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IBXDA Imagion Biosystems Ltd

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  • 0.315
  • 0.0000.00%
20min DelayMarket Closed Nov 24 16:00 AET
10.28MMarket Cap-905P/E (Static)

Imagion Biosystems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
4.62%3M
13.90%2.86M
-4.05%2.51M
1,596.76%2.62M
154.46K
Revenue from customers
87.87%473.34K
-21.05%251.95K
-42.90%319.13K
261.81%558.84K
--154.46K
Other cash income from operating activities
-3.41%2.52M
18.98%2.61M
6.48%2.2M
--2.06M
----
Cash paid
-37.90%-10.93M
-11.64%-7.93M
-4.21%-7.1M
-0.44%-6.82M
-6.79M
Payments to suppliers for goods and services
-37.90%-10.93M
-11.64%-7.93M
-4.21%-7.1M
-0.44%-6.82M
---6.79M
Direct interest paid
-902.23%-166.18K
54.39%-16.58K
-938.45%-36.36K
-31.17%-3.5K
---2.67K
Direct interest received
129.46%29.83K
1,048.32%13K
-93.16%1.13K
-75.32%16.56K
--67.08K
Operating cash flow
-59.30%-8.07M
-9.63%-5.07M
-10.55%-4.62M
36.32%-4.18M
---6.57M
Investing cash flow
Cash flow from continuing investing activities
-51.16%-468.73K
-3,845.20%-310.09K
36.37%-7.86K
85.22%-12.35K
-83.57K
Net PPE purchase and sale
-131.83%-507.32K
-2,684.13%-218.83K
36.37%-7.86K
85.22%-12.35K
---83.57K
Net other investing changes
142.28%38.59K
---91.26K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-51.16%-468.73K
-3,845.20%-310.09K
36.37%-7.86K
85.22%-12.35K
---83.57K
Financing cash flow
Cash flow from continuing financing activities
-118.70%-962.06K
-64.56%5.15M
336.62%14.52M
-18.95%3.33M
4.1M
Net issuance payments of debt
----
----
175.82%233.82K
--84.77K
----
Net common stock issuance
-99.95%2.76K
-62.72%5.51M
339.37%14.77M
-20.57%3.36M
--4.23M
Net other financing activities
-168.56%-964.82K
25.25%-359.25K
-299.97%-480.62K
6.48%-120.17K
---128.49K
Cash from discontinued financing activities
Financing cash flow
-118.70%-962.06K
-64.56%5.15M
336.62%14.52M
-18.95%3.33M
--4.1M
Net cash flow
Beginning cash position
1.46%13.39M
288.06%13.2M
-22.11%3.4M
-36.46%4.37M
--6.87M
Current changes in cash
-3,987.36%-9.51M
-102.35%-232.55K
1,238.48%9.89M
65.90%-868.68K
---2.55M
Effect of exchange rate changes
30.90%557.34K
568.11%425.77K
5.94%-90.95K
-331.11%-96.7K
--41.84K
End cash Position
-66.80%4.45M
1.46%13.39M
288.06%13.2M
-22.11%3.4M
--4.37M
Free cash from
-62.30%-8.58M
-14.17%-5.29M
-10.41%-4.63M
36.93%-4.19M
---6.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 4.62%3M13.90%2.86M-4.05%2.51M1,596.76%2.62M154.46K
Revenue from customers 87.87%473.34K-21.05%251.95K-42.90%319.13K261.81%558.84K--154.46K
Other cash income from operating activities -3.41%2.52M18.98%2.61M6.48%2.2M--2.06M----
Cash paid -37.90%-10.93M-11.64%-7.93M-4.21%-7.1M-0.44%-6.82M-6.79M
Payments to suppliers for goods and services -37.90%-10.93M-11.64%-7.93M-4.21%-7.1M-0.44%-6.82M---6.79M
Direct interest paid -902.23%-166.18K54.39%-16.58K-938.45%-36.36K-31.17%-3.5K---2.67K
Direct interest received 129.46%29.83K1,048.32%13K-93.16%1.13K-75.32%16.56K--67.08K
Operating cash flow -59.30%-8.07M-9.63%-5.07M-10.55%-4.62M36.32%-4.18M---6.57M
Investing cash flow
Cash flow from continuing investing activities -51.16%-468.73K-3,845.20%-310.09K36.37%-7.86K85.22%-12.35K-83.57K
Net PPE purchase and sale -131.83%-507.32K-2,684.13%-218.83K36.37%-7.86K85.22%-12.35K---83.57K
Net other investing changes 142.28%38.59K---91.26K------------
Cash from discontinued investing activities
Investing cash flow -51.16%-468.73K-3,845.20%-310.09K36.37%-7.86K85.22%-12.35K---83.57K
Financing cash flow
Cash flow from continuing financing activities -118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M4.1M
Net issuance payments of debt --------175.82%233.82K--84.77K----
Net common stock issuance -99.95%2.76K-62.72%5.51M339.37%14.77M-20.57%3.36M--4.23M
Net other financing activities -168.56%-964.82K25.25%-359.25K-299.97%-480.62K6.48%-120.17K---128.49K
Cash from discontinued financing activities
Financing cash flow -118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M--4.1M
Net cash flow
Beginning cash position 1.46%13.39M288.06%13.2M-22.11%3.4M-36.46%4.37M--6.87M
Current changes in cash -3,987.36%-9.51M-102.35%-232.55K1,238.48%9.89M65.90%-868.68K---2.55M
Effect of exchange rate changes 30.90%557.34K568.11%425.77K5.94%-90.95K-331.11%-96.7K--41.84K
End cash Position -66.80%4.45M1.46%13.39M288.06%13.2M-22.11%3.4M--4.37M
Free cash from -62.30%-8.58M-14.17%-5.29M-10.41%-4.63M36.93%-4.19M---6.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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