COM:BIOSERVO
Bioservo
- Stock
Last Close
0.02
11/01 16:29
Market Cap
1.41M
Beta: -
Volume Today
6.93M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.22M - | -2.31M 28.36% | -3.02M 30.88% | -3.79M 25.58% | -2.92M 22.98% | -5.12M 75.20% | -4.54M 11.42% | -5.80M 27.81% | -5.85M 0.89% | -4.67M 20.14% | -6.70M 43.52% | -4.95M 26.13% | -5.35M 8.09% | -5.77M 7.83% | -5.49M 4.87% | -6.63M 20.65% | -7.55M 13.92% | -4.83M 35.96% | -5.80M 20.09% | -8.14M 40.28% | -8.99M 10.40% | -10.89M 21.18% | -6.30M 42.16% | -12.12M 92.40% | -11.79M 2.77% | -10.71M 9.12% | -15.96M 48.98% | -9.39M 41.15% | -11.90M 26.71% | -9.76M 17.98% | |
depreciation and amortization | 270K - | 276K 2.22% | 238K 13.77% | 220K 7.56% | 265K 20.45% | 437K 64.91% | 677K 54.92% | 728.28K 7.58% | 778K 6.83% | 721K 7.33% | 866K 20.11% | 922.07K 6.47% | 905K 1.85% | 958K 5.86% | 926K 3.34% | 1.07M 16.09% | 964K 10.33% | 1.04M 8.40% | 1.01M 2.87% | 1.02M 0.20% | 1.03M 1.57% | 1.05M 1.45% | 1.09M 4.48% | 1.12M 2.28% | 665K 40.63% | 777K 16.84% | 479K 38.35% | 457K 4.59% | 498K 8.97% | 446K 10.44% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -966K - | -562K 41.82% | 122K 121.71% | -440K 460.66% | 3.31M 851.59% | -1.81M 154.73% | 110K 106.08% | -676.53K 715.03% | -1.45M 114.77% | 7.40M 609.57% | -1.96M 126.51% | -1.98M 0.65% | -3.81M 92.89% | -2.16M 43.22% | 5.29M 344.32% | -5.83M 210.23% | 340K 105.83% | -2.22M 753.82% | 3.79M 270.49% | 3.47M 8.34% | 262K 92.46% | -929K 454.58% | -2.04M 119.16% | -1.38M 32.42% | 1.31M 195.35% | -5.74M 537.65% | 1.92M 133.39% | -3.90M 303.39% | 1.88M 148.27% | -5.92M 414.51% | |
accounts receivables | -842K - | -1.73M 104.99% | 666K 138.59% | 2.80M 320.12% | |||||||||||||||||||||||||||
inventory | -267K - | 131K 149.06% | -70K - | -107K 52.86% | -216K 101.87% | 262K 221.30% | -449.51K 271.57% | -85K 81.09% | -303K 256.47% | -324K 6.93% | -149.86K 53.75% | -1.04M 594.66% | 409K 139.29% | -1.01M 345.97% | -1.11M 10.83% | -317K 71.57% | 1.76M 654.89% | 492K 72.03% | 218K 55.69% | -532K 344.04% | -1.85M 247.93% | 1.25M 167.37% | -1.05M 184.60% | -2.00M 89.29% | -3.53M 76.66% | -278K 92.12% | -2.98M 971.94% | -2.52M 15.54% | -292K 88.40% | ||
accounts payables | 842K - | 1.73M 104.99% | -666K 138.59% | -2.80M 320.12% | |||||||||||||||||||||||||||
other working capital | -699K - | -693K 0.86% | -370K - | 3.41M 1,022.70% | -1.59M 146.69% | -152K 90.46% | -227.01K 49.35% | -1.37M 502.61% | 7.71M 663.38% | -1.64M 121.27% | -1.83M 11.40% | -2.77M 51.71% | -2.57M 7.11% | 6.29M 344.58% | -4.71M 174.89% | 657K 113.94% | -3.98M 706.09% | 3.30M 182.82% | 3.26M 1.27% | 794K 75.61% | 922K 16.12% | -3.28M 456.07% | -321K 90.22% | 3.31M 1,130.84% | -2.21M 166.91% | 2.19M 199.14% | -919K 141.87% | 4.40M 578.67% | -5.63M 227.92% | ||
other non cash items | -46K - | -43K 6.52% | -77K 79.07% | -44K 42.86% | -43K 2.27% | -843K 1,860.47% | -37K 95.61% | -37.30K 0.82% | -3K - | -6.74K - | -1K 85.15% | -4K 300% | 3K - | 315K - | 38K 87.94% | 23K 39.47% | -198K 960.87% | 26K 113.13% | 50K 92.31% | 671K 1,242% | 128K 80.92% | 76K 40.63% | -20K 126.32% | 26K 230.00% | |||||||
net cash provided by operating activities | -3.96M - | -2.64M 33.47% | -2.74M 3.83% | -4.06M 48.19% | 606K 114.93% | -7.34M 1,310.73% | -3.79M 48.40% | -5.78M 52.74% | -6.52M 12.82% | 3.45M 152.90% | -7.80M 326.05% | -6.01M 22.92% | -8.26M 37.37% | -6.98M 15.47% | 722K 110.34% | -11.38M 1,675.90% | -6.24M 45.16% | -6.01M 3.67% | -999K 83.38% | -3.34M 233.93% | -7.66M 129.50% | -10.75M 40.43% | -7.44M 30.81% | -12.35M 66.03% | -9.76M 20.99% | -15.00M 53.76% | -13.43M 10.48% | -12.76M 5.03% | -9.54M 25.23% | -15.21M 59.43% | |
investments in property plant and equipment | -774K - | -815K 5.30% | -1.28M 56.56% | -1.45M 13.87% | -1.55M 6.40% | -1.68M 8.73% | -1.54M 8.21% | -1.35M 12.22% | -1.18M 12.66% | -1.03M 13.10% | -1.56M 51.46% | -764.39K 50.91% | -49K 93.59% | -375K 665.31% | -152K 59.47% | -476K 213.16% | -405K 14.92% | -133K 67.16% | -337K 153.38% | -321K 4.75% | -238K 25.86% | -179K 24.79% | -279K 55.87% | -527K 88.89% | -334K 36.62% | -202K 39.52% | -40K 80.20% | -169K 322.50% | -260K 53.85% | -320K 23.08% | |
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -40K - | ||||||||||||||||||||||||||||||
sales maturities of investments | 40K - | ||||||||||||||||||||||||||||||
other investing activites | 248K - | -248K 200% | 530K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -526K - | -1.06M 102.09% | -1.28M 20.04% | -1.45M 13.87% | -1.02M 30.08% | -1.68M 65.45% | -1.54M 8.21% | -1.35M 12.22% | -1.18M 12.66% | -1.03M 13.10% | -1.56M 51.46% | -764.39K 50.91% | -49K 93.59% | -415K 746.94% | -152K 63.37% | -476K 213.16% | -365K 23.32% | -133K 63.56% | -337K 153.38% | -321K 4.75% | -238K 25.86% | -179K 24.79% | -279K 55.87% | -527K 88.89% | -334K 36.62% | -202K 39.52% | -40K 80.20% | -169K 322.50% | -260K 53.85% | -320K 23.08% | |
debt repayment | -31K - | -158K 409.68% | -83K 47.47% | -2K 97.59% | -15.10M - | -3M 80.13% | -1M 66.67% | -6M - | |||||||||||||||||||||||
common stock issued | 9.38M - | 38K 99.59% | 21.70M 57,013.16% | 64.25M - | -318 - | -149K - | 420.44K 382.17% | 64.34M - | 14.25M - | 715K - | 36.34M 4,981.96% | 35K - | 27.68M 78,971.43% | 36.97M - | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 100K - | 495K 395% | 13.63M 2,654.55% | -6.05M 144.38% | -795 - | -988K - | -4.99M 405.06% | -879K - | -1.81M - | -651K - | -1.92M 195.24% | -29K 98.49% | 1.19M 4,189.66% | ||||||||||||||||||
net cash used provided by financing activities | 9.35M - | -120K 101.28% | 21.72M 18,200% | 493K 97.73% | 13.63M 2,665.72% | 43.10M 216.10% | -3M 106.96% | -1.00M 66.63% | -149K - | 420.44K 382.17% | -988K - | 59.35M 6,107.29% | 13.37M - | 715K - | 34.53M 4,728.95% | -616K - | 25.75M 4,280.68% | -29K 100.11% | 38.15M 131,665.52% | -6M 115.73% | |||||||||||
effect of forex changes on cash | -248K - | 248K 200% | -530K - | 424 - | -156.03K - | -1K - | -1K 0% | ||||||||||||||||||||||||
net change in cash | 4.61M - | -3.57M 177.54% | 17.70M 595.52% | -5.02M 128.35% | 12.70M 352.94% | 34.08M 168.47% | -8.33M 124.44% | -8.14M 2.29% | -7.71M 5.30% | 2.42M 131.44% | -9.51M 492.36% | -6.51M 31.50% | -8.31M 27.58% | -7.40M 10.98% | -418K 94.35% | 47.50M 11,463.16% | -6.61M 113.91% | -6.14M 6.98% | -1.34M 78.26% | 9.71M 827.10% | -7.89M 181.26% | -10.21M 29.40% | 26.81M 362.45% | -12.88M 148.04% | -10.09M 21.64% | -15.82M 56.79% | 12.28M 177.61% | -12.96M 205.50% | 28.36M 318.88% | -21.53M 175.91% | |
cash at beginning of period | 2.83M - | 7.44M 162.60% | 3.87M 48.01% | 21.57M 457.61% | 16.55M 23.26% | 29.25M 76.68% | 63.33M 116.52% | 55.00M 13.15% | 46.87M 14.80% | 39.16M 16.45% | 41.58M 6.19% | 32.07M 22.86% | 25.56M 20.31% | 17.25M 32.51% | 9.86M 42.88% | 9.44M 4.24% | 56.94M 503.32% | 50.33M 11.60% | 44.19M 12.21% | 42.85M 3.02% | 52.56M 22.67% | 44.67M 15.02% | 34.45M 22.87% | 51.52M 49.53% | 38.64M 25.00% | 28.55M 26.11% | 12.73M 55.42% | 25.01M 96.47% | 12.05M 51.80% | 40.41M 235.24% | |
cash at end of period | 7.44M - | 3.87M 48.01% | 21.57M 457.61% | 16.55M 23.26% | 29.25M 76.68% | 63.33M 116.52% | 55.00M 13.15% | 46.86M 14.80% | 39.16M 16.45% | 41.58M 6.19% | 32.07M 22.86% | 25.56M 20.31% | 17.25M 32.51% | 9.86M 42.88% | 9.44M 4.24% | 56.94M 503.32% | 50.33M 11.60% | 44.19M 12.21% | 42.85M 3.02% | 52.56M 22.67% | 44.67M 15.02% | 34.45M 22.87% | 61.26M 77.81% | 38.64M 36.93% | 28.55M 26.11% | 12.73M 55.42% | 25.01M 96.47% | 12.05M 51.80% | 40.41M 235.24% | 18.88M 53.27% | |
operating cash flow | -3.96M - | -2.64M 33.47% | -2.74M 3.83% | -4.06M 48.19% | 606K 114.93% | -7.34M 1,310.73% | -3.79M 48.40% | -5.78M 52.74% | -6.52M 12.82% | 3.45M 152.90% | -7.80M 326.05% | -6.01M 22.92% | -8.26M 37.37% | -6.98M 15.47% | 722K 110.34% | -11.38M 1,675.90% | -6.24M 45.16% | -6.01M 3.67% | -999K 83.38% | -3.34M 233.93% | -7.66M 129.50% | -10.75M 40.43% | -7.44M 30.81% | -12.35M 66.03% | -9.76M 20.99% | -15.00M 53.76% | -13.43M 10.48% | -12.76M 5.03% | -9.54M 25.23% | -15.21M 59.43% | |
capital expenditure | -774K - | -815K 5.30% | -1.28M 56.56% | -1.45M 13.87% | -1.55M 6.40% | -1.68M 8.73% | -1.54M 8.21% | -1.35M 12.22% | -1.18M 12.66% | -1.03M 13.10% | -1.56M 51.46% | -764.39K 50.91% | -49K 93.59% | -375K 665.31% | -152K 59.47% | -476K 213.16% | -405K 14.92% | -133K 67.16% | -337K 153.38% | -321K 4.75% | -238K 25.86% | -179K 24.79% | -279K 55.87% | -527K 88.89% | -334K 36.62% | -202K 39.52% | -40K 80.20% | -169K 322.50% | -260K 53.85% | -320K 23.08% | |
free cash flow | -4.74M - | -3.45M 27.14% | -4.01M 16.28% | -5.51M 37.29% | -940K 82.95% | -9.02M 859.36% | -5.33M 40.91% | -7.14M 33.93% | -7.71M 7.98% | 2.42M 131.44% | -9.36M 486.22% | -6.78M 27.58% | -8.31M 22.60% | -7.36M 11.46% | 570K 107.75% | -11.85M 2,179.65% | -6.64M 43.94% | -6.14M 7.54% | -1.34M 78.26% | -3.66M 173.73% | -7.89M 115.86% | -10.93M 38.46% | -7.72M 29.39% | -12.88M 66.86% | -10.09M 21.63% | -15.21M 50.67% | -13.47M 11.40% | -12.93M 4.06% | -9.80M 24.19% | -15.53M 58.46% |
All numbers in (except ratios and percentages)