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OXT Orexplore Technologies Ltd

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0.017
0.0000.00%

20min DelayMarket Closed May 9 11:27 AET

3.32MMarket Cap-261P/E (Static)

Orexplore Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

182.85%3.75M

1.32M

Revenue from customers

380.18%3.73M

--777K

Other cash income from operating activities

-97.44%14K

--547K

Cash paid

-38.79%-10.14M

-7.31M

Payments to suppliers for goods and services

-38.79%-10.14M

---7.31M

Direct interest received

833.33%56K

--6K

Operating cash flow

-6.09%-6.34M

---5.98M

Investing cash flow

Cash flow from continuing investing activities

15.34%-971K

-1.15M

Net PPE purchase and sale

-60.24%-947K

---591K

Net intangibles purchas and sale

95.68%-24K

---556K

Cash from discontinued investing activities

Investing cash flow

15.34%-971K

---1.15M

Financing cash flow

Cash flow from continuing financing activities

113.66%3.39M

1.59M

Net common stock issuance

90.82%3.78M

--1.98M

Net other financing activities

1.27%-389K

---394K

Cash from discontinued financing activities

Financing cash flow

113.66%3.39M

--1.59M

Net cash flow

Beginning cash position

-44.33%7.04M

--12.64M

Current changes in cash

29.20%-3.92M

---5.54M

Effect of exchange rate changes

19.12%-55K

---68K

End cash Position

-56.47%3.06M

--7.04M

Free cash from

-2.61%-7.31M

---7.13M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	182.85%3.75M	1.32M
Revenue from customers	380.18%3.73M	--777K
Other cash income from operating activities	-97.44%14K	--547K
Cash paid	-38.79%-10.14M	-7.31M
Payments to suppliers for goods and services	-38.79%-10.14M	---7.31M
Direct interest received	833.33%56K	--6K
Operating cash flow	-6.09%-6.34M	---5.98M
Investing cash flow
Cash flow from continuing investing activities	15.34%-971K	-1.15M
Net PPE purchase and sale	-60.24%-947K	---591K
Net intangibles purchas and sale	95.68%-24K	---556K
Cash from discontinued investing activities
Investing cash flow	15.34%-971K	---1.15M
Financing cash flow
Cash flow from continuing financing activities	113.66%3.39M	1.59M
Net common stock issuance	90.82%3.78M	--1.98M
Net other financing activities	1.27%-389K	---394K
Cash from discontinued financing activities
Financing cash flow	113.66%3.39M	--1.59M
Net cash flow
Beginning cash position	-44.33%7.04M	--12.64M
Current changes in cash	29.20%-3.92M	---5.54M
Effect of exchange rate changes	19.12%-55K	---68K
End cash Position	-56.47%3.06M	--7.04M
Free cash from	-2.61%-7.31M	---7.13M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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