CA Stock MarketDetailed Quotes

MBX Microbix Biosystems Inc

Watchlist
  • 0.430
  • +0.010+2.38%
15min DelayTrading Jan 7 13:14 ET
57.85MMarket Cap16.54P/E (TTM)

Microbix Biosystems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
497.20%4.35M
152.60%765.93K
-34.15%1.4M
179.48%839.25K
287.56%1.34M
-131.59%-1.09M
-1,094.43%-1.46M
-21.34%2.13M
-218.21%-1.06M
-151.35%-713.87K
Net income from continuing operations
9,015.68%3.52M
-77.95%440.32K
132.08%246.75K
1,094.74%377.73K
288.98%2.46M
-102.21%-39.48K
530.37%2M
-220.46%-769.11K
-95.69%31.62K
-247.51%-1.3M
Operating gains losses
---166.63K
--0
---166.63K
----
----
----
----
----
----
----
Depreciation and amortization
39.38%1.61M
29.22%399.57K
40.25%426.66K
33.64%404.15K
58.49%382.43K
11.65%1.16M
6.23%309.23K
15.27%304.22K
17.09%302.43K
8.16%241.29K
Asset impairment expenditure
--0
----
----
----
----
---3.08M
----
----
----
----
Remuneration paid in stock
-2.86%714.29K
-16.89%143.25K
-10.15%181.89K
2.89%190.9K
13.30%198.25K
13.18%735.32K
-6.16%172.36K
7.72%202.45K
23.33%185.54K
37.08%174.97K
Other non cashItems
25.70%441.03K
12.15%113.54K
16.29%110.77K
39.26%110.6K
41.60%106.12K
6.16%350.86K
39.63%101.24K
21.11%95.25K
-7.20%79.42K
-20.07%74.94K
Change In working capital
-706.98%-1.77M
65.46%-330.75K
-73.72%604.06K
85.25%-244.14K
-2,014.60%-1.8M
35.36%-219.84K
-1,614.59%-957.71K
49.20%2.3M
-394.61%-1.65M
105.85%94.18K
-Change in receivables
98.83%-12.71K
---119.69K
--394.84K
-107.64%-600.87K
61.00%313.01K
-197.35%-1.09M
----
----
-128.58%-289.38K
114.04%194.42K
-Change in inventory
-52.51%-712.38K
---214.93K
---92.03K
98.31%-12.94K
51.08%-392.48K
46.76%-467.11K
----
----
-55.81%-766.78K
-81.18%-802.24K
-Change in prepaid assets
189.02%123.98K
--146.76K
--398.51K
-354.56%-277.77K
-27.52%-143.52K
-171.62%-139.27K
----
----
127.73%109.12K
3.48%-112.55K
-Change in payables and accrued expense
55.26%389.92K
--607.51K
--295.19K
138.49%70.5K
-182.05%-315.48K
215.85%251.14K
----
----
65.37%-183.15K
-1,625.52%-111.85K
-Change in other working capital
-227.85%-1.56M
---750.41K
---392.45K
209.96%576.94K
-236.52%-1.26M
492.80%1.22M
----
----
-880.46%-524.67K
183.02%926.41K
Cash from discontinued investing activities
Operating cash flow
497.20%4.35M
152.60%765.93K
-34.15%1.4M
179.48%839.25K
287.56%1.34M
-131.59%-1.09M
-1,094.42%-1.46M
-21.34%2.13M
-218.21%-1.06M
-151.35%-713.87K
Investing cash flow
Cash flow from continuing investing activities
-87.63%-1.91M
-94.72%-229.49K
-366.10%-1M
-15.75%-637.91K
72.23%-36.7K
49.83%-1.02M
90.24%-117.85K
18.72%-215.11K
-37.65%-551.11K
13.78%-132.15K
Net PPE purchase and sale
-61.00%-1.64M
-94.72%-229.49K
-240.31%-732.05K
-15.75%-637.91K
72.23%-36.7K
49.83%-1.02M
90.24%-117.85K
18.72%-215.11K
-37.65%-551.11K
13.78%-132.15K
Net intangibles purchas and sale
---270.6K
--0
---270.6K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-87.63%-1.91M
-94.72%-229.49K
-366.10%-1M
-15.75%-637.91K
72.23%-36.7K
49.83%-1.02M
90.24%-117.85K
18.72%-215.11K
-37.65%-551.11K
13.78%-132.15K
Financing cash flow
Cash flow from continuing financing activities
-572.95%-1.08M
-67.04%-381.88K
-103.39%-465.14K
-112.30%-111.11K
41.92%-125.88K
-88.89%229.21K
-159.26%-228.62K
52.62%-228.69K
-25.52%903.25K
-122.90%-216.73K
Net issuance payments of debt
-142.16%-522.49K
-82.44%-73.33K
-312.18%-302.51K
-106.03%-73.33K
-153.76%-73.33K
189.67%1.24M
54.44%-40.19K
87.51%-73.39K
24.02%1.22M
108.09%136.39K
Net common stock issuance
17.03%-925.28K
-67.18%-315.01K
2.06%-162.63K
1.26%-395.08K
85.43%-52.56K
---1.12M
---188.43K
---166.05K
---400.11K
---360.68K
Proceeds from stock option exercised by employees
245.57%363.75K
--6.45K
--0
310.93%357.3K
--0
-96.94%105.26K
--0
-89.76%10.75K
-62.51%86.95K
-99.71%7.56K
Cash from discontinued financing activities
Financing cash flow
-572.95%-1.08M
-67.04%-381.89K
-103.39%-465.14K
-112.30%-111.11K
41.92%-125.88K
-88.89%229.21K
-159.26%-228.62K
52.62%-228.69K
-25.52%903.25K
-122.90%-216.73K
Net cash flow
Beginning cash position
-13.95%11.61M
-4.48%12.81M
9.82%12.87M
2.88%12.78M
-13.95%11.61M
35.07%13.49M
-5.32%13.41M
-3.93%11.72M
18.39%12.43M
35.07%13.49M
Current changes in cash
172.11%1.36M
108.57%154.56K
-103.81%-64.31K
112.82%90.23K
210.69%1.18M
-153.73%-1.88M
-167.02%-1.8M
-14.00%1.69M
-141.26%-703.72K
-308.75%-1.06M
End cash Position
11.69%12.96M
11.69%12.96M
-4.48%12.81M
9.82%12.87M
2.88%12.78M
-13.95%11.61M
-13.95%11.61M
-5.32%13.41M
-3.93%11.72M
18.39%12.43M
Free cash from
215.64%2.44M
134.08%536.44K
-79.08%400.84K
112.53%201.34K
253.93%1.3M
-246.63%-2.11M
-48.37%-1.57M
-21.62%1.92M
-426.05%-1.61M
-93.47%-846.02K
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)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 497.20%4.35M152.60%765.93K-34.15%1.4M179.48%839.25K287.56%1.34M-131.59%-1.09M-1,094.43%-1.46M-21.34%2.13M-218.21%-1.06M-151.35%-713.87K
Net income from continuing operations 9,015.68%3.52M-77.95%440.32K132.08%246.75K1,094.74%377.73K288.98%2.46M-102.21%-39.48K530.37%2M-220.46%-769.11K-95.69%31.62K-247.51%-1.3M
Operating gains losses ---166.63K--0---166.63K----------------------------
Depreciation and amortization 39.38%1.61M29.22%399.57K40.25%426.66K33.64%404.15K58.49%382.43K11.65%1.16M6.23%309.23K15.27%304.22K17.09%302.43K8.16%241.29K
Asset impairment expenditure --0-------------------3.08M----------------
Remuneration paid in stock -2.86%714.29K-16.89%143.25K-10.15%181.89K2.89%190.9K13.30%198.25K13.18%735.32K-6.16%172.36K7.72%202.45K23.33%185.54K37.08%174.97K
Other non cashItems 25.70%441.03K12.15%113.54K16.29%110.77K39.26%110.6K41.60%106.12K6.16%350.86K39.63%101.24K21.11%95.25K-7.20%79.42K-20.07%74.94K
Change In working capital -706.98%-1.77M65.46%-330.75K-73.72%604.06K85.25%-244.14K-2,014.60%-1.8M35.36%-219.84K-1,614.59%-957.71K49.20%2.3M-394.61%-1.65M105.85%94.18K
-Change in receivables 98.83%-12.71K---119.69K--394.84K-107.64%-600.87K61.00%313.01K-197.35%-1.09M---------128.58%-289.38K114.04%194.42K
-Change in inventory -52.51%-712.38K---214.93K---92.03K98.31%-12.94K51.08%-392.48K46.76%-467.11K---------55.81%-766.78K-81.18%-802.24K
-Change in prepaid assets 189.02%123.98K--146.76K--398.51K-354.56%-277.77K-27.52%-143.52K-171.62%-139.27K--------127.73%109.12K3.48%-112.55K
-Change in payables and accrued expense 55.26%389.92K--607.51K--295.19K138.49%70.5K-182.05%-315.48K215.85%251.14K--------65.37%-183.15K-1,625.52%-111.85K
-Change in other working capital -227.85%-1.56M---750.41K---392.45K209.96%576.94K-236.52%-1.26M492.80%1.22M---------880.46%-524.67K183.02%926.41K
Cash from discontinued investing activities
Operating cash flow 497.20%4.35M152.60%765.93K-34.15%1.4M179.48%839.25K287.56%1.34M-131.59%-1.09M-1,094.42%-1.46M-21.34%2.13M-218.21%-1.06M-151.35%-713.87K
Investing cash flow
Cash flow from continuing investing activities -87.63%-1.91M-94.72%-229.49K-366.10%-1M-15.75%-637.91K72.23%-36.7K49.83%-1.02M90.24%-117.85K18.72%-215.11K-37.65%-551.11K13.78%-132.15K
Net PPE purchase and sale -61.00%-1.64M-94.72%-229.49K-240.31%-732.05K-15.75%-637.91K72.23%-36.7K49.83%-1.02M90.24%-117.85K18.72%-215.11K-37.65%-551.11K13.78%-132.15K
Net intangibles purchas and sale ---270.6K--0---270.6K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -87.63%-1.91M-94.72%-229.49K-366.10%-1M-15.75%-637.91K72.23%-36.7K49.83%-1.02M90.24%-117.85K18.72%-215.11K-37.65%-551.11K13.78%-132.15K
Financing cash flow
Cash flow from continuing financing activities -572.95%-1.08M-67.04%-381.88K-103.39%-465.14K-112.30%-111.11K41.92%-125.88K-88.89%229.21K-159.26%-228.62K52.62%-228.69K-25.52%903.25K-122.90%-216.73K
Net issuance payments of debt -142.16%-522.49K-82.44%-73.33K-312.18%-302.51K-106.03%-73.33K-153.76%-73.33K189.67%1.24M54.44%-40.19K87.51%-73.39K24.02%1.22M108.09%136.39K
Net common stock issuance 17.03%-925.28K-67.18%-315.01K2.06%-162.63K1.26%-395.08K85.43%-52.56K---1.12M---188.43K---166.05K---400.11K---360.68K
Proceeds from stock option exercised by employees 245.57%363.75K--6.45K--0310.93%357.3K--0-96.94%105.26K--0-89.76%10.75K-62.51%86.95K-99.71%7.56K
Cash from discontinued financing activities
Financing cash flow -572.95%-1.08M-67.04%-381.89K-103.39%-465.14K-112.30%-111.11K41.92%-125.88K-88.89%229.21K-159.26%-228.62K52.62%-228.69K-25.52%903.25K-122.90%-216.73K
Net cash flow
Beginning cash position -13.95%11.61M-4.48%12.81M9.82%12.87M2.88%12.78M-13.95%11.61M35.07%13.49M-5.32%13.41M-3.93%11.72M18.39%12.43M35.07%13.49M
Current changes in cash 172.11%1.36M108.57%154.56K-103.81%-64.31K112.82%90.23K210.69%1.18M-153.73%-1.88M-167.02%-1.8M-14.00%1.69M-141.26%-703.72K-308.75%-1.06M
End cash Position 11.69%12.96M11.69%12.96M-4.48%12.81M9.82%12.87M2.88%12.78M-13.95%11.61M-13.95%11.61M-5.32%13.41M-3.93%11.72M18.39%12.43M
Free cash from 215.64%2.44M134.08%536.44K-79.08%400.84K112.53%201.34K253.93%1.3M-246.63%-2.11M-48.37%-1.57M-21.62%1.92M-426.05%-1.61M-93.47%-846.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data