | -9.49K 269.10% | -2.47M 25,952.12% | -1.61M 34.90% | 970.58K 160.31% | 1.36M 40.36% | -2.05M 250.44% | -1.34M 34.65% | 1.61M 220.31% | -498.28K 130.92% | -36.08K 92.76% | -1.28M 3,441.15% | -8.19K 99.36% | -8.19K 0.01% | -8.19K 0.02% | 6.80K 183.01% | -8.73K 228.32% | -8.73K 0.01% | -8.73K 0.01% | 188.36K 2,258.56% | -170.90K - | -50.09K - | 11.62K - | ||||||||
stock based compensation | 26.91K - | 31.96K 18.77% | 40.60K 27.03% | 54.59K 34.46% | 143.00K 161.94% | 32.55K 77.24% | 53.68K 64.93% | 74.32K 38.45% | 79.32K 6.73% | 104.36K 31.57% | 79.51K 23.81% | -2.62K 103.30% | 108.08K 4,221.85% | 105.82K 2.09% | 53.90K 49.06% | 101.61K 88.52% | 104.05K 2.40% | 95.29K 8.42% | -259.36K 372.18% | 159.59K 161.53% | 208.17K 30.44% | -80.67K 138.75% | 522.46K 747.65% | 522.46K 0% | 89.39K 82.89% | -287.09K 421.16% | 90.40K 131.49% | 188.70K 108.73% | 82.61K 56.22% | 90.64K - | -3.67M 4,153.07% | ||
change in working capital | 297.69K - | -1.13M 479.98% | 585.65K 151.77% | -1.47M 350.65% | 2.90M 297.69% | 592.74K 79.57% | 675.58K 13.98% | 1.29M 90.36% | -498.17K 138.74% | 202.34K 140.62% | -123.73K 161.15% | -201.78K 63.08% | 620.46K 407.50% | -23.02K 103.71% | 496.86K 2,258.18% | -518.47K 204.35% | 696.84K 234.40% | -1.14M 264.09% | -553.02K 51.63% | 550.13K 199.48% | -1.18M 314.94% | -1.29M 8.90% | -121.81K 90.54% | -121.81K 0% | -1.12M 816.74% | 1.92M 271.94% | 1.00M 47.69% | 1.68M 67.57% | 207.33K 87.68% | 207.32K 0.00% | -206.52K 199.61% | -3.64M 1,664.04% | |
accounts receivables | -29.72K - | -29.72K 0% | 11.67K - | 24.72K 111.74% | -31.42K - | -68.89K 119.28% | |||||||||||||||||||||||||||
inventory | -98.21K - | -98.21K 0.00% | -321.40K 227.27% | 346.43K - | 733.53K 111.74% | 67.36K 90.82% | 67.36K 0% | -129.43K 292.14% | -283.82K 119.29% | ||||||||||||||||||||||||
accounts payables | 712.92K - | -1.62M 326.80% | 1.82K 100.11% | -547.00K 30,138.55% | 953.26K 274.27% | 224.40K 76.46% | 256.39K 14.26% | -916.04K 457.28% | -28.02K 96.94% | 50.49K 280.20% | 154.90K 206.77% | 919.02K 493.30% | -1.16M 226.18% | 240.62K - | -443.68K - | -3.19M - | |||||||||||||||||
other working capital | -1.21M - | 1.82M 250.22% | -125.55K 106.90% | 345.22K 374.96% | -332.80K 196.40% | -247.42K 25.66% | 240.47K 197.19% | 397.57K 65.33% | 724.86K 82.32% | -1.19M 264.71% | -707.92K 40.71% | -368.89K 47.89% | -22.83K 93.81% | 6.12K - | 6.12K 0.02% | -795.27K 13,092.45% | 1.68M 311.18% | 646.32K 61.52% | 1.37M 111.74% | 139.97K 89.77% | 139.96K 0.00% | -45.67K 132.63% | -100.15K 119.28% | ||||||||||
other non cash items | 35.66K - | 316.16K 786.68% | 32.11K 89.84% | -16.24K 150.57% | -2.48M 15,164.65% | -1.63M 34.41% | 965.52K 159.39% | 1.36M 40.58% | -2.06M 251.94% | -1.35M 34.41% | 1.60M 218.31% | -513.56K 132.09% | 345.52K 167.28% | -884.13K 355.89% | 1.05M 218.70% | -485.86K 146.30% | 426.72K 187.83% | -848.26K 298.79% | -2.44M 187.41% | 51.50K 102.11% | -70.11K 236.12% | 2.93M 4,281.03% | 505.54K 82.75% | 505.54K 0% | 1.78M 251.26% | -16.59M 1,034.00% | 202.85K 101.22% | -69.83K 134.42% | 7.74M 11,186.56% | 6.89M 10.97% | -1.06M 115.40% | 4.70M 543.21% | |
net cash provided by operating activities | -4.06M - | -4.27M 5.20% | -5.19M 21.51% | -6.40M 23.42% | -2.77M 56.65% | -4.95M 78.48% | -6.34M 27.94% | -8.22M 29.69% | -7.67M 6.68% | -6.51M 15.17% | -7.32M 12.50% | -9.13M 24.70% | -6.79M 25.55% | -6.22M 8.53% | -6.78M 9.01% | -6.29M 7.16% | -4.76M 24.29% | -6.45M 35.41% | -4.98M 22.75% | -2.30M 53.74% | -4.02M 74.39% | -1.93M 52.00% | -2.46M 27.52% | -2.46M 0.00% | -4.38M 77.98% | -5.42M 23.87% | -2.79M 48.51% | -5.92M 112.06% | -1.55M 73.82% | -1.55M 0.00% | -3.86M 148.93% | -8.48M 119.83% | |
investments in property plant and equipment | -89.19K - | -53.25K - | -26.67K 49.92% | -3 99.99% | -232.85K - | -74.30K 68.09% | -72.28K - | -6.39K 91.16% | -1.87M - | 1.87M - | -1.62M - | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -56.70K - | 86.58K 252.71% | 5.04K - | 12.87K 155.57% | 13.59K 5.59% | 18.12K - | 23.27K 28.43% | -44.36K 290.64% | 14.48K 132.64% | -63.13K 536.08% | 7 100.01% | -994.45K - | -994.45K 0.00% | -758.07K 23.77% | -3.55M 368.76% | -766.78K 78.42% | -304.13K - | -304.13K 0.00% | 120 100.04% | ||||||||||||||
net cash used for investing activites | -22.28K - | 5.52K 124.77% | -56.70K 1,127.12% | -2.60K 95.41% | -7.54K 189.59% | -1.12M 14,751.75% | 5.06K 100.45% | -48.21K 1,052.99% | -13.79K 71.39% | 13.59K 198.51% | 10.88K 19.90% | 3.81K 65.03% | 18.12K 375.91% | -209.58K 1,256.76% | -44.36K 78.83% | 14.48K 132.64% | -63.13K 536.08% | -6.38K 89.89% | -19.64K - | 68.16K 447.08% | -1.87M 2,845.71% | -994.45K 46.86% | -994.45K 0.00% | -758.07K 23.77% | -1.68M 121.88% | -766.78K 54.41% | -1.62M 111.74% | -304.13K 81.27% | -304.13K 0.00% | 120 100.04% | |||
debt repayment | -1.06M - | -1.43M 34.31% | -5.61M 293.10% | -1.17M 79.13% | -1.07M 8.73% | -7.85M - | -5.28M - | -2.63M - | |||||||||||||||||||||||||
common stock issued | 49.60K - | 9.79K - | -36.99K 477.75% | 9.32M - | 3.72M - | 5.28M 42.11% | 7.00M - | 5.16M 26.30% | -12.17M - | 1.71M - | 5.89M - | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 24.41K - | -136.70K - | -455.92K - | 20.88M - | -151 100.00% | 58.71K 38,982.12% | -534.87K - | -1.60M - | -892.88K 44.12% | -451.06K 49.48% | -915.49K 102.96% | -183.14K 80.00% | 1.92M 1,149.68% | 1.92M 0% | 1.38M 27.98% | 23.86M 1,623.05% | 3.27M 86.29% | 1.65M - | 1.65M 0% | 3.85M 134.01% | -62.51K 101.62% | ||||||||||||
net cash used provided by financing activities | 24.41K - | 13.63M 55,722.21% | -87.10K 100.64% | 50.15M - | -455.92K 100.91% | 12K 102.63% | 20.88M 173,863.38% | 9.64K 99.95% | 21.72K 125.25% | -1.86K - | 11.75M 631,048.23% | -307.75K 102.62% | 8.79M 2,955.17% | -315.20K 103.59% | -1.31M 314.88% | 1.06M 180.85% | 2.96M 180.24% | -6.06M 304.45% | 4.92M 181.17% | 3.91M 20.48% | 1.92M 50.84% | 1.92M 0% | 1.38M 27.98% | 3.84M 177.69% | 3.27M 14.92% | 6.93M 112.02% | 1.65M 76.28% | 1.65M 0% | 3.85M 134.01% | 8.46M 119.84% | |||
effect of forex changes on cash | -1.00K - | -105 89.54% | -327 211.43% | 212 164.83% | 2.39M 1,128,224.06% | 1.57M 34.37% | -961.13K 161.23% | -1.25M 30.49% | 2.06M 264.52% | 1.31M 36.69% | -1.54M 217.68% | 512.00K 133.30% | -225.94K 144.13% | 1.65M 829.41% | -563.09K 134.17% | -1.02M 80.57% | 92.42K 109.09% | 172.39K 86.52% | -301.74K 275.04% | 150.17K 149.77% | -131.22K 187.38% | 25.15K 119.17% | 135.44K 438.52% | 135.44K 0% | 9.26K 93.17% | -44.10K 576.40% | -18.08K 59.01% | -81.74K 352.20% | 30.21K 136.96% | 30.21K 0.01% | 25.20K 16.59% | ||
net change in cash | -4.06M - | 9.37M 330.86% | -5.33M 156.92% | -6.40M 20.13% | 49.76M 877.03% | -4.96M 109.96% | -7.28M 46.83% | 11.36M 255.98% | -5.61M 149.39% | -5.16M 7.95% | -8.84M 71.30% | -8.61M 2.63% | 4.75M 155.11% | -5.08M 207.14% | 1.40M 127.62% | -7.61M 641.74% | -6.04M 20.60% | -5.23M 13.50% | -2.32M 55.60% | -8.23M 254.87% | 836.11K 110.16% | 135.33K 83.81% | -1.40M 1,131.54% | -1.40M 0.00% | -3.74M 168.02% | -4.41M 17.85% | -305.77K 93.07% | -690.91K 125.96% | -178.63K 74.15% | -178.63K 0% | 17.09K 109.57% | -333.84K 2,053.78% | |
cash at beginning of period | 18.56M - | 14.50M 21.86% | 23.87M 64.58% | 18.54M 22.34% | 12.13M 34.55% | 61.89M 410.20% | 56.93M 8.01% | 49.65M 12.79% | 61.01M 22.87% | 55.40M 9.19% | 50.24M 9.32% | 41.39M 17.61% | 32.78M 20.81% | 37.53M 14.48% | 32.44M 13.55% | 33.85M 4.33% | 26.24M 22.48% | 20.20M 23.02% | 14.97M 25.87% | 12.65M 15.49% | 4.42M 65.06% | 5.26M 18.91% | 9.86M - | 8.47M 14.15% | 5.39M 36.30% | 1.08M - | 372.65K 65.50% | 389.25K - | |||||
cash at end of period | 14.50M - | 23.87M 64.58% | 18.54M 22.34% | 12.13M 34.55% | 61.89M 410.20% | 56.93M 8.01% | 49.65M 12.79% | 61.01M 22.87% | 55.40M 9.19% | 50.24M 9.32% | 41.39M 17.61% | 32.78M 20.81% | 37.53M 14.48% | 32.44M 13.55% | 33.85M 4.33% | 26.24M 22.48% | 20.20M 23.02% | 14.97M 25.87% | 12.65M 15.49% | 4.42M 65.06% | 5.26M 18.91% | 5.39M 2.57% | -1.40M 125.88% | 8.47M 706.55% | 4.73M 44.19% | 984K 79.18% | -305.77K 131.07% | 389.25K 227.30% | 194.02K 50.15% | -178.63K 192.07% | 17.09K 109.57% | 55.41K 224.26% | |
operating cash flow | -4.06M - | -4.27M 5.20% | -5.19M 21.51% | -6.40M 23.42% | -2.77M 56.65% | -4.95M 78.48% | -6.34M 27.94% | -8.22M 29.69% | -7.67M 6.68% | -6.51M 15.17% | -7.32M 12.50% | -9.13M 24.70% | -6.79M 25.55% | -6.22M 8.53% | -6.78M 9.01% | -6.29M 7.16% | -4.76M 24.29% | -6.45M 35.41% | -4.98M 22.75% | -2.30M 53.74% | -4.02M 74.39% | -1.93M 52.00% | -2.46M 27.52% | -2.46M 0.00% | -4.38M 77.98% | -5.42M 23.87% | -2.79M 48.51% | -5.92M 112.06% | -1.55M 73.82% | -1.55M 0.00% | -3.86M 148.93% | -8.48M 119.83% | |
capital expenditure | -89.19K - | -53.25K - | -26.67K 49.92% | -3 99.99% | -232.85K - | -74.30K 68.09% | -72.28K - | -6.39K 91.16% | -1.87M - | 1.87M - | -1.62M - | ||||||||||||||||||||||
free cash flow | -4.06M - | -4.27M 5.20% | -5.19M 21.51% | -6.49M 25.14% | -2.77M 57.25% | -4.95M 78.48% | -6.34M 27.94% | -8.27M 30.53% | -7.70M 6.96% | -6.51M 15.46% | -7.32M 12.50% | -9.13M 24.70% | -6.79M 25.55% | -6.45M 5.10% | -6.85M 6.23% | -6.29M 8.17% | -4.83M 23.15% | -6.45M 33.52% | -4.98M 22.83% | -2.30M 53.74% | -4.02M 74.39% | -3.80M 5.43% | -2.46M 35.28% | -2.46M 0.00% | -4.38M 77.98% | -3.55M 18.89% | -2.79M 21.37% | -7.54M 170.22% | -1.55M 79.46% | -1.55M 0.00% | -3.86M 148.93% | -8.48M 119.83% |
All numbers in USD (except ratios and percentages)