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BASI Bioanalytical Systems

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Close May 31 09:30 ET

0Market Cap0.00P/E (TTM)

Bioanalytical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-148.55%-5.22M

-93.66%171K

-367.24%-9.42M

79.89%5.17M

-169.19%-1.14M

733.02%10.75M

1,011.15%2.7M

184.11%3.52M

359.86%2.87M

13.77%1.65M

Net income from continuing operations

-3,195.57%-337.26M

-2,696.79%-243.63M

-236.66%-3.56M

-821.72%-6.66M

-22,689.89%-83.41M

332.55%10.9M

623.55%9.38M

396.02%2.6M

-22.96%-723K

74.33%-366K

Operating gains losses

535.87%57.59M

--865K

---691K

-24,600.00%-247K

640,611.11%57.66M

---13.21M

----

92.31%-1K

-50.00%9K

Depreciation and amortization

686.92%49.32M

700.41%17.46M

727.78%16M

802.75%9.83M

466.67%6.04M

53.85%6.27M

64.36%2.18M

79.98%1.93M

15.73%1.09M

45.49%1.07M

Deferred tax

-257.77%-17.84M

-7,908.47%-9.45M

-33.10%-6.48M

--12.37M

---14.28M

---4.99M

---118K

---4.87M

--0

Other non cash items

10,874.24%21.73M

26,350.00%2.12M

49,140.00%7.39M

11,040.63%7.13M

4,491.89%5.1M

-10.41%198K

-55.56%8K

117.44%15K

-66.32%64K

12.12%111K

Change In working capital

-520.03%-40.28M

-261.92%-5.75M

-839.88%-24.34M

-966.85%-18.78M

1,381.72%8.59M

898.85%9.59M

1,210.31%3.55M

201.56%3.29M

223.14%2.17M

-70.23%580K

-Change in receivables

-99.46%-23.84M

184.71%6.73M

-938.84%-21.64M

-707.66%-10.44M

339.27%1.52M

-1,827.58%-11.95M

-9,903.70%-7.94M

-277.73%-2.08M

-50.35%-1.29M

37.41%-634K

-Change in inventory

-36,016.33%-35.2M

-2,395.73%-8.61M

-11,234.29%-11.9M

-282,475.00%-11.3M

-1,827.84%-3.39M

-75.19%98K

-52.53%375K

63.29%-105K

102.35%4K

-388.52%-176K

-Change in prepaid assets

-2,471.03%-20.05M

-580.90%-5.31M

-2,480.90%-4.59M

-2,231.30%-8.72M

-519.91%-1.43M

32.11%-780K

---780K

---178K

701.96%409K

70.16%-231K

-Change in payables and accrued expense

-14.27%6.62M

-62.30%1.82M

437.31%11.09M

-185.31%-1.24M

-712.40%-5.05M

487.46%7.72M

1,211.06%4.82M

411.78%2.06M

170.39%1.46M

-152.94%-621K

-Change in other working capital

122.02%32.19M

-105.34%-378K

-24.78%2.7M

713.22%12.92M

655.89%16.95M

235.11%14.5M

1,705.36%7.08M

2,394.44%3.59M

23.18%1.59M

-10.36%2.24M

Cash from discontinued investing activities

Operating cash flow

-148.55%-5.22M

-93.66%171K

-367.24%-9.42M

79.89%5.17M

-169.19%-1.14M

733.02%10.75M

1,011.15%2.7M

184.11%3.52M

359.86%2.87M

13.77%1.65M

Investing cash flow

Cash flow from continuing investing activities

-517.32%-333.72M

-211.53%-15.6M

68.89%-14.51M

-7,389.80%-71.23M

-15,666.15%-232.39M

-433.61%-54.06M

-382.74%-5.01M

-2,575.22%-46.63M

24.22%-951K

75.82%-1.47M

Capital expenditure reported

-191.05%-36.3M

-22.14%-5.03M

-171.00%-16.07M

-901.78%-9.55M

-283.65%-5.66M

-101.16%-12.47M

-271.97%-4.11M

-240.28%-5.93M

19.65%-953K

31.92%-1.47M

Net PPE purchase and sale

14,400.00%290K

--13K

---6K

-150.00%-1K

--284K

--2K

--0

--2K

--0

Net business purchase and sale

-615.83%-297.71M

-1,086.43%-10.58M

103.87%1.57M

---61.68M

---227.02M

-958.00%-41.59M

-1,392.75%-892K

---40.7M

--0

Cash from discontinued investing activities

Investing cash flow

-517.32%-333.72M

-211.53%-15.6M

68.89%-14.51M

-7,389.80%-71.23M

-15,666.15%-232.39M

-433.61%-54.06M

-382.74%-5.01M

-2,575.22%-46.63M

24.22%-951K

75.82%-1.47M

Financing cash flow

Cash flow from continuing financing activities

2.17%203.15M

-89.60%13.99M

-102.09%-1.37M

8,066.93%71.07M

27,947.55%119.47M

1,962.36%198.83M

64,489.00%134.57M

1,915.99%65.58M

-143.55%-892K

-109.43%-429K

Net issuance payments of debt

37.49%214.26M

-89.22%15.13M

-107.09%-1.2M

4,627.85%73.8M

52,837.66%126.52M

1,499.65%155.84M

72,435.05%140.33M

420.29%16.9M

-180.34%-1.63M

-94.87%239K

Net common stock issuance

--0

----

--48.97M

---1K

----

Proceeds from stock option exercised by employees

-52.03%118K

-72.41%16K

-88.31%9K

-31.34%46K

6.82%47K

846.15%246K

5,700.00%58K

1,440.00%77K

235.00%67K

--44K

Net other financing activities

-80.36%-11.22M

80.10%-1.16M

51.09%-180K

-515.05%-2.79M

-897.47%-7.1M

-4,800.00%-6.22M

-36,237.50%-5.81M

---368K

67,200.00%671K

-547.27%-712K

Cash from discontinued financing activities

Financing cash flow

2.17%203.15M

-89.60%13.99M

-102.09%-1.37M

8,066.93%71.07M

27,947.55%119.47M

1,962.36%198.83M

64,489.00%134.57M

1,915.99%65.58M

-143.55%-892K

-109.43%-429K

Net cash flow

Beginning cash position

11,061.02%156.92M

-11.93%21.72M

2,071.50%47.47M

3,610.30%42.85M

11,061.02%156.92M

132.01%1.41M

736.50%24.66M

1,004.04%2.19M

126.03%1.16M

132.01%1.41M

Current changes in cash

-187.31%-135.79M

-101.08%-1.44M

-212.53%-25.29M

385.65%5.01M

-45,346.22%-114.07M

19,339.75%155.52M

8,677.43%132.26M

717.24%22.47M

429.39%1.03M

-164.21%-251K

Effect of exchange rate changes

---2.16M

---1.3M

---460K

---392K

--0

End cash Position

-87.90%18.98M

-11.93%21.72M

2,071.50%47.47M

3,610.30%42.85M

11,061.02%156.92M

736.50%24.66M

1,004.04%2.19M

126.03%1.16M

Free cash flow

-2,305.39%-41.52M

-242.55%-4.85M

-958.47%-25.49M

-327.85%-4.38M

-3,919.10%-6.8M

64.85%-1.73M

-1.07%-1.42M

-378.73%-2.41M

183.81%1.92M

124.96%178K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-148.55%-5.22M	-93.66%171K	-367.24%-9.42M	79.89%5.17M	-169.19%-1.14M	733.02%10.75M	1,011.15%2.7M	184.11%3.52M	359.86%2.87M	13.77%1.65M
Net income from continuing operations	-3,195.57%-337.26M	-2,696.79%-243.63M	-236.66%-3.56M	-821.72%-6.66M	-22,689.89%-83.41M	332.55%10.9M	623.55%9.38M	396.02%2.6M	-22.96%-723K	74.33%-366K
Operating gains losses	535.87%57.59M	--865K	---691K	-24,600.00%-247K	640,611.11%57.66M	---13.21M	----	----	92.31%-1K	-50.00%9K
Depreciation and amortization	686.92%49.32M	700.41%17.46M	727.78%16M	802.75%9.83M	466.67%6.04M	53.85%6.27M	64.36%2.18M	79.98%1.93M	15.73%1.09M	45.49%1.07M
Deferred tax	-257.77%-17.84M	-7,908.47%-9.45M	-33.10%-6.48M	--12.37M	---14.28M	---4.99M	---118K	---4.87M	--0	--0
Other non cash items	10,874.24%21.73M	26,350.00%2.12M	49,140.00%7.39M	11,040.63%7.13M	4,491.89%5.1M	-10.41%198K	-55.56%8K	117.44%15K	-66.32%64K	12.12%111K
Change In working capital	-520.03%-40.28M	-261.92%-5.75M	-839.88%-24.34M	-966.85%-18.78M	1,381.72%8.59M	898.85%9.59M	1,210.31%3.55M	201.56%3.29M	223.14%2.17M	-70.23%580K
-Change in receivables	-99.46%-23.84M	184.71%6.73M	-938.84%-21.64M	-707.66%-10.44M	339.27%1.52M	-1,827.58%-11.95M	-9,903.70%-7.94M	-277.73%-2.08M	-50.35%-1.29M	37.41%-634K
-Change in inventory	-36,016.33%-35.2M	-2,395.73%-8.61M	-11,234.29%-11.9M	-282,475.00%-11.3M	-1,827.84%-3.39M	-75.19%98K	-52.53%375K	63.29%-105K	102.35%4K	-388.52%-176K
-Change in prepaid assets	-2,471.03%-20.05M	-580.90%-5.31M	-2,480.90%-4.59M	-2,231.30%-8.72M	-519.91%-1.43M	32.11%-780K	---780K	---178K	701.96%409K	70.16%-231K
-Change in payables and accrued expense	-14.27%6.62M	-62.30%1.82M	437.31%11.09M	-185.31%-1.24M	-712.40%-5.05M	487.46%7.72M	1,211.06%4.82M	411.78%2.06M	170.39%1.46M	-152.94%-621K
-Change in other working capital	122.02%32.19M	-105.34%-378K	-24.78%2.7M	713.22%12.92M	655.89%16.95M	235.11%14.5M	1,705.36%7.08M	2,394.44%3.59M	23.18%1.59M	-10.36%2.24M
Cash from discontinued investing activities
Operating cash flow	-148.55%-5.22M	-93.66%171K	-367.24%-9.42M	79.89%5.17M	-169.19%-1.14M	733.02%10.75M	1,011.15%2.7M	184.11%3.52M	359.86%2.87M	13.77%1.65M
Investing cash flow
Cash flow from continuing investing activities	-517.32%-333.72M	-211.53%-15.6M	68.89%-14.51M	-7,389.80%-71.23M	-15,666.15%-232.39M	-433.61%-54.06M	-382.74%-5.01M	-2,575.22%-46.63M	24.22%-951K	75.82%-1.47M
Capital expenditure reported	-191.05%-36.3M	-22.14%-5.03M	-171.00%-16.07M	-901.78%-9.55M	-283.65%-5.66M	-101.16%-12.47M	-271.97%-4.11M	-240.28%-5.93M	19.65%-953K	31.92%-1.47M
Net PPE purchase and sale	14,400.00%290K	--13K	---6K	-150.00%-1K	--284K	--2K	--0	--0	--2K	--0
Net business purchase and sale	-615.83%-297.71M	-1,086.43%-10.58M	103.87%1.57M	---61.68M	---227.02M	-958.00%-41.59M	-1,392.75%-892K	---40.7M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-517.32%-333.72M	-211.53%-15.6M	68.89%-14.51M	-7,389.80%-71.23M	-15,666.15%-232.39M	-433.61%-54.06M	-382.74%-5.01M	-2,575.22%-46.63M	24.22%-951K	75.82%-1.47M
Financing cash flow
Cash flow from continuing financing activities	2.17%203.15M	-89.60%13.99M	-102.09%-1.37M	8,066.93%71.07M	27,947.55%119.47M	1,962.36%198.83M	64,489.00%134.57M	1,915.99%65.58M	-143.55%-892K	-109.43%-429K
Net issuance payments of debt	37.49%214.26M	-89.22%15.13M	-107.09%-1.2M	4,627.85%73.8M	52,837.66%126.52M	1,499.65%155.84M	72,435.05%140.33M	420.29%16.9M	-180.34%-1.63M	-94.87%239K
Net common stock issuance	--0	--0	----	----	----	--48.97M	---1K	----	----	----
Proceeds from stock option exercised by employees	-52.03%118K	-72.41%16K	-88.31%9K	-31.34%46K	6.82%47K	846.15%246K	5,700.00%58K	1,440.00%77K	235.00%67K	--44K
Net other financing activities	-80.36%-11.22M	80.10%-1.16M	51.09%-180K	-515.05%-2.79M	-897.47%-7.1M	-4,800.00%-6.22M	-36,237.50%-5.81M	---368K	67,200.00%671K	-547.27%-712K
Cash from discontinued financing activities
Financing cash flow	2.17%203.15M	-89.60%13.99M	-102.09%-1.37M	8,066.93%71.07M	27,947.55%119.47M	1,962.36%198.83M	64,489.00%134.57M	1,915.99%65.58M	-143.55%-892K	-109.43%-429K
Net cash flow
Beginning cash position	11,061.02%156.92M	-11.93%21.72M	2,071.50%47.47M	3,610.30%42.85M	11,061.02%156.92M	132.01%1.41M	736.50%24.66M	1,004.04%2.19M	126.03%1.16M	132.01%1.41M
Current changes in cash	-187.31%-135.79M	-101.08%-1.44M	-212.53%-25.29M	385.65%5.01M	-45,346.22%-114.07M	19,339.75%155.52M	8,677.43%132.26M	717.24%22.47M	429.39%1.03M	-164.21%-251K
Effect of exchange rate changes	---2.16M	---1.3M	---460K	---392K	--0	--0	--0	--0	--0	--0
End cash Position	-87.90%18.98M	-87.90%18.98M	-11.93%21.72M	2,071.50%47.47M	3,610.30%42.85M	11,061.02%156.92M	11,061.02%156.92M	736.50%24.66M	1,004.04%2.19M	126.03%1.16M
Free cash flow	-2,305.39%-41.52M	-242.55%-4.85M	-958.47%-25.49M	-327.85%-4.38M	-3,919.10%-6.8M	64.85%-1.73M	-1.07%-1.42M	-378.73%-2.41M	183.81%1.92M	124.96%178K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall