CA Stock MarketDetailed Quotes

ADK Diagnos Inc

Watchlist
  • 0.310
  • -0.010-3.13%
15min DelayMarket Closed Jul 26 16:00 ET
25.20MMarket Cap-7750P/E (TTM)

Diagnos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.99%-2.15M
-40.49%-519.09K
-22.88%-652.62K
-3.87%-352.35K
3.20%-623.38K
7.56%-1.88M
24.25%-369.5K
-1.52%-531.11K
25.81%-339.22K
-13.03%-643.99K
Net income from continuing operations
-25.79%-3.12M
-10.95%-808.78K
-57.60%-810.04K
-44.68%-753.38K
-4.35%-748.39K
4.88%-2.48M
-0.49%-728.97K
15.06%-513.98K
6.63%-520.71K
0.40%-717.16K
Depreciation and amortization
22.78%124.21K
46.18%31.67K
38.66%35.89K
8.51%28.56K
2.91%28.1K
-4.38%101.17K
-20.84%21.66K
-2.78%25.88K
1.38%26.32K
5.60%27.31K
Remuneration paid in stock
6.52%178.24K
-19.17%48.09K
20.70%43.38K
12.63%43.38K
30.01%43.38K
-60.74%167.32K
-47.84%59.5K
-65.45%35.94K
-62.97%38.52K
-67.92%33.37K
Other non cashItems
106.91%254.55K
59.27%69.83K
110.87%67.85K
155.42%64.08K
140.87%52.8K
303.32%123.03K
372.29%43.84K
385.65%32.17K
240.84%25.09K
203.00%21.92K
Change In working capital
76.32%153.64K
-59.00%66.9K
39.73%-69.09K
303.74%206.77K
-304.30%-50.93K
681.89%87.14K
126.25%163.16K
-97.75%-114.63K
305.68%51.21K
-198.51%-12.6K
-Change in receivables
16.55%96.69K
----
----
----
----
158.33%82.96K
----
----
----
----
-Change in prepaid assets
-194.47%-6.39K
----
----
----
----
51.86%6.77K
----
----
----
----
-Change in payables and accrued expense
2,442.59%61.66K
----
----
----
----
-102.19%-2.63K
----
----
----
----
-Change in other working capital
3,813.95%1.68K
----
----
----
----
-98.28%43
----
----
----
----
Interest received (cash flow from operating activities)
121.80%262.51K
2.65%73.21K
2,162.19%79.4K
44.33%58.24K
1,526.57%51.66K
418.98%118.35K
383.12%71.31K
32.60%3.51K
436.72%40.35K
-81.73%3.18K
Cash from discontinued investing activities
Operating cash flow
-13.99%-2.15M
-40.49%-519.09K
-22.88%-652.62K
-3.87%-352.35K
3.20%-623.38K
7.56%-1.88M
24.25%-369.5K
-1.52%-531.11K
25.81%-339.22K
-13.03%-643.99K
Investing cash flow
Cash flow from continuing investing activities
-102.95%-14.02K
-59.46%194.96K
119.61%98.3K
-61.73%-5.88K
-160.42%-301.4K
-5.72%474.73K
-2.56%480.85K
-3.47%-501.31K
-100.73%-3.64K
29,236.86%498.82K
Net PPE purchase and sale
55.20%-10.85K
89.65%-1.87K
-29.75%-1.7K
-61.73%-5.88K
-18.95%-1.4K
21.89%-24.23K
-145.68%-18.1K
91.97%-1.31K
25.97%-3.64K
51.00%-1.18K
Net investment purchase and sale
--0
-60.00%200K
120.00%100K
--0
-160.00%-300K
-5.66%500K
0.00%500K
-6.38%-500K
--0
--500K
Net other investing changes
-202.19%-3.17K
----
----
----
----
-183.32%-1.05K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-102.95%-14.02K
-59.46%194.96K
119.61%98.3K
-61.73%-5.88K
-160.42%-301.4K
-5.72%474.73K
-2.56%480.85K
-3.47%-501.31K
-100.73%-3.64K
29,236.86%498.82K
Financing cash flow
Cash flow from continuing financing activities
62.19%2.08M
1,828.01%437.95K
-48.06%520.12K
-63.77%103.51K
4,195.70%1.02M
-19.50%1.28M
-97.51%22.72K
1,011.67%1M
97.92%285.72K
-105.57%-24.96K
Net issuance payments of debt
-49.35%710.69K
-142.46%-39.92K
-103.75%-37.67K
-108.78%-28.62K
3,850.20%816.91K
56.79%1.4M
-89.03%94.03K
983.72%1M
162.63%326.07K
-104.68%-21.78K
Net common stock issuance
--1.64M
--551.08K
--637.2K
--190.37K
--257K
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-121.80%-262.51K
-2.65%-73.21K
-2,162.19%-79.4K
-44.33%-58.24K
-1,526.57%-51.66K
-418.98%-118.35K
-383.12%-71.31K
-32.60%-3.51K
-436.72%-40.35K
81.73%-3.18K
Cash from discontinued financing activities
Financing cash flow
62.19%2.08M
1,828.01%437.95K
-48.06%520.12K
-63.77%103.51K
4,195.70%1.02M
-19.50%1.28M
-97.51%22.72K
1,011.67%1M
97.92%285.72K
-105.57%-24.96K
Net cash flow
Beginning cash position
-29.53%296.64K
-84.12%105.2K
-28.02%139.4K
57.15%394.11K
-29.53%296.64K
17.12%420.91K
31.64%662.57K
-53.83%193.65K
6.24%250.79K
17.12%420.91K
Current changes in cash
37.54%-77.62K
-15.11%113.82K
-10.02%-34.2K
-345.78%-254.71K
157.29%97.47K
-301.99%-124.28K
-85.41%134.07K
96.61%-31.08K
-131.16%-57.14K
-37.94%-170.12K
End cash Position
-26.17%219.02K
-26.17%219.02K
-84.12%105.2K
-28.02%139.4K
57.15%394.11K
-29.53%296.64K
-29.53%296.64K
31.64%662.57K
-53.83%193.65K
6.24%250.79K
Free cash from
-13.12%-2.16M
-34.41%-520.96K
-22.90%-654.32K
-4.48%-358.23K
3.16%-624.78K
7.78%-1.91M
21.73%-387.6K
1.31%-532.42K
25.81%-342.86K
-12.76%-645.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.99%-2.15M-40.49%-519.09K-22.88%-652.62K-3.87%-352.35K3.20%-623.38K7.56%-1.88M24.25%-369.5K-1.52%-531.11K25.81%-339.22K-13.03%-643.99K
Net income from continuing operations -25.79%-3.12M-10.95%-808.78K-57.60%-810.04K-44.68%-753.38K-4.35%-748.39K4.88%-2.48M-0.49%-728.97K15.06%-513.98K6.63%-520.71K0.40%-717.16K
Depreciation and amortization 22.78%124.21K46.18%31.67K38.66%35.89K8.51%28.56K2.91%28.1K-4.38%101.17K-20.84%21.66K-2.78%25.88K1.38%26.32K5.60%27.31K
Remuneration paid in stock 6.52%178.24K-19.17%48.09K20.70%43.38K12.63%43.38K30.01%43.38K-60.74%167.32K-47.84%59.5K-65.45%35.94K-62.97%38.52K-67.92%33.37K
Other non cashItems 106.91%254.55K59.27%69.83K110.87%67.85K155.42%64.08K140.87%52.8K303.32%123.03K372.29%43.84K385.65%32.17K240.84%25.09K203.00%21.92K
Change In working capital 76.32%153.64K-59.00%66.9K39.73%-69.09K303.74%206.77K-304.30%-50.93K681.89%87.14K126.25%163.16K-97.75%-114.63K305.68%51.21K-198.51%-12.6K
-Change in receivables 16.55%96.69K----------------158.33%82.96K----------------
-Change in prepaid assets -194.47%-6.39K----------------51.86%6.77K----------------
-Change in payables and accrued expense 2,442.59%61.66K-----------------102.19%-2.63K----------------
