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IBXOA Imagion Biosystems Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/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
(FY)Dec 30, 2017
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
23.41%154.46K
125.16K
Revenue from customers
87.87%473.34K
-21.05%251.95K
-42.90%319.13K
261.81%558.84K
23.41%154.46K
--125.16K
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
3.30%-6.79M
-7.02M
Payments to suppliers for goods and services
-37.90%-10.93M
-11.64%-7.93M
-4.21%-7.1M
-0.44%-6.82M
3.30%-6.79M
---7.02M
Direct interest paid
-902.23%-166.18K
54.39%-16.58K
-938.45%-36.36K
-31.17%-3.5K
98.04%-2.67K
---136.09K
Direct interest received
129.46%29.83K
1,048.32%13K
-93.16%1.13K
-75.32%16.56K
30.98%67.08K
--51.21K
Operating cash flow
-59.30%-8.07M
-9.63%-5.07M
-10.55%-4.62M
36.32%-4.18M
5.88%-6.57M
---6.98M
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
77.39%-83.57K
-369.61K
Net PPE purchase and sale
-131.83%-507.32K
-2,684.13%-218.83K
36.37%-7.86K
85.22%-12.35K
77.39%-83.57K
---369.61K
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
77.39%-83.57K
---369.61K
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
-71.07%4.1M
14.19M
Net issuance payments of debt
----
----
175.82%233.82K
--84.77K
----
---2.81M
Net common stock issuance
-99.95%2.76K
-62.72%5.51M
339.37%14.77M
-20.57%3.36M
-75.25%4.23M
--17.1M
Net other financing activities
-168.56%-964.82K
25.25%-359.25K
-299.97%-480.62K
6.48%-120.17K
-29.41%-128.49K
---99.29K
Cash from discontinued financing activities
Financing cash flow
-118.70%-962.06K
-64.56%5.15M
336.62%14.52M
-18.95%3.33M
-71.07%4.1M
--14.19M
Net cash flow
Beginning cash position
1.46%13.39M
288.06%13.2M
-22.11%3.4M
-36.46%4.37M
24,764.62%6.87M
--27.64K
Current changes in cash
-3,987.36%-9.51M
-102.35%-232.55K
1,238.48%9.89M
65.90%-868.68K
-137.25%-2.55M
--6.84M
Effect of exchange rate changes
30.90%557.34K
568.11%425.77K
5.94%-90.95K
-331.11%-96.7K
519.50%41.84K
--6.75K
End cash Position
-66.80%4.45M
1.46%13.39M
288.06%13.2M
-22.11%3.4M
-36.46%4.37M
--6.87M
Free cash from
-62.30%-8.58M
-14.17%-5.29M
-10.41%-4.63M
36.93%-4.19M
9.48%-6.65M
---7.35M
Accounting Standards
US-GAAP
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(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 4.62%3M13.90%2.86M-4.05%2.51M1,596.76%2.62M23.41%154.46K125.16K
Revenue from customers 87.87%473.34K-21.05%251.95K-42.90%319.13K261.81%558.84K23.41%154.46K--125.16K
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%-6.82M3.30%-6.79M-7.02M
Payments to suppliers for goods and services -37.90%-10.93M-11.64%-7.93M-4.21%-7.1M-0.44%-6.82M3.30%-6.79M---7.02M
Direct interest paid -902.23%-166.18K54.39%-16.58K-938.45%-36.36K-31.17%-3.5K98.04%-2.67K---136.09K
Direct interest received 129.46%29.83K1,048.32%13K-93.16%1.13K-75.32%16.56K30.98%67.08K--51.21K
Operating cash flow -59.30%-8.07M-9.63%-5.07M-10.55%-4.62M36.32%-4.18M5.88%-6.57M---6.98M
Investing cash flow
Cash flow from continuing investing activities -51.16%-468.73K-3,845.20%-310.09K36.37%-7.86K85.22%-12.35K77.39%-83.57K-369.61K
Net PPE purchase and sale -131.83%-507.32K-2,684.13%-218.83K36.37%-7.86K85.22%-12.35K77.39%-83.57K---369.61K
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%-12.35K77.39%-83.57K---369.61K
Financing cash flow
Cash flow from continuing financing activities -118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M-71.07%4.1M14.19M
Net issuance payments of debt --------175.82%233.82K--84.77K-------2.81M
Net common stock issuance -99.95%2.76K-62.72%5.51M339.37%14.77M-20.57%3.36M-75.25%4.23M--17.1M
Net other financing activities -168.56%-964.82K25.25%-359.25K-299.97%-480.62K6.48%-120.17K-29.41%-128.49K---99.29K
Cash from discontinued financing activities
Financing cash flow -118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M-71.07%4.1M--14.19M
Net cash flow
Beginning cash position 1.46%13.39M288.06%13.2M-22.11%3.4M-36.46%4.37M24,764.62%6.87M--27.64K
Current changes in cash -3,987.36%-9.51M-102.35%-232.55K1,238.48%9.89M65.90%-868.68K-137.25%-2.55M--6.84M
Effect of exchange rate changes 30.90%557.34K568.11%425.77K5.94%-90.95K-331.11%-96.7K519.50%41.84K--6.75K
End cash Position -66.80%4.45M1.46%13.39M288.06%13.2M-22.11%3.4M-36.46%4.37M--6.87M
Free cash from -62.30%-8.58M-14.17%-5.29M-10.41%-4.63M36.93%-4.19M9.48%-6.65M---7.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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