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IDXG Interpace Biosciences Inc

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  • 2.650
  • -0.250-8.62%
15min DelayClose Dec 27 16:00 ET
11.60MMarket Cap14.72P/E (TTM)

Interpace Biosciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
91.49%2.12M
241.61%1.4M
-105.12%-58K
149.26%3.79M
513.04%1.14M
134.06%1.11M
114.08%411K
190.35%1.13M
11.78%-7.69M
77.34%-276K
Net income from continuing operations
308.47%1.28M
1,078.29%2.06M
33.33%468K
103.65%802K
156.91%890K
95.68%-614K
104.44%175K
115.62%351K
-46.95%-21.96M
58.06%-1.56M
Depreciation and amortization
-46.31%189K
-66.78%188K
-67.81%160K
-54.28%1.6M
-85.65%186K
-44.57%352K
-28.35%566K
-36.36%497K
-34.83%3.5M
26.56%1.3M
Deferred tax
----
----
----
--0
----
----
----
----
-344.74%-93K
----
Other non cash items
45.64%434K
-132.73%-72K
793.75%143K
-26.85%839K
-75.48%305K
15.50%298K
158.05%220K
-33.33%16K
60.42%1.15M
718.42%1.24M
Change In working capital
-83.32%153K
-20.65%-853K
-1,149.35%-808K
97.92%-83K
75.20%-370K
133.89%917K
-351.60%-707K
204.05%77K
-252.87%-3.99M
-208.12%-1.49M
-Change in receivables
-255.51%-1.09M
55.69%-109K
-354.18%-1.14M
136.84%49K
36.25%-153K
76.96%699K
-130.94%-246K
76.82%-251K
-106.19%-133K
-166.67%-240K
-Change in payables and accrued expense
673.16%1.09M
-306.06%-402K
--0
102.44%66K
453.13%113K
93.85%-190K
84.48%-99K
-77.08%242K
11.02%-2.71M
-103.87%-32K
-Change in other current assets
-14.44%237K
-64.90%-343K
220.56%343K
51.10%-89K
-94.85%-265K
146.79%277K
-133.02%-208K
227.38%107K
-102.22%-182K
-140.36%-136K
-Change in other current liabilities
-165.65%-86K
100.65%1K
47.62%-11K
88.77%-109K
94.00%-65K
-77.49%131K
69.57%-154K
-156.76%-21K
-551.68%-971K
-658.04%-1.08M
Cash from discontinued investing activities
Operating cash flow
91.49%2.12M
241.61%1.4M
-105.12%-58K
149.26%3.79M
513.04%1.14M
134.06%1.11M
114.08%411K
190.35%1.13M
11.78%-7.69M
77.34%-276K
Investing cash flow
Cash flow from continuing investing activities
-250.00%-522K
13.60%-197K
56.92%-28K
-101.40%-87K
87.08%-142K
-95.29%348K
-240.30%-228K
-242.11%-65K
2,070.16%6.21M
-578.40%-1.1M
Net PPE purchase and sale
-243.42%-522K
-77.48%-197K
56.92%-28K
-45.96%-470K
27.55%-142K
-280.00%-152K
-65.67%-111K
-242.11%-65K
-2.22%-322K
-20.99%-196K
Net business purchase and sale
--0
----
----
-94.13%383K
--0
-93.27%500K
----
----
--6.53M
---903K
Cash from discontinued investing activities
Investing cash flow
-250.00%-522K
13.60%-197K
56.92%-28K
-101.40%-87K
87.08%-142K
-95.29%348K
-240.30%-228K
-242.11%-65K
2,070.16%6.21M
-578.40%-1.1M
Financing cash flow
Cash flow from continuing financing activities
0.00%-1.5M
-185.71%-2M
-100.00%-600K
-267.73%-5.03M
-2,288.68%-2.53M
-3,291.49%-1.5M
-135.00%-700K
-128.33%-300K
-66.58%3M
-108.39%-106K
Net issuance payments of debt
0.00%-1.5M
-185.71%-2M
-100.00%-600K
-183.33%-2.5M
--0
---1.5M
-135.00%-700K
-130.00%-300K
-66.95%3M
--0
Net common stock issuance
----
----
----
---32K
----
----
----
----
--0
---106K
Net other financing activities
----
----
----
---2.5M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-1.5M
-185.71%-2M
-100.00%-600K
-267.73%-5.03M
-2,288.68%-2.53M
-3,291.49%-1.5M
-135.00%-700K
-128.33%-300K
-66.58%3M
-108.39%-106K
Net cash flow
Beginning cash position
-60.25%2.02M
-49.75%2.81M
-27.55%3.5M
45.68%4.83M
-20.24%5.03M
140.14%5.08M
80.52%5.6M
45.68%4.83M
-1.72%3.31M
83.94%6.31M
Current changes in cash
300.00%94K
-53.38%-793K
-189.32%-686K
-187.85%-1.33M
-3.58%-1.53M
-101.12%-47K
47.51%-517K
458.88%768K
2,710.34%1.51M
-1,176.72%-1.48M
End cash Position
-58.01%2.11M
-60.25%2.02M
-49.75%2.81M
-27.55%3.5M
-27.55%3.5M
-20.24%5.03M
140.14%5.08M
80.52%5.6M
45.68%4.83M
45.68%4.83M
Free cash flow
67.26%1.59M
302.33%1.21M
-108.05%-86K
141.42%3.32M
311.44%998K
129.02%953K
110.05%300K
183.90%1.07M
11.67%-8.01M
65.80%-472K
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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 91.49%2.12M241.61%1.4M-105.12%-58K149.26%3.79M513.04%1.14M134.06%1.11M114.08%411K190.35%1.13M11.78%-7.69M77.34%-276K
Net income from continuing operations 308.47%1.28M1,078.29%2.06M33.33%468K103.65%802K156.91%890K95.68%-614K104.44%175K115.62%351K-46.95%-21.96M58.06%-1.56M
Depreciation and amortization -46.31%189K-66.78%188K-67.81%160K-54.28%1.6M-85.65%186K-44.57%352K-28.35%566K-36.36%497K-34.83%3.5M26.56%1.3M
Deferred tax --------------0-----------------344.74%-93K----
Other non cash items 45.64%434K-132.73%-72K793.75%143K-26.85%839K-75.48%305K15.50%298K158.05%220K-33.33%16K60.42%1.15M718.42%1.24M
Change In working capital -83.32%153K-20.65%-853K-1,149.35%-808K97.92%-83K75.20%-370K133.89%917K-351.60%-707K204.05%77K-252.87%-3.99M-208.12%-1.49M
-Change in receivables -255.51%-1.09M55.69%-109K-354.18%-1.14M136.84%49K36.25%-153K76.96%699K-130.94%-246K76.82%-251K-106.19%-133K-166.67%-240K
-Change in payables and accrued expense 673.16%1.09M-306.06%-402K--0102.44%66K453.13%113K93.85%-190K84.48%-99K-77.08%242K11.02%-2.71M-103.87%-32K
-Change in other current assets -14.44%237K-64.90%-343K220.56%343K51.10%-89K-94.85%-265K146.79%277K-133.02%-208K227.38%107K-102.22%-182K-140.36%-136K
-Change in other current liabilities -165.65%-86K100.65%1K47.62%-11K88.77%-109K94.00%-65K-77.49%131K69.57%-154K-156.76%-21K-551.68%-971K-658.04%-1.08M
Cash from discontinued investing activities
Operating cash flow 91.49%2.12M241.61%1.4M-105.12%-58K149.26%3.79M513.04%1.14M134.06%1.11M114.08%411K190.35%1.13M11.78%-7.69M77.34%-276K
Investing cash flow
Cash flow from continuing investing activities -250.00%-522K13.60%-197K56.92%-28K-101.40%-87K87.08%-142K-95.29%348K-240.30%-228K-242.11%-65K2,070.16%6.21M-578.40%-1.1M
Net PPE purchase and sale -243.42%-522K-77.48%-197K56.92%-28K-45.96%-470K27.55%-142K-280.00%-152K-65.67%-111K-242.11%-65K-2.22%-322K-20.99%-196K
Net business purchase and sale --0---------94.13%383K--0-93.27%500K----------6.53M---903K
Cash from discontinued investing activities
Investing cash flow -250.00%-522K13.60%-197K56.92%-28K-101.40%-87K87.08%-142K-95.29%348K-240.30%-228K-242.11%-65K2,070.16%6.21M-578.40%-1.1M
Financing cash flow
Cash flow from continuing financing activities 0.00%-1.5M-185.71%-2M-100.00%-600K-267.73%-5.03M-2,288.68%-2.53M-3,291.49%-1.5M-135.00%-700K-128.33%-300K-66.58%3M-108.39%-106K
Net issuance payments of debt 0.00%-1.5M-185.71%-2M-100.00%-600K-183.33%-2.5M--0---1.5M-135.00%-700K-130.00%-300K-66.95%3M--0
Net common stock issuance ---------------32K------------------0---106K
Net other financing activities ---------------2.5M------------------------
Cash from discontinued financing activities
Financing cash flow 0.00%-1.5M-185.71%-2M-100.00%-600K-267.73%-5.03M-2,288.68%-2.53M-3,291.49%-1.5M-135.00%-700K-128.33%-300K-66.58%3M-108.39%-106K
Net cash flow
Beginning cash position -60.25%2.02M-49.75%2.81M-27.55%3.5M45.68%4.83M-20.24%5.03M140.14%5.08M80.52%5.6M45.68%4.83M-1.72%3.31M83.94%6.31M
Current changes in cash 300.00%94K-53.38%-793K-189.32%-686K-187.85%-1.33M-3.58%-1.53M-101.12%-47K47.51%-517K458.88%768K2,710.34%1.51M-1,176.72%-1.48M
End cash Position -58.01%2.11M-60.25%2.02M-49.75%2.81M-27.55%3.5M-27.55%3.5M-20.24%5.03M140.14%5.08M80.52%5.6M45.68%4.83M45.68%4.83M
Free cash flow 67.26%1.59M302.33%1.21M-108.05%-86K141.42%3.32M311.44%998K129.02%953K110.05%300K183.90%1.07M11.67%-8.01M65.80%-472K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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