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CANSF WILLOW BIOSCIENCES INC

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0.063700
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

8.09MMarket Cap-872P/E (TTM)

WILLOW BIOSCIENCES INC 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 flow from continuing operating activities

21.22%-10.92M

74.16%-1.07M

28.15%-2.35M

-8.10%-3.68M

-24.93%-3.82M

23.95%-13.86M

18.59%-4.13M

22.43%-3.27M

32.20%-3.41M

11.31%-3.06M

Net income from continuing operations

12.05%-13.03M

48.51%-2.42M

44.03%-2.23M

-14.38%-3.6M

-60.66%-4.77M

-141.27%-14.81M

9.41%-4.71M

-203.83%-3.99M

-148.31%-3.15M

73.74%-2.97M

Operating gains losses

99.39%-23K

--0

96.71%-5K

100.12%2K

98.94%-20K

77.52%-3.76M

96.25%-45K

98.44%-152K

86.39%-1.68M

-128.27%-1.88M

Depreciation and amortization

-30.80%1.83M

-22.75%377K

20.26%558K

-45.52%444K

-48.58%452K

-17.11%2.65M

-40.63%488K

-45.02%464K

5.03%815K

17.20%879K

Deferred tax

---15K

----

--0

----

Other non cash items

-82.24%84K

828.57%65K

-109.92%-13K

-93.90%20K

85.71%13K

1,651.85%473K

-12.50%7K

1,771.43%131K

4,000.00%328K

40.00%7K

Change In working capital

-260.47%-207K

1,330.43%849K

-234.04%-314K

-456.35%-701K

-109.81%-41K

140.82%129K

-215.00%-69K

-129.65%-94K

75.91%-126K

40.27%418K

-Change in receivables

----

-2,733.33%-170K

----

---6K

-Change in inventory

----

88.89%34K

----

--18K

-Change in prepaid assets

----

9.93%321K

----

--292K

-Change in payables and accrued expense

----

-22,700.00%-226K

----

--1K

-Change in other working capital

----

--113K

Cash from discontinued investing activities

Operating cash flow

21.22%-10.92M

74.16%-1.07M

28.15%-2.35M

-8.10%-3.68M

-24.93%-3.82M

23.95%-13.86M

18.59%-4.13M

22.43%-3.27M

32.20%-3.41M

11.31%-3.06M

Investing cash flow

Cash flow from continuing investing activities

176.10%3.47M

100.17%6K

-110.45%-14K

99.89%-1K

1,159.76%3.48M

-171.98%-4.55M

-1,033.11%-3.46M

120.68%134K

-60.96%-903K

47.77%-328K

Capital expenditure reported

9.24%-619K

-123.20%-58K

83.96%-30K

98.68%-7K

----

61.38%-682K

167.75%250K

66.67%-187K

-18.83%-530K

----

Net PPE purchase and sale

-94.31%7K

-91.25%7K

--0

----

-143.72%-524K

3.36%123K

--80K

--43K

----

45.01%-215K

Net investment purchase and sale

199.50%4M

99.50%-20K

--21K

--1K

--4M

---4.02M

--0

Net other investing changes

196.15%77K

----

-101.80%-5K

101.34%5K

----

196.30%26K

265.63%234K

419.54%278K

-59.40%-373K

52.32%-113K

Cash from discontinued investing activities

Investing cash flow

176.10%3.47M

100.17%6K

-110.45%-14K

99.89%-1K

1,159.76%3.48M

-171.98%-4.55M

-1,033.11%-3.46M

120.68%134K

-60.96%-903K

47.77%-328K

Financing cash flow

Cash flow from continuing financing activities

56.02%-318K

238.34%267K

33.53%-115K

-67.23%-296K

3.33%-174K

-102.12%-723K

19.25%-193K

-8.81%-173K

-45.08%-177K

-100.52%-180K

Net issuance payments of debt

70.68%-212K

413.92%609K

-139.88%-415K

-33.33%-232K

4.40%-174K

-13.50%-723K

-18.29%-194K

-4.85%-173K

-10.13%-174K

-22.97%-182K

Net other financing activities

---106K

---342K

--300K

-2,033.33%-64K

----

---3K

-97.18%2K

Cash from discontinued financing activities

Financing cash flow

56.02%-318K

238.34%267K

33.53%-115K

-67.23%-296K

3.33%-174K

-102.12%-723K

19.25%-193K

-8.81%-173K

-45.08%-177K

-100.52%-180K

Net cash flow

Beginning cash position

-63.45%11.01M

-80.03%3.68M

-70.70%6.47M

-60.28%10.47M

-63.45%11.01M

89.49%30.12M

-48.43%18.43M

-45.81%22.07M

-43.26%26.36M

89.49%30.12M

Current changes in cash

59.38%-7.77M

89.80%-793K

25.10%-2.48M

11.30%-3.98M

85.50%-517K

-234.54%-19.14M

-38.54%-7.78M

34.11%-3.31M

21.39%-4.49M

-111.66%-3.57M

Effect of exchange rate changes

-442.31%-89K

-111.80%-42K

97.92%-7K

-110.29%-21K

88.83%-22K

2,700.00%26K

17,700.00%356K

-1,785.00%-337K

1,669.23%204K

-1,870.00%-197K

End cash Position

-71.43%3.15M

-80.03%3.68M

-70.70%6.47M

-60.28%10.47M

-63.45%11.01M

-48.43%18.43M

-45.81%22.07M

-43.26%26.36M

Free cash flow

20.66%-11.54M

71.00%-1.12M

31.17%-2.38M

6.27%-3.69M

-32.73%-4.34M

27.25%-14.54M

28.71%-3.88M

27.62%-3.46M

28.04%-3.94M

14.75%-3.27M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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 flow from continuing operating activities	21.22%-10.92M	74.16%-1.07M	28.15%-2.35M	-8.10%-3.68M	-24.93%-3.82M	23.95%-13.86M	18.59%-4.13M	22.43%-3.27M	32.20%-3.41M	11.31%-3.06M
Net income from continuing operations	12.05%-13.03M	48.51%-2.42M	44.03%-2.23M	-14.38%-3.6M	-60.66%-4.77M	-141.27%-14.81M	9.41%-4.71M	-203.83%-3.99M	-148.31%-3.15M	73.74%-2.97M
Operating gains losses	99.39%-23K	--0	96.71%-5K	100.12%2K	98.94%-20K	77.52%-3.76M	96.25%-45K	98.44%-152K	86.39%-1.68M	-128.27%-1.88M
Depreciation and amortization	-30.80%1.83M	-22.75%377K	20.26%558K	-45.52%444K	-48.58%452K	-17.11%2.65M	-40.63%488K	-45.02%464K	5.03%815K	17.20%879K
Deferred tax	---15K	----	----	----	----	--0	----	----	----	----
Other non cash items	-82.24%84K	828.57%65K	-109.92%-13K	-93.90%20K	85.71%13K	1,651.85%473K	-12.50%7K	1,771.43%131K	4,000.00%328K	40.00%7K
Change In working capital	-260.47%-207K	1,330.43%849K	-234.04%-314K	-456.35%-701K	-109.81%-41K	140.82%129K	-215.00%-69K	-129.65%-94K	75.91%-126K	40.27%418K
-Change in receivables	----	----	----	----	-2,733.33%-170K	----	----	----	----	---6K
-Change in inventory	----	----	----	----	88.89%34K	----	----	----	----	--18K
-Change in prepaid assets	----	----	----	----	9.93%321K	----	----	----	----	--292K
-Change in payables and accrued expense	----	----	----	----	-22,700.00%-226K	----	----	----	----	--1K
-Change in other working capital	----	----	----	----	----	----	----	----	----	--113K
Cash from discontinued investing activities
Operating cash flow	21.22%-10.92M	74.16%-1.07M	28.15%-2.35M	-8.10%-3.68M	-24.93%-3.82M	23.95%-13.86M	18.59%-4.13M	22.43%-3.27M	32.20%-3.41M	11.31%-3.06M
Investing cash flow
Cash flow from continuing investing activities	176.10%3.47M	100.17%6K	-110.45%-14K	99.89%-1K	1,159.76%3.48M	-171.98%-4.55M	-1,033.11%-3.46M	120.68%134K	-60.96%-903K	47.77%-328K
Capital expenditure reported	9.24%-619K	-123.20%-58K	83.96%-30K	98.68%-7K	----	61.38%-682K	167.75%250K	66.67%-187K	-18.83%-530K	----
Net PPE purchase and sale	-94.31%7K	-91.25%7K	--0	----	-143.72%-524K	3.36%123K	--80K	--43K	----	45.01%-215K
Net investment purchase and sale	199.50%4M	99.50%-20K	--21K	--1K	--4M	---4.02M	---4.02M	--0	--0	--0
Net other investing changes	196.15%77K	----	-101.80%-5K	101.34%5K	----	196.30%26K	265.63%234K	419.54%278K	-59.40%-373K	52.32%-113K
Cash from discontinued investing activities
Investing cash flow	176.10%3.47M	100.17%6K	-110.45%-14K	99.89%-1K	1,159.76%3.48M	-171.98%-4.55M	-1,033.11%-3.46M	120.68%134K	-60.96%-903K	47.77%-328K
Financing cash flow
Cash flow from continuing financing activities	56.02%-318K	238.34%267K	33.53%-115K	-67.23%-296K	3.33%-174K	-102.12%-723K	19.25%-193K	-8.81%-173K	-45.08%-177K	-100.52%-180K
Net issuance payments of debt	70.68%-212K	413.92%609K	-139.88%-415K	-33.33%-232K	4.40%-174K	-13.50%-723K	-18.29%-194K	-4.85%-173K	-10.13%-174K	-22.97%-182K
Net other financing activities	---106K	---342K	--300K	-2,033.33%-64K	----	----	----	----	---3K	-97.18%2K
Cash from discontinued financing activities
Financing cash flow	56.02%-318K	238.34%267K	33.53%-115K	-67.23%-296K	3.33%-174K	-102.12%-723K	19.25%-193K	-8.81%-173K	-45.08%-177K	-100.52%-180K
Net cash flow
Beginning cash position	-63.45%11.01M	-80.03%3.68M	-70.70%6.47M	-60.28%10.47M	-63.45%11.01M	89.49%30.12M	-48.43%18.43M	-45.81%22.07M	-43.26%26.36M	89.49%30.12M
Current changes in cash	59.38%-7.77M	89.80%-793K	25.10%-2.48M	11.30%-3.98M	85.50%-517K	-234.54%-19.14M	-38.54%-7.78M	34.11%-3.31M	21.39%-4.49M	-111.66%-3.57M
Effect of exchange rate changes	-442.31%-89K	-111.80%-42K	97.92%-7K	-110.29%-21K	88.83%-22K	2,700.00%26K	17,700.00%356K	-1,785.00%-337K	1,669.23%204K	-1,870.00%-197K
End cash Position	-71.43%3.15M	-71.43%3.15M	-80.03%3.68M	-70.70%6.47M	-60.28%10.47M	-63.45%11.01M	-63.45%11.01M	-48.43%18.43M	-45.81%22.07M	-43.26%26.36M
Free cash flow	20.66%-11.54M	71.00%-1.12M	31.17%-2.38M	6.27%-3.69M	-32.73%-4.34M	27.25%-14.54M	28.71%-3.88M	27.62%-3.46M	28.04%-3.94M	14.75%-3.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall