US Stock MarketDetailed Quotes

BIOYF BIOSYENT INC

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6.280
0.0000.00%

15min DelayClose Apr 23 16:00 ET

72.91MMarket Cap16.14P/E (TTM)

BIOSYENT INC 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

2.15%5.05M

-68.75%674.99K

87.69%2.41M

90.13%3.07M

-909.43%-1.1M

5.86%4.95M

10.51%2.16M

-50.47%1.28M

54.09%1.61M

88.14%-108.8K

Net income from continuing operations

18.35%6.46M

20.95%1.45M

61.79%2.35M

21.78%1.48M

-25.99%1.18M

-13.11%5.46M

-36.12%1.2M

-15.59%1.45M

19.63%1.22M

-4.59%1.59M

Operating gains losses

--27.29K

--34.28K

----

Depreciation and amortization

0.96%455.34K

-21.89%121.35K

14.79%111.94K

13.65%111.63K

10.54%110.42K

-1.34%451K

41.38%155.37K

-6.50%97.52K

-19.93%98.22K

-16.92%99.89K

Deferred tax

-1,414.80%-133.97K

-121.89%-264.72K

-143.48%-14.45K

-798.71%-50.73K

136.41%195.93K

87.04%-8.84K

-52.54%-119.3K

1.66%33.23K

72.12%-5.65K

3,452.67%82.88K

Other non cash items

-137.28%-1.08M

-86.71%-450.92K

-20.14%-156.07K

-363.12%-274.55K

-717.68%-197.78K

-497.00%-454.88K

-549.02%-241.5K

-1,011.04%-129.9K

-441.20%-59.28K

-48.06%-24.19K

Change In working capital

-32.80%-1.45M

-157.90%-513.07K

96.02%-11.55K

538.43%1.61M

-30.58%-2.53M

49.77%-1.09M

316,574.64%886.13K

-143.58%-289.96K

366.79%251.82K

29.33%-1.94M

-Change in receivables

156.61%241.36K

1,169.12%610.13K

-314.74%-108.39K

-101.24%-11.73K

83.08%-248.66K

55.74%-426.37K

-95.20%48.08K

111.21%50.47K

200.90%944.5K

-154.14%-1.47M

-Change in inventory

39.20%-1.48M

-182.39%-1.33M

66.58%-466.05K

513.11%488.13K

61.82%-172.95K

-1,763.59%-2.44M

-277.43%-471.3K

-558.71%-1.39M

-126.38%-118.16K

28.39%-452.98K

-Change in prepaid assets

-94.28%11.5K

164.09%281.33K

-44.97%111.33K

-395.01%-222.45K

13.34%-158.71K

235.46%201.08K

348.04%106.53K

236.19%202.3K

-21.09%75.4K

-53.63%-183.15K

-Change in payables and accrued expense

-111.17%-192.1K

-123.09%-287.13K

87.64%1.33M

1,505.20%263.57K

-604.01%-1.49M

1,172.06%1.72M

206.90%1.24M

-50.43%706.37K

-106.27%-18.76K

70.57%-212.21K

-Change in other working capital

79.96%-29.91K

622.85%213.48K

-700.73%-873.88K

272.72%1.09M

-221.84%-459.66K

80.67%-149.26K

68.00%-40.83K

185.91%145.47K

-79,392.95%-631.17K

154.30%377.28K

Cash from discontinued investing activities

Operating cash flow

2.15%5.05M

-68.75%674.99K

87.69%2.41M

90.13%3.07M

-909.43%-1.1M

5.86%4.95M

10.51%2.16M

-50.47%1.28M

54.09%1.61M

88.14%-108.8K

Investing cash flow

Cash flow from continuing investing activities

108.19%883.85K

38.17%-916.5K

-149.41%-976.08K

114.15%1.83M

-41.70%949.05K

-123.08%-10.79M

22.26%-1.48M

120.90%1.98M

-216.48%-12.91M

537.73%1.63M

Net PPE purchase and sale

-27.15%-59.53K

-188.29%-42.61K

81.58%-13.08K

-16.24%-3.84K

--0

44.73%-46.82K

200.72%48.27K

-1,241.26%-70.99K

87.95%-3.3K

-407.07%-20.79K

Net intangibles purchase and sale

75.72%-114.7K

97.09%-9.73K

65.21%-5K

96.38%-3.95K

-540.91%-96.02K

-5,477.85%-472.5K

-7,523.99%-334.01K

-741.45%-14.37K

---109.14K

-528.97%-14.98K

Net investment purchase and sale

101.21%128.61K

13.73%-1.08M

-149.79%-1M

109.25%1.21M

-38.73%1M

-117.88%-10.65M

32.98%-1.25M

135.63%2.01M

-216.84%-13.05M

580.13%1.63M

Net other investing changes

-17.63%158.77K

--66.54K

--0

----

--192.76K

--0

----

Cash from discontinued investing activities

Investing cash flow

108.19%883.85K

38.17%-916.5K

-149.41%-976.08K

114.15%1.83M

-41.70%949.05K

-123.08%-10.79M

22.26%-1.48M

120.90%1.98M

-216.48%-12.91M

537.73%1.63M

Financing cash flow

Cash flow from continuing financing activities

-32.32%-5.78M

-27.08%-1.29M

19.06%-1.14M

-180.50%-2.03M

-8.06%-1.33M

-110.61%-4.37M

-24.12%-1.01M

-248.05%-1.41M

-163.66%-724.45K

-111.48%-1.23M

Net issuance payments of debt

-7.57%-174.06K

-5.38%-44.23K

-7.66%-43.65K

-8.74%-43.27K

-8.61%-42.91K

-6.49%-161.81K

-8.85%-41.97K

-6.55%-40.54K

-5.29%-39.8K

-5.21%-39.51K

Net common stock issuance

11.82%-3.25M

19.34%-377.89K

55.10%-604.36K

-123.67%-1.49M

35.26%-782.61K

-99.52%-3.69M

38.29%-468.52K

-290.60%-1.35M

-203.70%-665.15K

-129.85%-1.21M

Cash dividends paid

-295.25%-1.91M

2.41%-472.3K

---472.92K

---483.73K

---483.89K

---483.96K

--0

Proceeds from stock option exercised by employees

66.81%66.86K

--66.86K

--0

288.30%40.08K

--0

783.40%40.08K

Net other financing activities

---443.47K

----

Cash from discontinued financing activities

Financing cash flow

-32.32%-5.78M

-27.08%-1.29M

19.06%-1.14M

-180.50%-2.03M

-8.06%-1.33M

-110.61%-4.37M

-24.12%-1.01M

-248.05%-1.41M

-163.66%-724.45K

-111.48%-1.23M

Net cash flow

Beginning cash position

-56.39%7.86M

17.82%9.67M

47.38%9.3M

-64.93%6.42M

-56.39%7.86M

-11.12%18.04M

-56.34%8.2M

-59.68%6.31M

-3.57%18.3M

-11.12%18.04M

Current changes in cash

101.51%154.29K

-355.54%-1.53M

-84.13%293.98K

123.84%2.87M

-607.71%-1.48M

-356.42%-10.21M

56.34%-335.63K

-39.86%1.85M

-263.57%-12.02M

123.39%290.79K

Effect of exchange rate changes

-181.47%-34.31K

-4,412.91%-152.09K

74.00%73.09K

-51.45%14.48K

214.69%30.21K

326.98%42.12K

-125.21%-3.37K

-31.16%42K

232.54%29.82K

62.61%-26.34K

End cash Position

1.53%7.98M

17.82%9.67M

47.38%9.3M

-64.93%6.42M

-56.39%7.86M

-56.34%8.2M

-59.68%6.31M

-3.57%18.3M

Free cash flow

10.19%4.88M

-66.78%622.65K

99.56%2.39M

103.85%3.06M

-726.09%-1.19M

-3.32%4.43M

-1.47%1.87M

-53.64%1.2M

47.21%1.5M

84.35%-144.58K

Currency Unit

CAD

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	2.15%5.05M	-68.75%674.99K	87.69%2.41M	90.13%3.07M	-909.43%-1.1M	5.86%4.95M	10.51%2.16M	-50.47%1.28M	54.09%1.61M	88.14%-108.8K
Net income from continuing operations	18.35%6.46M	20.95%1.45M	61.79%2.35M	21.78%1.48M	-25.99%1.18M	-13.11%5.46M	-36.12%1.2M	-15.59%1.45M	19.63%1.22M	-4.59%1.59M
Operating gains losses	--27.29K	--34.28K	----	----	----	----	----	----	----	----
Depreciation and amortization	0.96%455.34K	-21.89%121.35K	14.79%111.94K	13.65%111.63K	10.54%110.42K	-1.34%451K	41.38%155.37K	-6.50%97.52K	-19.93%98.22K	-16.92%99.89K
Deferred tax	-1,414.80%-133.97K	-121.89%-264.72K	-143.48%-14.45K	-798.71%-50.73K	136.41%195.93K	87.04%-8.84K	-52.54%-119.3K	1.66%33.23K	72.12%-5.65K	3,452.67%82.88K
Other non cash items	-137.28%-1.08M	-86.71%-450.92K	-20.14%-156.07K	-363.12%-274.55K	-717.68%-197.78K	-497.00%-454.88K	-549.02%-241.5K	-1,011.04%-129.9K	-441.20%-59.28K	-48.06%-24.19K
Change In working capital	-32.80%-1.45M	-157.90%-513.07K	96.02%-11.55K	538.43%1.61M	-30.58%-2.53M	49.77%-1.09M	316,574.64%886.13K	-143.58%-289.96K	366.79%251.82K	29.33%-1.94M
-Change in receivables	156.61%241.36K	1,169.12%610.13K	-314.74%-108.39K	-101.24%-11.73K	83.08%-248.66K	55.74%-426.37K	-95.20%48.08K	111.21%50.47K	200.90%944.5K	-154.14%-1.47M
-Change in inventory	39.20%-1.48M	-182.39%-1.33M	66.58%-466.05K	513.11%488.13K	61.82%-172.95K	-1,763.59%-2.44M	-277.43%-471.3K	-558.71%-1.39M	-126.38%-118.16K	28.39%-452.98K
-Change in prepaid assets	-94.28%11.5K	164.09%281.33K	-44.97%111.33K	-395.01%-222.45K	13.34%-158.71K	235.46%201.08K	348.04%106.53K	236.19%202.3K	-21.09%75.4K	-53.63%-183.15K
-Change in payables and accrued expense	-111.17%-192.1K	-123.09%-287.13K	87.64%1.33M	1,505.20%263.57K	-604.01%-1.49M	1,172.06%1.72M	206.90%1.24M	-50.43%706.37K	-106.27%-18.76K	70.57%-212.21K
-Change in other working capital	79.96%-29.91K	622.85%213.48K	-700.73%-873.88K	272.72%1.09M	-221.84%-459.66K	80.67%-149.26K	68.00%-40.83K	185.91%145.47K	-79,392.95%-631.17K	154.30%377.28K
Cash from discontinued investing activities
Operating cash flow	2.15%5.05M	-68.75%674.99K	87.69%2.41M	90.13%3.07M	-909.43%-1.1M	5.86%4.95M	10.51%2.16M	-50.47%1.28M	54.09%1.61M	88.14%-108.8K
Investing cash flow
Cash flow from continuing investing activities	108.19%883.85K	38.17%-916.5K	-149.41%-976.08K	114.15%1.83M	-41.70%949.05K	-123.08%-10.79M	22.26%-1.48M	120.90%1.98M	-216.48%-12.91M	537.73%1.63M
Net PPE purchase and sale	-27.15%-59.53K	-188.29%-42.61K	81.58%-13.08K	-16.24%-3.84K	--0	44.73%-46.82K	200.72%48.27K	-1,241.26%-70.99K	87.95%-3.3K	-407.07%-20.79K
Net intangibles purchase and sale	75.72%-114.7K	97.09%-9.73K	65.21%-5K	96.38%-3.95K	-540.91%-96.02K	-5,477.85%-472.5K	-7,523.99%-334.01K	-741.45%-14.37K	---109.14K	-528.97%-14.98K
Net investment purchase and sale	101.21%128.61K	13.73%-1.08M	-149.79%-1M	109.25%1.21M	-38.73%1M	-117.88%-10.65M	32.98%-1.25M	135.63%2.01M	-216.84%-13.05M	580.13%1.63M
Net other investing changes	-17.63%158.77K	--66.54K	--0	----	----	--192.76K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	108.19%883.85K	38.17%-916.5K	-149.41%-976.08K	114.15%1.83M	-41.70%949.05K	-123.08%-10.79M	22.26%-1.48M	120.90%1.98M	-216.48%-12.91M	537.73%1.63M
Financing cash flow
Cash flow from continuing financing activities	-32.32%-5.78M	-27.08%-1.29M	19.06%-1.14M	-180.50%-2.03M	-8.06%-1.33M	-110.61%-4.37M	-24.12%-1.01M	-248.05%-1.41M	-163.66%-724.45K	-111.48%-1.23M
Net issuance payments of debt	-7.57%-174.06K	-5.38%-44.23K	-7.66%-43.65K	-8.74%-43.27K	-8.61%-42.91K	-6.49%-161.81K	-8.85%-41.97K	-6.55%-40.54K	-5.29%-39.8K	-5.21%-39.51K
Net common stock issuance	11.82%-3.25M	19.34%-377.89K	55.10%-604.36K	-123.67%-1.49M	35.26%-782.61K	-99.52%-3.69M	38.29%-468.52K	-290.60%-1.35M	-203.70%-665.15K	-129.85%-1.21M
Cash dividends paid	-295.25%-1.91M	2.41%-472.3K	---472.92K	---483.73K	---483.89K	---483.96K	---483.96K	--0	--0	--0
Proceeds from stock option exercised by employees	66.81%66.86K	--66.86K	--0	--0	--0	288.30%40.08K	--0	--0	--0	783.40%40.08K
Net other financing activities	---443.47K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-32.32%-5.78M	-27.08%-1.29M	19.06%-1.14M	-180.50%-2.03M	-8.06%-1.33M	-110.61%-4.37M	-24.12%-1.01M	-248.05%-1.41M	-163.66%-724.45K	-111.48%-1.23M
Net cash flow
Beginning cash position	-56.39%7.86M	17.82%9.67M	47.38%9.3M	-64.93%6.42M	-56.39%7.86M	-11.12%18.04M	-56.34%8.2M	-59.68%6.31M	-3.57%18.3M	-11.12%18.04M
Current changes in cash	101.51%154.29K	-355.54%-1.53M	-84.13%293.98K	123.84%2.87M	-607.71%-1.48M	-356.42%-10.21M	56.34%-335.63K	-39.86%1.85M	-263.57%-12.02M	123.39%290.79K
Effect of exchange rate changes	-181.47%-34.31K	-4,412.91%-152.09K	74.00%73.09K	-51.45%14.48K	214.69%30.21K	326.98%42.12K	-125.21%-3.37K	-31.16%42K	232.54%29.82K	62.61%-26.34K
End cash Position	1.53%7.98M	1.53%7.98M	17.82%9.67M	47.38%9.3M	-64.93%6.42M	-56.39%7.86M	-56.39%7.86M	-56.34%8.2M	-59.68%6.31M	-3.57%18.3M
Free cash flow	10.19%4.88M	-66.78%622.65K	99.56%2.39M	103.85%3.06M	-726.09%-1.19M	-3.32%4.43M	-1.47%1.87M	-53.64%1.2M	47.21%1.5M	84.35%-144.58K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall