SABS - SAB Biotherapeutics Inc
IEX Last Trade
2.9
0 0%
Share volume: 5,492
Last Updated: Fri 30 Aug 2024 09:57:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
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$2.90
0.00
0.00%
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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 | 2022-08-10 | 2022-11-14 | 2023-04-14 | 2023-05-15 | 2023-08-21 | 2023-11-13 | 2024-03-29 | 2024-05-20 | |
| Cash flow financing | 30.008 K | -32.168 K | 6.616 M | -359.790 K | -363.788 K | -140.308 K | 67.637 M | -394.418 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.209 M | -8.174 M | 216.722 K | -1.606 M | -4.899 M | -5.168 M | -13.447 M | -10.750 M | |
| Net income | -4.776 M | -7.076 M | -7.875 M | -7.354 M | -6.881 M | -5.102 M | -22.857 M | -5.026 M | |
| Depreciation | 781.001 K | 909.911 K | 923.524 K | 923.169 K | 892.266 K | 985.446 K | 944.401 K | 1.985 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.613 M | 12.942 M | 5.557 M | 763.123 K | 364.117 K | 0.000 | 0.000 | 193.232 K | |
| Investing Cashflow | -612.832 K | -78.504 K | -117.754 K | -21.300 K | -22.684 K | -40.856 K | -67.864 K | -31.359 M | |
| Net Borrowings | -12.047 M | -3.436 M | -10.612 M | -8.808 M | -3.738 M | 1.525 M | -53.000 M | -41.307 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 | -612.832 K | -78.504 K | -117.754 K | -21.300 K | -22.684 K | -85.306 K | -67.864 K | -129.074 K | |
| Cash Change | 16.616 M | 8.332 M | 15.047 M | 13.060 M | 7.774 M | 2.425 M | 56.566 M | 44.057 M |