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ONE 01 Communique Laboratory Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Oct 17 10:01 ET
4.34MMarket Cap-22500P/E (TTM)

01 Communique Laboratory Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.39%-38.58K
76.90%-31.25K
26.26%-80.64K
38.90%-303.96K
98.39%-5.47K
32.93%-53.87K
-929.09%-135.27K
11.17%-109.35K
-24.32%-497.52K
-116.94%-340.42K
Net income from continuing operations
66.43%-40.17K
63.35%-68.64K
54.64%-112.28K
-9.08%-722.11K
7.49%-167.66K
37.11%-119.65K
-125.98%-187.29K
-19.20%-247.51K
-0.79%-662K
27.67%-181.24K
Depreciation and amortization
0.60%13.66K
1.20%13.79K
-0.39%13.69K
6.40%54.72K
10.37%13.78K
8.73%13.57K
6.00%13.63K
1.00%13.74K
-2.46%51.43K
-3.98%12.49K
Unrealized gains and losses of investment securities
----
----
----
--1.5K
----
----
----
----
--0
----
Remuneration paid in stock
-25.59%32.22K
-38.61%37.93K
-9.18%53.67K
27.35%203.82K
114.90%39.64K
-19.49%43.3K
50.99%61.79K
25.99%59.09K
-21.08%160.05K
-72.13%18.45K
Other non cashItems
----
----
----
----
----
----
----
----
133.67%6.73K
----
Change In working capital
-596.88%-44.28K
38.73%-14.34K
-154.67%-35.71K
394.22%158.1K
154.50%107.27K
-79.59%8.91K
-151.53%-23.4K
171.84%65.32K
-354.28%-53.74K
-671.21%-196.84K
-Change in receivables
-165.05%-41.42K
259.29%33.44K
-102.76%-5.08K
306.12%228.3K
100.78%1.47K
251.95%63.68K
-182.22%-20.99K
451.00%184.15K
-4,272.80%-110.76K
-823.41%-187.81K
-Change in prepaid assets
-79.59%1.61K
-227.56%-4.84K
-83.71%1.64K
279.30%58.07K
210.09%36.33K
-60.38%7.91K
106.59%3.8K
21.92%10.05K
-406.06%-32.39K
-840.30%-33K
-Change in payables and accrued expense
93.32%-4.12K
-500.91%-44.31K
75.30%-31.73K
-240.21%-126.8K
180.98%70.8K
-1,227.19%-61.74K
-109.64%-7.37K
-666.46%-128.48K
189.44%90.43K
77.81%25.2K
-Change in other working capital
63.11%-346
16.75%1.37K
-36.46%-539
-45.62%-1.48K
-7.08%-1.32K
-784.67%-938
23.94%1.17K
54.49%-395
13.76%-1.02K
43.23%-1.23K
Cash from discontinued investing activities
Operating cash flow
28.39%-38.58K
76.90%-31.25K
26.26%-80.64K
38.90%-303.96K
98.39%-5.47K
32.93%-53.87K
-929.09%-135.27K
11.17%-109.35K
-24.32%-497.52K
-116.94%-340.42K
Investing cash flow
Cash flow from continuing investing activities
0
5,982.35%20K
98.19%59.46K
140.90%68.81K
0
49,040.00%39.15K
98.02%-340
30K
-426.26%-168.26K
-24,398.59%-121.01K
Net PPE purchase and sale
--0
--0
---543
92.91%-1.19K
--0
-960.00%-848
97.83%-340
--0
-98.85%-16.76K
-302.21%-1.01K
Net investment purchase and sale
--0
--20K
100.00%60K
146.20%70K
--0
--40K
--0
--30K
-352.50%-151.5K
---120K
Cash from discontinued investing activities
Investing cash flow
--0
5,982.35%20K
98.19%59.46K
140.90%68.81K
--0
49,040.00%39.15K
98.02%-340
--30K
-426.26%-168.26K
-24,398.59%-121.01K
Financing cash flow
Cash flow from continuing financing activities
-3.83%-11.54K
-3.88%-12.38K
-192.84%-51.89K
-87.02%20.51K
-38.76%55.15K
-112.41%-11.11K
-8.20%-11.92K
628.70%55.89K
-58.54%158.04K
962.64%90.05K
Net issuance payments of debt
-3.83%-11.54K
-3.88%-12.38K
-347.13%-51.89K
4.72%-46.99K
24.91%-12.35K
1.47%-11.11K
-8.20%-11.92K
-9.78%-11.61K
-406.13%-49.32K
-57.56%-16.45K
Net common stock issuance
----
--0
--0
-40.00%67.5K
----
----
--0
--67.5K
--112.5K
--112.5K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-72.38%100.85K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---6K
----
Cash from discontinued financing activities
Financing cash flow
-3.83%-11.54K
-3.88%-12.38K
-192.84%-51.89K
-87.02%20.51K
-113.72%-12.35K
-112.41%-11.11K
-8.20%-11.92K
628.70%55.89K
-58.54%158.04K
962.64%90.05K
Net cash flow
Beginning cash position
-44.39%175.83K
-56.99%199.46K
-44.06%272.54K
-51.03%487.18K
-66.18%290.36K
-62.77%316.19K
-46.16%463.72K
-51.03%487.18K
3.39%994.92K
-26.10%858.55K
Current changes in cash
-94.03%-50.11K
83.98%-23.63K
-211.51%-73.08K
57.73%-214.64K
95.20%-17.82K
-381.50%-25.83K
-1,142.79%-147.53K
82.45%-23.46K
-1,658.12%-507.75K
-122.56%-371.37K
End cash Position
-56.70%125.72K
-44.39%175.83K
-56.99%199.46K
-44.06%272.54K
-44.06%272.54K
-66.18%290.36K
-62.77%316.19K
-46.16%463.72K
-51.03%487.18K
-51.03%487.18K
Free cash from
29.50%-38.58K
76.95%-31.25K
25.76%-81.18K
40.66%-305.15K
98.40%-5.47K
31.94%-54.72K
-21,158.07%-135.61K
11.17%-109.35K
-25.86%-514.28K
-118.27%-341.42K
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.39%-38.58K76.90%-31.25K26.26%-80.64K38.90%-303.96K98.39%-5.47K32.93%-53.87K-929.09%-135.27K11.17%-109.35K-24.32%-497.52K-116.94%-340.42K
Net income from continuing operations 66.43%-40.17K63.35%-68.64K54.64%-112.28K-9.08%-722.11K7.49%-167.66K37.11%-119.65K-125.98%-187.29K-19.20%-247.51K-0.79%-662K27.67%-181.24K
Depreciation and amortization 0.60%13.66K1.20%13.79K-0.39%13.69K6.40%54.72K10.37%13.78K8.73%13.57K6.00%13.63K1.00%13.74K-2.46%51.43K-3.98%12.49K
Unrealized gains and losses of investment securities --------------1.5K------------------0----
Remuneration paid in stock -25.59%32.22K-38.61%37.93K-9.18%53.67K27.35%203.82K114.90%39.64K-19.49%43.3K50.99%61.79K25.99%59.09K-21.08%160.05K-72.13%18.45K
Other non cashItems --------------------------------133.67%6.73K----
Change In working capital -596.88%-44.28K38.73%-14.34K-154.67%-35.71K394.22%158.1K154.50%107.27K-79.59%8.91K-151.53%-23.4K171.84%65.32K-354.28%-53.74K-671.21%-196.84K
-Change in receivables -165.05%-41.42K259.29%33.44K-102.76%-5.08K306.12%228.3K100.78%1.47K251.95%63.68K-182.22%-20.99K451.00%184.15K-4,272.80%-110.76K-823.41%-187.81K
-Change in prepaid assets -79.59%1.61K-227.56%-4.84K-83.71%1.64K279.30%58.07K210.09%36.33K-60.38%7.91K106.59%3.8K21.92%10.05K-406.06%-32.39K-840.30%-33K
