CA Stock MarketDetailed Quotes
MSCL Satellos Bioscience Inc
- 0.970
- +0.070+7.78%
15min DelayMarket Closed Dec 13 16:00 ET
110.19MMarket Cap-3.88P/E (TTM)
1.000High0.920Low89.00KVolume0.990Open0.900Pre Close85.44KTurnover1.32052wk High0.10%Turnover Ratio113.60MShares0.38052wk Low-0.25EPS TTM85.65MFloat Cap2.500Historical HighLossP/E (Static)88.30MShs Float0.020Historical Low-0.18EPS LYR8.89%Amplitude--Dividend TTM5.36P/B1Lot Size--Div YieldTTM
Satellos Bioscience Inc Key Stats
Quarterly+Annual
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 | -9.45%-4.38M | -46.00%-5.66M | -499.24%-7.13M | -156.97%-14.5M | -384.06%-5.44M | -153.25%-4M | -356.99%-3.88M | 43.14%-1.19M | -12.10%-5.64M | 10.86%-1.12M |
| Net income from continuing operations | -153.23%-9.05M | -46.68%-6.04M | -314.71%-6.91M | -40.34%-15.89M | -28.87%-6.54M | -88.20%-3.57M | -84.01%-4.12M | 21.26%-1.67M | 26.98%-11.32M | -100.64%-5.07M |
| Operating gains losses | 107.83%120K | -115.57%-185K | -23,666.67%-707K | -4,728.00%-1.16M | ---816K | ---1.53M | --1.19M | --3K | 226.43%25K | ---- |
| Depreciation and amortization | 0.00%3K | 200.00%3K | 100.00%2K | -97.92%7K | -84.62%2K | -97.26%3K | -99.07%1K | -99.06%1K | 103.40%337K | -88.06%13K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.89M | ---- |
| Remuneration paid in stock | -68.15%237K | 87.30%693K | 266.17%736K | 50.63%2.17M | 242.97%854K | 140.15%744K | -11.71%370K | -56.47%201K | 48.22%1.44M | -73.07%249K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.42%-140K | ---- |
| Change In working capital | -15.87%350K | 90.27%-134K | -193.36%-253K | -62.76%369K | 36.65%1.06M | 517.04%416K | -259.93%-1.38M | 149.67%271K | 304.06%991K | 356.62%775K |
| -Change in receivables | 27,000.00%813K | 62.93%-109K | -259.18%-312K | -220.97%-323K | -356.00%-228K | 575.68%3K | -184.94%-294K | 761.67%196K | 496.15%267K | -118.75%-50K |
| -Change in prepaid assets | -15.00%-69K | -1,684.21%-301K | -569.23%-61K | -5,000.00%-102K | -669.23%-74K | -68.80%-60K | 2,370.74%19K | -33.04%13K | 92.80%-2K | 195.68%13K |
| -Change in payables and accrued expense | -183.30%-394K | 125.05%276K | 93.55%120K | 9.37%794K | 67.61%1.36M | 831.64%473K | -314.34%-1.1M | 111.58%62K | 285.93%726K | 1,073.73%812K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.45%-4.38M | -46.00%-5.66M | -499.24%-7.13M | -150.75%-14.5M | -330.40%-5.44M | -153.25%-4M | -356.99%-3.88M | 43.14%-1.19M | -14.89%-5.78M | -0.26%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 177,150.00%17.71M | 33,714.29%2.35M | -2.1M | -584,500.00%-17.54M | -17.52M | -350.86%-10K | -7K | 0 | -100.17%-3K | 0 |
| Net PPE purchase and sale | --0 | 42.86%-4K | ---2K | -500.00%-18K | ---1K | -350.86%-10K | ---7K | --0 | 58.60%-3K | --0 |
| Net investment purchase and sale | --17.71M | --2.36M | ---2.1M | ---17.52M | ---17.52M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 177,150.00%17.71M | 33,714.29%2.35M | ---2.1M | -584,500.00%-17.54M | ---17.52M | -350.86%-10K | ---7K | --0 | -100.17%-3K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.95%221K | -99.97%16K | 0 | 1,739.03%51.03M | 0 | -172.57%-2.02M | 50.8M | 2.25M | -62.76%2.78M | 94.69%-7K |
| Net issuance payments of debt | --0 | --0 | --0 | ---284K | --0 | ---2.53M | --1K | --2.24M | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | 1,069.84%32.46M | --0 | --0 | ---- | ---- | -60.80%2.78M | 97.79%-7K |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --221K | ---- | ---- | --18.34M | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---93K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --603K | --0 | ---- | ---- | --8K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.95%221K | -99.97%16K | --0 | 1,739.03%51.03M | --0 | -172.57%-2.02M | --50.8M | --2.25M | -62.76%2.78M | 94.69%-7K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.83%9.83M | 339.48%13.11M | 1,046.93%22.07M | -60.50%1.92M | 1,313.70%44.26M | 2,424.03%48.73M | 7.51%2.98M | -60.50%1.92M | 578.86%4.87M | -50.09%3.13M |
| Current changes in cash | 324.77%13.55M | -107.01%-3.29M | -969.21%-9.23M | 761.58%18.99M | -1,931.59%-22.96M | -601.98%-6.03M | 5,631.59%46.92M | 150.71%1.06M | -169.09%-2.87M | 19.29%-1.13M |
| Effect of exchange rate changes | -97.25%43K | 100.51%6K | 14,000.00%278K | 1,611.84%1.15M | 1,088.31%761K | 215,824.14%1.56M | -36,890.97%-1.17M | -18.62%-2K | -5,163.16%-76K | -5,232.41%-77K |
| End cash Position | -47.08%23.42M | -79.83%9.83M | 339.48%13.11M | 1,046.93%22.07M | 1,046.93%22.07M | 1,313.86%44.26M | 2,424.03%48.73M | 7.51%2.98M | -60.50%1.92M | -60.50%1.92M |
| Free cash from | -9.18%-4.38M | -45.84%-5.66M | -499.41%-7.13M | -150.93%-14.52M | -330.48%-5.44M | -153.53%-4.01M | -357.81%-3.88M | 43.17%-1.19M | -14.78%-5.79M | 0.32%-1.26M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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