US Stock MarketDetailed Quotes

OCX OncoCyte

Watchlist

2.9000
-0.1000-3.33%

Close Nov 4 16:00 ET

2.9000
0.00000.00%

Post 20:01 ET

48.82MMarket Cap-683P/E (TTM)

OncoCyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.50%-5.98M

53.86%-3.83M

48.81%-23.33M

52.72%-4.56M

68.14%-3.63M

39.25%-6.83M

37.49%-8.3M

-26.79%-45.57M

-36.56%-9.65M

-3.76%-11.4M

Net income from continuing operations

45.64%-4.53M

-400.99%-9.13M

61.89%-27.78M

64.44%-15.99M

30.47%-6.49M

-0.40%-8.33M

129.47%3.03M

-13.74%-72.9M

-25.34%-44.98M

32.37%-9.33M

Operating gains losses

----

185.35%1.34M

--61K

----

154.08%471K

----

Depreciation and amortization

-28.67%326K

-29.03%335K

-67.82%1.68M

-74.57%325K

-68.84%426K

-66.40%457K

-61.15%472K

24.14%5.22M

2.08%1.28M

9.80%1.37M

Other non cash items

-157.44%-1.03M

119.73%3.31M

86.32%-4.24M

180.97%10.94M

96.95%-189K

126.95%1.8M

-261.07%-16.79M

-213.49%-31.01M

-154.01%-13.51M

-638.09%-6.19M

Change In working capital

26.72%-1.18M

151.86%1.02M

-104.48%-3.97M

-225.31%-510K

119.38%113K

-1,376.98%-1.61M

-3.86%-1.97M

-1,403.36%-1.94M

-44.32%407K

-165.80%-583K

-Change in receivables

-58.92%76K

190.99%323K

118.96%109K

4.55%-21K

11.70%-166K

-42.19%185K

116.20%111K

53.21%-575K

94.57%-22K

-2,585.71%-188K

-Change in prepaid assets

123.08%12K

-110.02%-62K

439.39%784K

--0

675.00%217K

87.68%-52K

276.35%619K

-201.76%-231K

-49.31%514K

104.09%28K

-Change in payables and accrued expense

25.17%-1.24M

132.08%854K

-366.37%-4.76M

60.89%-564K

-31.15%126K

-737.31%-1.66M

-12,576.19%-2.66M

24.33%-1.02M

-690.98%-1.44M

122.15%183K

-Change in other current assets

----

--0

-Change in other working capital

----

-190.91%-96K

7.76%-107K

-104.72%-64K

----

95.88%-33K

-104.93%-116K

1,457.00%1.36M

---656K

Cash from discontinued investing activities

Operating cash flow

12.50%-5.98M

53.86%-3.83M

48.81%-23.33M

52.72%-4.56M

68.14%-3.63M

39.25%-6.83M

37.49%-8.3M

-26.79%-45.57M

-36.56%-9.65M

-3.76%-11.4M

Investing cash flow

Cash flow from continuing investing activities

-255.28%-191K

-24K

110.14%440K

112.84%103K

124.91%214K

111.00%123K

68.91%-4.34M

-100.00%-802K

-118.02%-859K

Net PPE purchase and sale

-255.28%-191K

---24K

101.68%73K

67.08%-264K

124.91%214K

111.00%123K

--0

-93.15%-4.34M

-100.00%-802K

-118.02%-859K

Net investment purchase and sale

----

--367K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-255.28%-191K

98.25%-24K

78.53%-932K

130.05%241K

108.85%76K

111.00%123K

12.11%-1.37M

68.91%-4.34M

-100.00%-802K

-118.02%-859K

Financing cash flow

Cash flow from continuing financing activities

-19.77%9.85M

-65.97%12.19M

70.00%-30K

94.32%-30K

-66.64%12.27M

92.11%-28K

-54.31%35.81M

62.83%-100K

-106.43%-528K

Net issuance payments of debt

-13.79%-33K

--0

91.81%-117K

70.00%-30K

94.32%-30K

93.03%-29K

92.73%-28K

6.84%-1.43M

64.54%-100K

-26.32%-528K

Net common stock issuance

----

-57.84%13.85M

--0

----

-57.76%32.84M

--0

Net preferred stock issuance

----

-122.93%-1.12M

--0

----

--4.88M

--0

Net other financing activities

----

11.59%-427K

--0

----

84.24%-483K

--0

Cash from discontinued financing activities

Financing cash flow

-19.77%9.85M

--0

-65.97%12.19M

70.00%-30K

94.32%-30K

-66.64%12.27M

92.11%-28K

-54.31%35.81M

62.83%-100K

-106.43%-528K

Net cash flow

Beginning cash position

-46.10%7.28M

-52.02%11.13M

-37.80%23.2M

-54.13%15.48M

-59.03%19.07M

-38.88%13.5M

-37.80%23.2M

321.86%37.31M

-25.06%33.75M

-3.46%46.54M

Current changes in cash

-33.91%3.68M

60.27%-3.85M

14.40%-12.07M

58.76%-4.35M

71.95%-3.59M

-77.23%5.57M

36.24%-9.7M

-149.55%-14.1M

-36.39%-10.55M

-304.27%-12.78M

End cash Position

-42.54%10.96M

-46.10%7.28M

-52.02%11.13M

-54.13%15.48M

-59.03%19.07M

-38.88%13.5M

-37.80%23.2M

-25.06%33.75M

Free cash flow

9.70%-6.17M

53.57%-3.85M

52.70%-23.61M

53.82%-4.83M

70.23%-3.65M

44.75%-6.83M

44.06%-8.3M

-30.69%-49.91M

-39.97%-10.45M

-7.72%-12.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.50%-5.98M	53.86%-3.83M	48.81%-23.33M	52.72%-4.56M	68.14%-3.63M	39.25%-6.83M	37.49%-8.3M	-26.79%-45.57M	-36.56%-9.65M	-3.76%-11.4M
Net income from continuing operations	45.64%-4.53M	-400.99%-9.13M	61.89%-27.78M	64.44%-15.99M	30.47%-6.49M	-0.40%-8.33M	129.47%3.03M	-13.74%-72.9M	-25.34%-44.98M	32.37%-9.33M
Operating gains losses	----	----	185.35%1.34M	--61K	----	----	----	154.08%471K	----	----
Depreciation and amortization	-28.67%326K	-29.03%335K	-67.82%1.68M	-74.57%325K	-68.84%426K	-66.40%457K	-61.15%472K	24.14%5.22M	2.08%1.28M	9.80%1.37M
Other non cash items	-157.44%-1.03M	119.73%3.31M	86.32%-4.24M	180.97%10.94M	96.95%-189K	126.95%1.8M	-261.07%-16.79M	-213.49%-31.01M	-154.01%-13.51M	-638.09%-6.19M
Change In working capital	26.72%-1.18M	151.86%1.02M	-104.48%-3.97M	-225.31%-510K	119.38%113K	-1,376.98%-1.61M	-3.86%-1.97M	-1,403.36%-1.94M	-44.32%407K	-165.80%-583K
-Change in receivables	-58.92%76K	190.99%323K	118.96%109K	4.55%-21K	11.70%-166K	-42.19%185K	116.20%111K	53.21%-575K	94.57%-22K	-2,585.71%-188K
-Change in prepaid assets	123.08%12K	-110.02%-62K	439.39%784K	--0	675.00%217K	87.68%-52K	276.35%619K	-201.76%-231K	-49.31%514K	104.09%28K
-Change in payables and accrued expense	25.17%-1.24M	132.08%854K	-366.37%-4.76M	60.89%-564K	-31.15%126K	-737.31%-1.66M	-12,576.19%-2.66M	24.33%-1.02M	-690.98%-1.44M	122.15%183K
-Change in other current assets	----	----	----	----	----	----	----	----	----	--0
-Change in other working capital	----	-190.91%-96K	7.76%-107K	-104.72%-64K	----	----	95.88%-33K	-104.93%-116K	1,457.00%1.36M	---656K
Cash from discontinued investing activities
Operating cash flow	12.50%-5.98M	53.86%-3.83M	48.81%-23.33M	52.72%-4.56M	68.14%-3.63M	39.25%-6.83M	37.49%-8.3M	-26.79%-45.57M	-36.56%-9.65M	-3.76%-11.4M
Investing cash flow
Cash flow from continuing investing activities	-255.28%-191K	-24K	110.14%440K	112.84%103K	124.91%214K	111.00%123K	0	68.91%-4.34M	-100.00%-802K	-118.02%-859K
Net PPE purchase and sale	-255.28%-191K	---24K	101.68%73K	67.08%-264K	124.91%214K	111.00%123K	--0	-93.15%-4.34M	-100.00%-802K	-118.02%-859K
Net investment purchase and sale	----	----	--367K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-255.28%-191K	98.25%-24K	78.53%-932K	130.05%241K	108.85%76K	111.00%123K	12.11%-1.37M	68.91%-4.34M	-100.00%-802K	-118.02%-859K
Financing cash flow
Cash flow from continuing financing activities	-19.77%9.85M	0	-65.97%12.19M	70.00%-30K	94.32%-30K	-66.64%12.27M	92.11%-28K	-54.31%35.81M	62.83%-100K	-106.43%-528K
Net issuance payments of debt	-13.79%-33K	--0	91.81%-117K	70.00%-30K	94.32%-30K	93.03%-29K	92.73%-28K	6.84%-1.43M	64.54%-100K	-26.32%-528K
Net common stock issuance	----	----	-57.84%13.85M	--0	--0	----	----	-57.76%32.84M	--0	--0
Net preferred stock issuance	----	----	-122.93%-1.12M	--0	--0	----	----	--4.88M	--0	--0
Net other financing activities	----	----	11.59%-427K	--0	--0	----	----	84.24%-483K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-19.77%9.85M	--0	-65.97%12.19M	70.00%-30K	94.32%-30K	-66.64%12.27M	92.11%-28K	-54.31%35.81M	62.83%-100K	-106.43%-528K
Net cash flow
Beginning cash position	-46.10%7.28M	-52.02%11.13M	-37.80%23.2M	-54.13%15.48M	-59.03%19.07M	-38.88%13.5M	-37.80%23.2M	321.86%37.31M	-25.06%33.75M	-3.46%46.54M
Current changes in cash	-33.91%3.68M	60.27%-3.85M	14.40%-12.07M	58.76%-4.35M	71.95%-3.59M	-77.23%5.57M	36.24%-9.7M	-149.55%-14.1M	-36.39%-10.55M	-304.27%-12.78M
End cash Position	-42.54%10.96M	-46.10%7.28M	-52.02%11.13M	-52.02%11.13M	-54.13%15.48M	-59.03%19.07M	-38.88%13.5M	-37.80%23.2M	-37.80%23.2M	-25.06%33.75M
Free cash flow	9.70%-6.17M	53.57%-3.85M	52.70%-23.61M	53.82%-4.83M	70.23%-3.65M	44.75%-6.83M	44.06%-8.3M	-30.69%-49.91M	-39.97%-10.45M	-7.72%-12.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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