CA Stock MarketDetailed Quotes

ADK Diagnos Inc

Watchlist
  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Dec 13 16:00 ET
29.92MMarket Cap-7.88P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.18%-539.74K
-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
Net income from continuing operations
-35.30%-1.02M
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
Depreciation and amortization
12.85%32.23K
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
Remuneration paid in stock
-29.33%30.66K
-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
Other non cashItems
14.98%73.68K
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
Change In working capital
29.98%268.76K
-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
-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)
27.53%74.27K
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
Cash from discontinued investing activities
Operating cash flow
-53.18%-539.74K
-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
Investing cash flow
Cash flow from continuing investing activities
-25,535.55%-1.51M
-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
Net PPE purchase and sale
-21.01%-7.11K
--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
Net investment purchase and sale
---1.5M
-66.67%-500K
--0
-60.00%200K
120.00%100K
--0
-160.00%-300K
-5.66%500K
0.00%500K
-6.38%-500K
Net other investing changes
----
----
-202.19%-3.17K
----
----
----
----
-183.32%-1.05K
----
----
Cash from discontinued investing activities
Investing cash flow
-25,535.55%-1.51M
-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
Financing cash flow
Cash flow from continuing financing activities
2,219.17%2.4M
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
Net issuance payments of debt
-32.00%-37.78K
-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
Net common stock issuance
1,219.88%2.51M
405.51%1.3M
--1.64M
--551.08K
--637.2K
--190.37K
--257K
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-27.53%-74.27K
-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
Cash from discontinued financing activities
Financing cash flow
2,219.17%2.4M
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
Net cash flow
Beginning cash position
-65.05%137.73K
-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
Current changes in cash
238.91%353.81K
-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
End cash Position
252.63%491.55K
-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
Free cash from
-52.65%-546.85K
-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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.18%-539.74K-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%-531.11K
Net income from continuing operations -35.30%-1.02M4.24%-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%-513.98K
Depreciation and amortization 12.85%32.23K13.10%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%25.88K
Remuneration paid in stock -29.33%30.66K-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
Other non cashItems 14.98%73.68K33.75%70.62K106.91%254.55K59.27%69.83K110.87%67.85K155.42%64.08K140.87%52.8K303.32%123.03K372.29%43.84K385.65%32.17K
Change In working capital 29.98%268.76K-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%-114.63K
-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) 27.53%74.27K46.32%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%3.51K
Cash from discontinued investing activities
Operating cash flow -53.18%-539.74K-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%-531.11K
Investing cash flow
Cash flow from continuing investing activities -25,535.55%-1.51M-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
Net PPE purchase and sale -21.01%-7.11K--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%-1.31K
Net investment purchase and sale ---1.5M-66.67%-500K--0-60.00%200K120.00%100K--0-160.00%-300K-5.66%500K0.00%500K-6.38%-500K
Net other investing changes ---------202.19%-3.17K-----------------183.32%-1.05K--------
Cash from discontinued investing activities
Investing cash flow -25,535.55%-1.51M-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
Financing cash flow
Cash flow from continuing financing activities 2,219.17%2.4M15.79%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%1M
Net issuance payments of debt -32.00%-37.78K-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%1M
Net common stock issuance 1,219.88%2.51M405.51%1.3M--1.64M--551.08K--637.2K--190.37K--257K--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -27.53%-74.27K-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
Cash from discontinued financing activities
Financing cash flow 2,219.17%2.4M15.79%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%1M
Net cash flow
Beginning cash position -65.05%137.73K-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%193.65K
Current changes in cash 238.91%353.81K-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
End cash Position 252.63%491.55K-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
Free cash from -52.65%-546.85K-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%-532.42K
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
Price
% Chg

No Data