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BUX Biomark Diagnostics Inc

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Oct 10 14:49 ET
22.27MMarket Cap-12250P/E (TTM)

Biomark Diagnostics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.39%-320.69K
-7.45%-982.52K
-22.39%-214.47K
-227.80%-506.43K
95.78%-11.85K
17.84%-249.77K
24.05%-914.42K
63.56%-175.23K
-168.96%-154.5K
21.68%-280.68K
Net income from continuing operations
-48.80%-623.28K
22.52%-1.43M
21.97%-391.31K
-3.32%-406.76K
60.13%-210.46K
0.07%-418.86K
-26.71%-1.84M
31.29%-501.51K
-53.26%-393.7K
-195.91%-527.88K
Depreciation and amortization
-43.80%57.76K
1.81%393.17K
-1.84%100.85K
9.74%99.04K
-6.30%90.51K
6.38%102.77K
115.00%386.2K
-21.15%102.74K
104.44%90.25K
3,635.65%96.6K
Remuneration paid in stock
485.43%209.39K
-77.09%75.48K
-239.77%-8.53K
-87.13%15.8K
-83.83%32.45K
--35.77K
--329.53K
--6.1K
--122.71K
--200.71K
Other non cashItems
22.45%18.9K
-15.84%62.66K
-76.86%17.5K
549.85%16.17K
168.19%13.55K
-30.75%15.44K
168.42%74.46K
386.71%75.64K
-136.41%-3.6K
-1,790.22%-19.88K
Change In working capital
9.46%16.54K
-162.81%-86.45K
-52.73%67.02K
-872.98%-230.67K
305.36%62.09K
500.45%15.11K
222.97%137.63K
37.49%141.8K
-79.48%29.84K
83.55%-30.24K
-Change in receivables
21.20%12.01K
-118.12%-8.65K
136.01%4.43K
-364.19%-17.22K
-174.23%-5.78K
-82.19%9.91K
186.89%47.76K
75.58%-12.3K
606.83%6.52K
-30.14%-2.11K
-Change in payables and accrued expense
-12.91%4.53K
-186.57%-77.8K
-59.83%60.57K
-1,012.25%-212.78K
379.16%69.22K
108.75%5.2K
-20.87%89.87K
36.35%150.76K
-18.53%23.33K
-236.72%-24.8K
-Change in other working capital
----
----
----
---674
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-28.39%-320.69K
-7.45%-982.52K
-22.39%-214.47K
-227.80%-506.43K
95.78%-11.85K
17.84%-249.77K
24.05%-914.42K
63.56%-175.23K
-168.96%-154.5K
21.68%-280.68K
Investing cash flow
Cash flow from continuing investing activities
-2.51K
17.08%-4.39K
-123,500.00%-1.24K
-190.37%-2.2K
-95,800.00%-957
0
91.05%-5.3K
-1
98.72%-758
1
Net PPE purchase and sale
---2.51K
17.08%-4.39K
-123,500.00%-1.24K
-190.37%-2.2K
-95,800.00%-957
--0
91.05%-5.3K
---1
98.72%-758
--1
Cash from discontinued investing activities
Investing cash flow
---2.51K
17.08%-4.39K
-123,500.00%-1.24K
-190.37%-2.2K
-95,800.00%-957
--0
91.05%-5.3K
---1
98.72%-758
--1
Financing cash flow
Cash flow from continuing financing activities
-12.79%307.81K
75.95%1.07M
-47.59%59.42K
410.54%653.22K
-92.18%6.02K
21.38%352.97K
-20.71%609.05K
-83.43%113.36K
253.74%127.95K
37.45%76.93K
Net issuance payments of debt
-1.20%-102.88K
-144.23%-732.64K
-84.38%-295.13K
-27.39%-101.08K
59.00%-234.76K
-119.86%-101.66K
-86.58%-299.99K
-349.98%-160.07K
63.85%-79.35K
-21,408.90%-572.57K
Net common stock issuance
----
155.62%1.54M
--0
--1.54M
----
----
--603.2K
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-84.04%37.5K
--0
--0
--0
Net other financing activities
-9.67%410.69K
-2.21%262.4K
29.67%354.55K
-479.92%-787.57K
420.01%240.78K
275.74%454.64K
-61.33%268.34K
-55.92%273.43K
52.09%207.3K
-21.03%46.3K
Cash from discontinued financing activities
Financing cash flow
-12.79%307.81K
75.95%1.07M
-47.59%59.42K
410.54%653.22K
-92.18%6.02K
21.38%352.97K
-20.71%609.05K
-83.43%113.36K
253.74%127.95K
37.45%76.93K
Net cash flow
Beginning cash position
117.60%156.75K
-81.18%72.04K
133.78%313.03K
4.49%168.45K
-51.98%175.24K
-81.18%72.04K
-56.40%382.71K
-25.32%133.9K
-57.48%161.21K
-46.45%364.96K
Current changes in cash
-114.91%-15.39K
127.27%84.71K
-152.63%-156.28K
629.49%144.59K
96.67%-6.79K
681.24%103.2K
37.23%-310.67K
-130.41%-61.86K
86.34%-27.31K
32.63%-203.75K
End cash Position
-19.33%141.36K
117.60%156.75K
117.60%156.75K
133.78%313.03K
4.49%168.45K
-51.98%175.24K
-81.18%72.04K
-81.18%72.04K
-25.32%133.9K
-57.48%161.21K
Free cash from
-29.40%-323.2K
-7.31%-986.92K
-23.10%-215.7K
-227.61%-508.63K
95.44%-12.81K
19.05%-249.77K
27.19%-919.72K
63.56%-175.23K
-33.10%-155.25K
21.68%-280.68K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.39%-320.69K-7.45%-982.52K-22.39%-214.47K-227.80%-506.43K95.78%-11.85K17.84%-249.77K24.05%-914.42K63.56%-175.23K-168.96%-154.5K21.68%-280.68K
Net income from continuing operations -48.80%-623.28K22.52%-1.43M21.97%-391.31K-3.32%-406.76K60.13%-210.46K0.07%-418.86K-26.71%-1.84M31.29%-501.51K-53.26%-393.7K-195.91%-527.88K
Depreciation and amortization -43.80%57.76K1.81%393.17K-1.84%100.85K9.74%99.04K-6.30%90.51K6.38%102.77K115.00%386.2K-21.15%102.74K104.44%90.25K3,635.65%96.6K
Remuneration paid in stock 485.43%209.39K-77.09%75.48K-239.77%-8.53K-87.13%15.8K-83.83%32.45K--35.77K--329.53K--6.1K--122.71K--200.71K
Other non cashItems 22.45%18.9K-15.84%62.66K-76.86%17.5K549.85%16.17K168.19%13.55K-30.75%15.44K168.42%74.46K386.71%75.64K-136.41%-3.6K-1,790.22%-19.88K
Change In working capital 9.46%16.54K-162.81%-86.45K-52.73%67.02K-872.98%-230.67K305.36%62.09K500.45%15.11K222.97%137.63K37.49%141.8K-79.48%29.84K83.55%-30.24K
-Change in receivables 21.20%12.01K-118.12%-8.65K136.01%4.43K-364.19%-17.22K-174.23%-5.78K-82.19%9.91K186.89%47.76K75.58%-12.3K606.83%6.52K-30.14%-2.11K
-Change in payables and accrued expense -12.91%4.53K-186.57%-77.8K-59.83%60.57K-1,012.25%-212.78K379.16%69.22K108.75%5.2K-20.87%89.87K36.35%150.76K-18.53%23.33K-236.72%-24.8K
-Change in other working capital ---------------674------------------0----
Cash from discontinued investing activities
Operating cash flow -28.39%-320.69K-7.45%-982.52K-22.39%-214.47K-227.80%-506.43K95.78%-11.85K17.84%-249.77K24.05%-914.42K63.56%-175.23K-168.96%-154.5K21.68%-280.68K
Investing cash flow
Cash flow from continuing investing activities -2.51K17.08%-4.39K-123,500.00%-1.24K-190.37%-2.2K-95,800.00%-957091.05%-5.3K-198.72%-7581
Net PPE purchase and sale ---2.51K17.08%-4.39K-123,500.00%-1.24K-190.37%-2.2K-95,800.00%-957--091.05%-5.3K---198.72%-758--1
Cash from discontinued investing activities
Investing cash flow ---2.51K17.08%-4.39K-123,500.00%-1.24K-190.37%-2.2K-95,800.00%-957--091.05%-5.3K---198.72%-758--1
Financing cash flow
Cash flow from continuing financing activities -12.79%307.81K75.95%1.07M-47.59%59.42K410.54%653.22K-92.18%6.02K21.38%352.97K-20.71%609.05K-83.43%113.36K253.74%127.95K37.45%76.93K
Net issuance payments of debt -1.20%-102.88K-144.23%-732.64K-84.38%-295.13K-27.39%-101.08K59.00%-234.76K-119.86%-101.66K-86.58%-299.99K-349.98%-160.07K63.85%-79.35K-21,408.90%-572.57K
Net common stock issuance ----155.62%1.54M--0--1.54M----------603.2K--0--0----
Proceeds from stock option exercised by employees ------0--0--0---------84.04%37.5K--0--0--0
Net other financing activities -9.67%410.69K-2.21%262.4K29.67%354.55K-479.92%-787.57K420.01%240.78K275.74%454.64K-61.33%268.34K-55.92%273.43K52.09%207.3K-21.03%46.3K
Cash from discontinued financing activities
Financing cash flow -12.79%307.81K75.95%1.07M-47.59%59.42K410.54%653.22K-92.18%6.02K21.38%352.97K-20.71%609.05K-83.43%113.36K253.74%127.95K37.45%76.93K
Net cash flow
Beginning cash position 117.60%156.75K-81.18%72.04K133.78%313.03K4.49%168.45K-51.98%175.24K-81.18%72.04K-56.40%382.71K-25.32%133.9K-57.48%161.21K-46.45%364.96K
Current changes in cash -114.91%-15.39K127.27%84.71K-152.63%-156.28K629.49%144.59K96.67%-6.79K681.24%103.2K37.23%-310.67K-130.41%-61.86K86.34%-27.31K32.63%-203.75K
End cash Position -19.33%141.36K117.60%156.75K117.60%156.75K133.78%313.03K4.49%168.45K-51.98%175.24K-81.18%72.04K-81.18%72.04K-25.32%133.9K-57.48%161.21K
Free cash from -29.40%-323.2K-7.31%-986.92K-23.10%-215.7K-227.61%-508.63K95.44%-12.81K19.05%-249.77K27.19%-919.72K63.56%-175.23K-33.10%-155.25K21.68%-280.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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