CA Stock MarketDetailed Quotes
BUX Biomark Diagnostics Inc
- 0.220
- 0.0000.00%
15min DelayMarket Closed Jul 19 13:39 ET
19.99MMarket Cap-11000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.31552wk High0.00%Turnover Ratio90.89MShares0.17052wk Low-0.02EPS TTM19.99MFloat Cap1.020Historical HighLossP/E (Static)90.89MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-36.67P/B1Lot Size--Div YieldTTM
Biomark Diagnostics Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -227.80%-506.43K | 95.78%-11.85K | 17.84%-249.77K | 24.05%-914.42K | 63.56%-175.23K | -168.96%-154.5K | 21.68%-280.68K | 1.04%-304.02K | -49.13%-1.2M | -122.90%-480.9K |
| Net income from continuing operations | -3.32%-406.76K | 60.13%-210.46K | 0.07%-418.86K | -26.71%-1.84M | 31.29%-501.51K | -53.26%-393.7K | -195.91%-527.88K | -45.15%-419.14K | -32.87%-1.45M | -24.98%-729.87K |
| Depreciation and amortization | 9.74%99.04K | -6.30%90.51K | 6.38%102.77K | 115.00%386.2K | -21.15%102.74K | 104.44%90.25K | 3,635.65%96.6K | 3,634.21%96.6K | 1,212.45%179.62K | 1,833.04%130.31K |
| Remuneration paid in stock | -87.13%15.8K | -83.83%32.45K | --35.77K | --329.53K | --6.1K | --122.71K | --200.71K | --0 | --0 | --0 |
| Other non cashItems | 549.85%16.17K | 168.19%13.55K | -30.75%15.44K | 168.42%74.46K | 386.71%75.64K | -136.41%-3.6K | -1,790.22%-19.88K | 1,840.12%22.29K | 430.51%27.74K | --15.54K |
| Change In working capital | -872.98%-230.67K | 305.36%62.09K | 500.45%15.11K | 222.97%137.63K | 37.49%141.8K | -79.48%29.84K | 83.55%-30.24K | 82.99%-3.77K | 138.30%42.61K | 893.60%103.13K |
| -Change in receivables | -364.19%-17.22K | -174.23%-5.78K | -82.19%9.91K | 186.89%47.76K | 75.58%-12.3K | 606.83%6.52K | -30.14%-2.11K | 1,524.29%55.65K | -397.46%-54.96K | -691.70%-50.36K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 11.97%-15.99K | 1,906.40%42.92K |
| -Change in payables and accrued expense | -1,012.25%-212.78K | 379.16%69.22K | 108.75%5.2K | -20.87%89.87K | 36.35%150.76K | -18.53%23.33K | -236.72%-24.8K | -225.21%-59.42K | 238.40%113.57K | 1,360.36%110.57K |
| -Change in other working capital | ---674 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -227.80%-506.43K | 95.78%-11.85K | 17.84%-249.77K | 24.05%-914.42K | 63.56%-175.23K | -168.96%-154.5K | 21.68%-280.68K | 1.04%-304.02K | -49.13%-1.2M | -122.90%-480.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -190.37%-2.2K | -95,800.00%-957 | 0 | 91.05%-5.3K | -1 | 98.72%-758 | 1 | -4.54K | -1,750.03%-59.2K | 0 |
| Net PPE purchase and sale | -190.37%-2.2K | -95,800.00%-957 | --0 | 91.05%-5.3K | ---1 | 98.72%-758 | --1 | ---4.54K | ---59.2K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -190.37%-2.2K | -95,800.00%-957 | --0 | 91.05%-5.3K | ---1 | 98.72%-758 | --1 | ---4.54K | -1,750.03%-59.2K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 410.54%653.22K | -92.18%6.02K | 21.38%352.97K | -20.71%609.05K | -83.43%113.36K | 253.74%127.95K | 37.45%76.93K | 161.74%290.8K | -28.63%768.16K | -7.02%684.31K |
| Net issuance payments of debt | -27.39%-101.08K | 59.00%-234.76K | -119.86%-101.66K | -86.58%-299.99K | -349.98%-160.07K | 63.85%-79.35K | -21,408.90%-572.57K | 19,589.95%512K | -282.68%-160.78K | 2,026.32%64.03K |
| Net common stock issuance | --1.54M | ---- | ---- | --603.2K | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -84.04%37.5K | --0 | --0 | --0 | -84.04%37.5K | -74.21%235K | --0 |
| Net other financing activities | -479.92%-787.57K | 420.01%240.78K | 275.74%454.64K | -61.33%268.34K | -55.92%273.43K | 52.09%207.3K | -21.03%46.3K | -113.32%-258.7K | 797.86%693.94K | 702.51%620.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 410.54%653.22K | -92.18%6.02K | 21.38%352.97K | -20.71%609.05K | -83.43%113.36K | 253.74%127.95K | 37.45%76.93K | 161.74%290.8K | -28.63%768.16K | -7.02%684.31K |
| Net cash flow | ||||||||||
| Beginning cash position | 4.49%168.45K | -51.98%175.24K | -81.18%72.04K | -56.40%382.71K | -25.32%133.9K | -57.48%161.21K | -46.45%364.96K | -56.40%382.71K | 43.46%877.68K | -49.84%179.3K |
| Current changes in cash | 629.49%144.59K | 96.67%-6.79K | 681.24%103.2K | 37.23%-310.67K | -130.41%-61.86K | 86.34%-27.31K | 32.63%-203.75K | 90.95%-17.76K | -286.17%-494.97K | -60.90%203.41K |
| End cash Position | 133.78%313.03K | 4.49%168.45K | -51.98%175.24K | -81.18%72.04K | -81.18%72.04K | -25.32%133.9K | -57.48%161.21K | -46.45%364.96K | -56.40%382.71K | -56.40%382.71K |
| Free cash from | -227.61%-508.63K | 95.44%-12.81K | 19.05%-249.77K | 27.19%-919.72K | 63.56%-175.23K | -33.10%-155.25K | 21.68%-280.68K | -0.44%-308.56K | -56.46%-1.26M | -122.90%-480.9K |
| 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.
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