BIOR - Biora Therapeutics Inc
IEX Last Trade
0.6973
0.012 1.649%
Share volume: 81,309
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.69
0.01
1.68%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | 1.125 M | -1.477 M | 4.516 M | 12.081 M | 7.630 M | -2.848 M | 13.918 M | 5.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.639 M | -9.805 M | -11.018 M | -12.098 M | -11.622 M | -11.034 M | -13.745 M | -12.496 M | |
| Net income | -5.513 M | -5.114 M | -13.722 M | -17.441 M | -17.807 M | -73.454 M | -15.413 M | -4.189 M | |
| Depreciation | 225.000 K | 202.000 K | 158.000 K | 147.000 K | 166.000 K | 125.000 K | 117.000 K | 105.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 817.000 K | 828.000 K | 828.000 K | 828.000 K | 819.000 K | 818.000 K | 830.000 K | 822.000 K | |
| Investing Cashflow | -214.000 K | -164.000 K | -72.000 K | -6.000 K | -19.000 K | -1.000 K | -66.000 K | 3.005 M | |
| Net Borrowings | 69.905 M | 84.126 M | 93.126 M | 94.354 M | 98.011 M | 64.458 M | 27.471 M | 32.005 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -214.000 K | -164.000 K | -72.000 K | -16.000 K | -20.000 K | -1.000 K | -66.000 K | -15.000 K | |
| Cash Change | 48.506 M | 37.060 M | 30.486 M | 30.463 M | 26.452 M | 12.569 M | 15.211 M | 10.820 M |