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BIAFW BIOAFFINITY TECHNOLOGIES INC C/WTS 12/08/2027 (TO PUR COM)

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Trading Apr 25 15:09 ET

0Market Cap0.00P/E (TTM)

BIOAFFINITY TECHNOLOGIES INC C/WTS 12/08/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.32%-6.04M

-24.27%-1.62M

15.64%-1.53M

-325.61%-1.36M

-141.19%-1.53M

-98.68%-4.07M

-99.35%-1.3M

-183.27%-1.82M

11.89%-319.53K

-61.50%-633.97K

Net income from continuing operations

2.66%-7.94M

-41.72%-2.37M

53.43%-2.29M

-1,876.30%-1.74M

-4.13%-1.53M

-28.89%-8.15M

69.97%-1.67M

-224.98%-4.92M

-105.95%-88.05K

-105.54%-1.47M

Operating gains losses

----

-105.53%-212.26K

--0

----

Depreciation and amortization

2,351.31%249.59K

1,929.84%148.79K

7,347.48%57.57K

1,972.21%21.55K

1,987.10%21.69K

111.38%10.18K

823.17%7.33K

-35.10%773

-12.61%1.04K

-36.72%1.04K

Other non cash items

----

1,705.27%3.92M

-87.84%82.68K

355.10%3.88M

67.56%-612.37K

414.92%574.02K

Change In working capital

688.76%900.79K

51.18%373.56K

164.40%514.36K

-62.97%188.42K

-211.85%-175.55K

-81.95%114.2K

-2.37%247.09K

-2,126.19%-798.64K

170.56%508.81K

3.08%156.94K

-Change in receivables

3,575.45%311.37K

42,949.02%239.53K

7,273.83%151.58K

-8,185.04%-79.21K

89.91%-538

---8.96K

---559

-444.70%-2.11K

---956

-769.66%-5.33K

-Change in inventory

-133.65%-12.94K

-5,000.57%-8.58K

432.76%193

745.21%1.23K

0.14%-5.8K

---5.54K

--175

---58

--146

---5.8K

-Change in prepaid assets

143.51%214.4K

554.01%61.63K

81.43%-98.52K

840.77%161.45K

706.31%89.85K

-1,308.27%-492.75K

-43.80%9.42K

-23,114.36%-530.48K

131.99%17.16K

2,740.52%11.14K

-Change in payables and accrued expense

-44.08%347.51K

-64.42%84.69K

272.82%459.69K

-87.37%62.19K

-265.08%-259.06K

-6.94%621.46K

0.73%238.05K

-828.79%-265.99K

103.75%492.46K

2.38%156.94K

-Change in other working capital

--40.46K

---3.71K

--1.41K

----

Cash from discontinued investing activities

Operating cash flow

-48.32%-6.04M

-24.27%-1.62M

12.93%-1.53M

-261.55%-1.36M

-141.19%-1.53M

-98.68%-4.07M

-99.35%-1.3M

-174.44%-1.76M

-3.72%-376.14K

-61.50%-633.97K

Investing cash flow

Cash flow from continuing investing activities

-904.33%-2.21M

106.11%13.44K

-2.19M

-3.86K

-32.31K

-219.99K

Net PPE purchase and sale

89.59%-22.9K

106.11%13.44K

---169

---3.86K

---32.31K

---219.99K

--0

Net business purchase and sale

---2.19M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-904.33%-2.21M

106.11%13.44K

---2.19M

---3.86K

---32.31K

---219.99K

--0

Financing cash flow

Cash flow from continuing financing activities

-102.41%-344.98K

84.95%-84.81K

-100.34%-50.77K

71.18%-126.1K

-127.65%-83.32K

331.20%14.34M

-131.85%-563.56K

3,965.85%15.04M

-167.31%-437.49K

-43.91%301.36K

Net issuance payments of debt

-159.06%-344.98K

84.95%-84.81K

-107.18%-50.77K

-260.59%-126.1K

-117.54%-83.32K

-83.34%584.17K

-128.89%-563.37K

91.22%707.51K

-105.38%-34.97K

-11.59%475K

Net common stock issuance

--0

----

--6.03M

--0

----

Proceeds from stock option exercised by employees

--0

----

--7.79M

--0

----

Net other financing activities

----

69.11%-55.84K

---185

--520.51K

---402.52K

---173.64K

Cash from discontinued financing activities

Financing cash flow

-102.41%-344.98K

84.95%-84.81K

-100.34%-50.77K

71.18%-126.1K

-127.65%-83.32K

331.20%14.34M

-131.85%-563.56K

3,965.85%15.04M

-167.31%-437.49K

-43.91%301.36K

Net cash flow

Beginning cash position

738.85%11.41M

-66.59%4.51M

3,761.49%8.28M

850.27%9.77M

738.85%11.41M

1,537.19%1.36M

5,435.84%13.5M

-58.38%214.4K

351.25%1.03M

1,537.19%1.36M

Current changes in cash

-185.47%-8.59M

19.02%-1.69M

-128.38%-3.77M

-83.12%-1.49M

-394.48%-1.64M

686.92%10.05M

-286.62%-2.08M

4,995.66%13.28M

-383.16%-813.63K

-329.84%-332.6K

End cash Position

-75.28%2.82M

-66.59%4.51M

3,761.49%8.28M

850.27%9.77M

738.85%11.41M

5,435.84%13.5M

-58.38%214.4K

351.25%1.03M

Free cash flow

-41.25%-6.06M

-5.41%-1.6M

12.92%-1.53M

-262.58%-1.36M

-146.28%-1.56M

-109.41%-4.29M

-133.07%-1.52M

-174.44%-1.76M

-3.72%-376.14K

-61.50%-633.97K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.32%-6.04M	-24.27%-1.62M	15.64%-1.53M	-325.61%-1.36M	-141.19%-1.53M	-98.68%-4.07M	-99.35%-1.3M	-183.27%-1.82M	11.89%-319.53K	-61.50%-633.97K
Net income from continuing operations	2.66%-7.94M	-41.72%-2.37M	53.43%-2.29M	-1,876.30%-1.74M	-4.13%-1.53M	-28.89%-8.15M	69.97%-1.67M	-224.98%-4.92M	-105.95%-88.05K	-105.54%-1.47M
Operating gains losses	----	----	----	----	----	-105.53%-212.26K	--0	--0	----	----
Depreciation and amortization	2,351.31%249.59K	1,929.84%148.79K	7,347.48%57.57K	1,972.21%21.55K	1,987.10%21.69K	111.38%10.18K	823.17%7.33K	-35.10%773	-12.61%1.04K	-36.72%1.04K
Other non cash items	----	----	----	----	----	1,705.27%3.92M	-87.84%82.68K	355.10%3.88M	67.56%-612.37K	414.92%574.02K
Change In working capital	688.76%900.79K	51.18%373.56K	164.40%514.36K	-62.97%188.42K	-211.85%-175.55K	-81.95%114.2K	-2.37%247.09K	-2,126.19%-798.64K	170.56%508.81K	3.08%156.94K
-Change in receivables	3,575.45%311.37K	42,949.02%239.53K	7,273.83%151.58K	-8,185.04%-79.21K	89.91%-538	---8.96K	---559	-444.70%-2.11K	---956	-769.66%-5.33K
-Change in inventory	-133.65%-12.94K	-5,000.57%-8.58K	432.76%193	745.21%1.23K	0.14%-5.8K	---5.54K	--175	---58	--146	---5.8K
-Change in prepaid assets	143.51%214.4K	554.01%61.63K	81.43%-98.52K	840.77%161.45K	706.31%89.85K	-1,308.27%-492.75K	-43.80%9.42K	-23,114.36%-530.48K	131.99%17.16K	2,740.52%11.14K
-Change in payables and accrued expense	-44.08%347.51K	-64.42%84.69K	272.82%459.69K	-87.37%62.19K	-265.08%-259.06K	-6.94%621.46K	0.73%238.05K	-828.79%-265.99K	103.75%492.46K	2.38%156.94K
-Change in other working capital	--40.46K	---3.71K	--1.41K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-48.32%-6.04M	-24.27%-1.62M	12.93%-1.53M	-261.55%-1.36M	-141.19%-1.53M	-98.68%-4.07M	-99.35%-1.3M	-174.44%-1.76M	-3.72%-376.14K	-61.50%-633.97K
Investing cash flow
Cash flow from continuing investing activities	-904.33%-2.21M	106.11%13.44K	-2.19M	-3.86K	-32.31K	-219.99K	-219.99K	0	0	0
Net PPE purchase and sale	89.59%-22.9K	106.11%13.44K	---169	---3.86K	---32.31K	---219.99K	---219.99K	--0	--0	--0
Net business purchase and sale	---2.19M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-904.33%-2.21M	106.11%13.44K	---2.19M	---3.86K	---32.31K	---219.99K	---219.99K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-102.41%-344.98K	84.95%-84.81K	-100.34%-50.77K	71.18%-126.1K	-127.65%-83.32K	331.20%14.34M	-131.85%-563.56K	3,965.85%15.04M	-167.31%-437.49K	-43.91%301.36K
Net issuance payments of debt	-159.06%-344.98K	84.95%-84.81K	-107.18%-50.77K	-260.59%-126.1K	-117.54%-83.32K	-83.34%584.17K	-128.89%-563.37K	91.22%707.51K	-105.38%-34.97K	-11.59%475K
Net common stock issuance	--0	--0	----	----	----	--6.03M	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--7.79M	--0	----	----	----
Net other financing activities	----	----	----	----	----	69.11%-55.84K	---185	--520.51K	---402.52K	---173.64K
Cash from discontinued financing activities
Financing cash flow	-102.41%-344.98K	84.95%-84.81K	-100.34%-50.77K	71.18%-126.1K	-127.65%-83.32K	331.20%14.34M	-131.85%-563.56K	3,965.85%15.04M	-167.31%-437.49K	-43.91%301.36K
Net cash flow
Beginning cash position	738.85%11.41M	-66.59%4.51M	3,761.49%8.28M	850.27%9.77M	738.85%11.41M	1,537.19%1.36M	5,435.84%13.5M	-58.38%214.4K	351.25%1.03M	1,537.19%1.36M
Current changes in cash	-185.47%-8.59M	19.02%-1.69M	-128.38%-3.77M	-83.12%-1.49M	-394.48%-1.64M	686.92%10.05M	-286.62%-2.08M	4,995.66%13.28M	-383.16%-813.63K	-329.84%-332.6K
End cash Position	-75.28%2.82M	-75.28%2.82M	-66.59%4.51M	3,761.49%8.28M	850.27%9.77M	738.85%11.41M	738.85%11.41M	5,435.84%13.5M	-58.38%214.4K	351.25%1.03M
Free cash flow	-41.25%-6.06M	-5.41%-1.6M	12.92%-1.53M	-262.58%-1.36M	-146.28%-1.56M	-109.41%-4.29M	-133.07%-1.52M	-174.44%-1.76M	-3.72%-376.14K	-61.50%-633.97K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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