Microbix Biosystems Inc. (MBX.TO)
CAD 0.36
(-5.26%)
CAD 0.36
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | 3.46 Million | 2.1 Million | 8566.00 | 44.36 Thousand | -537 Thousand |
| Net Income | -39.48 Thousand | 1.78 Million | 3.23 Million | -6.22 Million | 31.91 Thousand | -8.62 Million |
| Depreciation & Amortization | 1.15 Million | 1.03 Million | 822.04 Thousand | 690.08 Thousand | 568.82 Thousand | 690.07 Thousand |
| Deferred income taxes | -3.07 Million | - | - | 1.56 Million | 11.76 Thousand | 7.87 Million |
| Stock-based compensation | 735.31 Thousand | 649.69 Thousand | 377.82 Thousand | 158.83 Thousand | 151.98 Thousand | 458.52 Thousand |
| Change in working capital | -219.84 Thousand | -340.09 Thousand | -3.21 Million | 461.43 Thousand | -928.71 Thousand | -1.2 Million |
| Other non-cash items | 350.86 Thousand | 330.5 Thousand | 891.95 Thousand | 3.35 Million | 208.59 Thousand | 261.9 Thousand |
| Investing Cash Flow | -1.01 Million | -2.02 Million | -622.33 Thousand | -813.9 Thousand | -514.8 Thousand | -1.21 Million |
| Investments in PPE | -1.01 Million | -2.02 Million | -1.3 Million | -813.9 Thousand | -514.8 Thousand | -1.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 680.2 Thousand | -1200.00 | -81.56 Thousand | -273.74 Thousand |
| Financing Cash Flow | 229.2 Thousand | 2.06 Million | 8.4 Million | 802.43 Thousand | 521.64 Thousand | 1.74 Million |
| Debt repayment | -301.32 Thousand | -2.45 Million | -546.7 Thousand | -690.41 Thousand | -618.35 Thousand | -1.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.11 Million | - | - | - | - | - |
| Common Stock Issuance | 105.26 Thousand | 3.44 Million | 6.13 Million | 2.15 Million | - | 3.13 Million |
| Other Financing Activities | 1.64 Million | 1.07 Million | 2.82 Million | -657.91 Thousand | 1.14 Million | 428.51 Thousand |
| Accounts receivables | -1.06 Million | 1.11 Million | -2.29 Million | -167.53 Thousand | -395.99 Thousand | 24 Thousand |
| Accounts payables | 86.86 Thousand | - | -115.77 Thousand | -45.33 Thousand | -208.83 Thousand | -1.03 Million |
| Inventory | -467.11 Thousand | -877.41 Thousand | -114.84 Thousand | 187.52 Thousand | -33.22 Thousand | 20.13 Thousand |
| Other working capital | 1.22 Million | -580 Thousand | -689.75 Thousand | 486.78 Thousand | -290.66 Thousand | -214.06 Thousand |
| Cash at beginning of period | 13.48 Million | 9.98 Million | 92.66 Thousand | 95.57 Thousand | 44.35 Thousand | 54.46 Thousand |
| Cash at end of period | 11.6 Million | 13.48 Million | 9.98 Million | 92.66 Thousand | 95.57 Thousand | 44.35 Thousand |
| Capital Expenditure | -1.01 Million | -2.02 Million | -1.3 Million | -813.9 Thousand | -514.8 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.88 Million | 3.5 Million | 9.89 Million | -2910.00 | 51.21 Thousand | -10.1 Thousand |
| Free Cash Flow | -2.11 Million | 1.43 Million | 804.19 Thousand | -805.34 Thousand | -470.43 Thousand | -1.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.74 Thousand | 377.73 Thousand | 2.45 Million | -39.48 Thousand | 1.99 Million | -769.1 Thousand |
| Depreciation & Amortization | 426.65 Thousand | 404.15 Thousand | 382.43 Thousand | 1.15 Million | 309.22 Thousand | 304.21 Thousand |
| Deferred income taxes | - | - | -1.35 Million | -3.07 Million | -3.07 Million | - |
| Stock-based compensation | 181.89 Thousand | 190.9 Thousand | 198.24 Thousand | 735.31 Thousand | 172.35 Thousand | 202.44 Thousand |
| Change in working capital | 604.06 Thousand | -244.14 Thousand | -1.8 Million | -219.84 Thousand | -957.7 Thousand | 2.29 Million |
| Other non-cash items | 649.15 Thousand | 1.65 Million | 1.46 Million | 350.86 Thousand | 101.24 Thousand | 95.25 Thousand |
| Investing Cash Flow | -1 Million | -637.9 Thousand | -36.7 Thousand | -1.01 Million | -117.85 Thousand | -215.11 Thousand |
| Investments in PPE | -1 Million | -637.9 Thousand | -36.7 Thousand | -1.01 Million | -117.85 Thousand | -215.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -270.6 Thousand | - | - | - | - | - |
| Financing Cash Flow | -465.14 Thousand | -111.1 Thousand | -125.88 Thousand | 229.2 Thousand | -228.62 Thousand | -228.69 Thousand |
| Debt repayment | -256.96 Thousand | -27.78 Thousand | -27.78 Thousand | -301.32 Thousand | -73.33 Thousand | -73.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -162.63 Thousand | -395.08 Thousand | -52.55 Thousand | -1.11 Million | -188.42 Thousand | -166.05 Thousand |
| Common Stock Issuance | - | 357.3 Thousand | - | 105.26 Thousand | - | 10.75 Thousand |
| Other Financing Activities | -45.54 Thousand | 357.3 Thousand | -45.54 Thousand | 1.64 Million | 33.13 Thousand | 10.75 Thousand |
| Accounts receivables | 394.83 Thousand | -600.87 Thousand | 313.01 Thousand | -1.06 Million | -772.61 Thousand | -219.4 Thousand |
| Accounts payables | 27.37 Thousand | 70.5 Thousand | -315.47 Thousand | 86.86 Thousand | -264.31 Thousand | 674.61 Thousand |
| Inventory | -92.03 Thousand | -12.94 Thousand | -392.47 Thousand | -467.11 Thousand | 298.32 Thousand | 803.59 Thousand |
| Other working capital | 273.87 Thousand | 299.16 Thousand | -1.4 Million | 1.22 Million | -219.1 Thousand | 1.03 Million |
| Cash at beginning of period | 12.87 Million | 12.78 Million | 11.6 Million | 13.48 Million | 13.4 Million | 11.72 Million |
| Cash at end of period | 12.8 Million | 12.87 Million | 12.78 Million | 11.6 Million | 11.6 Million | 13.4 Million |
| Capital Expenditure | -1 Million | -637.9 Thousand | -36.7 Thousand | -1.01 Million | -117.85 Thousand | -215.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.3 Thousand | 90.23 Thousand | 1.17 Million | -1.88 Million | -1.8 Million | 1.68 Million |
| Free Cash Flow | 400.83 Thousand | 201.33 Thousand | 1.3 Million | -2.11 Million | -1.57 Million | 1.91 Million |
NWL
SQM-B
8622
WJX
6917
CNBZ