CA Stock MarketDetailed Quotes

RX Biosyent Inc

Watchlist
  • 11.300
  • +0.100+0.89%
15min DelayMarket Closed Nov 5 16:00 ET
130.94MMarket Cap18.90P/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
(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
-149.19%-1.51M
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
Net income from continuing operations
6.55%1.58M
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
Operating gains losses
----
----
--27.29K
--34.28K
----
----
----
----
----
----
Depreciation and amortization
9.11%121.8K
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
Asset impairment expenditure
----
----
15.66%122.6K
----
----
----
----
--106K
----
----
Remuneration paid in stock
--0
--0
180.81%140.32K
-23.86%38.05K
--0
--68.45K
--33.82K
--49.97K
--49.97K
--0
Remuneration paid in stock
10.67%137.98K
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
Deferred tax
135.34%17.93K
-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
Other non cashItems
17.15%-227.46K
-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
Change In working capital
-292.30%-3.09M
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
-Change in receivables
-27,418.74%-3.23M
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
-Change in inventory
-163.65%-310.68K
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
-Change in prepaid assets
-8.71%-241.81K
-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
-Change in payables and accrued expense
-10.16%683.91K
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
-Change in other current assets
----
---38.84K
----
----
----
----
--0
----
----
----
-Change in other working capital
-105.85%-34.68K
-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
Cash from discontinued investing activities
Operating cash flow
-149.19%-1.51M
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
Investing cash flow
Cash flow from continuing investing activities
291.77%7.16M
-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
Net PPE purchase and sale
-115.07%-8.25K
---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
Net intangibles purchas and sale
-2,661.24%-109.07K
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
Net investment purchase and sale
456.91%6.72M
-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
Interest received (cash flow from investment activities)
-7.49%495.77K
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
Net other investing changes
----
----
-17.63%158.77K
--66.54K
--0
----
----
--192.76K
--0
--0
Cash from discontinued investing activities
Investing cash flow
291.77%7.16M
-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
Financing cash flow
Cash flow from continuing financing activities
55.06%-913.23K
-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
Net issuance payments of debt
-5.39%-45.61K
-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
Net common stock issuance
75.37%-359.95K
-231.76%-1.31M
11.82%-3.25M
19.34%-377.89K
24.23%-1.02M
-119.68%-1.46M
67.44%-393.64K
-99.52%-3.69M
38.29%-468.52K
-290.60%-1.35M
Cash dividends paid
-7.76%-521.27K
-8.31%-524.09K
-295.25%-1.91M
2.41%-472.3K
---472.92K
---483.73K
---483.89K
---483.96K
---483.96K
--0
Proceeds from stock option exercised by employees
----
----
66.81%66.86K
--66.86K
--0
----
----
288.30%40.08K
--0
--0
Interest paid (cash flow from financing activities)
13.46%-15.01K
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
Net other financing activities
64.54%-9.41K
30.54%-270.19K
---443.47K
----
----
---26.54K
---388.97K
----
----
----
Cash from discontinued financing activities
Financing cash flow
55.06%-913.23K
-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
Net cash flow
Beginning cash position
10.05%7.06M
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
Current changes in cash
65.26%4.74M
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
Effect of exchange rate changes
-97.83%314
-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
End cash Position
26.89%11.8M
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
Free cash from
-153.15%-1.63M
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
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
--
--
(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 -149.19%-1.51M187.01%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%1.28M
Net income from continuing operations 6.55%1.58M50.50%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%1.45M
Operating gains losses ----------27.29K--34.28K------------------------
Depreciation and amortization 9.11%121.8K4.14%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
Asset impairment expenditure --------15.66%122.6K------------------106K--------
Remuneration paid in stock --0--0180.81%140.32K-23.86%38.05K--0--68.45K--33.82K--49.97K--49.97K--0
Remuneration paid in stock 10.67%137.98K4.66%123.52K16.79%513.49K10.54%136.63K12.73%134.16K11.48%124.68K38.50%118.01K31.48%439.67K39.98%123.61K32.99%119.02K
Deferred tax 135.34%17.93K-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%33.23K
Other non cashItems 17.15%-227.46K-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
Change In working capital -292.30%-3.09M70.55%-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%-289.96K
-Change in receivables -27,418.74%-3.23M379.52%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%50.47K
-Change in inventory -163.65%-310.68K201.54%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
-Change in prepaid assets -8.71%-241.81K-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
-Change in payables and accrued expense -10.16%683.91K35.27%-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
-Change in other current assets -------38.84K------------------0------------
-Change in other working capital -105.85%-34.68K-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
Cash from discontinued investing activities
Operating cash flow -149.19%-1.51M187.01%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%1.28M
Investing cash flow
Cash flow from continuing investing activities 291.77%7.16M-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
Net PPE purchase and sale -115.07%-8.25K---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%-70.99K
Net intangibles purchas and sale -2,661.24%-109.07K92.12%-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
Net investment purchase and sale 456.91%6.72M-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
Interest received (cash flow from investment activities) -7.49%495.77K616.84%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
Net other investing changes ---------17.63%158.77K--66.54K--0----------192.76K--0--0
Cash from discontinued investing activities
Investing cash flow 291.77%7.16M-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
Financing cash flow
Cash flow from continuing financing activities 55.06%-913.23K-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
Net issuance payments of debt -5.39%-45.61K-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
Net common stock issuance 75.37%-359.95K-231.76%-1.31M11.82%-3.25M19.34%-377.89K24.23%-1.02M-119.68%-1.46M67.44%-393.64K-99.52%-3.69M38.29%-468.52K-290.60%-1.35M
Cash dividends paid -7.76%-521.27K-8.31%-524.09K-295.25%-1.91M2.41%-472.3K---472.92K---483.73K---483.89K---483.96K---483.96K--0
Proceeds from stock option exercised by employees --------66.81%66.86K--66.86K--0--------288.30%40.08K--0--0
Interest paid (cash flow from financing activities) 13.46%-15.01K11.95%-15.59K11.32%-68.41K12.11%-16.39K11.62%-16.97K11.07%-17.34K10.53%-17.71K9.51%-77.14K10.08%-18.65K9.66%-19.2K
Net other financing activities 64.54%-9.41K30.54%-270.19K---443.47K-----------26.54K---388.97K------------
Cash from discontinued financing activities
Financing cash flow 55.06%-913.23K-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
Net cash flow
Beginning cash position 10.05%7.06M1.53%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
Current changes in cash 65.26%4.74M37.59%-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
Effect of exchange rate changes -97.83%314-99.41%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%42K
End cash Position 26.89%11.8M10.05%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
Free cash from -153.15%-1.63M179.12%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%1.2M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data