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ADK Diagnos Inc

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
31.35MMarket Cap-8250P/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
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.71%-764.92K
-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
Net income from continuing operations
4.24%-716.66K
-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
Depreciation and amortization
13.10%31.78K
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
Remuneration paid in stock
-29.33%30.66K
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
Other non cashItems
33.75%70.62K
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
Change In working capital
-404.44%-256.91K
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
-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)
46.32%75.59K
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
Cash from discontinued investing activities
Operating cash flow
-22.71%-764.92K
-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
Investing cash flow
Cash flow from continuing investing activities
-65.89%-500K
-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
Net PPE purchase and sale
--0
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
Net investment purchase and sale
-66.67%-500K
--0
-60.00%200K
120.00%100K
--0
-160.00%-300K
-5.66%500K
0.00%500K
-6.38%-500K
--0
Net other investing changes
----
-202.19%-3.17K
----
----
----
----
-183.32%-1.05K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-65.89%-500K
-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
Financing cash flow
Cash flow from continuing financing activities
15.79%1.18M
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
Net issuance payments of debt
-104.89%-39.92K
-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
Net common stock issuance
405.51%1.3M
--1.64M
--551.08K
--637.2K
--190.37K
--257K
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-46.32%-75.59K
-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
Cash from discontinued financing activities
Financing cash flow
15.79%1.18M
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
Net cash flow
Beginning cash position
-26.17%219.02K
-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
Current changes in cash
-183.39%-81.28K
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
End cash Position
-65.05%137.73K
-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
Free cash from
-22.43%-764.92K
-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
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
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.71%-764.92K-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
Net income from continuing operations 4.24%-716.66K-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%-520.71K
Depreciation and amortization 13.10%31.78K22.78%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%26.32K
Remuneration paid in stock -29.33%30.66K6.52%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
Other non cashItems 33.75%70.62K106.91%254.55K59.27%69.83K110.87%67.85K155.42%64.08K140.87%52.8K303.32%123.03K372.29%43.84K385.65%32.17K240.84%25.09K
Change In working capital -404.44%-256.91K76.32%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
-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) 46.32%75.59K121.80%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
Cash from discontinued investing activities
Operating cash flow -22.71%-764.92K-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
Investing cash flow
Cash flow from continuing investing activities -65.89%-500K-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%-3.64K
Net PPE purchase and sale --055.20%-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%-3.64K
Net investment purchase and sale -66.67%-500K--0-60.00%200K120.00%100K--0-160.00%-300K-5.66%500K0.00%500K-6.38%-500K--0
Net other investing changes -----202.19%-3.17K-----------------183.32%-1.05K------------
Cash from discontinued investing activities
Investing cash flow -65.89%-500K-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%-3.64K
Financing cash flow
Cash flow from continuing financing activities 15.79%1.18M62.19%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
Net issuance payments of debt -104.89%-39.92K-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
Net common stock issuance 405.51%1.3M--1.64M--551.08K--637.2K--190.37K--257K--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -46.32%-75.59K-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
Cash from discontinued financing activities
Financing cash flow 15.79%1.18M62.19%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
Net cash flow
Beginning cash position -26.17%219.02K-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%250.79K
Current changes in cash -183.39%-81.28K37.54%-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
End cash Position -65.05%137.73K-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%193.65K
Free cash from -22.43%-764.92K-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
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.

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