SG Stock MarketDetailed Quotes

8YY Biolidics

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0.010
0.0000.00%

10min DelayMarket Closed May 10 16:27 CST

7.78MMarket Cap-2500P/E (TTM)

Biolidics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

34.30%-1.94M

24.64%-471K

-25.00%-495K

26.99%-679K

70.45%-297K

34.31%-2.96M

37.62%-625K

67.19%-396K

-930K

-1.01M

Net profit before non-cash adjustment

74.74%-2.49M

85.86%-940K

32.81%-596K

44.79%-609K

71.72%-343K

-63.08%-9.85M

-275.54%-6.65M

28.35%-887K

---1.1M

---1.21M

Total adjustment of non-cash items

-91.72%556K

-94.28%329K

-92.84%26K

-77.82%61K

-57.06%140K

248.03%6.72M

1,126.65%5.75M

5.83%363K

--275K

--326K

-Depreciation and amortization

-79.63%241K

-72.29%64K

-87.86%38K

-86.67%42K

-70.06%97K

-5.51%1.18M

-30.63%231K

7.19%313K

--315K

--324K

-Reversal of impairment losses recognized in profit and loss

-95.59%180K

-95.10%202K

--0

---18K

92.00%-4K

1,037.05%4.08M

1,225.72%4.12M

103.04%9K

--0

---50K

-Assets reserve and write-off

-96.00%55K

-96.80%44K

--3K

----

1,950.75%1.37M

700.00%1.37M

--0

----

-Disposal profit

--0

--7K

--1K

--0

--6K

-Remuneration paid in stock

--0

----

-163.21%-67K

-132.99%-32K

--0

----

-Other non-cash items

-42.03%80K

-66.07%19K

-136.59%-15K

680.00%29K

2.17%47K

-5.48%138K

230.23%56K

-19.61%41K

---5K

--46K

Changes in working capital

-105.65%-10K

-47.96%140K

-41.41%75K

-28.43%-131K

20.34%-94K

145.38%177K

-10.03%269K

141.03%128K

---102K

---118K

-Change in receivables

208.19%449K

94.21%-15K

128.43%56K

356.41%200K

74.79%208K

-913.73%-415K

-384.62%-259K

-1.55%-197K

---78K

--119K

-Change in inventory

-220.87%-139K

-121.62%-8K

-76.92%3K

4.76%22K

-454.55%-156K

129.19%115K

139.78%37K

44.44%13K

--21K

--44K

-Change in prepaid assets

-11.61%99K

162.00%31K

-36.36%35K

-86.00%28K

105.38%5K

514.81%112K

-455.56%-50K

600.00%55K

--200K

---93K

-Change in payables

-205.10%-309K

-70.30%139K

-103.11%-8K

-60.41%-393K

74.73%-47K

250.00%294K

106.17%468K

52.07%257K

---245K

---186K

-Changes in other current assets

-254.93%-110K

-109.59%-7K

---11K

--12K

-5,100.00%-104K

168.27%71K

-12.05%73K

--0

---2K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

34.26%-71K

41.67%-14K

32.00%-17K

32.14%-19K

32.26%-21K

23.94%-108K

27.27%-24K

26.47%-25K

-28K

-31K

Interest received (cash flow from operating activities)

