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OXT Orexplore Technologies Ltd

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  • 0.017
  • 0.0000.00%
20min DelayNot Open 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 yoy
Hide blank lines yoy
(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%3.75M1.32M
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%3.39M1.59M
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-GAAPUS-GAAP

Analysis

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