bf/NASDAQ:SABS_icon.jpeg

BIO:SAB

SAB Bio

  • Stock

Last Close

4.13

05/11 21:00

Market Cap

29.53M

Beta: -

Volume Today

60.47K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-8.99M
-
20.12M
323.87%
-17.14M
185.22%
-17.14M
0%
-42.19M
146.11%
depreciation and amortization
323.41K
-
548.18K
69.50%
1.65M
201.65%
1.65M
0%
3.75M
126.49%
deferred income tax
421
-
-2.25K
634.92%
-2.85M
-
stock based compensation
371.39K
-
1.30M
248.81%
2.31M
78.68%
2.31M
0%
2.42M
4.71%
change in working capital
-923.37K
-
-11.95M
1,194.64%
13.45M
212.55%
13.45M
0%
2.33M
82.71%
accounts receivables
-2.56M
-
-17.75M
592.60%
12.56M
170.75%
12.56M
0%
5.56M
55.76%
inventory
484.84K
-
accounts payables
1.56M
-
5.21M
235.14%
-2.94M
156.33%
-2.94M
0%
-2.70M
7.96%
other working capital
84.50K
-
100K
18.35%
3.83M
3,731.58%
3.83M
0%
-528.64K
113.80%
other non cash items
1
-
-2
300%
3.48M
173,999,300%
3.48M
0%
11.43M
228.57%
net cash provided by operating activities
-9.21M
-
10.00M
208.58%
3.76M
62.43%
3.76M
0%
-25.12M
768.32%
investments in property plant and equipment
-608.75K
-
-12.73M
1,991.46%
-10.94M
14.04%
-10.94M
0%
-197.15K
98.20%
acquisitions net
9K
-
76.39K
-
44.45K
41.81%
purchases of investments
sales maturities of investments
other investing activites
-76.39K
-
net cash used for investing activites
-608.75K
-
-12.72M
1,989.98%
-10.94M
13.98%
-10.94M
0%
-152.70K
98.60%
debt repayment
-623.27K
-
-1.58M
153.42%
-227.27K
85.61%
-227.27K
0%
-390.44K
71.80%
common stock issued
9.90M
-
6.75K
99.93%
76.97K
1,040.31%
67.16M
87,158.29%
common stock repurchased
-5.52M
-
dividends paid
other financing activites
4.30M
-
661.61K
84.63%
34.34M
5,090.39%
39.79M
15.87%
59.40M
49.28%
net cash used provided by financing activities
3.68M
-
8.98M
143.98%
34.12M
279.85%
34.12M
0%
66.77M
95.70%
effect of forex changes on cash
18.14K
-
net change in cash
-6.14M
-
6.26M
202.00%
26.93M
329.96%
26.93M
0%
41.52M
54.15%
cash at beginning of period
12.49M
-
6.35M
49.18%
12.61M
98.71%
12.61M
0%
15.05M
19.32%
cash at end of period
6.35M
-
12.61M
98.71%
39.55M
213.59%
39.55M
0%
56.57M
43.04%
operating cash flow
-9.21M
-
10.00M
208.58%
3.76M
62.43%
3.76M
0%
-25.12M
768.32%
capital expenditure
-608.75K
-
-12.73M
1,991.46%
-10.94M
14.04%
-10.94M
0%
-197.15K
98.20%
free cash flow
-9.82M
-
-2.73M
72.24%
-7.19M
163.49%
-7.19M
0%
-25.32M
252.35%

All numbers in (except ratios and percentages)