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IBXDA Imagion Biosystems Ltd

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0.315
0.0000.00%

20min DelayMarket Closed Nov 24 16:00 AET

10.28MMarket Cap-905P/E (Static)

Imagion Biosystems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

4.62%3M

13.90%2.86M

-4.05%2.51M

1,596.76%2.62M

154.46K

Revenue from customers

87.87%473.34K

-21.05%251.95K

-42.90%319.13K

261.81%558.84K

--154.46K

Other cash income from operating activities

-3.41%2.52M

18.98%2.61M

6.48%2.2M

--2.06M

----

Cash paid

-37.90%-10.93M

-11.64%-7.93M

-4.21%-7.1M

-0.44%-6.82M

-6.79M

Payments to suppliers for goods and services

-37.90%-10.93M

-11.64%-7.93M

-4.21%-7.1M

-0.44%-6.82M

---6.79M

Direct interest paid

-902.23%-166.18K

54.39%-16.58K

-938.45%-36.36K

-31.17%-3.5K

---2.67K

Direct interest received

129.46%29.83K

1,048.32%13K

-93.16%1.13K

-75.32%16.56K

--67.08K

Operating cash flow

-59.30%-8.07M

-9.63%-5.07M

-10.55%-4.62M

36.32%-4.18M

---6.57M

Investing cash flow

Cash flow from continuing investing activities

-51.16%-468.73K

-3,845.20%-310.09K

36.37%-7.86K

85.22%-12.35K

-83.57K

Net PPE purchase and sale

-131.83%-507.32K

-2,684.13%-218.83K

36.37%-7.86K

85.22%-12.35K

---83.57K

Net other investing changes

142.28%38.59K

---91.26K

----

Cash from discontinued investing activities

Investing cash flow

-51.16%-468.73K

-3,845.20%-310.09K

36.37%-7.86K

85.22%-12.35K

---83.57K

Financing cash flow

Cash flow from continuing financing activities

-118.70%-962.06K

-64.56%5.15M

336.62%14.52M

-18.95%3.33M

4.1M

Net issuance payments of debt

----

175.82%233.82K

--84.77K

----

Net common stock issuance

-99.95%2.76K

-62.72%5.51M

339.37%14.77M

-20.57%3.36M

--4.23M

Net other financing activities

-168.56%-964.82K

25.25%-359.25K

-299.97%-480.62K

6.48%-120.17K

---128.49K

Cash from discontinued financing activities

Financing cash flow

-118.70%-962.06K

-64.56%5.15M

336.62%14.52M

-18.95%3.33M

--4.1M

Net cash flow

Beginning cash position

1.46%13.39M

288.06%13.2M

-22.11%3.4M

-36.46%4.37M

--6.87M

Current changes in cash

-3,987.36%-9.51M

-102.35%-232.55K

1,238.48%9.89M

65.90%-868.68K

---2.55M

Effect of exchange rate changes

30.90%557.34K

568.11%425.77K

5.94%-90.95K

-331.11%-96.7K

--41.84K

End cash Position

-66.80%4.45M

1.46%13.39M

288.06%13.2M

-22.11%3.4M

--4.37M

Free cash from

-62.30%-8.58M

-14.17%-5.29M

-10.41%-4.63M

36.93%-4.19M

---6.65M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	4.62%3M	13.90%2.86M	-4.05%2.51M	1,596.76%2.62M	154.46K
Revenue from customers	87.87%473.34K	-21.05%251.95K	-42.90%319.13K	261.81%558.84K	--154.46K
Other cash income from operating activities	-3.41%2.52M	18.98%2.61M	6.48%2.2M	--2.06M	----
Cash paid	-37.90%-10.93M	-11.64%-7.93M	-4.21%-7.1M	-0.44%-6.82M	-6.79M
Payments to suppliers for goods and services	-37.90%-10.93M	-11.64%-7.93M	-4.21%-7.1M	-0.44%-6.82M	---6.79M
Direct interest paid	-902.23%-166.18K	54.39%-16.58K	-938.45%-36.36K	-31.17%-3.5K	---2.67K
Direct interest received	129.46%29.83K	1,048.32%13K	-93.16%1.13K	-75.32%16.56K	--67.08K
Operating cash flow	-59.30%-8.07M	-9.63%-5.07M	-10.55%-4.62M	36.32%-4.18M	---6.57M
Investing cash flow
Cash flow from continuing investing activities	-51.16%-468.73K	-3,845.20%-310.09K	36.37%-7.86K	85.22%-12.35K	-83.57K
Net PPE purchase and sale	-131.83%-507.32K	-2,684.13%-218.83K	36.37%-7.86K	85.22%-12.35K	---83.57K
Net other investing changes	142.28%38.59K	---91.26K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-51.16%-468.73K	-3,845.20%-310.09K	36.37%-7.86K	85.22%-12.35K	---83.57K
Financing cash flow
Cash flow from continuing financing activities	-118.70%-962.06K	-64.56%5.15M	336.62%14.52M	-18.95%3.33M	4.1M
Net issuance payments of debt	----	----	175.82%233.82K	--84.77K	----
Net common stock issuance	-99.95%2.76K	-62.72%5.51M	339.37%14.77M	-20.57%3.36M	--4.23M
Net other financing activities	-168.56%-964.82K	25.25%-359.25K	-299.97%-480.62K	6.48%-120.17K	---128.49K
Cash from discontinued financing activities
Financing cash flow	-118.70%-962.06K	-64.56%5.15M	336.62%14.52M	-18.95%3.33M	--4.1M
Net cash flow
Beginning cash position	1.46%13.39M	288.06%13.2M	-22.11%3.4M	-36.46%4.37M	--6.87M
Current changes in cash	-3,987.36%-9.51M	-102.35%-232.55K	1,238.48%9.89M	65.90%-868.68K	---2.55M
Effect of exchange rate changes	30.90%557.34K	568.11%425.77K	5.94%-90.95K	-331.11%-96.7K	--41.84K
End cash Position	-66.80%4.45M	1.46%13.39M	288.06%13.2M	-22.11%3.4M	--4.37M
Free cash from	-62.30%-8.58M	-14.17%-5.29M	-10.41%-4.63M	36.93%-4.19M	---6.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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