NASDAQ:PTRA
Protera Technologies
- Stock
Last Close
0.07
16/01 21:00
Volume Today
53.14M
Avg: 2.94M
PE Ratio
−0.02
PFCF: −0.05
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.86M - | -32.62M 30.38% | -52.16M 59.89% | -189.03M 262.38% | 36.32M 119.21% | -45.14M 224.28% | -50.08M 10.94% | -41.82M 16.49% | -65.06M 55.57% | -80.99M 24.48% | -243.98M 201.24% | -30.99M 87.30% | ||
depreciation and amortization | 3.70M - | 4.04M 9.39% | 3.76M 7.02% | 3.98M 5.83% | 3.94M 1.01% | 4.01M 1.93% | 3.38M 15.77% | 3.29M 2.66% | 2.91M 11.55% | 3.02M 3.85% | 4.72M 56.04% | 4.88M 3.39% | ||
deferred income tax | 19.06M - | -5.80M 130.44% | 16.32M 381.30% | 129.93M 696.07% | -72.92M 156.13% | -2.50M 96.57% | -10.01M - | -33.58M - | ||||||
stock based compensation | 2.68M - | 2.73M 1.90% | 3.00M 9.74% | 5.09M 69.84% | 3.18M 37.56% | 4.80M 50.91% | 4.64M 3.21% | 6.32M 36.04% | 5.36M 15.19% | 5.53M 3.19% | 4.31M 21.95% | 4.41M 2.11% | ||
change in working capital | -22.37M - | 9.21M 141.15% | 7.33M 20.41% | -8.39M 214.48% | -1.47M 82.47% | -20.59M 1,299.86% | -15.74M 23.58% | -27.24M 73.08% | -28.91M 6.15% | -31.26M 8.12% | 59.47M 290.24% | -21.96M 136.94% | ||
accounts receivables | -21.88M - | -4.61M 78.94% | 364K 107.90% | -13.69M 3,860.71% | 5.10M 137.27% | -21.70M 525.42% | 3.29M 115.14% | -4.31M 231.21% | -19.69M 356.55% | -27.98M 42.08% | 31.62M 213.03% | 16.81M 46.84% | ||
inventory | -2.57M - | 7.11M 376.78% | 364K 94.88% | -2.95M 909.34% | -7.04M 138.97% | -10.56M 49.99% | -13.83M 30.98% | -20.15M 45.69% | -15.78M 21.67% | -4.73M 70.01% | -35.92M 658.97% | -86.76M 141.52% | ||
accounts payables | -1.16M - | 2.44M 309.63% | 7.99M 227.65% | 1.87M 76.54% | 6.03M 221.93% | 4.25M 29.50% | -2.71M 163.70% | -7.46M 175.27% | 14.85M - | 29.50M 98.66% | 45.48M 54.17% | |||
other working capital | 2.08M - | 6.71M 222.91% | 6.60M 1.64% | 8.25M 24.94% | 467K 94.34% | 11.67M 2,399.36% | -2.48M 121.28% | 4.68M 288.53% | 6.56M 40.15% | -13.40M 304.17% | 34.27M 355.71% | 2.50M 92.70% | ||
other non cash items | 22.35M - | 164K 99.27% | 22.33M 13,515.24% | 157.21M 604.07% | -67.33M 142.83% | 2.91M 104.32% | 5.64M 93.92% | 4.91M 13.02% | 4.82M 1.85% | 4.68M 2.89% | 182.59M 3,803.10% | 1.21M 99.34% | ||
net cash provided by operating activities | -40.51M - | -16.48M 59.32% | -15.75M 4.42% | -31.14M 97.70% | -25.37M 18.53% | -54.01M 112.92% | -52.15M 3.45% | -64.55M 23.78% | -80.89M 25.31% | -99.02M 22.42% | 7.11M 107.18% | -76.05M 1,170.06% | ||
investments in property plant and equipment | -6.63M - | -5.80M 12.61% | -1.25M 78.42% | -4.07M 225.34% | -7.59M 86.51% | -10.52M 38.62% | -9.17M 12.83% | -18.40M 100.63% | -14.26M 22.54% | -17.64M 23.75% | -8.45M 52.10% | -924K 89.07% | ||
acquisitions net | ||||||||||||||
purchases of investments | -64.97M - | -43.99M 32.30% | -111.50M 153.49% | -25.58M 77.06% | -335.87M 1,212.85% | -114.89M 65.79% | -202.48M 76.23% | -95.19M 52.99% | -97.92M 2.87% | -50.82M 48.10% | -76.12M 49.78% | -78.48M 3.10% | ||
sales maturities of investments | 40M - | 49M 22.50% | 30M 38.78% | 15M 50% | 70M 366.67% | 140M 100% | 176M 25.71% | 196M 11.36% | 178M 9.18% | 174M 2.25% | 52M 70.11% | |||
other investing activites | ||||||||||||||
net cash used for investing activites | -71.60M - | -9.78M 86.34% | -63.76M 551.63% | 347K 100.54% | -328.46M 94,756.20% | -55.42M 83.13% | -71.65M 29.30% | 62.40M 187.09% | 83.82M 34.32% | 109.54M 30.68% | 89.43M 18.36% | -27.40M 130.64% | ||
debt repayment | -10M - | |||||||||||||
common stock issued | 9.78M - | 113K 98.84% | ||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 204.35M - | -2.08M 101.02% | 1.90M 191.62% | 632.09M 33,115.66% | -476K 100.08% | -1.07M 125.21% | 1.13M 204.94% | 7.50M 567.11% | 3.96M 47.29% | -6.21M 256.95% | -2.44M 60.73% | -254K 89.58% | ||
net cash used provided by financing activities | 194.35M - | -2.08M 101.07% | 1.90M 191.62% | 632.09M 33,115.66% | -476K 100.08% | -1.07M 125.21% | 1.13M 204.94% | 7.50M 567.11% | 3.96M 47.29% | 3.57M 9.76% | -2.33M 165.13% | -254K 89.08% | ||
effect of forex changes on cash | ||||||||||||||
net change in cash | 82.24M - | -28.34M 134.46% | -77.60M 173.83% | 601.30M 874.87% | -354.30M 158.92% | -110.50M 68.81% | -122.67M 11.02% | 5.36M 104.37% | 6.89M 28.56% | 14.09M 104.49% | 94.21M 568.87% | -103.70M 210.08% | ||
cash at beginning of period | 69.79M - | 152.04M 117.84% | 123.70M 18.64% | 46.10M 62.73% | 647.40M 1,304.46% | 293.10M 54.73% | 182.60M 37.70% | 59.93M 67.18% | 65.29M 8.94% | 72.17M 10.55% | 86.26M 19.52% | 180.47M 109.22% | ||
cash at end of period | 152.04M - | 123.70M 18.64% | 46.10M 62.73% | 647.40M 1,304.46% | 293.10M 54.73% | 182.60M 37.70% | 59.93M 67.18% | 65.29M 8.94% | 72.17M 10.55% | 86.26M 19.52% | 180.47M 109.22% | 76.77M 57.46% | ||
operating cash flow | -40.51M - | -16.48M 59.32% | -15.75M 4.42% | -31.14M 97.70% | -25.37M 18.53% | -54.01M 112.92% | -52.15M 3.45% | -64.55M 23.78% | -80.89M 25.31% | -99.02M 22.42% | 7.11M 107.18% | -76.05M 1,170.06% | ||
capital expenditure | -6.63M - | -5.80M 12.61% | -1.25M 78.42% | -4.07M 225.34% | -7.59M 86.51% | -10.52M 38.62% | -9.17M 12.83% | -18.40M 100.63% | -14.26M 22.54% | -17.64M 23.75% | -8.45M 52.10% | -924K 89.07% | ||
free cash flow | -47.14M - | -22.27M 52.75% | -17M 23.68% | -35.21M 107.09% | -32.96M 6.39% | -64.53M 95.81% | -61.32M 4.98% | -82.95M 35.28% | -95.14M 14.69% | -116.66M 22.62% | -1.34M 98.85% | -76.97M 5,627.16% |
All numbers in USD (except ratios and percentages)