CTKB - Cytek BioSciences Inc
IEX Last Trade
5.735
0.045 0.785%
Share volume: 489,773
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$5.69
0.05
0.79%
View ratios
| 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 | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-14 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | 1.144 M | 155.000 K | 3.850 M | 0.000 | 216.000 K | -8.274 M | -33.754 M | 1.613 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.440 M | -7.504 M | 6.193 M | 2.858 M | -2.850 M | -4.239 M | 9.512 M | 3.957 M | |
| Net income | -598.000 K | 1.626 M | 3.706 M | -6.807 M | -4.388 M | -6.456 M | 5.503 M | -6.169 M | |
| Depreciation | 865.000 K | 72.000 K | 761.000 K | 1.001 M | 1.649 M | 1.767 M | 1.631 M | 1.699 M | |
| Changes in inventories | 45.345 M | 49.369 M | 48.154 M | 69.502 M | 65.731 M | 66.875 M | 60.877 M | 54.742 M | |
| Changes in receivables | 37.183 M | 40.008 M | 50.875 M | 45.111 M | 52.099 M | 57.633 M | 56.120 M | 50.372 M | |
| Investing Cashflow | -2.915 M | -1.150 M | -51.064 M | -168.874 M | 2.790 M | 43.124 M | 29.066 M | -5.754 M | |
| Net Borrowings | -360.742 M | -354.482 M | -349.241 M | -305.376 M | -304.558 M | -295.523 M | -272.519 M | -279.764 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 | -1.328 M | -1.150 M | -6.610 M | -505.000 K | -1.368 M | -1.393 M | -1.561 M | -622.000 K | |
| Cash Change | 349.894 M | 341.523 M | 341.149 M | 298.995 M | 298.838 M | 288.021 M | 262.410 M | 270.086 M |