US Stock MarketDetailed Quotes
CAPN CAYSON ACQUISITION CORP
- 9.980
- 0.0000.00%
Close Nov 27 15:10 ET
- 9.990
- +0.010+0.10%
Post 17:15 ET
78.14MMarket Cap-9881P/E (TTM)
0.000High0.000Low2.90KVolume0.000Open9.980Pre Close28.97KTurnover0.05%Turnover RatioLossP/E (Static)7.83MShares10.14052wk High1.33P/B59.88MFloat Cap9.95052wk Low--Dividend TTM6.00MShs Float10.140Historical High--Div YieldTTM0.00%Amplitude9.950Historical Low9.990Avg Price1Lot Size
CAYSON ACQUISITION CORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 24.16%-12.07M | 8.13%-2.61M | 16.51%-2.75M | -286.76%-3.51M | 72.63%-3.19M | -20.18%-15.91M | 60.59%-2.84M | -37.71%-3.29M | 167.35%1.88M | -1,297.00%-11.65M |
| Operating gains losses | --768 | ---232 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 21.63%131.64K | -23.54%37.64K | 39.29%39K | 118.75%35K | 33.33%20K | 279.53%108.23K | 478.06%49.23K | 366.67%28K | 128.57%16K | 114.29%15K |
| Other non cash items | -154.58%-795.85K | 58.51%311.27K | 43.06%206K | 8.46%218K | -66.08%136K | -67.41%1.46M | -39.47%196.37K | 2,780.00%144K | 3,920.00%201K | 3,545.45%401K |
| Change In working capital | -200.66%-815.43K | 23.32%-90.43K | -159.33%-89K | -245.14%-836K | -0.99%200K | 170.16%810.06K | -173.31%-117.94K | 212.50%150K | 317.39%576K | 28.66%202K |
| -Change in receivables | 114.60%22.79K | 106.10%3.79K | 284.15%151K | -2,425.00%-101K | -287.50%-31K | -204.36%-156.13K | -265.21%-62.13K | -331.58%-82K | -118.18%-4K | -107.34%-8K |
| -Change in inventory | 75.23%-109.38K | 124.40%42.62K | 172.45%71K | -68.06%-121K | -5.15%-102K | -303.96%-441.67K | -59.76%-174.67K | ---98K | ---72K | ---97K |
| -Change in prepaid assets | -193.26%-78.93K | -150.20%-28.93K | -169.77%-60K | 213.46%59K | -600.00%-49K | 150.64%84.63K | 187.16%57.63K | 8,700.00%86K | -126.09%-52K | 90.91%-7K |
| -Change in payables and accrued expense | -143.75%-612.36K | -149.69%-68.36K | -177.46%-189K | -194.46%-665K | -1.27%310K | 228.00%1.4M | 45.27%137.57K | 258.82%244K | 406.47%704K | 151.20%314K |
| -Change in other working capital | 50.81%-37.56K | ---39.56K | ---62K | ---8K | --72K | ---76.34K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.06%-13.5M | 20.43%-2.69M | 2.62%-2.79M | -79.48%-4.04M | -120.23%-3.98M | -129.67%-10.3M | -117.07%-3.38M | -126.70%-2.86M | -94.55%-2.25M | -255.40%-1.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 30.65%-38.68K | 104.11%320 | --0 | -33.33%-20K | -1,800.00%-19K | -81.78%-55.78K | 74.65%-7.78K | -3,100.00%-32K | ---15K | ---1K |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---250K | ---100K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---1M | --0 | ---- | ---- | ---- |
| Net other investing changes | --0 | --0 | --0 | --0 | --0 | ---15K | --76K | ---1.23M | ---15K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.07%-38.68K | 101.01%320 | --0 | 33.33%-20K | -1,800.00%-19K | -4,204.59%-1.32M | -3.57%-31.78K | -125,700.00%-1.26M | -3,100.00%-30K | ---1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -103.92%-101.53K | -99.92%471 | --0 | --0 | ---102K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -86.63%1.43M | --194 | ---- | ---- | ---- |
| Net preferred stock issuance | 152.90%10.7M | ---969 | --5.7M | --0 | --5M | --4.23M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -98.32%70.1K | -100.00%102 | --0 | -75.18%70K | --0 | --4.17M | --3.88M | --0 | --282K | --12K |
| Proceeds from issuance of warrants | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --6K | --0 | --4.18M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | 72.83%-575.18K | -96.53%307.97K | 1,094.66%1.3M | --0 | ---705K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.58%10.77M | -100.02%-867 | 335.37%5.7M | -75.18%70K | 47.84%5M | -18.25%9.16M | -55.86%4.18M | 1,000.00%1.31M | -82.42%282K | --3.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.94%5.49M | 14.72%5.42M | -66.77%2.5M | -31.87%6.49M | -30.94%5.5M | 527.12%7.96M | 7,275.00%4.72M | 523.34%7.53M | 1,147.25%9.53M | 527.03%7.96M |
| Current changes in cash | -12.44%-2.77M | -446.99%-2.69M | 203.67%2.91M | -99.60%-3.99M | -36.58%997K | -136.82%-2.46M | -90.18%774.81K | -145.63%-2.81M | -550.23%-2M | 411.29%1.57M |
| End cash Position | -50.39%2.73M | -50.39%2.73M | 14.72%5.42M | -66.77%2.5M | -31.87%6.49M | -30.94%5.49M | -30.94%5.49M | 7,275.00%4.72M | 523.34%7.53M | 1,147.25%9.53M |
| Free cash flow | -27.64%-13.54M | 22.90%-2.69M | 8.45%-2.79M | -79.17%-4.06M | -121.16%-4M | -134.88%-10.61M | -119.66%-3.49M | -141.89%-3.04M | -95.18%-2.27M | -255.60%-1.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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