47K

42K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

35.84%-1.97M

25.58%-483K

-11.64%-470K

27.14%-698K

69.59%-315K

33.98%-3.06M

37.29%-649K

66.08%-421K

---958K

---1.04M

Investing cash flow

Net PPE purchase and sale

--0

92.27%-33K

97.70%-7K

87.10%-12K

---2K

---12K

Net intangibles purchase and sale

--0

54.89%-60K

-36.36%-15K

60.00%-12K

---12K

---21K

Net changes in other investments

-2,843.88%-2.69M

---2.14M

--0

---550K

132.67%98K

----

Investing cash flow

-53,880.00%-2.69M

-2,914.47%-2.14M

--0

-1,566.67%-550K

100.58%5K

112.34%76K

80.49%-24K

---14K

---33K

Financing cash flow

Net issuance payments of debt

-2.84%-1.05M

-2.71%-265K

-3.13%-264K

-2.76%-261K

-2.77%-260K

-17.49%-1.02M

-3.20%-258K

-2.81%-256K

---254K

---253K

Net common stock issuance

-79.41%1.17M

----

--5.7M

----

Increase or decrease of lease financing

2.57%-265K

12.12%-58K

10.14%-62K

-4.41%-71K

-7.25%-74K

1.81%-272K

25.00%-66K

-2.99%-69K

---68K

---69K

Issuance fees

73.99%-58K

----

---223K

----

Financing cash flow

-104.78%-200K

-84.62%792K

-0.31%-326K

-3.11%-332K

-3.73%-334K

464.92%4.18M

1,623.96%5.15M

-2.85%-325K

---322K

Net cash flow

Beginning cash position

26.99%5.03M

281.59%2.01M

119.45%2.81M

53.20%3.83M

26.99%5.03M

-62.88%3.96M

-91.15%527K

-83.32%1.28M

--2.5M

--3.96M

Current changes in cash

-532.32%-4.86M

-139.97%-1.83M

-3.38%-796K

20.40%-1.03M

13.80%-1.2M

116.89%1.12M

330.17%4.58M

54.17%-770K

---1.29M

---1.39M

Effect of exchange rate changes

116.67%9K

102.63%2K

-111.76%-2K

-87.84%9K

--0

12.90%-54K

-1,800.00%-76K

142.50%17K

--74K

---69K

End cash Position

-96.36%183K

281.59%2.01M

119.45%2.81M

53.20%3.83M

26.99%5.03M

-91.15%527K

--1.28M

--2.5M

Free cash flow

37.73%-1.97M

28.02%-483K

-5.62%-470K

28.19%-698K

70.53%-315K

39.31%-3.16M

50.33%-671K

67.38%-445K

---972K

---1.07M

Currency Unit

SGD

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	34.30%-1.94M	24.64%-471K	-25.00%-495K	26.99%-679K	70.45%-297K	34.31%-2.96M	37.62%-625K	67.19%-396K	-930K	-1.01M
Net profit before non-cash adjustment	74.74%-2.49M	85.86%-940K	32.81%-596K	44.79%-609K	71.72%-343K	-63.08%-9.85M	-275.54%-6.65M	28.35%-887K	---1.1M	---1.21M
Total adjustment of non-cash items	-91.72%556K	-94.28%329K	-92.84%26K	-77.82%61K	-57.06%140K	248.03%6.72M	1,126.65%5.75M	5.83%363K	--275K	--326K
-Depreciation and amortization	-79.63%241K	-72.29%64K	-87.86%38K	-86.67%42K	-70.06%97K	-5.51%1.18M	-30.63%231K	7.19%313K	--315K	--324K
-Reversal of impairment losses recognized in profit and loss	-95.59%180K	-95.10%202K	--0	---18K	92.00%-4K	1,037.05%4.08M	1,225.72%4.12M	103.04%9K	--0	---50K
-Assets reserve and write-off	-96.00%55K	-96.80%44K	--3K	----	----	1,950.75%1.37M	700.00%1.37M	--0	----	----
-Disposal profit	--0	--0	--0	--0	--0	--7K	--1K	--0	--0	--6K
-Remuneration paid in stock	--0	--0	--0	----	----	-163.21%-67K	-132.99%-32K	--0	----	----
-Other non-cash items	-42.03%80K	-66.07%19K	-136.59%-15K	680.00%29K	2.17%47K	-5.48%138K	230.23%56K	-19.61%41K	---5K	--46K
Changes in working capital	-105.65%-10K	-47.96%140K	-41.41%75K	-28.43%-131K	20.34%-94K	145.38%177K	-10.03%269K	141.03%128K	---102K	---118K
-Change in receivables	208.19%449K	94.21%-15K	128.43%56K	356.41%200K	74.79%208K	-913.73%-415K	-384.62%-259K	-1.55%-197K	---78K	--119K
-Change in inventory	-220.87%-139K	-121.62%-8K	-76.92%3K	4.76%22K	-454.55%-156K	129.19%115K	139.78%37K	44.44%13K	--21K	--44K
-Change in prepaid assets	-11.61%99K	162.00%31K	-36.36%35K	-86.00%28K	105.38%5K	514.81%112K	-455.56%-50K	600.00%55K	--200K	---93K
-Change in payables	-205.10%-309K	-70.30%139K	-103.11%-8K	-60.41%-393K	74.73%-47K	250.00%294K	106.17%468K	52.07%257K	---245K	---186K
-Changes in other current assets	-254.93%-110K	-109.59%-7K	---11K	--12K	-5,100.00%-104K	168.27%71K	-12.05%73K	--0	--0	---2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	34.26%-71K	41.67%-14K	32.00%-17K	32.14%-19K	32.26%-21K	23.94%-108K	27.27%-24K	26.47%-25K	-28K	-31K
Interest received (cash flow from operating activities)	47K	2K	42K	0	3K	0	0	0	0	0
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	35.84%-1.97M	25.58%-483K	-11.64%-470K	27.14%-698K	69.59%-315K	33.98%-3.06M	37.29%-649K	66.08%-421K	---958K	---1.04M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	92.27%-33K	97.70%-7K	87.10%-12K	---2K	---12K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	54.89%-60K	-36.36%-15K	60.00%-12K	---12K	---21K
Net changes in other investments	-2,843.88%-2.69M	---2.14M	--0	--0	---550K	132.67%98K	----	----	----	----
Investing cash flow	-53,880.00%-2.69M	-2,914.47%-2.14M	--0	--0	-1,566.67%-550K	100.58%5K	112.34%76K	80.49%-24K	---14K	---33K
Financing cash flow
Net issuance payments of debt	-2.84%-1.05M	-2.71%-265K	-3.13%-264K	-2.76%-261K	-2.77%-260K	-17.49%-1.02M	-3.20%-258K	-2.81%-256K	---254K	---253K
Net common stock issuance	-79.41%1.17M	----	----	----	----	--5.7M	----	----	----	----
Increase or decrease of lease financing	2.57%-265K	12.12%-58K	10.14%-62K	-4.41%-71K	-7.25%-74K	1.81%-272K	25.00%-66K	-2.99%-69K	---68K	---69K
Issuance fees	73.99%-58K	----	----	----	----	---223K	----	----	----	----
Financing cash flow	-104.78%-200K	-84.62%792K	-0.31%-326K	-3.11%-332K	-3.73%-334K	464.92%4.18M	1,623.96%5.15M	-2.85%-325K	---322K	---322K
Net cash flow
Beginning cash position	26.99%5.03M	281.59%2.01M	119.45%2.81M	53.20%3.83M	26.99%5.03M	-62.88%3.96M	-91.15%527K	-83.32%1.28M	--2.5M	--3.96M
Current changes in cash	-532.32%-4.86M	-139.97%-1.83M	-3.38%-796K	20.40%-1.03M	13.80%-1.2M	116.89%1.12M	330.17%4.58M	54.17%-770K	---1.29M	---1.39M
Effect of exchange rate changes	116.67%9K	102.63%2K	-111.76%-2K	-87.84%9K	--0	12.90%-54K	-1,800.00%-76K	142.50%17K	--74K	---69K
End cash Position	-96.36%183K	-96.36%183K	281.59%2.01M	119.45%2.81M	53.20%3.83M	26.99%5.03M	26.99%5.03M	-91.15%527K	--1.28M	--2.5M
Free cash flow	37.73%-1.97M	28.02%-483K	-5.62%-470K	28.19%-698K	70.53%-315K	39.31%-3.16M	50.33%-671K	67.38%-445K	---972K	---1.07M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall