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RX Biosyent Inc

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  • 10.000
  • -0.040-0.40%
15min DelayMarket Closed Jul 12 16:00 ET
115.84MMarket Cap17.09P/E (TTM)

Biosyent Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
187.01%955.6K
2.15%5.05M
-68.75%674.99K
87.69%2.41M
90.13%3.07M
-909.43%-1.1M
5.86%4.95M
10.51%2.16M
-50.47%1.28M
54.09%1.61M
Net income from continuing operations
50.50%1.77M
18.35%6.46M
20.95%1.45M
61.79%2.35M
21.78%1.48M
-25.99%1.18M
-13.11%5.46M
-36.12%1.2M
-15.59%1.45M
19.63%1.22M
Operating gains losses
----
--27.29K
--34.28K
----
----
----
----
----
----
----
Depreciation and amortization
4.14%114.99K
0.96%455.34K
-21.89%121.35K
14.79%111.94K
13.65%111.63K
10.54%110.42K
-1.34%451K
41.38%155.37K
-6.50%97.52K
-19.93%98.22K
Asset impairment expenditure
----
15.66%122.6K
----
----
----
----
--106K
----
----
----
Remuneration paid in stock
--0
180.81%140.32K
-23.86%38.05K
--0
--68.45K
--33.82K
--49.97K
--49.97K
--0
--0
Remuneration paid in stock
4.66%123.52K
16.79%513.49K
10.54%136.63K
12.73%134.16K
11.48%124.68K
38.50%118.01K
31.48%439.67K
39.98%123.61K
32.99%119.02K
25.18%111.84K
Deferred tax
-91.90%15.86K
-1,414.80%-133.97K
-121.89%-264.72K
-143.48%-14.45K
-798.71%-50.73K
136.41%195.93K
87.04%-8.84K
-52.54%-119.3K
1.66%33.23K
72.12%-5.65K
Other non cashItems
-62.43%-321.26K
-137.28%-1.08M
-86.71%-450.92K
-20.14%-156.07K
-363.12%-274.55K
-717.68%-197.78K
-497.00%-454.88K
-549.02%-241.5K
-1,011.04%-129.9K
-441.20%-59.28K
Change In working capital
70.55%-746.24K
-32.80%-1.45M
-157.90%-513.07K
96.02%-11.55K
538.43%1.61M
-30.58%-2.53M
49.77%-1.09M
316,574.64%886.13K
-143.58%-289.96K
366.79%251.82K
-Change in receivables
379.52%695.03K
156.61%241.36K
1,169.12%610.13K
-314.74%-108.39K
-101.24%-11.73K
83.08%-248.66K
55.74%-426.37K
-95.20%48.08K
111.21%50.47K
200.90%944.5K
-Change in inventory
201.54%175.61K
39.20%-1.48M
-182.39%-1.33M
66.58%-466.05K
513.11%488.13K
61.82%-172.95K
-1,763.59%-2.44M
-277.43%-471.3K
-558.71%-1.39M
-126.38%-118.16K
-Change in prepaid assets
-105.20%-325.68K
-94.28%11.5K
164.09%281.33K
-44.97%111.33K
-395.01%-222.45K
13.34%-158.71K
235.46%201.08K
348.04%106.53K
236.19%202.3K
-21.09%75.4K
-Change in payables and accrued expense
35.27%-1.29M
-111.17%-192.1K
-123.09%-287.13K
87.64%1.33M
4,158.28%761.21K
-838.52%-1.99M
1,172.06%1.72M
206.90%1.24M
-50.43%706.37K
-106.27%-18.76K
-Change in other current assets
---38.84K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-3.12%36.8K
79.96%-29.91K
622.85%213.48K
-700.73%-873.88K
193.87%592.51K
-89.93%37.98K
80.67%-149.26K
68.00%-40.83K
185.91%145.47K
-79,392.95%-631.17K
Cash from discontinued investing activities
Operating cash flow
187.01%955.6K
2.15%5.05M
-68.75%674.99K
87.69%2.41M
90.13%3.07M
-909.43%-1.1M
5.86%4.95M
10.51%2.16M
-50.47%1.28M
54.09%1.61M
Investing cash flow
Cash flow from continuing investing activities
-70.09%283.88K
108.19%883.85K
38.17%-916.5K
-149.41%-976.08K
114.15%1.83M
-41.70%949.05K
-123.08%-10.79M
22.26%-1.48M
120.90%1.98M
-216.48%-12.91M
Net PPE purchase and sale
---3.1K
-27.15%-59.53K
-188.29%-42.61K
81.58%-13.08K
-16.24%-3.84K
--0
44.73%-46.82K
200.72%48.27K
-1,241.26%-70.99K
87.95%-3.3K
Net intangibles purchas and sale
92.12%-7.56K
75.72%-114.7K
97.09%-9.73K
65.21%-5K
96.38%-3.95K
-540.91%-96.02K
-5,477.85%-472.5K
-7,523.99%-334.01K
-741.45%-14.37K
---109.14K
Net investment purchase and sale
-102.85%-28.55K
101.21%128.61K
13.73%-1.08M
-149.79%-1M
109.25%1.21M
-38.73%1M
-117.88%-10.65M
32.98%-1.25M
135.63%2.01M
-216.84%-13.05M
Interest received (cash flow from investment activities)
616.84%323.09K
303.19%770.7K
176.51%147.71K
-19.71%42K
889.94%535.92K
44.07%45.07K
30.51%191.15K
405.26%53.42K
7.04%52.31K
-17.08%54.14K
Net other investing changes
----
-17.63%158.77K
--66.54K
--0
----
----
--192.76K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-70.09%283.88K
108.19%883.85K
38.17%-916.5K
-149.41%-976.08K
114.15%1.83M
-41.70%949.05K
-123.08%-10.79M
22.26%-1.48M
120.90%1.98M
-216.48%-12.91M
Financing cash flow
Cash flow from continuing financing activities
-62.82%-2.16M
-32.32%-5.78M
-27.08%-1.29M
19.06%-1.14M
-180.50%-2.03M
-8.06%-1.33M
-110.61%-4.37M
-24.12%-1.01M
-248.05%-1.41M
-163.66%-724.45K
Net issuance payments of debt
-4.93%-45.02K
-7.57%-174.06K
-5.38%-44.23K
-7.66%-43.65K
-8.74%-43.27K
-8.61%-42.91K
-6.49%-161.81K
-8.85%-41.97K
-6.55%-40.54K
-5.29%-39.8K
Net common stock issuance
-231.76%-1.31M
11.82%-3.25M
19.34%-377.89K
55.10%-604.36K
-182.15%-1.88M
67.44%-393.64K
-99.52%-3.69M
38.29%-468.52K
-290.60%-1.35M
-203.70%-665.15K
Cash dividends paid
-8.31%-524.09K
-295.25%-1.91M
2.41%-472.3K
---472.92K
---483.73K
---483.89K
---483.96K
---483.96K
--0
--0
Proceeds from stock option exercised by employees
----
66.81%66.86K
--66.86K
--0
----
----
288.30%40.08K
--0
--0
--0
Interest paid (cash flow from financing activities)
11.95%-15.59K
11.32%-68.41K
12.11%-16.39K
11.62%-16.97K
11.07%-17.34K
10.53%-17.71K
9.51%-77.14K
10.08%-18.65K
9.66%-19.2K
9.31%-19.5K
Net other financing activities
30.54%-270.19K
---443.47K
----
----
----
---388.97K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-62.82%-2.16M
-32.32%-5.78M
-27.08%-1.29M
19.06%-1.14M
-180.50%-2.03M
-8.06%-1.33M
-110.61%-4.37M
-24.12%-1.01M
-248.05%-1.41M
-163.66%-724.45K
Net cash flow
Beginning cash position
1.53%7.98M
-56.39%7.86M
17.82%9.67M
47.38%9.3M
-64.93%6.42M
-56.39%7.86M
-11.12%18.04M
-56.34%8.2M
-59.68%6.31M
-3.57%18.3M
Current changes in cash
37.59%-921.39K
101.51%154.29K
-355.54%-1.53M
-84.13%293.98K
123.84%2.87M
-607.71%-1.48M
-356.42%-10.21M
56.34%-335.63K
-39.86%1.85M
-263.57%-12.02M
Effect of exchange rate changes
-99.41%178
-181.47%-34.31K
-4,412.91%-152.09K
74.00%73.09K
-51.45%14.48K
214.69%30.21K
326.98%42.12K
-125.21%-3.37K
-31.16%42K
232.54%29.82K
End cash Position
10.05%7.06M
1.53%7.98M
1.53%7.98M
17.82%9.67M
47.38%9.3M
-64.93%6.42M
-56.39%7.86M
-56.39%7.86M
-56.34%8.2M
-59.68%6.31M
Free cash from
179.12%944.94K
10.19%4.88M
-66.78%622.65K
99.56%2.39M
103.85%3.06M
-726.09%-1.19M
-3.32%4.43M
-1.47%1.87M
-53.64%1.2M
47.21%1.5M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 187.01%955.6K2.15%5.05M-68.75%674.99K87.69%2.41M90.13%3.07M-909.43%-1.1M5.86%4.95M10.51%2.16M-50.47%1.28M54.09%1.61M
Net income from continuing operations 50.50%1.77M18.35%6.46M20.95%1.45M61.79%2.35M21.78%1.48M-25.99%1.18M-13.11%5.46M-36.12%1.2M-15.59%1.45M19.63%1.22M
Operating gains losses ------27.29K--34.28K----------------------------
Depreciation and amortization 4.14%114.99K0.96%455.34K-21.89%121.35K14.79%111.94K13.65%111.63K10.54%110.42K-1.34%451K41.38%155.37K-6.50%97.52K-19.93%98.22K
Asset impairment expenditure ----15.66%122.6K------------------106K------------
Remuneration paid in stock --0180.81%140.32K-23.86%38.05K--0--68.45K--33.82K--49.97K--49.97K--0--0
Remuneration paid in stock 4.66%123.52K16.79%513.49K10.54%136.63K12.73%134.16K11.48%124.68K38.50%118.01K31.48%439.67K39.98%123.61K32.99%119.02K25.18%111.84K
Deferred tax -91.90%15.86K-1,414.80%-133.97K-121.89%-264.72K-143.48%-14.45K-798.71%-50.73K136.41%195.93K87.04%-8.84K-52.54%-119.3K1.66%33.23K72.12%-5.65K
Other non cashItems -62.43%-321.26K-137.28%-1.08M-86.71%-450.92K-20.14%-156.07K-363.12%-274.55K-717.68%-197.78K-497.00%-454.88K-549.02%-241.5K-1,011.04%-129.9K-441.20%-59.28K
Change In working capital 70.55%-746.24K-32.80%-1.45M-157.90%-513.07K96.02%-11.55K538.43%1.61M-30.58%-2.53M49.77%-1.09M316,574.64%886.13K-143.58%-289.96K366.79%251.82K
-Change in receivables 379.52%695.03K156.61%241.36K1,169.12%610.13K-314.74%-108.39K-101.24%-11.73K83.08%-248.66K55.74%-426.37K-95.20%48.08K111.21%50.47K200.90%944.5K
-Change in inventory 201.54%175.61K39.20%-1.48M-182.39%-1.33M66.58%-466.05K513.11%488.13K61.82%-172.95K-1,763.59%-2.44M-277.43%-471.3K-558.71%-1.39M-126.38%-118.16K
-Change in prepaid assets -105.20%-325.68K-94.28%11.5K164.09%281.33K-44.97%111.33K-395.01%-222.45K13.34%-158.71K235.46%201.08K348.04%106.53K236.19%202.3K-21.09%75.4K
-Change in payables and accrued expense 35.27%-1.29M-111.17%-192.1K-123.09%-287.13K87.64%1.33M4,158.28%761.21K-838.52%-1.99M1,172.06%1.72M206.90%1.24M-50.43%706.37K-106.27%-18.76K
-Change in other current assets ---38.84K------------------0----------------
-Change in other working capital -3.12%36.8K79.96%-29.91K622.85%213.48K-700.73%-873.88K193.87%592.51K-89.93%37.98K80.67%-149.26K68.00%-40.83K185.91%145.47K-79,392.95%-631.17K
Cash from discontinued investing activities
Operating cash flow 187.01%955.6K2.15%5.05M-68.75%674.99K87.69%2.41M90.13%3.07M-909.43%-1.1M5.86%4.95M10.51%2.16M-50.47%1.28M54.09%1.61M
Investing cash flow
Cash flow from continuing investing activities -70.09%283.88K108.19%883.85K38.17%-916.5K-149.41%-976.08K114.15%1.83M-41.70%949.05K-123.08%-10.79M22.26%-1.48M120.90%1.98M-216.48%-12.91M
Net PPE purchase and sale ---3.1K-27.15%-59.53K-188.29%-42.61K81.58%-13.08K-16.24%-3.84K--044.73%-46.82K200.72%48.27K-1,241.26%-70.99K87.95%-3.3K
Net intangibles purchas and sale 92.12%-7.56K75.72%-114.7K97.09%-9.73K65.21%-5K96.38%-3.95K-540.91%-96.02K-5,477.85%-472.5K-7,523.99%-334.01K-741.45%-14.37K---109.14K
Net investment purchase and sale -102.85%-28.55K101.21%128.61K13.73%-1.08M-149.79%-1M109.25%1.21M-38.73%1M-117.88%-10.65M32.98%-1.25M135.63%2.01M-216.84%-13.05M
Interest received (cash flow from investment activities) 616.84%323.09K303.19%770.7K176.51%147.71K-19.71%42K889.94%535.92K44.07%45.07K30.51%191.15K405.26%53.42K7.04%52.31K-17.08%54.14K
Net other investing changes -----17.63%158.77K--66.54K--0----------192.76K--0--0----
Cash from discontinued investing activities
Investing cash flow -70.09%283.88K108.19%883.85K38.17%-916.5K-149.41%-976.08K114.15%1.83M-41.70%949.05K-123.08%-10.79M22.26%-1.48M120.90%1.98M-216.48%-12.91M
Financing cash flow
Cash flow from continuing financing activities -62.82%-2.16M-32.32%-5.78M-27.08%-1.29M19.06%-1.14M-180.50%-2.03M-8.06%-1.33M-110.61%-4.37M-24.12%-1.01M-248.05%-1.41M-163.66%-724.45K
Net issuance payments of debt -4.93%-45.02K-7.57%-174.06K-5.38%-44.23K-7.66%-43.65K-8.74%-43.27K-8.61%-42.91K-6.49%-161.81K-8.85%-41.97K-6.55%-40.54K-5.29%-39.8K
Net common stock issuance -231.76%-1.31M11.82%-3.25M19.34%-377.89K55.10%-604.36K-182.15%-1.88M67.44%-393.64K-99.52%-3.69M38.29%-468.52K-290.60%-1.35M-203.70%-665.15K
Cash dividends paid -8.31%-524.09K-295.25%-1.91M2.41%-472.3K---472.92K---483.73K---483.89K---483.96K---483.96K--0--0
Proceeds from stock option exercised by employees ----66.81%66.86K--66.86K--0--------288.30%40.08K--0--0--0
Interest paid (cash flow from financing activities) 11.95%-15.59K11.32%-68.41K12.11%-16.39K11.62%-16.97K11.07%-17.34K10.53%-17.71K9.51%-77.14K10.08%-18.65K9.66%-19.2K9.31%-19.5K
Net other financing activities 30.54%-270.19K---443.47K---------------388.97K----------------
Cash from discontinued financing activities
Financing cash flow -62.82%-2.16M-32.32%-5.78M-27.08%-1.29M19.06%-1.14M-180.50%-2.03M-8.06%-1.33M-110.61%-4.37M-24.12%-1.01M-248.05%-1.41M-163.66%-724.45K
Net cash flow
Beginning cash position 1.53%7.98M-56.39%7.86M17.82%9.67M47.38%9.3M-64.93%6.42M-56.39%7.86M-11.12%18.04M-56.34%8.2M-59.68%6.31M-3.57%18.3M
Current changes in cash 37.59%-921.39K101.51%154.29K-355.54%-1.53M-84.13%293.98K123.84%2.87M-607.71%-1.48M-356.42%-10.21M56.34%-335.63K-39.86%1.85M-263.57%-12.02M
Effect of exchange rate changes -99.41%178-181.47%-34.31K-4,412.91%-152.09K74.00%73.09K-51.45%14.48K214.69%30.21K326.98%42.12K-125.21%-3.37K-31.16%42K232.54%29.82K
End cash Position 10.05%7.06M1.53%7.98M1.53%7.98M17.82%9.67M47.38%9.3M-64.93%6.42M-56.39%7.86M-56.39%7.86M-56.34%8.2M-59.68%6.31M
Free cash from 179.12%944.94K10.19%4.88M-66.78%622.65K99.56%2.39M103.85%3.06M-726.09%-1.19M-3.32%4.43M-1.47%1.87M-53.64%1.2M47.21%1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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