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MSCLF SATELLOS BIOSCIENCE INC

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0.700
-0.013-1.86%

15min DelayClose Dec 13 16:00 ET

79.52MMarket Cap-3.98P/E (TTM)

SATELLOS BIOSCIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.45%-4.38M

-46.00%-5.66M

-499.24%-7.13M

-156.97%-14.5M

-384.06%-5.44M

-153.25%-4M

-356.99%-3.88M

43.14%-1.19M

-12.10%-5.64M

10.86%-1.12M

Net income from continuing operations

-153.23%-9.05M

-46.68%-6.04M

-314.71%-6.91M

-40.34%-15.89M

-28.87%-6.54M

-88.20%-3.57M

-84.01%-4.12M

21.26%-1.67M

26.98%-11.32M

-100.64%-5.07M

Operating gains losses

107.83%120K

-115.57%-185K

-23,666.67%-707K

-4,728.00%-1.16M

---816K

---1.53M

--1.19M

--3K

226.43%25K

----

Depreciation and amortization

0.00%3K

200.00%3K

100.00%2K

-97.92%7K

-84.62%2K

-97.26%3K

-99.07%1K

-99.06%1K

103.40%337K

-88.06%13K

Other non cash items

----

-101.42%-140K

----

Change In working capital

-15.87%350K

90.27%-134K

-193.36%-253K

-62.76%369K

36.65%1.06M

517.04%416K

-259.93%-1.38M

149.67%271K

304.06%991K

356.62%775K

-Change in receivables

27,000.00%813K

62.93%-109K

-259.18%-312K

-220.97%-323K

-356.00%-228K

575.68%3K

-184.94%-294K

761.67%196K

496.15%267K

-118.75%-50K

-Change in prepaid assets

-15.00%-69K

-1,684.21%-301K

-569.23%-61K

-5,000.00%-102K

-669.23%-74K

-68.80%-60K

2,370.74%19K

-33.04%13K

92.80%-2K

195.68%13K

-Change in payables and accrued expense

-183.30%-394K

125.05%276K

93.55%120K

9.37%794K

67.61%1.36M

831.64%473K

-314.34%-1.1M

111.58%62K

285.93%726K

1,073.73%812K

Cash from discontinued investing activities

Operating cash flow

-9.45%-4.38M

-46.00%-5.66M

-499.24%-7.13M

-150.75%-14.5M

-330.40%-5.44M

-153.25%-4M

-356.99%-3.88M

43.14%-1.19M

-14.89%-5.78M

-0.26%-1.26M

Investing cash flow

Cash flow from continuing investing activities

177,150.00%17.71M

33,714.29%2.35M

-2.1M

-584,500.00%-17.54M

-17.52M

-350.86%-10K

-7K

-100.17%-3K

Net PPE purchase and sale

--0

42.86%-4K

---2K

-500.00%-18K

---1K

-350.86%-10K

---7K

--0

58.60%-3K

--0

Net investment purchase and sale

--17.71M

--2.36M

---2.1M

---17.52M

--0

----

Cash from discontinued investing activities

Investing cash flow

177,150.00%17.71M

33,714.29%2.35M

---2.1M

-584,500.00%-17.54M

---17.52M

-350.86%-10K

---7K

--0

-100.17%-3K

--0

Financing cash flow

Cash flow from continuing financing activities

110.95%221K

-99.97%16K

1,739.03%51.03M

-172.57%-2.02M

50.8M

2.25M

-62.76%2.78M

94.69%-7K

Net issuance payments of debt

--0

---284K

--0

---2.53M

--1K

--2.24M

--0

Net common stock issuance

--0

----

1,069.84%32.46M

--0

----

-60.80%2.78M

97.79%-7K

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

--221K

----

--18.34M

--0

----

--0

Net other financing activities

----

--603K

--0

----

--8K

----

Cash from discontinued financing activities

Financing cash flow

110.95%221K

-99.97%16K

--0

1,739.03%51.03M

--0

-172.57%-2.02M

--50.8M

--2.25M

-62.76%2.78M

94.69%-7K

Net cash flow

Beginning cash position

-79.83%9.83M

339.48%13.11M

1,046.93%22.07M

-60.50%1.92M

1,313.70%44.26M

2,424.03%48.73M

7.51%2.98M

-60.50%1.92M

578.86%4.87M

-50.09%3.13M

Current changes in cash

324.77%13.55M

-107.01%-3.29M

-969.21%-9.23M

761.58%18.99M

-1,931.59%-22.96M

-601.98%-6.03M

5,631.59%46.92M

150.71%1.06M

-169.09%-2.87M

19.29%-1.13M

Effect of exchange rate changes

-97.25%43K

100.51%6K

14,000.00%278K

1,611.84%1.15M

1,088.31%761K

215,824.14%1.56M

-36,890.97%-1.17M

-18.62%-2K

-5,163.16%-76K

-5,232.41%-77K

End cash Position

-47.08%23.42M

-79.83%9.83M

339.48%13.11M

1,046.93%22.07M

1,313.86%44.26M

2,424.03%48.73M

7.51%2.98M

-60.50%1.92M

Free cash flow

-9.18%-4.38M

-45.84%-5.66M

-499.41%-7.13M

-150.93%-14.52M

-330.48%-5.44M

-153.53%-4.01M

-357.81%-3.88M

43.17%-1.19M

-14.78%-5.79M

0.32%-1.26M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.45%-4.38M	-46.00%-5.66M	-499.24%-7.13M	-156.97%-14.5M	-384.06%-5.44M	-153.25%-4M	-356.99%-3.88M	43.14%-1.19M	-12.10%-5.64M	10.86%-1.12M
Net income from continuing operations	-153.23%-9.05M	-46.68%-6.04M	-314.71%-6.91M	-40.34%-15.89M	-28.87%-6.54M	-88.20%-3.57M	-84.01%-4.12M	21.26%-1.67M	26.98%-11.32M	-100.64%-5.07M
Operating gains losses	107.83%120K	-115.57%-185K	-23,666.67%-707K	-4,728.00%-1.16M	---816K	---1.53M	--1.19M	--3K	226.43%25K	----
Depreciation and amortization	0.00%3K	200.00%3K	100.00%2K	-97.92%7K	-84.62%2K	-97.26%3K	-99.07%1K	-99.06%1K	103.40%337K	-88.06%13K
Other non cash items	----	----	----	----	----	----	----	----	-101.42%-140K	----
Change In working capital	-15.87%350K	90.27%-134K	-193.36%-253K	-62.76%369K	36.65%1.06M	517.04%416K	-259.93%-1.38M	149.67%271K	304.06%991K	356.62%775K
-Change in receivables	27,000.00%813K	62.93%-109K	-259.18%-312K	-220.97%-323K	-356.00%-228K	575.68%3K	-184.94%-294K	761.67%196K	496.15%267K	-118.75%-50K
-Change in prepaid assets	-15.00%-69K	-1,684.21%-301K	-569.23%-61K	-5,000.00%-102K	-669.23%-74K	-68.80%-60K	2,370.74%19K	-33.04%13K	92.80%-2K	195.68%13K
-Change in payables and accrued expense	-183.30%-394K	125.05%276K	93.55%120K	9.37%794K	67.61%1.36M	831.64%473K	-314.34%-1.1M	111.58%62K	285.93%726K	1,073.73%812K
Cash from discontinued investing activities
Operating cash flow	-9.45%-4.38M	-46.00%-5.66M	-499.24%-7.13M	-150.75%-14.5M	-330.40%-5.44M	-153.25%-4M	-356.99%-3.88M	43.14%-1.19M	-14.89%-5.78M	-0.26%-1.26M
Investing cash flow
Cash flow from continuing investing activities	177,150.00%17.71M	33,714.29%2.35M	-2.1M	-584,500.00%-17.54M	-17.52M	-350.86%-10K	-7K	0	-100.17%-3K	0
Net PPE purchase and sale	--0	42.86%-4K	---2K	-500.00%-18K	---1K	-350.86%-10K	---7K	--0	58.60%-3K	--0
Net investment purchase and sale	--17.71M	--2.36M	---2.1M	---17.52M	---17.52M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	177,150.00%17.71M	33,714.29%2.35M	---2.1M	-584,500.00%-17.54M	---17.52M	-350.86%-10K	---7K	--0	-100.17%-3K	--0
Financing cash flow
Cash flow from continuing financing activities	110.95%221K	-99.97%16K	0	1,739.03%51.03M	0	-172.57%-2.02M	50.8M	2.25M	-62.76%2.78M	94.69%-7K
Net issuance payments of debt	--0	--0	--0	---284K	--0	---2.53M	--1K	--2.24M	--0	--0
Net common stock issuance	--0	----	----	1,069.84%32.46M	--0	--0	----	----	-60.80%2.78M	97.79%-7K
Cash dividends paid	----	----	----	--0	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--221K	----	----	--18.34M	--0	--0	----	----	--0	--0
Net other financing activities	----	----	----	--603K	--0	----	----	--8K	----	----
Cash from discontinued financing activities
Financing cash flow	110.95%221K	-99.97%16K	--0	1,739.03%51.03M	--0	-172.57%-2.02M	--50.8M	--2.25M	-62.76%2.78M	94.69%-7K
Net cash flow
Beginning cash position	-79.83%9.83M	339.48%13.11M	1,046.93%22.07M	-60.50%1.92M	1,313.70%44.26M	2,424.03%48.73M	7.51%2.98M	-60.50%1.92M	578.86%4.87M	-50.09%3.13M
Current changes in cash	324.77%13.55M	-107.01%-3.29M	-969.21%-9.23M	761.58%18.99M	-1,931.59%-22.96M	-601.98%-6.03M	5,631.59%46.92M	150.71%1.06M	-169.09%-2.87M	19.29%-1.13M
Effect of exchange rate changes	-97.25%43K	100.51%6K	14,000.00%278K	1,611.84%1.15M	1,088.31%761K	215,824.14%1.56M	-36,890.97%-1.17M	-18.62%-2K	-5,163.16%-76K	-5,232.41%-77K
End cash Position	-47.08%23.42M	-79.83%9.83M	339.48%13.11M	1,046.93%22.07M	1,046.93%22.07M	1,313.86%44.26M	2,424.03%48.73M	7.51%2.98M	-60.50%1.92M	-60.50%1.92M
Free cash flow	-9.18%-4.38M	-45.84%-5.66M	-499.41%-7.13M	-150.93%-14.52M	-330.48%-5.44M	-153.53%-4.01M	-357.81%-3.88M	43.17%-1.19M	-14.78%-5.79M	0.32%-1.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--

Heat List

Overall

No Data