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NASDAQ:FSRD

SyBridge Technologies

  • Stock

USD

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 '19
Dec '20
Dec '21
net income
-18.32M
-
-21.67M
18.32%
5.95M
127.47%
depreciation and amortization
659.41K
-
841.74K
27.65%
648.02K
23.01%
deferred income tax
stock based compensation
667.27K
-
992.08K
48.68%
change in working capital
-1.44M
-
-2.17M
50.51%
2.20M
201.70%
accounts receivables
-3.48M
-
-1.84M
47.14%
inventory
-204.03K
-
-12.68K
93.79%
accounts payables
947.45K
-
-138.23K
114.59%
81.24K
158.77%
other working capital
1.30M
-
-176.78K
113.63%
2.12M
1,301.25%
other non cash items
1.55M
-
1.10M
28.97%
-11.10M
1,107.00%
net cash provided by operating activities
-16.88M
-
-20.90M
23.85%
-2.29M
89.05%
investments in property plant and equipment
-1.48M
-
-711.73K
51.81%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-345M
-
net cash used for investing activites
-1.48M
-
-711.73K
51.81%
-345M
48,373.64%
debt repayment
-532.29K
-
-3.14M
490.05%
common stock issued
common stock repurchased
dividends paid
-33.67K
-
other financing activites
48.73M
-
8.43M
82.69%
347.38M
4,018.66%
net cash used provided by financing activities
48.20M
-
5.29M
89.02%
347.35M
6,461.71%
effect of forex changes on cash
net change in cash
29.85M
-
-16.32M
154.69%
57.25K
100.35%
cash at beginning of period
4.97M
-
34.82M
600.49%
24.98K
99.93%
cash at end of period
34.82M
-
18.49M
46.88%
82.23K
99.56%
operating cash flow
-16.88M
-
-20.90M
23.85%
-2.29M
89.05%
capital expenditure
-1.48M
-
-711.73K
51.81%
free cash flow
-18.36M
-
-21.62M
17.76%
-2.29M
89.41%

All numbers in USD (except ratios and percentages)