US Stock MarketDetailed Quotes
IDXG Interpace Biosciences Inc
- 1.150
- +0.030+2.68%
15min DelayClose Jul 26 16:00 ET
5.03MMarket Cap6.39P/E (TTM)
1.160High1.010Low2.14KVolume1.120Open1.120Pre Close2.36KTurnover0.06%Turnover Ratio6.39P/E (Static)4.38MShares2.60052wk High-0.08P/B4.04MFloat Cap0.76552wk Low--Dividend TTM3.51MShs Float14200.000Historical High--Div YieldTTM13.39%Amplitude0.510Historical Low1.105Avg Price1Lot Size
Interpace Biosciences Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -105.12%-58K | 149.26%3.79M | 513.04%1.14M | 114.08%411K | 190.35%1.13M | 11.78%-7.69M | 77.34%-276K | -379.88%-3.24M | -60.42%-2.92M | 74.95%-1.25M |
| Net income from continuing operations | 33.33%468K | 103.65%802K | 156.91%890K | 104.44%175K | 115.62%351K | -46.95%-21.96M | 58.06%-1.56M | -298.99%-14.21M | -14.31%-3.94M | 46.59%-2.25M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.83%-3K | -102.98%-5K | -253.66%-63K |
| Depreciation and amortization | -67.81%160K | -54.28%1.6M | -50.08%647K | -72.53%217K | -36.36%497K | -34.83%3.5M | 26.56%1.3M | -54.87%635K | -44.01%790K | -49.02%781K |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | -344.74%-93K | ---- | ---- | ---- | ---- |
| Other non cash items | 793.75%143K | -26.85%839K | -112.54%-156K | 158.05%220K | -33.33%16K | 60.42%1.15M | 718.42%1.24M | -7.53%258K | -683.08%-379K | -89.04%24K |
| Change In working capital | -1,149.35%-808K | 97.92%-83K | 75.20%-370K | -227.40%-358K | 204.05%77K | -252.87%-3.99M | -208.12%-1.49M | -440.81%-2.71M | 149.47%281K | 97.30%-74K |
| -Change in receivables | -354.18%-1.14M | 136.84%49K | 36.25%-153K | -130.94%-246K | 76.82%-251K | -106.19%-133K | -166.67%-240K | -58.29%395K | 51.72%795K | -441.64%-1.08M |
| -Change in payables and accrued expense | --0 | 102.44%66K | 453.13%113K | 84.48%-99K | -77.08%242K | 11.02%-2.71M | -103.87%-32K | -887.54%-3.09M | 13.55%-638K | 137.51%1.06M |
| -Change in other current assets | 220.56%343K | 51.10%-89K | -94.85%-265K | -77.62%141K | 227.38%107K | -102.22%-182K | -140.36%-136K | -589.26%-592K | 313.56%630K | 66.80%-84K |
| -Change in other current liabilities | 47.62%-11K | 88.77%-109K | 94.00%-65K | 69.57%-154K | -156.76%-21K | -551.68%-971K | -658.04%-1.08M | 1,392.31%582K | -757.63%-506K | 164.29%37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -105.12%-58K | 149.26%3.79M | 513.04%1.14M | 114.08%411K | 190.35%1.13M | 11.78%-7.69M | 77.34%-276K | -379.88%-3.24M | -60.42%-2.92M | 74.95%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.92%-28K | -101.40%-87K | 87.08%-142K | -240.30%-228K | -242.11%-65K | 2,070.16%6.21M | -578.40%-1.1M | 5,232.64%7.39M | -39.58%-67K | -148.72%-19K |
| Net PPE purchase and sale | 56.92%-28K | -45.96%-470K | 27.55%-142K | -65.67%-111K | -242.11%-65K | -2.22%-322K | -20.99%-196K | 72.22%-40K | -39.58%-67K | -148.72%-19K |
| Net business purchase and sale | ---- | -94.13%383K | 87.04%-117K | ---- | ---- | --6.53M | ---903K | --7.43M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.92%-28K | -101.40%-87K | 87.08%-142K | -240.30%-228K | -242.11%-65K | 2,070.16%6.21M | -578.40%-1.1M | 5,232.64%7.39M | -39.58%-67K | -148.72%-19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.00%-600K | -267.73%-5.03M | -2,288.68%-2.53M | -135.00%-700K | -128.33%-300K | -66.58%3M | -108.39%-106K | -77.51%47K | -19.00%2M | -78.96%1.06M |
| Net issuance payments of debt | -100.00%-600K | -183.33%-2.5M | --0 | -135.00%-700K | -130.00%-300K | -66.95%3M | --0 | --0 | -20.00%2M | -80.00%1M |
| Net common stock issuance | ---- | ---32K | 69.81%-32K | ---- | ---- | --0 | ---106K | -79.30%47K | --0 | -45.37%59K |
| Net other financing activities | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.00%-600K | -267.73%-5.03M | -2,288.68%-2.53M | -135.00%-700K | -128.33%-300K | -66.58%3M | -108.39%-106K | -77.51%47K | -19.00%2M | -78.96%1.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.55%3.5M | 45.68%4.83M | -20.24%5.03M | 80.52%5.6M | 45.68%4.83M | -1.72%3.31M | 83.94%6.31M | -47.66%2.12M | -9.86%3.1M | -1.72%3.31M |
| Current changes in cash | -189.32%-686K | -187.85%-1.33M | -3.58%-1.53M | 47.51%-517K | 458.88%768K | 2,710.34%1.51M | -1,176.72%-1.48M | 786.42%4.19M | -263.62%-985K | -419.40%-214K |
| End cash Position | -49.75%2.81M | -27.55%3.5M | -27.55%3.5M | 140.14%5.08M | 80.52%5.6M | 45.68%4.83M | 45.68%4.83M | 83.94%6.31M | -47.66%2.12M | -9.86%3.1M |
| Free cash flow | -108.05%-86K | 141.42%3.32M | 311.44%998K | 110.05%300K | 183.90%1.07M | 11.67%-8.01M | 65.80%-472K | -300.49%-3.28M | -59.88%-2.99M | 74.57%-1.27M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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