BIO:SAB
SAB Bio
- Stock
Last Close
4.13
05/11 21:00
Market Cap
29.53M
Beta: -
Volume Today
60.47K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41M - | -2.94M 308.65% | 1.97M 167.04% | -17.58M 991.69% | 985.86K 105.61% | -4.78M 584.45% | -7.08M 48.16% | -6.28M 11.27% | -7.35M 17.13% | -6.88M 6.43% | -5.10M 25.85% | -22.86M 347.97% | -5.03M 78.01% | -7.34M 45.96% | |
depreciation and amortization | 277.22K - | 300.15K 8.27% | 1.65K - | 677.44K 40,867.78% | 781.00K 15.29% | 909.91K 16.51% | -714.76K 178.55% | 923.17K 229.16% | 892.27K 3.35% | 985.45K 10.44% | 944.40K 4.17% | 1.98M 110.16% | 1.02M 48.51% | ||
deferred income tax | -0.00 - | 357.52K - | -2.53M - | ||||||||||||
stock based compensation | 349.12K - | 433.43K 24.15% | 2.31K - | 897.60K 38,678.54% | 569.86K 36.51% | 578.20K 1.46% | 269.02K 53.47% | 602.78K 124.07% | 644.82K 6.97% | 639.25K 0.86% | 536.88K 16.01% | 617.45K 15.01% | |||
change in working capital | 8.08M - | -4.18M 151.67% | -3.76M 10.06% | 13.30M 454.22% | -4.99M 137.51% | -53.88K 98.92% | -1.80M 3,243.03% | 20.30M 1,227.06% | 4.21M 79.26% | 37.13K 99.12% | -1.49M 4,125.31% | -427.41K 71.41% | 263.34K - | ||
accounts receivables | 8.98M - | -5.52M 161.44% | 12.56K - | -3.78M 30,164.31% | 2.17M 157.57% | -3.33M 253.16% | 17.49M 625.33% | 4.79M 72.59% | 401.39K 91.63% | 361.74K 9.88% | 193.23K - | ||||
inventory | -278.72K - | -268.42K 3.70% | |||||||||||||
accounts payables | -3.84M - | 1.95M 150.89% | -2.94K - | 522.82K 17,909.99% | -37.76K 107.22% | 540.69K 1,532.00% | -3.96M 832.63% | -2.23M 43.60% | -41.11K 98.16% | -320.68K 679.97% | -105.77K 67.02% | 243.36K 330.07% | -45.04K 118.51% | ||
other working capital | 2.94M - | -613.54K 120.85% | -3.76M 512.18% | 13.29M 453.96% | -1.74M 113.07% | -2.19M 26.02% | 987.48K 145.09% | 6.77M 585.75% | 1.65M 75.61% | -44.42K 102.69% | -1.27M 2,753.32% | -321.63K 74.62% | 115.14K - | ||
other non cash items | -665.60K - | -1.50K 99.77% | -1.84M 122,044.61% | 8.59M 567.52% | -7.86M 191.56% | -1.73M 78.00% | -784.48K 54.66% | 13.86M 1,866.58% | 10.94K 99.92% | 50K 356.87% | -195.47K 490.95% | 8.36M 4,374.85% | 159.43K - | ||
net cash provided by operating activities | 9.45M - | -6.39M 167.55% | -3.62M 43.30% | 4.31M 219.08% | -10.29M 338.72% | -5.21M 49.39% | -8.17M 56.91% | 27.43M 435.65% | -1.61M 105.85% | -4.90M 205.11% | -5.17M 5.48% | -13.45M 160.20% | -10.75M 20.05% | -7.79M 27.57% | |
investments in property plant and equipment | -1.89M - | -3.46M 83.24% | 5.35M - | -1.36M 125.35% | -612.83K 54.85% | -78.50K 87.19% | -8.89M 11,230.63% | -21.30K 99.76% | -22.68K 6.50% | -85.31K 276.06% | -67.86K 20.45% | -52.51K - | |||
acquisitions net | 44.45K - | ||||||||||||||
purchases of investments | -31.23M - | -105.01K 99.66% | |||||||||||||
sales maturities of investments | 11.38M - | ||||||||||||||
other investing activites | -110.80M - | 99.85M 190.12% | 76.39K 99.92% | -76.39K - | -129.07K - | ||||||||||
net cash used for investing activites | -1.89M - | -3.46M 83.24% | -110.80M 3,099.02% | 105.21M 194.95% | -1.28M 101.22% | -612.83K 52.16% | -78.50K 87.19% | -8.97M 11,327.94% | -21.30K 99.76% | -22.68K 6.50% | -40.86K 80.11% | -67.86K 66.11% | -31.36M 46,108.90% | 11.22M 135.78% | |
debt repayment | -45.47K - | -46.23K 1.66% | -58.30K 26.12% | -77.27K 32.53% | -48.75K 36.91% | -39.13K 19.73% | -32.17K 17.80% | -107.21K 233.28% | -361.68K 237.34% | -363.79K 0.58% | -142.74K 60.76% | -477.76K 234.71% | -32.05K 93.29% | -252.33K 687.17% | |
common stock issued | -117.64M - | 1 - | 76.97K 7,697,000% | 1.89K 97.54% | 2.43K - | 67.16M 2,763,655.64% | |||||||||
common stock repurchased | -5.52M - | ||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 117.44M - | 34.56M 70.58% | 7.83K 99.98% | 69.14K 783.03% | 39.71M - | -362.36K - | |||||||||
net cash used provided by financing activities | -45.47K - | -46.23K 1.66% | 117.38M 254,011.22% | -83.17M 170.85% | -5.56M 93.31% | 30.01K 100.54% | -32.17K 207.20% | 39.68M 123,464.94% | -359.79K 100.91% | -363.79K 1.11% | -140.31K 61.43% | 67.64M 48,306.11% | -394.42K 100.58% | -252.33K 36.03% | |
effect of forex changes on cash | -12.53M - | -26.33M 110.19% | -26.93M - | 18.14K - | -28.27K 255.81% | ||||||||||
net change in cash | 7.52M - | -9.90M 231.63% | -9.56M 3.34% | 38.88M 506.46% | -17.14M 144.08% | -5.79M 66.20% | -8.28M 43.03% | 31.21M 476.77% | -1.99M 106.37% | -5.29M 166.04% | -5.35M 1.20% | 54.14M 1,112.17% | -42.53M 178.56% | 3.21M 107.54% | |
cash at beginning of period | 12.61M - | 20.13M 59.62% | 10.23M 49.16% | 667.87K 93.47% | 39.55M 5,821.04% | 22.41M 43.33% | 16.62M 25.85% | 8.33M 49.86% | 15.05M 80.59% | 13.06M 13.20% | 7.77M 40.47% | 2.43M 68.80% | 56.57M 2,232.16% | 14.03M 75.19% | |
cash at end of period | 20.13M - | 10.23M 49.16% | 667.87K 93.47% | 39.55M 5,821.04% | 22.41M 43.33% | 16.62M 25.85% | 8.33M 49.86% | 39.55M 374.61% | 13.06M 66.97% | 7.77M 40.47% | 2.43M 68.80% | 56.57M 2,232.16% | 14.03M 75.19% | 17.24M 22.86% | |
operating cash flow | 9.45M - | -6.39M 167.55% | -3.62M 43.30% | 4.31M 219.08% | -10.29M 338.72% | -5.21M 49.39% | -8.17M 56.91% | 27.43M 435.65% | -1.61M 105.85% | -4.90M 205.11% | -5.17M 5.48% | -13.45M 160.20% | -10.75M 20.05% | -7.79M 27.57% | |
capital expenditure | -1.89M - | -3.46M 83.24% | 5.35M - | -1.36M 125.35% | -612.83K 54.85% | -78.50K 87.19% | -8.89M 11,230.63% | -21.30K 99.76% | -22.68K 6.50% | -85.31K 276.06% | -67.86K 20.45% | -52.51K - | |||
free cash flow | 7.56M - | -9.85M 230.22% | -3.62M 63.24% | 9.67M 366.93% | -11.65M 220.54% | -5.82M 50.03% | -8.25M 41.74% | 18.54M 324.67% | -1.63M 108.78% | -4.92M 202.51% | -5.25M 6.73% | -13.51M 157.27% | -10.75M 20.46% | -7.84M 27.08% |
All numbers in (except ratios and percentages)