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BIAFW BIOAFFINITY TECHNOLOGIES INC C/WTS 12/08/2027 (TO PUR COM)

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  • 0.520
  • 0.0000.00%
Trading Jul 2 09:40 ET
0Market Cap0.00P/E (TTM)

BIOAFFINITY TECHNOLOGIES INC C/WTS 12/08/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.43%-2.35M
-48.32%-6.04M
-24.27%-1.62M
15.64%-1.53M
-325.61%-1.36M
-141.19%-1.53M
-98.68%-4.07M
-99.35%-1.3M
-183.27%-1.82M
11.89%-319.53K
Net income from continuing operations
-27.99%-1.96M
2.66%-7.94M
-41.72%-2.37M
53.43%-2.29M
-1,876.30%-1.74M
-4.13%-1.53M
-28.89%-8.15M
69.97%-1.67M
-224.98%-4.92M
-105.95%-88.05K
Operating gains losses
----
----
----
----
----
----
-105.53%-212.26K
--0
--0
----
Depreciation and amortization
590.08%149.64K
2,351.31%249.59K
1,929.84%148.79K
7,347.48%57.57K
1,972.31%21.55K
1,987.01%21.68K
111.38%10.18K
823.17%7.33K
-35.10%773
-12.61%1.04K
Other non cash items
----
----
----
----
----
----
1,705.27%3.92M
-87.84%82.68K
355.10%3.88M
67.56%-612.37K
Change In working capital
-365.69%-817.51K
688.76%900.79K
51.18%373.56K
164.40%514.36K
-62.97%188.42K
-211.85%-175.55K
-81.95%114.2K
-2.37%247.09K
-2,126.19%-798.64K
170.56%508.81K
-Change in receivables
-57,880.48%-311.94K
3,575.45%311.37K
42,949.02%239.53K
7,273.83%151.58K
-8,185.04%-79.21K
89.91%-538
---8.96K
---559
-444.70%-2.11K
---956
-Change in inventory
255.25%9K
-133.65%-12.94K
-5,000.57%-8.58K
432.76%193
745.21%1.23K
0.14%-5.8K
---5.54K
--175
---58
--146
-Change in prepaid assets
-126.58%-23.88K
143.51%214.4K
554.01%61.63K
81.43%-98.52K
840.77%161.45K
706.31%89.85K
-1,308.27%-492.75K
-43.80%9.42K
-23,114.36%-530.48K
131.99%17.16K
-Change in payables and accrued expense
-88.10%-487.29K
-44.08%347.51K
-64.42%84.69K
272.82%459.69K
-87.37%62.19K
-265.08%-259.06K
-6.94%621.46K
0.73%238.05K
-828.79%-265.99K
103.75%492.46K
-Change in other working capital
---3.4K
--40.46K
---3.71K
--1.41K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-53.43%-2.35M
-48.32%-6.04M
-24.27%-1.62M
12.93%-1.53M
-261.55%-1.36M
-141.19%-1.53M
-98.68%-4.07M
-99.35%-1.3M
-174.44%-1.76M
-3.72%-376.14K
Investing cash flow
Cash flow from continuing investing activities
-28.08%-41.39K
-904.33%-2.21M
106.11%13.44K
-2.19M
-3.86K
-32.31K
-219.99K
-219.99K
0
0
Net PPE purchase and sale
-28.08%-41.39K
89.59%-22.9K
106.11%13.44K
---169
---3.86K
---32.31K
---219.99K
---219.99K
--0
--0
Net business purchase and sale
----
---2.19M
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-28.08%-41.39K
-904.33%-2.21M
106.11%13.44K
---2.19M
---3.86K
---32.31K
---219.99K
---219.99K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2,523.25%2.02M
-102.41%-344.98K
84.95%-84.81K
-100.34%-50.77K
71.18%-126.1K
-127.65%-83.32K
331.20%14.34M
-131.85%-563.56K
3,965.85%15.04M
-167.31%-437.49K
Net issuance payments of debt
26.85%-60.94K
-159.06%-344.98K
84.95%-84.81K
-107.18%-50.77K
-260.59%-126.1K
-117.54%-83.32K
-83.34%584.17K
-128.89%-563.37K
91.22%707.51K
-105.38%-34.97K
Net common stock issuance
--2.01M
--0
--0
----
----
--0
--6.03M
--0
----
----
Proceeds from stock option exercised by employees
--74.9K
--0
--0
----
----
--0
--7.79M
--0
----
----
Net other financing activities
----
----
----
----
----
----
69.11%-55.84K
---185
--520.51K
---402.52K
Cash from discontinued financing activities
Financing cash flow
2,523.25%2.02M
-102.41%-344.98K
84.95%-84.81K
-100.34%-50.77K
71.18%-126.1K
-127.65%-83.32K
331.20%14.34M
-131.85%-563.56K
3,965.85%15.04M
-167.31%-437.49K
Net cash flow
Beginning cash position
-75.28%2.82M
738.85%11.41M
-66.59%4.51M
3,761.49%8.28M
850.27%9.77M
738.85%11.41M
1,537.19%1.36M
5,435.84%13.5M
-58.38%214.4K
351.25%1.03M
Current changes in cash
77.60%-368.41K
-185.47%-8.59M
19.02%-1.69M
-128.38%-3.77M
-83.12%-1.49M
-394.48%-1.64M
686.92%10.05M
-286.62%-2.08M
4,995.66%13.28M
-383.16%-813.63K
End cash Position
-74.89%2.45M
-75.28%2.82M
-75.28%2.82M
-66.59%4.51M
3,761.49%8.28M
850.27%9.77M
738.85%11.41M
738.85%11.41M
5,435.84%13.5M
-58.38%214.4K
Free cash flow
-52.90%-2.39M
-41.25%-6.06M
-5.41%-1.6M
12.92%-1.53M
-262.58%-1.36M
-146.28%-1.56M
-109.41%-4.29M
-133.07%-1.52M
-174.44%-1.76M
-3.72%-376.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.43%-2.35M-48.32%-6.04M-24.27%-1.62M15.64%-1.53M-325.61%-1.36M-141.19%-1.53M-98.68%-4.07M-99.35%-1.3M-183.27%-1.82M11.89%-319.53K
Net income from continuing operations -27.99%-1.96M2.66%-7.94M-41.72%-2.37M53.43%-2.29M-1,876.30%-1.74M-4.13%-1.53M-28.89%-8.15M69.97%-1.67M-224.98%-4.92M-105.95%-88.05K
Operating gains losses -------------------------105.53%-212.26K--0--0----
Depreciation and amortization 590.08%149.64K2,351.31%249.59K1,929.84%148.79K7,347.48%57.57K1,972.31%21.55K1,987.01%21.68K111.38%10.18K823.17%7.33K-35.10%773-12.61%1.04K
Other non cash items ------------------------1,705.27%3.92M-87.84%82.68K355.10%3.88M67.56%-612.37K
Change In working capital -365.69%-817.51K688.76%900.79K51.18%373.56K164.40%514.36K-62.97%188.42K-211.85%-175.55K-81.95%114.2K-2.37%247.09K-2,126.19%-798.64K170.56%508.81K
-Change in receivables -57,880.48%-311.94K3,575.45%311.37K42,949.02%239.53K7,273.83%151.58K-8,185.04%-79.21K89.91%-538---8.96K---559-444.70%-2.11K---956
-Change in inventory 255.25%9K-133.65%-12.94K-5,000.57%-8.58K432.76%193745.21%1.23K0.14%-5.8K---5.54K--175---58--146
-Change in prepaid assets -126.58%-23.88K143.51%214.4K554.01%61.63K81.43%-98.52K840.77%161.45K706.31%89.85K-1,308.27%-492.75K-43.80%9.42K-23,114.36%-530.48K131.99%17.16K
-Change in payables and accrued expense -88.10%-487.29K-44.08%347.51K-64.42%84.69K272.82%459.69K-87.37%62.19K-265.08%-259.06K-6.94%621.46K0.73%238.05K-828.79%-265.99K103.75%492.46K
-Change in other working capital ---3.4K--40.46K---3.71K--1.41K------------------------
Cash from discontinued investing activities
Operating cash flow -53.43%-2.35M-48.32%-6.04M-24.27%-1.62M12.93%-1.53M-261.55%-1.36M-141.19%-1.53M-98.68%-4.07M-99.35%-1.3M-174.44%-1.76M-3.72%-376.14K
Investing cash flow
Cash flow from continuing investing activities -28.08%-41.39K-904.33%-2.21M106.11%13.44K-2.19M-3.86K-32.31K-219.99K-219.99K00
Net PPE purchase and sale -28.08%-41.39K89.59%-22.9K106.11%13.44K---169---3.86K---32.31K---219.99K---219.99K--0--0
Net business purchase and sale -------2.19M--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -28.08%-41.39K-904.33%-2.21M106.11%13.44K---2.19M---3.86K---32.31K---219.99K---219.99K--0--0
Financing cash flow
Cash flow from continuing financing activities 2,523.25%2.02M-102.41%-344.98K84.95%-84.81K-100.34%-50.77K71.18%-126.1K-127.65%-83.32K331.20%14.34M-131.85%-563.56K3,965.85%15.04M-167.31%-437.49K
Net issuance payments of debt 26.85%-60.94K-159.06%-344.98K84.95%-84.81K-107.18%-50.77K-260.59%-126.1K-117.54%-83.32K-83.34%584.17K-128.89%-563.37K91.22%707.51K-105.38%-34.97K
Net common stock issuance --2.01M--0--0----------0--6.03M--0--------
Proceeds from stock option exercised by employees --74.9K--0--0----------0--7.79M--0--------
Net other financing activities ------------------------69.11%-55.84K---185--520.51K---402.52K
Cash from discontinued financing activities
Financing cash flow 2,523.25%2.02M-102.41%-344.98K84.95%-84.81K-100.34%-50.77K71.18%-126.1K-127.65%-83.32K331.20%14.34M-131.85%-563.56K3,965.85%15.04M-167.31%-437.49K
Net cash flow
Beginning cash position -75.28%2.82M738.85%11.41M-66.59%4.51M3,761.49%8.28M850.27%9.77M738.85%11.41M1,537.19%1.36M5,435.84%13.5M-58.38%214.4K351.25%1.03M
Current changes in cash 77.60%-368.41K-185.47%-8.59M19.02%-1.69M-128.38%-3.77M-83.12%-1.49M-394.48%-1.64M686.92%10.05M-286.62%-2.08M4,995.66%13.28M-383.16%-813.63K
End cash Position -74.89%2.45M-75.28%2.82M-75.28%2.82M-66.59%4.51M3,761.49%8.28M850.27%9.77M738.85%11.41M738.85%11.41M5,435.84%13.5M-58.38%214.4K
Free cash flow -52.90%-2.39M-41.25%-6.06M-5.41%-1.6M12.92%-1.53M-262.58%-1.36M-146.28%-1.56M-109.41%-4.29M-133.07%-1.52M-174.44%-1.76M-3.72%-376.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

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