NASDAQ:FSRD
SyBridge Technologies
- Stock
Last Close
0.21
17/11 21:00
Volume Today
32.56M
Avg: 6.43M
PE Ratio
−0.12
PFCF: -
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -5.01M - | -12.79M 155.18% | -15.11M 18.14% | -14.63M 3.17% | 5.95M 140.70% | -44.60M 849.15% | -22.19M 50.25% | -22.18M 0.04% | |
depreciation and amortization | 221.70K - | 231K 4.20% | 302K 30.74% | 559.23K 85.17% | 648.02K 15.88% | 654K 0.92% | 714K 9.17% | 682K 4.48% | |
deferred income tax | 700.16K - | ||||||||
stock based compensation | 235.33K - | 254K 7.93% | 207K 18.50% | 239.16K 15.54% | -700.16K 392.76% | 20.37M 3,009.05% | 2.56M 87.42% | 2.56M 0.12% | |
change in working capital | -67.30K - | 1.57M 2,434.46% | 2.19M 39.27% | 560.19K 74.40% | -2.11M 477.43% | -19.55M 824.88% | 1.85M 109.45% | 6.77M 266.38% | |
accounts receivables | -455.33K - | -399K 12.37% | -426K 6.77% | -2.58M 505.31% | 3.40M 231.99% | -154K 104.52% | -1.15M 648.70% | 457K 139.64% | |
inventory | 334.43K - | -157K 146.95% | -93K 40.76% | -25.86K 72.19% | 275.86K 1,166.63% | -317K 214.91% | 211K 166.56% | 112K 46.92% | |
accounts payables | 177.86K - | 919K 416.70% | 470K 48.86% | -704.70K 249.94% | 81.24K 111.53% | -265K 426.21% | 2.37M 993.58% | -1.11M 146.79% | |
other working capital | -124.25K - | 1.21M 1,072.19% | 2.24M 85.18% | 3.87M 72.97% | -5.88M 251.83% | -18.82M 220.32% | 421K 102.24% | 7.31M 1,635.39% | |
other non cash items | 627.74K - | 1.64M 160.78% | 310K 81.06% | 1.36M 338.30% | -6.78M 598.78% | ||||
net cash provided by operating activities | -3.99M - | -9.09M 127.72% | -12.10M 33.05% | -11.91M 1.56% | -2.29M 80.77% | -43.13M 1,783.64% | -17.06M 60.44% | -12.17M 28.68% | |
investments in property plant and equipment | -360.81K - | -1.37M 280.26% | -1.60M 16.55% | -5.17M 223.45% | 8.14M 257.44% | 282K 96.54% | 160K 43.26% | -102K 163.75% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -353.14M - | -1.89M 99.46% | -1.71M 9.57% | -467K 72.71% | |||||
net cash used for investing activites | -360.81K - | -1.37M 280.26% | -1.60M 16.55% | -5.17M 223.45% | -345M 6,570.60% | -1.61M 99.53% | -1.55M 3.66% | -569K 63.31% | |
debt repayment | -213.20K - | -128K 39.96% | -443K 246.09% | -232.37K 47.55% | -803.37K 245.73% | ||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -33.67K - | ||||||||
other financing activites | 427.51K - | 712K 66.54% | 17.84M 2,405.90% | 16.45M 7.79% | 348.18M 2,016.46% | 93.40M 73.17% | -881K 100.94% | -3.73M 323.84% | |
net cash used provided by financing activities | 214.31K - | 584K 172.50% | 17.40M 2,879.28% | 16.22M 6.78% | 347.35M 2,041.62% | 93.40M 73.11% | -881K 100.94% | -3.73M 323.84% | |
effect of forex changes on cash | 248 - | 8.62M - | |||||||
net change in cash | -4.14M - | -9.88M 138.70% | 3.70M 137.47% | -861.64K 123.27% | 57.25K 106.64% | 57.28M 99,941.51% | -19.50M 134.04% | -16.47M 15.51% | |
cash at beginning of period | 22.63M - | 18.49M 18.29% | 8.61M 53.43% | 12.31M 42.98% | 24.98K 99.80% | 82.23K 229.20% | 57.36M 69,652.17% | 37.86M 33.99% | |
cash at end of period | 18.49M - | 8.61M 53.43% | 12.31M 42.98% | 11.45M 7.00% | 82.23K 99.28% | 57.36M 69,652.17% | 37.86M 33.99% | 21.39M 43.51% | |
operating cash flow | -3.99M - | -9.09M 127.72% | -12.10M 33.05% | -11.91M 1.56% | -2.29M 80.77% | -43.13M 1,783.64% | -17.06M 60.44% | -12.17M 28.68% | |
capital expenditure | -360.81K - | -1.37M 280.26% | -1.60M 16.55% | -5.17M 223.45% | 8.14M 257.44% | 282K 96.54% | 160K 43.26% | -102K 163.75% | |
free cash flow | -4.35M - | -10.46M 140.36% | -13.70M 30.88% | -17.08M 24.70% | 5.85M 134.27% | -42.85M 832.11% | -16.90M 60.55% | -12.27M 27.40% |
All numbers in USD (except ratios and percentages)