BioPorto
BIOPOR.COBioPorto A/S Price (BIOPOR.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
358,498,000
(8.2416)%Cash Flow Statement
BioPorto A/SCurrency: DKK
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -14,957.00
+0% |
-15,727.00
+5% |
-14,264,000.00
+90,598% |
-14,264,000.00
+0% |
-16,017,000.00
+12% |
-13,411,000.00
-16% |
-12,858,000.00
-4% |
-13,870,000.00
+8% |
-19,802,000.00
+43% |
-15,256,000.00
-23% |
-12,759,000.00
-16% |
-25,047,000.00
+96% |
-36,494,000.00
+46% |
-41,781,000.00
+14% |
-74,299,000.00
+78% |
-63,590,000.00
-14% |
-65,255,000.00
+3% |
-81,527,000.00
+25% |
-56,328,000.00
-31% |
|
| Depreciation And Amortiz... | 460.00k | 442.00k | 395.00k | 384.00k | 345.00k | 325.00k | 8.00k | 189.00k | 107.00k | 270.00k | 300.00k | 390.00k | 504.00k | 543.00k | 2.86M | 3.99M | 4.33M | 3.97M | 2.68M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,980,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 4.25M | 3.73M | 3.52M | 2.74M | 4.45M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 2.86M | -865,000.00 | 3.11M | 5.32M | -966,000.00 | 7.56M | 1.38M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,214,000.00 | 1.34M | -528,000.00 | -1,956,000.00 | 265.00k | -1,749,000.00 | -1,038,999.00 | 1.20M | -948,000.00 | -1,770,000.00 | 5.02M | 654.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | -59,000.00 | 2.24M | 1.04M | -1,214,000.00 | 1.40M | -376,000.00 | 6.20M | -3,552,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -570,000.00 | 599.00k | -375,000.00 | -30,000.00 | 93.00k | 507.00k | -197,000.00 | -524,000.00 | 990.00k | 616.00k | 434.00k | -440,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84M | -937,000.00 | -5,982,000.00 | 746.00k | 1.82M | -434,000.00 | 4.99M | 14.15M | -5,918,000.00 | -1,051,000.00 | -1,399,000.00 | |
| Other Non-Cash Items | -1,075,924.00 | -1,102,729.00 | 131.00k | 335.00k | 1.18M | -157,000.00 | 794.00k | -1,130,000.00 | -387,000.00 | 160.00k | 1.90M | -150,000.00 | -2,841,000.00 | 992.00k | 194.00k | 334.00k | 310.00k | 6.92M | 1.55M | |
| Net Cash Provided By Op... | -13,881.00
+0% |
-13,456.00
-3% |
-14,129,000.00
+104,901% |
-13,717,000.00
-3% |
-13,286,000.00
-3% |
-13,379,000.00
+1% |
-13,606,000.00
+2% |
-15,280,000.00
+12% |
-16,640,000.00
+9% |
-16,138,000.00
-3% |
-16,574,000.00
+3% |
-19,660,000.00
+19% |
-29,399,000.00
+50% |
-38,009,000.00
+29% |
-60,164,000.00
+58% |
-35,616,000.00
-41% |
-64,577,000.00
+81% |
-52,485,000.00
-19% |
-55,456,000.00
+6% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -251,000.00 | -265,000.00 | -880,000.00 | -392,000.00 | -14,000.00 | -201,000.00 | -23,000.00 | -82,000.00 | -28,000.00 | -807,000.00 | -514,000.00 | -357,000.00 | -38,000.00 | -1,462,000.00 | -1,106,000.00 | -1,499,000.00 | -389,000.00 | -471,000.00 | -39,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | -392,000.00 | -21,000.00 | -44,000.00 | -21,000.00 | -21,000.00 | -957,000.00 | -22,000.00 | -23,000.00 | -32,000.00 | -238,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -265,000.00 | 196.00k | 142.00k | 31.00k | -9,000.00 | -6,000.00 | -7,000.00 | -5,000.00 | -5,000.00 | -657,000.00 | 18.00k | -244,000.00 | -21,000.00 | -21,000.00 | -1,417,000.00 | -206,000.00 | -282,000.00 | -96,000.00 | 0.00 | |
| Net Cash Used For Inv... | -516,000.00
+0% |
-69,000.00
-87% |
-738,000.00
+970% |
-361,000.00
-51% |
-23,000.00
-94% |
-207,000.00
+800% |
-30,000.00
-86% |
-87,000.00
+190% |
-33,000.00
-62% |
-1,199,000.00
+3,533% |
-517,000.00
-57% |
-401,000.00
-22% |
-59,000.00
-85% |
-1,483,000.00
+2,414% |
-2,063,000.00
+39% |
-1,521,000.00
-26% |
-412,000.00
-73% |
-503,000.00
+22% |
-277,000.00
-45% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17M | 0.00 | 0.00 | -5,510,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,375,000.00 | -170,000.00 | -150,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62M | 9.61M | 56.64M | 0.00 | 26.53M | 21.79M | 41.65M | 40.00M | 36.75M | 146.62M | 4.36M | 100.41M | 46.16M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 20.40k | 248.00k | 46.38M | -508,000.00 | 14.75M | 0.00 | -800,000.00 | 0.00 | 0.00 | -18,000.00 | -20,000.00 | -957,000.00 | -915,000.00 | -879,000.00 | -766,000.00 | -19,415,000.00 | -3,110,000.00 | -11,709,000.00 | -5,367,000.00 | |
| Net Cash Used/Provide... | 20.40k
+0% |
248.00k
+1,116% |
46.38M
+18,600% |
-508,000.00
-101% |
14.75M
-3,003% |
13.17M
-11% |
13.82M
+5% |
9.61M
-30% |
51.13M
+432% |
-18,000.00
-100% |
26.51M
-147,383% |
20.84M
-21% |
40.90M
+96% |
39.12M
-4% |
33.61M
-14% |
127.04M
+278% |
1.10M
-99% |
88.70M
+7,956% |
40.79M
-54% |
|
| Effect Of Forex Changes... | 515.48k | -178,822.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 32.00k | -77,000.00 | 1.47M | 558.00k | -447,000.00 | |
| Net Change In Cash | 6.01k | -13,278.00 | 31.51M | -14,586,000.00 | 1.44M | -418,000.00 | 179.00k | -5,756,000.00 | 34.45M | -17,355,000.00 | 9.42M | 774.00k | 11.44M | -371,000.00 | -28,587,000.00 | 89.82M | -62,420,000.00 | 36.27M | -15,390,000.00 | |
| Cash At Beginning Of Per... | 3.26k | 9.26k | -4,016,000.00 | 27.49M | 12.91M | 14.34M | 13.93M | 14.11M | 8.35M | 42.80M | 25.45M | 34.87M | 35.64M | 47.08M | 46.71M | 18.12M | 107.94M | 45.52M | 81.79M | |
| Cash At End Of Period | 9.26k | -4,017.00 | 27.49M | 12.91M | 14.34M | 13.93M | 14.11M | 8.35M | 42.80M | 25.45M | 34.87M | 35.64M | 47.08M | 46.71M | 18.12M | 107.94M | 45.52M | 81.79M | 66.40M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -13,881.00 | -13,456.00 | -14,129,000.00 | -13,717,000.00 | -13,286,000.00 | -13,379,000.00 | -13,606,000.00 | -15,280,000.00 | -16,640,000.00 | -16,138,000.00 | -16,574,000.00 | -19,660,000.00 | -29,399,000.00 | -38,009,000.00 | -60,164,000.00 | -35,616,000.00 | -64,577,000.00 | -52,485,000.00 | -55,456,000.00 | |
| Capital Expenditure | -251,000.00 | -265,000.00 | -880,000.00 | -392,000.00 | -14,000.00 | -201,000.00 | -23,000.00 | -82,000.00 | -28,000.00 | -807,000.00 | -514,000.00 | -357,000.00 | -38,000.00 | -1,462,000.00 | -1,106,000.00 | -1,499,000.00 | -389,000.00 | -471,000.00 | -39,000.00 | |
| Free Cash Flow | -264,881.00
+0% |
-278,456.00
+5% |
-15,009,000.00
+5,290% |
-14,109,000.00
-6% |
-13,300,000.00
-6% |
-13,580,000.00
+2% |
-13,629,000.00
+0% |
-15,362,000.00
+13% |
-16,668,000.00
+9% |
-16,945,000.00
+2% |
-17,088,000.00
+1% |
-20,017,000.00
+17% |
-29,437,000.00
+47% |
-39,471,000.00
+34% |
-61,270,000.00
+55% |
-37,115,000.00
-39% |
-64,966,000.00
+75% |
-52,956,000.00
-18% |
-55,495,000.00
+5% |
|