LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
SMSA Samsara Vision
- 0.000
- 0.0000.00%
Close Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)21.53MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM2.50MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Samsara Vision Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -35.64%-2.12M | 0.95%-5.75M | -1.47M | -1.56M | -5.8M |
| Net income from continuing operations | -136.29%-3.36M | -0.52%-6.2M | ---2.41M | ---1.42M | ---6.17M |
| Depreciation and amortization | -33.33%2K | -40.00%6K | ---2K | --3K | --10K |
| Other non cash items | --1M | ---- | ---- | ---- | ---- |
| Change In working capital | 168.14%201K | -26.21%259K | --906K | ---295K | --351K |
| -Change in receivables | 115.41%55K | -173.33%-22K | --426K | ---357K | --30K |
| -Change in inventory | --2K | --0 | --0 | --0 | --29K |
| -Change in payables and accrued expense | 170.37%146K | -8.39%262K | --476K | --54K | --286K |
| -Change in other working capital | -125.00%-2K | 216.67%19K | --4K | --8K | --6K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -35.64%-2.12M | 0.95%-5.75M | ---1.47M | ---1.56M | ---5.8M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 0 | -8K | ||
| Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---8K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | --0 | --0 | --0 | ---8K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 0 | 29.41%7.63M | 3.64M | 1.29M | 5.89M |
| Net issuance payments of debt | --0 | --3M | --3M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | -21.50%4.63M | --640K | --1.29M | --5.89M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --0 | 29.41%7.63M | --3.64M | --1.29M | --5.89M |
| Net cash flow | |||||
| Beginning cash position | 1,533.80%8.22M | 17.94%526K | --235K | --503K | --446K |
| Current changes in cash | -689.55%-2.12M | 2,245.00%1.88M | --2.17M | ---268K | --80K |
| End cash Position | 2,496.60%6.1M | 356.65%2.4M | --2.4M | --235K | --526K |
| Free cash flow | -35.64%-2.12M | 1.08%-5.75M | ---1.47M | ---1.56M | ---5.81M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |