OCX - Oncocyte Corporation
Previous close
3.1427
0 0%
Share volume: 8,688
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$3.14
0.00
0.00%
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 | 2022-08-12 | 2022-11-10 | 2023-04-12 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-04-16 | 2024-05-15 | |
| Cash flow financing | 36.833 M | -572.000 K | -100.000 K | -28.000 K | 12.274 M | -30.000 K | -30.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.291 M | -11.352 M | -9.648 M | -9.672 M | -6.832 M | -2.259 M | -4.562 M | -3.830 M | |
| Net income | -8.300 M | -9.555 M | -45.276 M | 3.033 M | -8.644 M | -6.687 M | -16.425 M | -9.129 M | |
| Depreciation | 1.360 M | 1.367 M | 1.278 M | 472.000 K | 457.000 K | 426.000 K | 325.000 K | 335.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.802 M | 1.990 M | 2.012 M | 1.901 M | 1.716 M | 1.882 M | 484.000 K | 161.000 K | |
| Investing Cashflow | -1.118 M | -859.000 K | -802.000 K | 0.000 | 123.000 K | -1.296 M | 241.000 K | -24.000 K | |
| Net Borrowings | -43.019 M | -30.884 M | -17.859 M | -10.001 M | -15.942 M | -11.822 M | -7.206 M | -2.978 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 | -1.118 M | -859.000 K | -802.000 K | 0.000 | 0.000 | -17.000 K | -264.000 K | -24.000 K | |
| Cash Change | 45.415 M | 32.472 M | 20.426 M | 12.356 M | 17.898 M | 14.224 M | 9.432 M | 5.578 M |