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OABIW OMNIAB INC C/WTS (TO PUR COM)

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0.410
0.0000.00%

Close Aug 21 12:12 ET

0Market Cap0.00P/E (TTM)

OMNIAB INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.55%-12.18M

-161.51%-17.03M

165.43%2.35M

-27.69%-9.12M

-46.46%-6.2M

-160.18%-10.02M

137.87%27.69M

36.76%-3.59M

-7.14M

-4.23M

Net income from continuing operations

7.45%-13.63M

-210.84%-18.96M

-126.65%-50.62M

-306.06%-14.05M

-24.94%-15.74M

-43.32%-14.73M

2.90%-6.1M

17.41%-22.33M

--6.82M

---12.6M

Depreciation and amortization

25.53%6.1M

1.85%4.95M

6.84%19.5M

2.37%4.93M

7.60%4.84M

8.26%4.86M

9.49%4.86M

12.29%18.25M

--4.82M

--4.5M

Deferred tax

40.89%-1.9M

-178.11%-2.62M

-95.36%-12.54M

-1,304.99%-5.07M

-40.29%-3.32M

-30.63%-3.21M

53.39%-941K

12.37%-6.42M

--421K

---2.36M

Other non cash items

-432.28%-2.01M

108.97%27K

40.05%-241K

-125.69%-56K

-28.42%-488K

26.10%604K

58.14%-301K

-131.55%-402K

--218K

---380K

Change In working capital

-80.57%-5.75M

-121.97%-5.5M

329.59%24.87M

99.96%-9K

127.53%3.02M

-4,927.27%-3.19M

91.56%25.05M

-311.74%-10.83M

---25.3M

--1.33M

-Change in receivables

53.12%-2.73M

-99.54%132K

311.18%26.9M

106.55%1.99M

437.85%1.9M

-1,533.43%-5.82M

63.65%28.82M

-311.61%-12.74M

---30.35M

--354K

-Change in prepaid assets

-67.41%466K

-48.16%409K

149.24%2.32M

100.23%9K

120.58%93K

2,650.00%1.43M

289.21%789K

-645.89%-4.71M

---3.9M

---452K

-Change in payables and accrued expense

-114.80%-164K

-96.44%-3.42M

-93.79%936K

-103.48%-510K

-4.50%2.08M

2,257.45%1.11M

2.84%-1.74M

895.90%15.07M

--14.64M

--2.18M

-Change in other current assets

153.68%219K

144.34%259K

181.47%642K

130.52%776K

--168K

-124.55%-408K

13.98%106K

-154.20%-788K

---2.54M

--0

-Change in other current liabilities

-191.35%-602K

-1,111.29%-627K

-131.69%-579K

-2,031.11%-959K

67.34%-341K

-56.44%659K

-95.58%62K

142.81%1.83M

---45K

---1.04M

-Change in other working capital

-1,741.25%-2.95M

24.61%-2.25M

43.65%-5.35M

57.75%-1.31M

-407.27%-888K

94.39%-160K

21.83%-2.99M

-41.27%-9.49M

---3.11M

--289K

Cash from discontinued investing activities

Operating cash flow

-21.55%-12.18M

-161.51%-17.03M

165.43%2.35M

-27.69%-9.12M

-46.46%-6.2M

-160.18%-10.02M

137.87%27.69M

36.76%-3.59M

---7.14M

---4.23M

Investing cash flow

Cash flow from continuing investing activities

68.55%13.11M

153.63%19.94M

74.93%-18.38M

107.86%4.73M

228.94%6.29M

281.35%7.78M

-841.78%-37.17M

-1,721.44%-73.31M

-60.2M

-4.88M

Net PPE purchase and sale

7.63%-751K

-295.73%-926K

90.42%-1.64M

97.87%-107K

87.48%-490K

81.05%-813K

94.07%-234K

-321.82%-17.17M

---5.02M

---3.92M

Net investment purchase and sale

48.87%13.86M

161.00%21.26M

77.53%-12.29M

110.30%5.64M

--7.62M

--9.31M

---34.86M

-4,424.51%-54.71M

---54.71M

--0

Net other investing changes

--0

80.77%-400K

-208.33%-4.44M

-66.67%-800K

---840K

---720K

---2.08M

-18.03%-1.44M

---480K

----

Cash from discontinued investing activities

Investing cash flow

68.55%13.11M

153.63%19.94M

74.93%-18.38M

107.86%4.73M

228.94%6.29M

281.35%7.78M

-841.78%-37.17M

-1,721.44%-73.31M

---60.2M

---4.88M

Financing cash flow

Cash flow from continuing financing activities

67.99%803K

80.57%-203K

-100.81%-892K

-100.49%-496K

-98.12%171K

-94.13%478K

86.42%-1.05M

1,041.99%110.74M

101.18M

9.11M

Net common stock issuance

----

--0

----

--96.24M

----

Proceeds from stock option exercised by employees

85.69%1.14M

439.25%1M

93.11%1.21M

-65.54%215K

--189K

--615K

--186K

--624K

--0

Net other financing activities

-147.45%-339K

2.03%-1.21M

-115.12%-2.1M

-116.47%-711K

-100.20%-18K

-101.68%-137K

84.00%-1.23M

43.06%13.87M

--4.32M

--9.11M

Cash from discontinued financing activities

Financing cash flow

67.99%803K

80.57%-203K

-100.81%-892K

-100.49%-496K

-98.12%171K

-94.13%478K

86.42%-1.05M

1,041.99%110.74M

--101.18M

--9.11M

Net cash flow

Beginning cash position

-15.83%19.62M

-50.00%16.92M

--33.84M

--21.81M

--21.55M

--23.31M

--33.84M

--0

Current changes in cash

198.30%1.73M

125.66%2.7M

-150.00%-16.92M

---4.89M

--259K

---1.76M

---10.53M

--33.84M

----

End cash Position

-0.89%21.35M

-15.83%19.62M

-50.00%16.92M

--21.81M

--21.55M

--23.31M

--33.84M

--0

Free cash flow

-19.36%-12.93M

-165.41%-17.96M

103.39%703K

24.11%-9.23M

17.91%-6.69M

-33.08%-10.84M

256.87%27.45M

-113.05%-20.76M

---12.16M

---8.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.55%-12.18M	-161.51%-17.03M	165.43%2.35M	-27.69%-9.12M	-46.46%-6.2M	-160.18%-10.02M	137.87%27.69M	36.76%-3.59M	-7.14M	-4.23M
Net income from continuing operations	7.45%-13.63M	-210.84%-18.96M	-126.65%-50.62M	-306.06%-14.05M	-24.94%-15.74M	-43.32%-14.73M	2.90%-6.1M	17.41%-22.33M	--6.82M	---12.6M
Depreciation and amortization	25.53%6.1M	1.85%4.95M	6.84%19.5M	2.37%4.93M	7.60%4.84M	8.26%4.86M	9.49%4.86M	12.29%18.25M	--4.82M	--4.5M
Deferred tax	40.89%-1.9M	-178.11%-2.62M	-95.36%-12.54M	-1,304.99%-5.07M	-40.29%-3.32M	-30.63%-3.21M	53.39%-941K	12.37%-6.42M	--421K	---2.36M
Other non cash items	-432.28%-2.01M	108.97%27K	40.05%-241K	-125.69%-56K	-28.42%-488K	26.10%604K	58.14%-301K	-131.55%-402K	--218K	---380K
Change In working capital	-80.57%-5.75M	-121.97%-5.5M	329.59%24.87M	99.96%-9K	127.53%3.02M	-4,927.27%-3.19M	91.56%25.05M	-311.74%-10.83M	---25.3M	--1.33M
-Change in receivables	53.12%-2.73M	-99.54%132K	311.18%26.9M	106.55%1.99M	437.85%1.9M	-1,533.43%-5.82M	63.65%28.82M	-311.61%-12.74M	---30.35M	--354K
-Change in prepaid assets	-67.41%466K	-48.16%409K	149.24%2.32M	100.23%9K	120.58%93K	2,650.00%1.43M	289.21%789K	-645.89%-4.71M	---3.9M	---452K
-Change in payables and accrued expense	-114.80%-164K	-96.44%-3.42M	-93.79%936K	-103.48%-510K	-4.50%2.08M	2,257.45%1.11M	2.84%-1.74M	895.90%15.07M	--14.64M	--2.18M
-Change in other current assets	153.68%219K	144.34%259K	181.47%642K	130.52%776K	--168K	-124.55%-408K	13.98%106K	-154.20%-788K	---2.54M	--0
-Change in other current liabilities	-191.35%-602K	-1,111.29%-627K	-131.69%-579K	-2,031.11%-959K	67.34%-341K	-56.44%659K	-95.58%62K	142.81%1.83M	---45K	---1.04M
-Change in other working capital	-1,741.25%-2.95M	24.61%-2.25M	43.65%-5.35M	57.75%-1.31M	-407.27%-888K	94.39%-160K	21.83%-2.99M	-41.27%-9.49M	---3.11M	--289K
Cash from discontinued investing activities
Operating cash flow	-21.55%-12.18M	-161.51%-17.03M	165.43%2.35M	-27.69%-9.12M	-46.46%-6.2M	-160.18%-10.02M	137.87%27.69M	36.76%-3.59M	---7.14M	---4.23M
Investing cash flow
Cash flow from continuing investing activities	68.55%13.11M	153.63%19.94M	74.93%-18.38M	107.86%4.73M	228.94%6.29M	281.35%7.78M	-841.78%-37.17M	-1,721.44%-73.31M	-60.2M	-4.88M
Net PPE purchase and sale	7.63%-751K	-295.73%-926K	90.42%-1.64M	97.87%-107K	87.48%-490K	81.05%-813K	94.07%-234K	-321.82%-17.17M	---5.02M	---3.92M
Net investment purchase and sale	48.87%13.86M	161.00%21.26M	77.53%-12.29M	110.30%5.64M	--7.62M	--9.31M	---34.86M	-4,424.51%-54.71M	---54.71M	--0
Net other investing changes	--0	80.77%-400K	-208.33%-4.44M	-66.67%-800K	---840K	---720K	---2.08M	-18.03%-1.44M	---480K	----
Cash from discontinued investing activities
Investing cash flow	68.55%13.11M	153.63%19.94M	74.93%-18.38M	107.86%4.73M	228.94%6.29M	281.35%7.78M	-841.78%-37.17M	-1,721.44%-73.31M	---60.2M	---4.88M
Financing cash flow
Cash flow from continuing financing activities	67.99%803K	80.57%-203K	-100.81%-892K	-100.49%-496K	-98.12%171K	-94.13%478K	86.42%-1.05M	1,041.99%110.74M	101.18M	9.11M
Net common stock issuance	----	----	--0	----	----	----	----	--96.24M	----	----
Proceeds from stock option exercised by employees	85.69%1.14M	439.25%1M	93.11%1.21M	-65.54%215K	--189K	--615K	--186K	--624K	--624K	--0
Net other financing activities	-147.45%-339K	2.03%-1.21M	-115.12%-2.1M	-116.47%-711K	-100.20%-18K	-101.68%-137K	84.00%-1.23M	43.06%13.87M	--4.32M	--9.11M
Cash from discontinued financing activities
Financing cash flow	67.99%803K	80.57%-203K	-100.81%-892K	-100.49%-496K	-98.12%171K	-94.13%478K	86.42%-1.05M	1,041.99%110.74M	--101.18M	--9.11M
Net cash flow
Beginning cash position	-15.83%19.62M	-50.00%16.92M	--33.84M	--21.81M	--21.55M	--23.31M	--33.84M	--0	--0	--0
Current changes in cash	198.30%1.73M	125.66%2.7M	-150.00%-16.92M	---4.89M	--259K	---1.76M	---10.53M	--33.84M	----	----
End cash Position	-0.89%21.35M	-15.83%19.62M	-50.00%16.92M	-50.00%16.92M	--21.81M	--21.55M	--23.31M	--33.84M	--33.84M	--0
Free cash flow	-19.36%-12.93M	-165.41%-17.96M	103.39%703K	24.11%-9.23M	17.91%-6.69M	-33.08%-10.84M	256.87%27.45M	-113.05%-20.76M	---12.16M	---8.15M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall