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Jefferies Financial
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CA Stock MarketDetailed Quotes
MSCL Satellos Bioscience Inc
- 0.640
- +0.010+1.59%
15min DelayMarket Closed Apr 29 16:00 ET
106.12MMarket Cap2.56P/E (TTM)
0.660High0.630Low121.10KVolume0.630Open0.630Pre Close78.57KTurnover1.32052wk High0.09%Turnover Ratio165.82MShares0.38052wk Low0.25EPS TTM88.50MFloat Cap2.500Historical High2.56P/E (Static)138.28MShs Float0.020Historical Low0.25EPS LYR4.76%Amplitude--Dividend TTM1.56P/B1Lot Size--Div YieldTTM
Satellos Bioscience Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -115.58%-24.98M | -209.84%-7.81M | -9.45%-4.38M | -46.00%-5.66M | -499.24%-7.13M | -105.30%-11.59M | -124.40%-2.52M | -153.25%-4M | -356.99%-3.88M | 43.14%-1.19M |
| Net income from continuing operations | -76.85%-28.1M | 6.56%-6.11M | -153.23%-9.05M | -46.68%-6.04M | -314.71%-6.91M | -40.34%-15.89M | -28.87%-6.54M | -88.20%-3.57M | -84.01%-4.12M | 21.26%-1.67M |
| Operating gains losses | -192.10%-1.46M | -135.62%-685K | 107.83%120K | -115.57%-185K | -23,666.67%-707K | 6,228.00%1.58M | --1.92M | ---1.53M | --1.19M | --3K |
| Depreciation and amortization | 185.71%20K | 500.00%12K | 0.00%3K | 200.00%3K | 100.00%2K | -97.92%7K | -84.62%2K | -97.26%3K | -99.07%1K | -99.06%1K |
| Asset impairment expenditure | --3.96M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -2.58%2.11M | -47.66%447K | -68.15%237K | 87.30%693K | 266.17%736K | 50.63%2.17M | 242.97%854K | 140.15%744K | -11.71%370K | -56.47%201K |
| Other non cashItems | -375.71%-488K | ---- | ---- | ---- | ---- | 226.43%177K | ---- | ---- | ---- | ---- |
| Change In working capital | -377.78%-1.03M | -193.30%-988K | -15.87%350K | 90.27%-134K | -193.36%-253K | -62.76%369K | 36.65%1.06M | 517.04%416K | -259.93%-1.38M | 149.67%271K |
| -Change in receivables | 86.69%-43K | -90.79%-435K | 27,000.00%813K | 62.93%-109K | -259.18%-312K | -220.97%-323K | -356.00%-228K | 575.68%3K | -184.94%-294K | 761.67%196K |
| -Change in prepaid assets | -2,213.73%-2.36M | -2,506.76%-1.93M | -15.00%-69K | -1,684.21%-301K | -569.23%-61K | -5,000.00%-102K | -669.23%-74K | -68.80%-60K | 2,370.74%19K | -33.04%13K |
| -Change in payables and accrued expense | 73.55%1.38M | 1.10%1.38M | -183.30%-394K | 125.05%276K | 93.55%120K | 9.37%794K | 67.61%1.36M | 831.64%473K | -314.34%-1.1M | 111.58%62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -115.58%-24.98M | -209.84%-7.81M | -9.45%-4.38M | -46.00%-5.66M | -499.24%-7.13M | -100.33%-11.59M | -99.52%-2.52M | -153.25%-4M | -356.99%-3.88M | 43.14%-1.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 136.14%6.34M | 33.68%-11.62M | 177,150.00%17.71M | 33,714.29%2.35M | -2.1M | -584,500.00%-17.54M | -17.52M | -350.86%-10K | -7K | 0 |
| Net PPE purchase and sale | 66.67%-6K | --0 | --0 | 42.86%-4K | ---2K | -500.00%-18K | ---1K | -350.86%-10K | ---7K | --0 |
| Net investment purchase and sale | 136.21%6.34M | 33.68%-11.62M | --17.71M | --2.36M | ---2.1M | ---17.52M | ---17.52M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 136.14%6.34M | 33.68%-11.62M | 177,150.00%17.71M | 33,714.29%2.35M | ---2.1M | -584,500.00%-17.54M | ---17.52M | -350.86%-10K | ---7K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.69%53.49M | 12,570.26%53.25M | 110.95%221K | -99.97%16K | 0 | 1,723.64%50.61M | -6,000.00%-427K | -172.57%-2.02M | 50.8M | 2.25M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---378K | ---94K | ---2.53M | --1K | --2.24M |
| Net common stock issuance | 31.85%42.8M | --42.8M | --0 | ---- | ---- | 1,069.84%32.46M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -41.76%10.68M | --10.45M | --221K | ---- | ---- | --18.34M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.06%53.49M | 8,915.89%53.25M | 110.95%221K | -99.97%16K | --0 | 1,717.26%50.43M | -8,528.57%-604K | -172.57%-2.02M | --50.8M | --2.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,046.93%22.07M | -47.08%23.42M | -79.83%9.83M | 339.48%13.11M | 1,046.93%22.07M | -60.50%1.92M | 1,313.70%44.26M | 2,424.03%48.73M | 7.51%2.98M | -60.50%1.92M |
| Current changes in cash | 63.56%34.85M | 263.82%33.82M | 324.77%13.55M | -107.01%-3.29M | -969.21%-9.23M | 842.11%21.31M | -1,726.99%-20.65M | -601.98%-6.03M | 5,631.59%46.92M | 150.71%1.06M |
| Effect of exchange rate changes | 163.97%744K | 126.89%417K | -97.25%43K | 100.51%6K | 14,000.00%278K | -1,430.26%-1.16M | -1,914.29%-1.55M | 215,824.14%1.56M | -36,890.97%-1.17M | -18.62%-2K |
| End cash Position | 161.29%57.66M | 161.29%57.66M | -47.08%23.42M | -79.83%9.83M | 339.48%13.11M | 1,046.93%22.07M | 1,046.93%22.07M | 1,313.86%44.26M | 2,424.03%48.73M | 7.51%2.98M |
| Free cash from | -115.30%-24.98M | -209.72%-7.81M | -9.18%-4.38M | -45.84%-5.66M | -499.41%-7.13M | -100.54%-11.6M | -99.60%-2.52M | -153.53%-4.01M | -357.81%-3.88M | 43.17%-1.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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