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IBX Imagion Biosystems Ltd

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  • 0.014
  • +0.001+7.69%
20min DelayMarket Closed Apr 17 16:00 AET
2.82MMarket Cap-0.30P/E (Static)

Imagion Biosystems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-70.07%1.45M
61.91%4.85M
4.62%3M
13.90%2.86M
-4.05%2.51M
1,596.76%2.62M
23.41%154.46K
125.16K
Revenue from customers
-17.34%1.09M
178.27%1.32M
87.87%473.34K
-21.05%251.95K
-42.90%319.13K
261.81%558.84K
23.41%154.46K
--125.16K
Income from government grants
-89.73%363.04K
--3.53M
----
----
----
----
----
----
Other cash income from operating activities
----
----
-3.41%2.52M
18.98%2.61M
6.48%2.2M
--2.06M
----
----
Cash paid
79.28%-2.71M
-19.66%-13.08M
-37.90%-10.93M
-11.64%-7.93M
-4.21%-7.1M
-0.44%-6.82M
3.30%-6.79M
-7.02M
Payments to suppliers for goods and services
79.28%-2.71M
-19.66%-13.08M
-37.90%-10.93M
-11.64%-7.93M
-4.21%-7.1M
-0.44%-6.82M
3.30%-6.79M
---7.02M
Direct interest paid
88.89%-16.28K
11.86%-146.47K
-902.23%-166.18K
54.39%-16.58K
-938.45%-36.36K
-31.17%-3.5K
98.04%-2.67K
---136.09K
Direct interest received
-92.63%4.63K
110.47%62.78K
129.46%29.83K
1,048.32%13K
-93.16%1.13K
-75.32%16.56K
30.98%67.08K
--51.21K
Operating cash flow
84.72%-1.27M
-2.99%-8.32M
-59.30%-8.07M
-9.63%-5.07M
-10.55%-4.62M
36.32%-4.18M
5.88%-6.57M
---6.98M
Investing cash flow
Cash flow from continuing investing activities
143.99%83.74K
59.38%-190.38K
-51.16%-468.73K
-3,845.20%-310.09K
36.37%-7.86K
85.22%-12.35K
77.39%-83.57K
-369.61K
Net PPE purchase and sale
143.99%83.74K
62.47%-190.38K
-131.83%-507.32K
-2,684.13%-218.83K
36.37%-7.86K
85.22%-12.35K
77.39%-83.57K
---369.61K
Net other investing changes
----
----
142.28%38.59K
---91.26K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
143.99%83.74K
59.38%-190.38K
-51.16%-468.73K
-3,845.20%-310.09K
36.37%-7.86K
85.22%-12.35K
77.39%-83.57K
---369.61K
Financing cash flow
Cash flow from continuing financing activities
-15.89%3.61M
546.08%4.29M
-118.70%-962.06K
-64.56%5.15M
336.62%14.52M
-18.95%3.33M
-71.07%4.1M
14.19M
Net issuance payments of debt
-79.43%720K
--3.5M
----
----
175.82%233.82K
--84.77K
----
---2.81M
Net common stock issuance
31.16%3.13M
86,265.17%2.38M
-99.95%2.76K
-62.72%5.51M
339.37%14.77M
-20.57%3.36M
-75.25%4.23M
--17.1M
Net other financing activities
90.82%-235.42K
-32.83%-2.56M
-168.56%-1.93M
25.25%-718.5K
-299.97%-961.25K
6.48%-240.33K
-29.41%-256.99K
---198.59K
Cash from discontinued financing activities
Financing cash flow
-15.89%3.61M
546.08%4.29M
-118.70%-962.06K
-64.56%5.15M
336.62%14.52M
-18.95%3.33M
-71.07%4.1M
--14.19M
Net cash flow
Beginning cash position
-94.89%227.08K
-66.80%4.45M
1.46%13.39M
288.06%13.2M
-22.11%3.4M
-36.46%4.37M
24,764.62%6.87M
--27.64K
Current changes in cash
157.49%2.42M
55.66%-4.21M
-3,987.36%-9.51M
-102.35%-232.55K
1,238.48%9.89M
65.90%-868.68K
-137.25%-2.55M
--6.84M
Effect of exchange rate changes
583.78%20.49K
-100.76%-4.24K
30.90%557.34K
568.11%425.77K
5.94%-90.95K
-331.11%-96.7K
519.50%41.84K
--6.75K
End cash Position
1,076.00%2.67M
-94.89%227.08K
-66.80%4.45M
1.46%13.39M
288.06%13.2M
-22.11%3.4M
-36.46%4.37M
--6.87M
Free cash from
85.06%-1.27M
0.88%-8.51M
-62.30%-8.58M
-14.17%-5.29M
-10.41%-4.63M
36.93%-4.19M
9.48%-6.65M
---7.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -70.07%1.45M61.91%4.85M4.62%3M13.90%2.86M-4.05%2.51M1,596.76%2.62M23.41%154.46K125.16K
Revenue from customers -17.34%1.09M178.27%1.32M87.87%473.34K-21.05%251.95K-42.90%319.13K261.81%558.84K23.41%154.46K--125.16K
Income from government grants -89.73%363.04K--3.53M------------------------
Other cash income from operating activities ---------3.41%2.52M18.98%2.61M6.48%2.2M--2.06M--------
Cash paid 79.28%-2.71M-19.66%-13.08M-37.90%-10.93M-11.64%-7.93M-4.21%-7.1M-0.44%-6.82M3.30%-6.79M-7.02M
Payments to suppliers for goods and services 79.28%-2.71M-19.66%-13.08M-37.90%-10.93M-11.64%-7.93M-4.21%-7.1M-0.44%-6.82M3.30%-6.79M---7.02M
Direct interest paid 88.89%-16.28K11.86%-146.47K-902.23%-166.18K54.39%-16.58K-938.45%-36.36K-31.17%-3.5K98.04%-2.67K---136.09K
Direct interest received -92.63%4.63K110.47%62.78K129.46%29.83K1,048.32%13K-93.16%1.13K-75.32%16.56K30.98%67.08K--51.21K
Operating cash flow 84.72%-1.27M-2.99%-8.32M-59.30%-8.07M-9.63%-5.07M-10.55%-4.62M36.32%-4.18M5.88%-6.57M---6.98M
Investing cash flow
Cash flow from continuing investing activities 143.99%83.74K59.38%-190.38K-51.16%-468.73K-3,845.20%-310.09K36.37%-7.86K85.22%-12.35K77.39%-83.57K-369.61K
Net PPE purchase and sale 143.99%83.74K62.47%-190.38K-131.83%-507.32K-2,684.13%-218.83K36.37%-7.86K85.22%-12.35K77.39%-83.57K---369.61K
Net other investing changes --------142.28%38.59K---91.26K----------------
Cash from discontinued investing activities
Investing cash flow 143.99%83.74K59.38%-190.38K-51.16%-468.73K-3,845.20%-310.09K36.37%-7.86K85.22%-12.35K77.39%-83.57K---369.61K
Financing cash flow
Cash flow from continuing financing activities -15.89%3.61M546.08%4.29M-118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M-71.07%4.1M14.19M
Net issuance payments of debt -79.43%720K--3.5M--------175.82%233.82K--84.77K-------2.81M
Net common stock issuance 31.16%3.13M86,265.17%2.38M-99.95%2.76K-62.72%5.51M339.37%14.77M-20.57%3.36M-75.25%4.23M--17.1M
Net other financing activities 90.82%-235.42K-32.83%-2.56M-168.56%-1.93M25.25%-718.5K-299.97%-961.25K6.48%-240.33K-29.41%-256.99K---198.59K
Cash from discontinued financing activities
Financing cash flow -15.89%3.61M546.08%4.29M-118.70%-962.06K-64.56%5.15M336.62%14.52M-18.95%3.33M-71.07%4.1M--14.19M
Net cash flow
Beginning cash position -94.89%227.08K-66.80%4.45M1.46%13.39M288.06%13.2M-22.11%3.4M-36.46%4.37M24,764.62%6.87M--27.64K
Current changes in cash 157.49%2.42M55.66%-4.21M-3,987.36%-9.51M-102.35%-232.55K1,238.48%9.89M65.90%-868.68K-137.25%-2.55M--6.84M
Effect of exchange rate changes 583.78%20.49K-100.76%-4.24K30.90%557.34K568.11%425.77K5.94%-90.95K-331.11%-96.7K519.50%41.84K--6.75K
End cash Position 1,076.00%2.67M-94.89%227.08K-66.80%4.45M1.46%13.39M288.06%13.2M-22.11%3.4M-36.46%4.37M--6.87M
Free cash from 85.06%-1.27M0.88%-8.51M-62.30%-8.58M-14.17%-5.29M-10.41%-4.63M36.93%-4.19M9.48%-6.65M---7.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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