-Change in other working capital 3,813.95%1.68K-----------------98.28%43----------------
Interest received (cash flow from operating activities) 121.80%262.51K2.65%73.21K2,162.19%79.4K44.33%58.24K1,526.57%51.66K418.98%118.35K383.12%71.31K32.60%3.51K436.72%40.35K-81.73%3.18K
Cash from discontinued investing activities
Operating cash flow -13.99%-2.15M-40.49%-519.09K-22.88%-652.62K-3.87%-352.35K3.20%-623.38K7.56%-1.88M24.25%-369.5K-1.52%-531.11K25.81%-339.22K-13.03%-643.99K
Investing cash flow
Cash flow from continuing investing activities -102.95%-14.02K-59.46%194.96K119.61%98.3K-61.73%-5.88K-160.42%-301.4K-5.72%474.73K-2.56%480.85K-3.47%-501.31K-100.73%-3.64K29,236.86%498.82K
Net PPE purchase and sale 55.20%-10.85K89.65%-1.87K-29.75%-1.7K-61.73%-5.88K-18.95%-1.4K21.89%-24.23K-145.68%-18.1K91.97%-1.31K25.97%-3.64K51.00%-1.18K
Net investment purchase and sale --0-60.00%200K120.00%100K--0-160.00%-300K-5.66%500K0.00%500K-6.38%-500K--0--500K
Net other investing changes -202.19%-3.17K-----------------183.32%-1.05K----------------
Cash from discontinued investing activities
Investing cash flow -102.95%-14.02K-59.46%194.96K119.61%98.3K-61.73%-5.88K-160.42%-301.4K-5.72%474.73K-2.56%480.85K-3.47%-501.31K-100.73%-3.64K29,236.86%498.82K
Financing cash flow
Cash flow from continuing financing activities 62.19%2.08M1,828.01%437.95K-48.06%520.12K-63.77%103.51K4,195.70%1.02M-19.50%1.28M-97.51%22.72K1,011.67%1M97.92%285.72K-105.57%-24.96K
Net issuance payments of debt -49.35%710.69K-142.46%-39.92K-103.75%-37.67K-108.78%-28.62K3,850.20%816.91K56.79%1.4M-89.03%94.03K983.72%1M162.63%326.07K-104.68%-21.78K
Net common stock issuance --1.64M--551.08K--637.2K--190.37K--257K--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -121.80%-262.51K-2.65%-73.21K-2,162.19%-79.4K-44.33%-58.24K-1,526.57%-51.66K-418.98%-118.35K-383.12%-71.31K-32.60%-3.51K-436.72%-40.35K81.73%-3.18K
Cash from discontinued financing activities
Financing cash flow 62.19%2.08M1,828.01%437.95K-48.06%520.12K-63.77%103.51K4,195.70%1.02M-19.50%1.28M-97.51%22.72K1,011.67%1M97.92%285.72K-105.57%-24.96K
Net cash flow
Beginning cash position -29.53%296.64K-84.12%105.2K-28.02%139.4K57.15%394.11K-29.53%296.64K17.12%420.91K31.64%662.57K-53.83%193.65K6.24%250.79K17.12%420.91K
Current changes in cash 37.54%-77.62K-15.11%113.82K-10.02%-34.2K-345.78%-254.71K157.29%97.47K-301.99%-124.28K-85.41%134.07K96.61%-31.08K-131.16%-57.14K-37.94%-170.12K
End cash Position -26.17%219.02K-26.17%219.02K-84.12%105.2K-28.02%139.4K57.15%394.11K-29.53%296.64K-29.53%296.64K31.64%662.57K-53.83%193.65K6.24%250.79K
Free cash from -13.12%-2.16M-34.41%-520.96K-22.90%-654.32K-4.48%-358.23K3.16%-624.78K7.78%-1.91M21.73%-387.6K1.31%-532.42K25.81%-342.86K-12.76%-645.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg