CA Stock MarketDetailed Quotes
BRM Biorem Inc
- 2.030
- -0.040-1.93%
15min DelayMarket Closed Jul 12 16:00 ET
31.87MMarket Cap10.97P/E (TTM)
2.060High2.020Low21.49KVolume2.060Open2.070Pre Close43.90KTurnover2.28052wk High0.14%Turnover Ratio15.70MShares0.81052wk Low0.185EPS TTM31.23MFloat Cap3.790Historical High15.62P/E (Static)15.39MShs Float0.080Historical Low0.13EPS LYR1.93%Amplitude--Dividend TTM4.32P/B1Lot Size--Div YieldTTM
Biorem Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 319.25%4.18M | -66.09%490.03K | -98.58%38.43K | 251.51%2.56M | -426.70%-3.11M | 291.15%996.55K | -61.79%1.44M | -15.12%2.71M | -240.92%-1.69M | 261.80%951.75K |
| Net income from continuing operations | 169.22%344.1K | 35.11%2.18M | 195.30%2.33M | -33.91%503.1K | -192.76%-153.08K | -392.20%-497.14K | 24.34%1.61M | -50.26%787.86K | 663.46%761.18K | -38.71%165.02K |
| Depreciation and amortization | -10.22%73.67K | 9.14%382.71K | 214.67%196.86K | -57.78%48.78K | -40.06%55.01K | 1.58%82.06K | 2.04%350.65K | -33.18%62.56K | 49.19%115.53K | -2.26%91.77K |
| Remuneration paid in stock | 8.58%33.23K | 36.24%127.65K | -40.18%35.85K | 15.20%30.6K | 324.65%30.6K | --30.6K | 1,010.24%93.69K | --59.93K | --26.56K | --7.21K |
| Deferred tax | 161.72%120.9K | 448.28%458.66K | 446.74%511.71K | -16.64%181.39K | -178.47%-38.56K | -451.96%-195.88K | -78.10%83.66K | -132.19%-147.58K | 1,093.07%217.58K | 124.28%49.14K |
| Other non cashItems | 77.73%20.59K | 112.36%84.13K | 416.85%61.76K | -12.32%9.22K | -79.35%1.56K | 20.58%11.59K | -21.62%39.62K | -36.38%11.95K | 13.64%10.52K | -32.99%7.54K |
| Change In working capital | 129.06%3.59M | -272.75%-2.74M | -260.12%-3.09M | 163.43%1.79M | -576.16%-3M | 429.36%1.57M | -143.28%-735.75K | 86.77%1.93M | -562.63%-2.82M | 183.01%631.07K |
| -Change in receivables | 69.79%6.35M | -76.34%-3.04M | -584.59%-6.46M | 160.63%737.64K | 38.38%-1.06M | 73.99%3.74M | 31.84%-1.72M | 81.16%-943.85K | -155.59%-1.22M | 34.96%-1.71M |
| -Change in inventory | -274.52%-253.11K | -115.89%-39.02K | -62.38%374.59K | -1,100.48%-216.12K | 66.92%-129.91K | 82.18%-67.58K | 469.47%245.5K | -21.96%995.83K | 104.35%21.6K | 31.46%-392.68K |
| -Change in prepaid assets | 193.83%207.26K | -1,005.94%-1.44M | -161.44%-577.87K | 84.18%-211.47K | -307.71%-430K | -477.36%-220.88K | -189.65%-130.23K | -16.93%940.59K | -180.11%-1.34M | 197.64%207.02K |
| -Change in payables and accrued expense | -20.39%-2.91M | -81.30%214.81K | 137.39%2.63M | 1,027.33%720.96K | -131.34%-722.81K | -3.65%-2.42M | -70.37%1.15M | -69.15%1.11M | 112.58%63.95K | 86.24%2.31M |
| -Change in other working capital | -64.42%188.11K | 663.00%1.56M | 654.30%937.8K | 313.25%760.35K | -399.84%-667.05K | 1,916.02%528.66K | -270.27%-277.05K | -511.97%-169.19K | 68.52%-356.55K | -84.32%222.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 319.25%4.18M | -66.09%490.03K | -98.58%38.43K | 251.51%2.56M | -426.70%-3.11M | 291.15%996.55K | -61.79%1.44M | -15.12%2.71M | -240.92%-1.69M | 261.80%951.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -431.37%-363.11K | -171.96%-552.87K | 300.19%120.67K | -445.24%-240.93K | -345.10%-364.27K | -302.34%-68.33K | -167.56%-203.29K | -153.03%-60.28K | -93.24%-44.19K | -425.22%-81.84K |
| Net PPE purchase and sale | -431.37%-363.11K | -171.96%-552.87K | 300.19%120.67K | -445.24%-240.93K | -345.10%-364.27K | -302.34%-68.33K | -167.56%-203.29K | -153.03%-60.28K | -93.24%-44.19K | -425.22%-81.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -431.37%-363.11K | -171.96%-552.87K | 300.19%120.67K | -445.24%-240.93K | -345.10%-364.27K | -302.34%-68.33K | -167.56%-203.29K | -153.03%-60.28K | -93.24%-44.19K | -425.22%-81.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -396.55%-227.68K | -39.65%-1.33M | 50.86%-97.55K | -236.39%-1.33M | -86.48%19.57K | 115.26%76.78K | 87.40%-951.8K | 97.36%-198.52K | -4,244.01%-394.78K | 655.05%144.74K |
| Net issuance payments of debt | -3,027.61%-227.68K | -46.60%-1.4M | 50.86%-97.55K | -234.70%-1.33M | -86.48%19.57K | 101.55%7.78K | -119.99%-953.8K | -104.05%-198.52K | -4,266.02%-396.78K | 324.13%144.74K |
| Net common stock issuance | ---- | 3,350.00%69K | ---- | ---- | ---- | ---- | 100.02%2K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --69K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -396.55%-227.68K | -39.65%-1.33M | 50.86%-97.55K | -236.39%-1.33M | -86.48%19.57K | 115.26%76.78K | 87.40%-951.8K | 97.36%-198.52K | -4,244.01%-394.78K | 655.05%144.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.29%2.29M | -15.57%3.78M | -33.20%2.38M | -63.12%1.59M | 31.02%4.7M | -15.57%3.78M | -49.59%4.47M | -64.01%3.57M | -57.97%4.3M | -65.00%3.58M |
| Current changes in cash | 256.94%3.59M | -580.31%-1.39M | -97.49%61.54K | 146.70%995.49K | -440.43%-3.45M | 196.49%1M | 107.53%289.83K | 156.33%2.45M | -303.38%-2.13M | 261.09%1.01M |
| Effect of exchange rate changes | 127.58%23.16K | 90.76%-91.15K | 93.18%-152.87K | -114.12%-197.83K | 214.39%343.52K | -154.38%-83.97K | -79.87%-986.11K | -104.72%-2.24M | 552.76%1.4M | -148.89%-300.32K |
| End cash Position | 25.68%5.9M | -39.29%2.29M | -39.29%2.29M | -33.20%2.38M | -63.12%1.59M | 31.02%4.7M | -15.57%3.78M | -15.57%3.78M | -64.01%3.57M | -57.97%4.3M |
| Free cash from | 310.99%3.81M | -105.06%-62.84K | -93.99%159.1K | 233.78%2.32M | -499.31%-3.47M | 272.42%928.22K | -66.50%1.24M | -16.38%2.65M | -234.42%-1.74M | 244.07%869.91K |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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