NASDAQ:RKDA
Arcadia Biosciences
- Stock
Last Close
3.90
06/11 21:00
Market Cap
4.16M
Beta: 0.96
Volume Today
12.87K
Avg: 172.60K
PE Ratio
−0.33
PFCF: −0.20
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.34M - | -17.96M 2.09% | -19.62M 9.29% | -15.71M 19.96% | -13.48M 14.18% | -28.87M 114.19% | -6.03M 79.13% | -16.13M 167.74% | -15.61M 3.24% | -13.99M 10.42% | |
depreciation and amortization | 358K - | 294K 17.88% | 304K 3.40% | 279K 8.22% | 154K 44.80% | 194K 25.97% | 662K 241.24% | 1.04M 57.85% | 479K 54.16% | 287K 40.08% | |
deferred income tax | 2.85M - | -123K 104.31% | 144K 217.07% | 812K 463.89% | -5.45M 770.81% | 9.37M 272.02% | -107K 101.14% | -9.89M 9,144.86% | |||
stock based compensation | 976K - | 1.39M 42.62% | 1.06M 23.92% | 1.47M 39.19% | 1.55M 5.16% | 2.29M 47.55% | 2.04M 10.71% | 1.54M 24.53% | 1.11M 28.23% | 717K 35.17% | |
change in working capital | -1.34M - | -53K 96.04% | 864K 1,730.19% | -921K 206.60% | 1.04M 212.60% | 123K 88.14% | -11.46M 9,419.51% | -2.92M 74.53% | 1.05M 135.96% | 106K 89.90% | |
accounts receivables | -393K - | 336K 185.50% | 357K 6.25% | -882K 347.06% | 1.07M 220.86% | -437K 140.99% | -1.12M 156.06% | -40K 96.43% | 592K 1,580% | 184K 68.92% | |
inventory | 412K - | 412K 0% | 582K 41.26% | 183K 68.56% | 160K 12.57% | -1.53M 1,059.38% | -9.75M 535.24% | -2.38M 75.56% | 1.12M 146.92% | 444K 60.29% | |
accounts payables | -388K - | 125K 132.22% | -19K 115.20% | 87K 557.89% | 176K 102.30% | 2.10M 1,094.32% | -580K 127.59% | -372K 35.86% | -757K 103.49% | -522K 31.04% | |
other working capital | -970K - | -926K 4.54% | -56K 93.95% | -309K 451.79% | -365K 18.12% | -7K 98.08% | -13K 85.71% | -125K 861.54% | 97K 177.60% | -106K 209.28% | |
other non cash items | 704K - | 1.34M 89.91% | 198K 85.19% | 98K 50.51% | 2.56M 2,507.14% | -299K 111.70% | -15.33M 5,025.75% | 492K 103.21% | -1M 303.25% | -2.31M 131.20% | |
net cash provided by operating activities | -14.79M - | -15.11M 2.18% | -17.05M 12.88% | -13.96M 18.12% | -13.63M 2.39% | -17.20M 26.17% | -30.22M 75.71% | -25.87M 14.40% | -13.98M 45.97% | -15.29M 9.42% | |
investments in property plant and equipment | -148K - | -151K 2.03% | -231K 52.98% | -79K 65.80% | -250K 216.46% | -1.48M 490.80% | -2.33M 58.09% | -1.01M 56.87% | -72K 92.85% | -5K 93.06% | |
acquisitions net | 705K - | 2.65M 276.31% | -4.25M 260.20% | 569K 113.39% | |||||||
purchases of investments | -1.45M - | -48.72M 3,259.93% | -41.38M 15.05% | -19.41M 53.11% | -29.89M 54.01% | -28.36M 5.11% | -1.29M 95.44% | 25.15M 2,046.36% | -569K 102.26% | -7.53M 1,222.50% | |
sales maturities of investments | 2.50M - | 36.31M 1,352.60% | 66.66M 83.56% | 24.15M 63.77% | 21.45M 11.18% | 18.25M 14.92% | 21.85M 19.70% | 569K 97.40% | 2.50M 339.72% | ||
other investing activites | 7K - | 10K 42.86% | 4K - | 10K 150% | -689K 6,990.00% | 8K 101.16% | -25.13M 314,200% | 920K 103.66% | 684K 25.65% | ||
net cash used for investing activites | -1.59M - | -46.36M 2,813.89% | -5.30M 88.57% | 47.18M 989.98% | -5.97M 112.66% | -8.37M 40.07% | 17.28M 306.52% | 16.61M 3.91% | 1.42M 91.47% | -4.34M 406.56% | |
debt repayment | -1.16M - | -35.19M 2,944.29% | -26.13M - | -8K - | -34K 325% | -2.15M 6,211.76% | -932K 56.57% | ||||
common stock issued | 19K - | 68.23M 358,989.47% | 24M - | 17.50M 27.08% | 8M 54.29% | 25.15M 214.34% | 5M 80.12% | 6.00M 19.94% | |||
common stock repurchased | 45.56M - | 10M - | |||||||||
dividends paid | -197K - | ||||||||||
other financing activites | 31.25M - | -9.52M 130.48% | 396K 104.16% | 24K 93.94% | -11.52M 48,104.17% | 4.49M 139.01% | 12.59M 180.24% | -1.10M 108.74% | 451K 140.96% | -485K 207.54% | |
net cash used provided by financing activities | 30.11M - | 68.87M 128.70% | 396K 99.43% | -26.10M 6,691.16% | 22.48M 186.12% | 21.99M 2.19% | 20.56M 6.49% | 21.90M 6.52% | 4.52M 79.37% | 5.51M 21.97% | |
effect of forex changes on cash | 2K - | ||||||||||
net change in cash | 13.74M - | 7.40M 46.11% | -21.96M 396.68% | 7.11M 132.39% | 2.87M 59.60% | -3.58M 224.64% | 7.63M 312.96% | 12.64M 65.77% | -8.04M 163.61% | -14.13M 75.67% | |
cash at beginning of period | 2.83M - | 16.57M 484.51% | 23.97M 44.67% | 2.01M 91.60% | 9.13M 353.30% | 12.00M 31.48% | 8.42M 29.85% | 16.04M 90.60% | 28.68M 78.80% | 20.64M 28.03% | |
cash at end of period | 16.57M - | 23.97M 44.67% | 2.01M 91.60% | 9.13M 353.30% | 12.00M 31.48% | 8.42M 29.85% | 16.04M 90.60% | 28.68M 78.80% | 20.64M 28.03% | 6.52M 68.43% | |
operating cash flow | -14.79M - | -15.11M 2.18% | -17.05M 12.88% | -13.96M 18.12% | -13.63M 2.39% | -17.20M 26.17% | -30.22M 75.71% | -25.87M 14.40% | -13.98M 45.97% | -15.29M 9.42% | |
capital expenditure | -148K - | -151K 2.03% | -231K 52.98% | -79K 65.80% | -250K 216.46% | -1.48M 490.80% | -2.33M 58.09% | -1.01M 56.87% | -72K 92.85% | -5K 93.06% | |
free cash flow | -14.94M - | -15.26M 2.18% | -17.29M 13.28% | -14.04M 18.76% | -13.88M 1.16% | -18.68M 34.54% | -32.55M 74.31% | -26.88M 17.44% | -14.05M 47.72% | -15.30M 8.90% |
All numbers in USD (except ratios and percentages)