Ibere Pharmaceuticals Price (IBER)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

No Data


news-img

Cash Flow Statement

Ibere Pharmaceuticals

Currency: USD

YEAR 2021
Operating Activities
Net Income 1.56M

+0%

Depreciation And Amortiz... 0.00
Deferred Income Tax 0.00
Stock-Based Compensat... 0.00
Change In Working Capital
Accounts Receivables 0.00
Accounts Payables 0.00
Inventory 0.00
Other Working Capital 0.00
Other Non-Cash Items -2,565,719.00
Net Cash Provided By Op... -868,746.00

+0%

Investing Activities
Investments In Propert... 0.00
Acquisitions Net 0.00
Purchases Of Investments 0.00
Sales Maturities Of Inve... 0.00
Other Investing Activities -138,000,000.00
Net Cash Used For Inv... -138,000,000.00

+0%

Financing Activities
Debt Repayment 0.00
Common Stock Issued 135.24M
Common Stock Repurch... 0.00
Dividends Paid 0.00
Other Financing Activities 139.15M
Net Cash Used/Provide... 139.15M

+0%

Effect Of Forex Changes... 0.00
Net Change In Cash 283.02k
Cash At Beginning Of Per... 175.37k
Cash At End Of Period 458.39k
Additional Metrics:
Operating Cash Flow -868,746.00
Capital Expenditure 0.00
Free Cash Flow -868,746.00

+0%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation