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ONE 01 Communique Laboratory Inc

Watchlist

0.320
+0.115+56.10%

15min DelayMarket Closed Dec 13 16:00 ET

30.84MMarket Cap-160.00P/E (TTM)

01 Communique Laboratory Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.39%-38.58K

76.90%-31.25K

26.26%-80.64K

38.90%-303.96K

98.39%-5.47K

32.93%-53.87K

-929.09%-135.27K

11.17%-109.35K

-24.32%-497.52K

-116.94%-340.42K

Net income from continuing operations

66.43%-40.17K

63.35%-68.64K

54.64%-112.28K

-9.08%-722.11K

7.49%-167.66K

37.11%-119.65K

-125.98%-187.29K

-19.20%-247.51K

-0.79%-662K

27.67%-181.24K

Depreciation and amortization

0.60%13.66K

1.20%13.79K

-0.39%13.69K

6.40%54.72K

10.37%13.78K

8.73%13.57K

6.00%13.63K

1.00%13.74K

-2.46%51.43K

-3.98%12.49K

Unrealized gains and losses of investment securities

----

--1.5K

----

--0

----

Remuneration paid in stock

-25.59%32.22K

-38.61%37.93K

-9.18%53.67K

27.35%203.82K

114.90%39.64K

-19.49%43.3K

50.99%61.79K

25.99%59.09K

-21.08%160.05K

-72.13%18.45K

Other non cashItems

----

133.67%6.73K

----

Change In working capital

-596.88%-44.28K

38.73%-14.34K

-154.67%-35.71K

394.22%158.1K

154.50%107.27K

-79.59%8.91K

-151.53%-23.4K

171.84%65.32K

-354.28%-53.74K

-671.21%-196.84K

-Change in receivables

-165.05%-41.42K

259.29%33.44K

-102.76%-5.08K

306.12%228.3K

100.78%1.47K

251.95%63.68K

-182.22%-20.99K

451.00%184.15K

-4,272.80%-110.76K

-823.41%-187.81K

-Change in prepaid assets

-79.59%1.61K

-227.56%-4.84K

-83.71%1.64K

279.30%58.07K

210.09%36.33K

-60.38%7.91K

106.59%3.8K

21.92%10.05K

-406.06%-32.39K

-840.30%-33K

-Change in payables and accrued expense

93.32%-4.12K

-500.91%-44.31K

75.30%-31.73K

-240.21%-126.8K

180.98%70.8K

-1,227.19%-61.74K

-109.64%-7.37K

-666.46%-128.48K

189.44%90.43K

77.81%25.2K

-Change in other working capital

63.11%-346

16.75%1.37K

-36.46%-539

-45.62%-1.48K

-7.08%-1.32K

-784.67%-938

23.94%1.17K

54.49%-395

13.76%-1.02K

43.23%-1.23K

Cash from discontinued investing activities

Operating cash flow

28.39%-38.58K

76.90%-31.25K

26.26%-80.64K

38.90%-303.96K

98.39%-5.47K

32.93%-53.87K

-929.09%-135.27K

11.17%-109.35K

-24.32%-497.52K

-116.94%-340.42K

Investing cash flow

Cash flow from continuing investing activities

5,982.35%20K

98.19%59.46K

140.90%68.81K

49,040.00%39.15K

98.02%-340

30K

-426.26%-168.26K

-24,398.59%-121.01K

Net PPE purchase and sale

--0

---543

92.91%-1.19K

--0

-960.00%-848

97.83%-340

--0

-98.85%-16.76K

-302.21%-1.01K

Net investment purchase and sale

--0

--20K

100.00%60K

146.20%70K

--0

--40K

--0

--30K

-352.50%-151.5K

---120K

Cash from discontinued investing activities

Investing cash flow

--0

5,982.35%20K

98.19%59.46K

140.90%68.81K

--0

49,040.00%39.15K

98.02%-340

--30K

-426.26%-168.26K

-24,398.59%-121.01K

Financing cash flow

Cash flow from continuing financing activities

-3.83%-11.54K

-3.88%-12.38K

-192.84%-51.89K

-87.02%20.51K

-38.76%55.15K

-112.41%-11.11K

-8.20%-11.92K

628.70%55.89K

-58.54%158.04K

962.64%90.05K

Net issuance payments of debt

-3.83%-11.54K

-3.88%-12.38K

-347.13%-51.89K

4.72%-46.99K

24.91%-12.35K

1.47%-11.11K

-8.20%-11.92K

-9.78%-11.61K

-406.13%-49.32K

-57.56%-16.45K

Net common stock issuance

----

--0

-40.00%67.5K

----

--0

--67.5K

--112.5K

Proceeds from stock option exercised by employees

----

--0

----

-72.38%100.85K

--0

Net other financing activities

----

---6K

----

Cash from discontinued financing activities

Financing cash flow

-3.83%-11.54K

-3.88%-12.38K

-192.84%-51.89K

-87.02%20.51K

-113.72%-12.35K

-112.41%-11.11K

-8.20%-11.92K

628.70%55.89K

-58.54%158.04K

962.64%90.05K

Net cash flow

Beginning cash position

-44.39%175.83K

-56.99%199.46K

-44.06%272.54K

-51.03%487.18K

-66.18%290.36K

-62.77%316.19K

-46.16%463.72K

-51.03%487.18K

3.39%994.92K

-26.10%858.55K

Current changes in cash

-94.03%-50.11K

83.98%-23.63K

-211.51%-73.08K

57.73%-214.64K

95.20%-17.82K

-381.50%-25.83K

-1,142.79%-147.53K

82.45%-23.46K

-1,658.12%-507.75K

-122.56%-371.37K

End cash Position

-56.70%125.72K

-44.39%175.83K

-56.99%199.46K

-44.06%272.54K

-66.18%290.36K

-62.77%316.19K

-46.16%463.72K

-51.03%487.18K

Free cash from

29.50%-38.58K

76.95%-31.25K

25.76%-81.18K

40.66%-305.15K

98.40%-5.47K

31.94%-54.72K

-21,158.07%-135.61K

11.17%-109.35K

-25.86%-514.28K

-118.27%-341.42K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.39%-38.58K	76.90%-31.25K	26.26%-80.64K	38.90%-303.96K	98.39%-5.47K	32.93%-53.87K	-929.09%-135.27K	11.17%-109.35K	-24.32%-497.52K	-116.94%-340.42K
Net income from continuing operations	66.43%-40.17K	63.35%-68.64K	54.64%-112.28K	-9.08%-722.11K	7.49%-167.66K	37.11%-119.65K	-125.98%-187.29K	-19.20%-247.51K	-0.79%-662K	27.67%-181.24K
Depreciation and amortization	0.60%13.66K	1.20%13.79K	-0.39%13.69K	6.40%54.72K	10.37%13.78K	8.73%13.57K	6.00%13.63K	1.00%13.74K	-2.46%51.43K	-3.98%12.49K
Unrealized gains and losses of investment securities	----	----	----	--1.5K	----	----	----	----	--0	----
Remuneration paid in stock	-25.59%32.22K	-38.61%37.93K	-9.18%53.67K	27.35%203.82K	114.90%39.64K	-19.49%43.3K	50.99%61.79K	25.99%59.09K	-21.08%160.05K	-72.13%18.45K
Other non cashItems	----	----	----	----	----	----	----	----	133.67%6.73K	----
Change In working capital	-596.88%-44.28K	38.73%-14.34K	-154.67%-35.71K	394.22%158.1K	154.50%107.27K	-79.59%8.91K	-151.53%-23.4K	171.84%65.32K	-354.28%-53.74K	-671.21%-196.84K
-Change in receivables	-165.05%-41.42K	259.29%33.44K	-102.76%-5.08K	306.12%228.3K	100.78%1.47K	251.95%63.68K	-182.22%-20.99K	451.00%184.15K	-4,272.80%-110.76K	-823.41%-187.81K
-Change in prepaid assets	-79.59%1.61K	-227.56%-4.84K	-83.71%1.64K	279.30%58.07K	210.09%36.33K	-60.38%7.91K	106.59%3.8K	21.92%10.05K	-406.06%-32.39K	-840.30%-33K
-Change in payables and accrued expense	93.32%-4.12K	-500.91%-44.31K	75.30%-31.73K	-240.21%-126.8K	180.98%70.8K	-1,227.19%-61.74K	-109.64%-7.37K	-666.46%-128.48K	189.44%90.43K	77.81%25.2K
-Change in other working capital	63.11%-346	16.75%1.37K	-36.46%-539	-45.62%-1.48K	-7.08%-1.32K	-784.67%-938	23.94%1.17K	54.49%-395	13.76%-1.02K	43.23%-1.23K
Cash from discontinued investing activities
Operating cash flow	28.39%-38.58K	76.90%-31.25K	26.26%-80.64K	38.90%-303.96K	98.39%-5.47K	32.93%-53.87K	-929.09%-135.27K	11.17%-109.35K	-24.32%-497.52K	-116.94%-340.42K
Investing cash flow
Cash flow from continuing investing activities	0	5,982.35%20K	98.19%59.46K	140.90%68.81K	0	49,040.00%39.15K	98.02%-340	30K	-426.26%-168.26K	-24,398.59%-121.01K
Net PPE purchase and sale	--0	--0	---543	92.91%-1.19K	--0	-960.00%-848	97.83%-340	--0	-98.85%-16.76K	-302.21%-1.01K
Net investment purchase and sale	--0	--20K	100.00%60K	146.20%70K	--0	--40K	--0	--30K	-352.50%-151.5K	---120K
Cash from discontinued investing activities
Investing cash flow	--0	5,982.35%20K	98.19%59.46K	140.90%68.81K	--0	49,040.00%39.15K	98.02%-340	--30K	-426.26%-168.26K	-24,398.59%-121.01K
Financing cash flow
Cash flow from continuing financing activities	-3.83%-11.54K	-3.88%-12.38K	-192.84%-51.89K	-87.02%20.51K	-38.76%55.15K	-112.41%-11.11K	-8.20%-11.92K	628.70%55.89K	-58.54%158.04K	962.64%90.05K
Net issuance payments of debt	-3.83%-11.54K	-3.88%-12.38K	-347.13%-51.89K	4.72%-46.99K	24.91%-12.35K	1.47%-11.11K	-8.20%-11.92K	-9.78%-11.61K	-406.13%-49.32K	-57.56%-16.45K
Net common stock issuance	----	--0	--0	-40.00%67.5K	----	----	--0	--67.5K	--112.5K	--112.5K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-72.38%100.85K	--0
Net other financing activities	----	----	----	----	----	----	----	----	---6K	----
Cash from discontinued financing activities
Financing cash flow	-3.83%-11.54K	-3.88%-12.38K	-192.84%-51.89K	-87.02%20.51K	-113.72%-12.35K	-112.41%-11.11K	-8.20%-11.92K	628.70%55.89K	-58.54%158.04K	962.64%90.05K
Net cash flow
Beginning cash position	-44.39%175.83K	-56.99%199.46K	-44.06%272.54K	-51.03%487.18K	-66.18%290.36K	-62.77%316.19K	-46.16%463.72K	-51.03%487.18K	3.39%994.92K	-26.10%858.55K
Current changes in cash	-94.03%-50.11K	83.98%-23.63K	-211.51%-73.08K	57.73%-214.64K	95.20%-17.82K	-381.50%-25.83K	-1,142.79%-147.53K	82.45%-23.46K	-1,658.12%-507.75K	-122.56%-371.37K
End cash Position	-56.70%125.72K	-44.39%175.83K	-56.99%199.46K	-44.06%272.54K	-44.06%272.54K	-66.18%290.36K	-62.77%316.19K	-46.16%463.72K	-51.03%487.18K	-51.03%487.18K
Free cash from	29.50%-38.58K	76.95%-31.25K	25.76%-81.18K	40.66%-305.15K	98.40%-5.47K	31.94%-54.72K	-21,158.07%-135.61K	11.17%-109.35K	-25.86%-514.28K	-118.27%-341.42K
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	--

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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