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CA Stock MarketDetailed Quotes
BNXT BioNxt Solutions Inc
- 0.320
- 0.0000.00%
15min DelayMarket Closed Dec 13 15:51 ET
36.29MMarket Cap-4.57P/E (TTM)
0.350High0.315Low92.78KVolume0.320Open0.320Pre Close29.96KTurnover0.75052wk High0.09%Turnover Ratio113.40MShares0.17052wk Low-0.07EPS TTM34.10MFloat Cap0.850Historical HighLossP/E (Static)106.56MShs Float0.170Historical Low-0.08EPS LYR10.94%Amplitude--Dividend TTM-4.92P/B1Lot Size--Div YieldTTM
BioNxt Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.62%-230.46K | 39.45%-731.32K | 37.70%-987.73K | 17.05%-5.17M | 8.06%-1.3M | 38.68%-1.08M | 36.31%-1.21M | -36.07%-1.59M | 48.75%-6.23M | 13.29%-1.41M |
| Net income from continuing operations | -4.41%-1.47M | 58.68%-974.43K | -5.17%-1.57M | 37.60%-7.72M | 66.51%-2.46M | 26.31%-1.4M | -74.31%-2.36M | 14.98%-1.5M | 40.03%-12.38M | 13.53%-7.36M |
| Operating gains losses | -425.55%-189.54K | -111.35%-10.33K | 97.09%-2.34K | 176.07%147.12K | 126.55%78.2K | 381.67%58.22K | 18.81%91.02K | -277.79%-80.32K | -16,515.29%-193.4K | -1,026.06%-294.52K |
| Depreciation and amortization | -52.49%22.99K | -58.42%22.82K | -53.16%23.16K | -9.20%195.76K | -13.59%43.03K | 49.96%48.4K | -26.22%54.89K | -16.38%49.44K | -73.81%215.6K | -75.32%49.8K |
| Asset impairment expenditure | ---- | ---- | ---- | -99.19%52.51K | -99.20%48.1K | ---- | ---- | ---- | 77.09%6.51M | 63.65%6.02M |
| Remuneration paid in stock | --391.69K | -96.12%22.44K | --22.44K | 439.83%614.46K | 30.06%35.77K | --0 | 2,093.51%578.69K | --0 | -96.52%113.83K | -98.65%27.5K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -254.75%-392.85K | ---- |
| Other non cashItems | -6.68%250.48K | 15.22%302.74K | -9.22%223.5K | 169.92%1.22M | 52.44%440.57K | -1.28%268.39K | 167.15%262.75K | -12.57%246.19K | -63.54%451.22K | -14.53%289.01K |
| Change In working capital | 1,520.52%759.79K | -158.07%-94.56K | 204.94%319.3K | 158.55%327.6K | 107.81%522.52K | 91.67%-53.49K | 149.37%162.83K | -289.53%-304.26K | -33.63%-559.55K | -64.30%251.44K |
| -Change in receivables | 21.42%45.74K | 26.17%-20.89K | 56.32%187.94K | 145.53%171.73K | 139.73%42.12K | 166.07%37.67K | -385.54%-28.29K | -46.10%120.23K | 132.60%69.94K | -10.48%-106.03K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 117.56%129.24K | 117.97%67.83K |
| -Change in prepaid assets | 529.29%69.3K | -2,629.21%-118.37K | -171.35%-13.26K | 187.25%23.38K | -2.97%16.26K | 27.45%-16.14K | 106.70%4.68K | -61.71%18.58K | -135.43%-26.8K | -95.15%16.76K |
| -Change in payables and accrued expense | 961.76%646.46K | -20.89%147.5K | 133.36%147.82K | 118.10%132.49K | 70.09%464.14K | 86.51%-75.02K | 148.43%186.45K | -595.63%-443.08K | -260.40%-731.93K | -67.20%272.88K |
| -Change in other current liabilities | ---1.7K | ---102.8K | ---3.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.62%-230.46K | 39.45%-731.32K | 37.70%-987.73K | 17.05%-5.17M | 8.06%-1.3M | 38.68%-1.08M | 36.31%-1.21M | -36.07%-1.59M | 48.75%-6.23M | 13.29%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 148.65%56.21K | 0 | 2,713.79%100.84K | 217.94K | 0 | -115.54K | -1.57K | 99.93%-3.86K | 0 |
| Net PPE purchase and sale | --0 | 148.65%56.21K | --0 | 2,713.79%100.84K | --217.94K | --0 | ---115.54K | ---1.57K | 99.15%-3.86K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 148.65%56.21K | --0 | 2,713.79%100.84K | --217.94K | --0 | ---115.54K | ---1.57K | 99.93%-3.86K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 510.23%901.8K | -78.86%706.56K | 5.39%5.29M | 229.24%840.05K | -59.66%1.33M | -131.28%-219.83K | 100.24%3.34M | -69.05%5.02M | -110.42%-649.99K |
| Net issuance payments of debt | --0 | --0 | --0 | 74.28%-247.54K | 98.57%-9.28K | 15.19%-9.24K | 16.46%-219.83K | 75.96%-9.19K | -151.36%-962.24K | -130.99%-649.99K |
| Net common stock issuance | --0 | --945K | -62.07%768K | -27.45%4.43M | --943.25K | -59.51%1.46M | --0 | 39.66%2.03M | -17.01%6.1M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 337.96%1.56M | --0 | --0 | --0 | 337.96%1.56M | -95.30%357K | --0 |
| Net other financing activities | --0 | ---43.2K | 74.16%-61.44K | 5.02%-448.3K | ---93.92K | 59.51%-116.6K | --0 | -137.78%-237.78K | 19.94%-472K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 510.23%901.8K | -78.86%706.56K | 5.39%5.29M | 229.24%840.05K | -59.66%1.33M | -131.28%-219.83K | 100.24%3.34M | -69.05%5.02M | -110.42%-649.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.90%309.62K | -95.64%82.6K | 167.01%363.66K | -89.93%136.2K | -72.64%599.5K | -46.76%347.51K | 2.36%1.89M | -89.93%136.2K | -47.70%1.35M | 115.80%2.19M |
| Current changes in cash | -190.88%-230.46K | 114.69%226.69K | -116.02%-281.17K | 118.72%226.69K | 88.43%-238.29K | -83.52%253.59K | -29.29%-1.54M | 248.36%1.75M | 1.76%-1.21M | -708.16%-2.06M |
| Effect of exchange rate changes | 156.21%896 | 113.82%337 | -95.17%114 | 115.43%768 | -47.17%2.44K | -406.03%-1.59K | 24.78%-2.44K | 139.08%2.36K | -1,073.58%-4.98K | 310.05%4.62K |
| End cash Position | -86.65%80.06K | -10.90%309.62K | -95.64%82.6K | 167.01%363.66K | 167.01%363.66K | -72.64%599.5K | -46.76%347.51K | 2.36%1.89M | -89.93%136.2K | -89.93%136.2K |
| Free cash from | 78.62%-230.46K | 44.74%-731.32K | 37.76%-987.73K | 13.87%-5.37M | 2.07%-1.38M | 38.82%-1.08M | 30.22%-1.32M | -36.20%-1.59M | 50.56%-6.23M | 13.99%-1.41M |
| 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: 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.