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Imagion Biosystems Ltd (IBX)

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  • 0.017
  • +0.003+21.43%
20min DelayMarket Closed May 1 16:00 AET
8.34MMarket Cap-1.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imagion Biosystems Ltd (IBX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-97.20%40.66K
-70.07%1.45M
61.91%4.85M
4.62%3M
13.90%2.86M
-4.05%2.51M
1,596.76%2.62M
23.41%154.46K
125.16K
Revenue from customers
----
-17.34%1.09M
178.27%1.32M
87.87%473.34K
-21.05%251.95K
-42.90%319.13K
261.81%558.84K
23.41%154.46K
--125.16K
Income from government grants
-88.80%40.66K
-89.73%363.04K
--3.53M
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
-3.41%2.52M
18.98%2.61M
6.48%2.2M
--2.06M
----
----
Cash paid
-51.96%-4.12M
79.28%-2.71M
-19.66%-13.08M
-37.90%-10.93M
-11.64%-7.93M
-4.21%-7.1M
-0.44%-6.82M
3.30%-6.79M
-7.02M
Payments to suppliers for goods and services
-51.96%-4.12M
79.28%-2.71M
-19.66%-13.08M
-37.90%-10.93M
-11.64%-7.93M
-4.21%-7.1M
-0.44%-6.82M
3.30%-6.79M
---7.02M
Direct interest paid
58.42%-6.77K
88.89%-16.28K
11.86%-146.47K
-902.23%-166.18K
54.39%-16.58K
-938.45%-36.36K
-31.17%-3.5K
98.04%-2.67K
---136.09K
Direct interest received
800.82%41.67K
-92.63%4.63K
110.47%62.78K
129.46%29.83K
1,048.32%13K
-93.16%1.13K
-75.32%16.56K
30.98%67.08K
--51.21K
Operating cash flow
-218.25%-4.04M
84.72%-1.27M
-2.99%-8.32M
-59.30%-8.07M
-9.63%-5.07M
-10.55%-4.62M
36.32%-4.18M
5.88%-6.57M
---6.98M
Investing cash flow
Cash flow from continuing investing activities
0
143.99%83.74K
59.38%-190.38K
-51.16%-468.73K
-3,845.20%-310.09K
36.37%-7.86K
85.22%-12.35K
77.39%-83.57K
-369.61K
Net PPE purchase and sale
----
143.99%83.74K
62.47%-190.38K
-131.83%-507.32K
-2,684.13%-218.83K
36.37%-7.86K
85.22%-12.35K
77.39%-83.57K
---369.61K
Net other investing changes
----
----
----
142.28%38.59K
---91.26K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
143.99%83.74K
59.38%-190.38K
-51.16%-468.73K
-3,845.20%-310.09K
36.37%-7.86K
85.22%-12.35K
77.39%-83.57K
---369.61K
Financing cash flow
Cash flow from continuing financing activities
-10.17%3.24M
-15.89%3.61M
546.08%4.29M
-118.70%-962.06K
-64.56%5.15M
336.62%14.52M
-18.95%3.33M
-71.07%4.1M
14.19M
Net issuance payments of debt
----
-79.43%720K
--3.5M
----
----
175.82%233.82K
--84.77K
----
---2.81M
Net common stock issuance
3.76%3.24M
31.16%3.13M
86,265.17%2.38M
-99.95%2.76K
-62.72%5.51M
339.37%14.77M
-20.57%3.36M
-75.25%4.23M
--17.1M
Net other financing activities
----
90.82%-235.42K
-32.83%-2.56M
-168.56%-1.93M
25.25%-718.5K
-299.97%-961.25K
6.48%-240.33K
-29.41%-256.99K
---198.59K
Cash from discontinued financing activities
Financing cash flow
-10.17%3.24M
-15.89%3.61M
546.08%4.29M
-118.70%-962.06K
-64.56%5.15M
336.62%14.52M
-18.95%3.33M
-71.07%4.1M
--14.19M
Net cash flow
Beginning cash position
1,076.00%2.67M
-94.89%227.08K
-66.80%4.45M
1.46%13.39M
288.06%13.2M
-22.11%3.4M
-36.46%4.37M
24,764.62%6.87M
--27.64K
Current changes in cash
-133.06%-800.96K
157.49%2.42M
55.66%-4.21M
-3,987.36%-9.51M
-102.35%-232.55K
1,238.48%9.89M
65.90%-868.68K
-137.25%-2.55M
--6.84M
Effect of exchange rate changes
-206.82%-21.89K
583.78%20.49K
-100.76%-4.24K
30.90%557.34K
568.11%425.77K
5.94%-90.95K
-331.11%-96.7K
519.50%41.84K
--6.75K
End cash Position
-30.81%1.85M
1,076.00%2.67M
-94.89%227.08K
-66.80%4.45M
1.46%13.39M
288.06%13.2M
-22.11%3.4M
-36.46%4.37M
--6.87M
Free cash from
-218.25%-4.04M
85.06%-1.27M
0.88%-8.51M
-62.30%-8.58M
-14.17%-5.29M
-10.41%-4.63M
36.93%-4.19M
9.48%-6.65M
---7.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -97.20%40.66K-70.07%1.45M61.91%4.85M4.62%3M13.90%2.86M-4.05%2.51M1,596.76%2.62M23.41%154.46K125.16K
Revenue from customers -----17.34%1.09M178.27%1.32M87.87%473.34K-21.05%251.95K-42.90%319.13K261.81%558.84K23.41%154.46K--125.16K
Income from government grants -88.80%40.66K-89.73%363.04K--3.53M------------------------
Other cash income from operating activities -------------3.41%2.52M18.98%2.61M6.48%2.2M--2.06M--------
Cash paid -51.96%-4.12M79.28%-2.71M-19.66%-13.08M-37.90%-10.93M-11.64%-7.93M-4.21%-7.1M-0.44%-6.82M3.30%-6.79M-7.02M
Payments to suppliers for goods and services -51.96%-4.12M79.28%-2.71M-19.66%-13.08M-37.90%-10.93M-11.64%-7.93M-4.21%-7.1M-0.44%-6.82M3.30%-6.79M---7.02M
Direct interest paid 58.42%-6.77K88.89%-16.28K11.86%-146.47K-902.23%-166.18K54.39%-16.58K-938.45%-36.36K-31.17%-3.5K98.04%-2.67K---136.09K
Direct interest received 800.82%41.67K-92.63%4.63K110.47%62.78K129.46%29.83K1,048.32%13K-93.16%1.13K-75.32%16.56K30.98%67.08K--51.21K
Operating cash flow -218.25%-4.04M84.72%-1.27M-2.99%-8.32M-59.30%-8.07M-9.63%-5.07M-10.55%-4.62M36.32%-4.18M5.88%-6.57M---6.98M
Investing cash flow
Cash flow from continuing investing activities 0143.99%83.74K59.38%-190.38K-51.16%-468.73K-3,845.20%-310.09K36.37%-7.86K85.22%-12.35K77.39%-83.57K-369.61K
Net PPE purchase and sale ----143.99%83.74K62.47%-190.38K-131.83%-507.32K-2,684.13%-218.83K36.37%-7.86K85.22%-12.35K77.39%-83.57K---369.61K
Net other investing changes ------------142.28%38.59K---91.26K----------------
Cash from discontinued investing activities
Investing cash flow --0143.99%83.74K59.38%-190.38K-51.16%-468.73K-3,845.20%-310.09K36.37%-7.86K85.22%-12.35K77.39%-83.57K---369.61K
Financing cash flow
Cash flow from continuing financing activities -10.17%3.24M-15.89%3.61M546.08%4.29M-118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M-71.07%4.1M14.19M
Net issuance payments of debt -----79.43%720K--3.5M--------175.82%233.82K--84.77K-------2.81M
Net common stock issuance 3.76%3.24M31.16%3.13M86,265.17%2.38M-99.95%2.76K-62.72%5.51M339.37%14.77M-20.57%3.36M-75.25%4.23M--17.1M
Net other financing activities ----90.82%-235.42K-32.83%-2.56M-168.56%-1.93M25.25%-718.5K-299.97%-961.25K6.48%-240.33K-29.41%-256.99K---198.59K
Cash from discontinued financing activities
Financing cash flow -10.17%3.24M-15.89%3.61M546.08%4.29M-118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M-71.07%4.1M--14.19M
Net cash flow
Beginning cash position 1,076.00%2.67M-94.89%227.08K-66.80%4.45M1.46%13.39M288.06%13.2M-22.11%3.4M-36.46%4.37M24,764.62%6.87M--27.64K
Current changes in cash -133.06%-800.96K157.49%2.42M55.66%-4.21M-3,987.36%-9.51M-102.35%-232.55K1,238.48%9.89M65.90%-868.68K-137.25%-2.55M--6.84M
Effect of exchange rate changes -206.82%-21.89K583.78%20.49K-100.76%-4.24K30.90%557.34K568.11%425.77K5.94%-90.95K-331.11%-96.7K519.50%41.84K--6.75K
End cash Position -30.81%1.85M1,076.00%2.67M-94.89%227.08K-66.80%4.45M1.46%13.39M288.06%13.2M-22.11%3.4M-36.46%4.37M--6.87M
Free cash from -218.25%-4.04M85.06%-1.27M0.88%-8.51M-62.30%-8.58M-14.17%-5.29M-10.41%-4.63M36.93%-4.19M9.48%-6.65M---7.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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