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TMD Conavi Medical Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
5.13MMarket Cap-661P/E (TTM)

Conavi Medical Corp Key Stats

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
-117.54%-1.66M
10.44%-1.69M
116.97%4.68M
91.84%-645K
72.44%-2.27M
199.48%9.48M
1.97%-1.89M
24.69%-27.58M
35.73%-7.9M
19.97%-8.22M
Net income from continuing operations
-108.03%-1.07M
68.61%-807K
116.34%6.95M
73.13%-3.24M
95.28%-489K
221.80%13.26M
72.12%-2.57M
-186.32%-42.54M
-227.96%-12.07M
-21.22%-10.37M
Operating gains losses
----
----
60.02%-1.82M
-139.29%-132K
-504.91%-1.36M
95.28%-83K
91.37%-251K
70.92%-4.56M
102.78%336K
95.97%-224K
Depreciation and amortization
--0
--0
-78.35%186K
-70.61%87K
-84.58%33K
-83.42%32K
-78.21%34K
22.89%859K
0.00%296K
27.38%214K
Asset impairment expenditure
----
----
-14.25%1.99M
----
----
----
----
--2.32M
----
----
Remuneration paid in stock
-99.04%6K
-207.95%-190K
-75.61%996K
-101.33%-26K
-82.02%224K
110.85%622K
-70.32%176K
1.16%4.08M
368.51%1.95M
-12.38%1.25M
Deferred tax
----
----
--0
----
----
----
----
-200.00%-56K
----
----
Other non cashItems
103.70%24K
-25.53%35K
-48.00%65K
-242.55%-67K
1,645.24%733K
-3,700.00%-648K
161.11%47K
135.92%125K
109.11%47K
-28.81%42K
Change In working capital
83.03%-628K
-207.37%-728K
-130.22%-3.68M
203.88%750K
-262.30%-1.41M
-241.98%-3.7M
-92.82%678K
215.71%12.19M
92.69%-722K
-60.20%870K
-Change in receivables
--16K
--15K
-101.22%-101K
--355K
---456K
--0
--0
182.57%8.28M
--0
--0
-Change in prepaid assets
-52.29%271K
-40.28%301K
-40.93%785K
-232.58%-822K
162.94%535K
74.23%568K
-59.12%504K
183.22%1.33M
145.12%620K
-518.72%-850K
-Change in payables and accrued expense
65.90%-915K
-409.27%-1.04M
-329.63%-3.16M
190.69%1.22M
-390.08%-1.49M
-217.68%-2.68M
-173.33%-205K
26.56%1.38M
-187.77%-1.34M
-74.08%514K
-Change in other working capital
----
----
-200.00%-1.21M
--0
--0
---1.59M
--379K
--1.21M
--0
----
Cash from discontinued investing activities
Operating cash flow
-117.54%-1.66M
10.44%-1.69M
116.97%4.68M
91.84%-645K
72.44%-2.27M
199.48%9.48M
1.97%-1.89M
24.69%-27.58M
35.73%-7.9M
19.97%-8.22M
Investing cash flow
Cash flow from continuing investing activities
0
0
102.35%24K
-68.98%-561K
410.00%682K
86.33%-41K
66.67%-56K
-35.10%-1.02M
-115.58%-332K
17.29%-220K
Net PPE purchase and sale
----
----
133.71%237K
--0
----
----
----
-90.00%-703K
-518.92%-229K
22.65%-140K
Net intangibles purchas and sale
--0
--0
32.81%-213K
-444.66%-561K
656.25%445K
43.06%-41K
9.68%-56K
17.66%-317K
11.97%-103K
5.88%-80K
Cash from discontinued investing activities
Investing cash flow
--0
--0
102.35%24K
-68.98%-561K
410.00%682K
86.33%-41K
66.67%-56K
-35.10%-1.02M
-115.58%-332K
17.29%-220K
Financing cash flow
Cash flow from continuing financing activities
-73.81%-146K
-84.81%-146K
-7.64%-451K
-29.20%-146K
-40.59%-142K
19.23%-84K
21.78%-79K
-100.95%-419K
-244.87%-113K
-147.64%-101K
Net issuance payments of debt
-73.81%-146K
-84.81%-146K
-7.13%-451K
-29.20%-146K
-37.86%-142K
19.23%-84K
21.78%-79K
-1,375.76%-421K
-244.87%-113K
11.97%-103K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-99.98%2K
--0
----
Cash from discontinued financing activities
Financing cash flow
-73.81%-146K
-84.81%-146K
-7.64%-451K
-29.20%-146K
-40.59%-142K
19.23%-84K
21.78%-79K
-100.95%-419K
-244.87%-113K
-147.64%-101K
Net cash flow
Beginning cash position
350.43%5.71M
129.34%7.54M
-89.82%3.29M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
26.84%32.31M
-73.96%11.64M
-63.31%20.18M
Current changes in cash
-119.34%-1.81M
9.20%-1.84M
114.66%4.25M
83.80%-1.35M
79.80%-1.73M
194.17%9.35M
7.84%-2.02M
-524.41%-29.02M
32.53%-8.35M
17.28%-8.54M
End cash Position
-63.30%3.9M
350.43%5.71M
129.34%7.54M
129.34%7.54M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
-89.82%3.29M
-73.96%11.64M
Free cash from
-117.62%-1.66M
13.02%-1.69M
115.62%4.47M
91.43%-706K
72.51%-2.32M
196.02%9.44M
7.17%-1.94M
23.48%-28.6M
33.86%-8.23M
19.91%-8.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -117.54%-1.66M10.44%-1.69M116.97%4.68M91.84%-645K72.44%-2.27M199.48%9.48M1.97%-1.89M24.69%-27.58M35.73%-7.9M19.97%-8.22M
Net income from continuing operations -108.03%-1.07M68.61%-807K116.34%6.95M73.13%-3.24M95.28%-489K221.80%13.26M72.12%-2.57M-186.32%-42.54M-227.96%-12.07M-21.22%-10.37M
Operating gains losses --------60.02%-1.82M-139.29%-132K-504.91%-1.36M95.28%-83K91.37%-251K70.92%-4.56M102.78%336K95.97%-224K
Depreciation and amortization --0--0-78.35%186K-70.61%87K-84.58%33K-83.42%32K-78.21%34K22.89%859K0.00%296K27.38%214K
Asset impairment expenditure ---------14.25%1.99M------------------2.32M--------
Remuneration paid in stock -99.04%6K-207.95%-190K-75.61%996K-101.33%-26K-82.02%224K110.85%622K-70.32%176K1.16%4.08M368.51%1.95M-12.38%1.25M
Deferred tax ----------0-----------------200.00%-56K--------
Other non cashItems 103.70%24K-25.53%35K-48.00%65K-242.55%-67K1,645.24%733K-3,700.00%-648K161.11%47K135.92%125K109.11%47K-28.81%42K
Change In working capital 83.03%-628K-207.37%-728K-130.22%-3.68M203.88%750K-262.30%-1.41M-241.98%-3.7M-92.82%678K215.71%12.19M92.69%-722K-60.20%870K
-Change in receivables --16K--15K-101.22%-101K--355K---456K--0--0182.57%8.28M--0--0
-Change in prepaid assets -52.29%271K-40.28%301K-40.93%785K-232.58%-822K162.94%535K74.23%568K-59.12%504K183.22%1.33M145.12%620K-518.72%-850K
-Change in payables and accrued expense 65.90%-915K-409.27%-1.04M-329.63%-3.16M190.69%1.22M-390.08%-1.49M-217.68%-2.68M-173.33%-205K26.56%1.38M-187.77%-1.34M-74.08%514K
-Change in other working capital ---------200.00%-1.21M--0--0---1.59M--379K--1.21M--0----
Cash from discontinued investing activities
Operating cash flow -117.54%-1.66M10.44%-1.69M116.97%4.68M91.84%-645K72.44%-2.27M199.48%9.48M1.97%-1.89M24.69%-27.58M35.73%-7.9M19.97%-8.22M
Investing cash flow
Cash flow from continuing investing activities 00102.35%24K-68.98%-561K410.00%682K86.33%-41K66.67%-56K-35.10%-1.02M-115.58%-332K17.29%-220K
Net PPE purchase and sale --------133.71%237K--0-------------90.00%-703K-518.92%-229K22.65%-140K
Net intangibles purchas and sale --0--032.81%-213K-444.66%-561K656.25%445K43.06%-41K9.68%-56K17.66%-317K11.97%-103K5.88%-80K
Cash from discontinued investing activities
Investing cash flow --0--0102.35%24K-68.98%-561K410.00%682K86.33%-41K66.67%-56K-35.10%-1.02M-115.58%-332K17.29%-220K
Financing cash flow
Cash flow from continuing financing activities -73.81%-146K-84.81%-146K-7.64%-451K-29.20%-146K-40.59%-142K19.23%-84K21.78%-79K-100.95%-419K-244.87%-113K-147.64%-101K
Net issuance payments of debt -73.81%-146K-84.81%-146K-7.13%-451K-29.20%-146K-37.86%-142K19.23%-84K21.78%-79K-1,375.76%-421K-244.87%-113K11.97%-103K
Proceeds from stock option exercised by employees ----------0--0-------------99.98%2K--0----
Cash from discontinued financing activities
Financing cash flow -73.81%-146K-84.81%-146K-7.64%-451K-29.20%-146K-40.59%-142K19.23%-84K21.78%-79K-100.95%-419K-244.87%-113K-147.64%-101K
Net cash flow
Beginning cash position 350.43%5.71M129.34%7.54M-89.82%3.29M-23.56%8.9M-47.37%10.62M-95.79%1.27M-89.82%3.29M26.84%32.31M-73.96%11.64M-63.31%20.18M
Current changes in cash -119.34%-1.81M9.20%-1.84M114.66%4.25M83.80%-1.35M79.80%-1.73M194.17%9.35M7.84%-2.02M-524.41%-29.02M32.53%-8.35M17.28%-8.54M
End cash Position -63.30%3.9M350.43%5.71M129.34%7.54M129.34%7.54M-23.56%8.9M-47.37%10.62M-95.79%1.27M-89.82%3.29M-89.82%3.29M-73.96%11.64M
Free cash from -117.62%-1.66M13.02%-1.69M115.62%4.47M91.43%-706K72.51%-2.32M196.02%9.44M7.17%-1.94M23.48%-28.6M33.86%-8.23M19.91%-8.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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