-Change in payables and accrued expense 93.32%-4.12K-500.91%-44.31K75.30%-31.73K-240.21%-126.8K180.98%70.8K-1,227.19%-61.74K-109.64%-7.37K-666.46%-128.48K189.44%90.43K77.81%25.2K
-Change in other working capital 63.11%-34616.75%1.37K-36.46%-539-45.62%-1.48K-7.08%-1.32K-784.67%-93823.94%1.17K54.49%-39513.76%-1.02K43.23%-1.23K
Cash from discontinued investing activities
Operating cash flow 28.39%-38.58K76.90%-31.25K26.26%-80.64K38.90%-303.96K98.39%-5.47K32.93%-53.87K-929.09%-135.27K11.17%-109.35K-24.32%-497.52K-116.94%-340.42K
Investing cash flow
Cash flow from continuing investing activities 05,982.35%20K98.19%59.46K140.90%68.81K049,040.00%39.15K98.02%-34030K-426.26%-168.26K-24,398.59%-121.01K
Net PPE purchase and sale --0--0---54392.91%-1.19K--0-960.00%-84897.83%-340--0-98.85%-16.76K-302.21%-1.01K
Net investment purchase and sale --0--20K100.00%60K146.20%70K--0--40K--0--30K-352.50%-151.5K---120K
Cash from discontinued investing activities
Investing cash flow --05,982.35%20K98.19%59.46K140.90%68.81K--049,040.00%39.15K98.02%-340--30K-426.26%-168.26K-24,398.59%-121.01K
Financing cash flow
Cash flow from continuing financing activities -3.83%-11.54K-3.88%-12.38K-192.84%-51.89K-87.02%20.51K-38.76%55.15K-112.41%-11.11K-8.20%-11.92K628.70%55.89K-58.54%158.04K962.64%90.05K
Net issuance payments of debt -3.83%-11.54K-3.88%-12.38K-347.13%-51.89K4.72%-46.99K24.91%-12.35K1.47%-11.11K-8.20%-11.92K-9.78%-11.61K-406.13%-49.32K-57.56%-16.45K
Net common stock issuance ------0--0-40.00%67.5K----------0--67.5K--112.5K--112.5K
Proceeds from stock option exercised by employees --------------0-----------------72.38%100.85K--0
Net other financing activities -----------------------------------6K----
Cash from discontinued financing activities
Financing cash flow -3.83%-11.54K-3.88%-12.38K-192.84%-51.89K-87.02%20.51K-113.72%-12.35K-112.41%-11.11K-8.20%-11.92K628.70%55.89K-58.54%158.04K962.64%90.05K
Net cash flow
Beginning cash position -44.39%175.83K-56.99%199.46K-44.06%272.54K-51.03%487.18K-66.18%290.36K-62.77%316.19K-46.16%463.72K-51.03%487.18K3.39%994.92K-26.10%858.55K
Current changes in cash -94.03%-50.11K83.98%-23.63K-211.51%-73.08K57.73%-214.64K95.20%-17.82K-381.50%-25.83K-1,142.79%-147.53K82.45%-23.46K-1,658.12%-507.75K-122.56%-371.37K
End cash Position -56.70%125.72K-44.39%175.83K-56.99%199.46K-44.06%272.54K-44.06%272.54K-66.18%290.36K-62.77%316.19K-46.16%463.72K-51.03%487.18K-51.03%487.18K
Free cash from 29.50%-38.58K76.95%-31.25K25.76%-81.18K40.66%-305.15K98.40%-5.47K31.94%-54.72K-21,158.07%-135.61K11.17%-109.35K-25.86%-514.28K-118.27%-341.42K
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.

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