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CANSF WILLOW BIOSCIENCES INC

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  • 0.075850
  • +0.010413+15.91%
Close Mar 28 14:16 ET
9.42MMarket Cap-790P/E (TTM)

WILLOW BIOSCIENCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.15%-2.35M
-8.10%-3.68M
-24.93%-3.82M
23.95%-13.86M
18.59%-4.13M
22.43%-3.27M
32.20%-3.41M
11.31%-3.06M
-42.62%-18.23M
-36.53%-5.07M
Net income from continuing operations
44.03%-2.23M
-14.38%-3.6M
-60.66%-4.77M
-141.27%-14.81M
9.41%-4.71M
-203.83%-3.99M
-148.31%-3.15M
73.74%-2.97M
81.91%-6.14M
65.04%-5.2M
Operating gains losses
96.71%-5K
100.12%2K
98.94%-20K
77.52%-3.76M
96.25%-45K
98.44%-152K
86.39%-1.68M
-128.27%-1.88M
-251.34%-16.72M
-112.53%-1.2M
Depreciation and amortization
20.26%558K
-45.52%444K
-48.58%452K
-17.11%2.65M
-40.63%488K
-45.02%464K
5.03%815K
17.20%879K
0.31%3.19M
11.68%822K
Other non cash items
-109.92%-13K
-93.90%20K
85.71%13K
1,651.85%473K
-12.50%7K
1,771.43%131K
4,000.00%328K
40.00%7K
-32.50%27K
-81.82%8K
Change In working capital
-234.04%-314K
-456.35%-701K
-109.81%-41K
140.82%129K
-215.00%-69K
-129.65%-94K
75.91%-126K
40.27%418K
-49.76%-316K
300.00%60K
-Change in receivables
----
----
-2,733.33%-170K
----
----
----
----
---6K
----
----
-Change in inventory
----
----
88.89%34K
----
----
----
----
--18K
----
----
-Change in prepaid assets
----
----
9.93%321K
----
----
----
----
--292K
----
----
-Change in payables and accrued expense
----
----
-22,700.00%-226K
----
----
----
----
--1K
----
----
-Change in other working capital
----
----
----
----
----
----
----
--113K
----
----
Cash from discontinued investing activities
Operating cash flow
28.15%-2.35M
-8.10%-3.68M
-24.93%-3.82M
23.95%-13.86M
18.59%-4.13M
22.43%-3.27M
32.20%-3.41M
11.31%-3.06M
-42.62%-18.23M
-37.90%-5.07M
Investing cash flow
Cash flow from continuing investing activities
-110.45%-14K
99.89%-1K
1,159.76%3.48M
-171.98%-4.55M
-1,033.11%-3.46M
120.68%134K
-60.96%-903K
47.77%-328K
-100.00%-1.67M
-377.27%-305K
Capital expenditure reported
83.96%-30K
98.68%-7K
----
61.38%-682K
167.75%250K
66.67%-187K
-18.83%-530K
----
-77.13%-1.77M
-653.06%-369K
Net PPE purchase and sale
--0
----
-143.72%-524K
3.36%123K
--80K
--43K
----
45.01%-215K
120.37%119K
--0
Net investment purchase and sale
--21K
--1K
--4M
---4.02M
---4.02M
--0
--0
--0
--0
----
Net other investing changes
-101.80%-5K
101.34%5K
----
196.30%26K
265.63%234K
419.54%278K
-59.40%-373K
52.32%-113K
-440.00%-27K
-59.24%64K
Cash from discontinued investing activities
Investing cash flow
-110.45%-14K
99.89%-1K
1,159.76%3.48M
-171.98%-4.55M
-1,033.11%-3.46M
120.68%134K
-60.96%-903K
47.77%-328K
-100.00%-1.67M
-377.27%-305K
Financing cash flow
Cash flow from continuing financing activities
33.53%-115K
-67.23%-296K
3.33%-174K
-102.12%-723K
19.25%-193K
-8.81%-173K
-45.08%-177K
-100.52%-180K
245.06%34.13M
-102.30%-239K
Net issuance payments of debt
-139.88%-415K
-33.33%-232K
4.40%-174K
-13.50%-723K
-18.29%-194K
-4.85%-173K
-10.13%-174K
-22.97%-182K
2.15%-637K
-4.46%-164K
Net common stock issuance
----
----
----
--0
----
----
----
----
154.18%26.73M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--8.04M
--0
Net other financing activities
--300K
-2,033.33%-64K
----
----
----
----
---3K
-97.18%2K
-108.00%-2K
-308.33%-75K
Cash from discontinued financing activities
Financing cash flow
33.53%-115K
-67.23%-296K
3.33%-174K
-102.12%-723K
19.25%-193K
-8.81%-173K
-45.08%-177K
-100.52%-180K
245.06%34.13M
-102.30%-239K
Net cash flow
Beginning cash position
-70.70%6.47M
-60.28%10.47M
-63.45%11.01M
89.49%30.12M
-48.43%18.43M
-45.81%22.07M
-43.26%26.36M
89.49%30.12M
-19.08%15.9M
292.97%35.73M
Current changes in cash
25.10%-2.48M
11.30%-3.98M
85.50%-517K
-234.54%-19.14M
-38.54%-7.78M
34.11%-3.31M
21.39%-4.49M
-111.66%-3.57M
481.67%14.23M
-182.17%-5.61M
Effect of exchange rate changes
97.92%-7K
-110.29%-21K
88.83%-22K
2,700.00%26K
17,700.00%356K
-1,785.00%-337K
1,669.23%204K
-1,870.00%-197K
95.45%-1K
107.41%2K
End cash Position
-80.03%3.68M
-70.70%6.47M
-60.28%10.47M
-63.45%11.01M
-63.45%11.01M
-48.43%18.43M
-45.81%22.07M
-43.26%26.36M
89.49%30.12M
89.49%30.12M
Free cash flow
31.17%-2.38M
6.27%-3.69M
-32.73%-4.34M
27.25%-14.54M
28.71%-3.88M
27.62%-3.46M
28.04%-3.94M
14.75%-3.27M
-45.12%-19.99M
-46.00%-5.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.15%-2.35M-8.10%-3.68M-24.93%-3.82M23.95%-13.86M18.59%-4.13M22.43%-3.27M32.20%-3.41M11.31%-3.06M-42.62%-18.23M-36.53%-5.07M
Net income from continuing operations 44.03%-2.23M-14.38%-3.6M-60.66%-4.77M-141.27%-14.81M9.41%-4.71M-203.83%-3.99M-148.31%-3.15M73.74%-2.97M81.91%-6.14M65.04%-5.2M
Operating gains losses 96.71%-5K100.12%2K98.94%-20K77.52%-3.76M96.25%-45K98.44%-152K86.39%-1.68M-128.27%-1.88M-251.34%-16.72M-112.53%-1.2M
Depreciation and amortization 20.26%558K-45.52%444K-48.58%452K-17.11%2.65M-40.63%488K-45.02%464K5.03%815K17.20%879K0.31%3.19M11.68%822K
Other non cash items -109.92%-13K-93.90%20K85.71%13K1,651.85%473K-12.50%7K1,771.43%131K4,000.00%328K40.00%7K-32.50%27K-81.82%8K
Change In working capital -234.04%-314K-456.35%-701K-109.81%-41K140.82%129K-215.00%-69K-129.65%-94K75.91%-126K40.27%418K-49.76%-316K300.00%60K
-Change in receivables ---------2,733.33%-170K-------------------6K--------
-Change in inventory --------88.89%34K------------------18K--------
-Change in prepaid assets --------9.93%321K------------------292K--------
-Change in payables and accrued expense ---------22,700.00%-226K------------------1K--------
-Change in other working capital ------------------------------113K--------
Cash from discontinued investing activities
Operating cash flow 28.15%-2.35M-8.10%-3.68M-24.93%-3.82M23.95%-13.86M18.59%-4.13M22.43%-3.27M32.20%-3.41M11.31%-3.06M-42.62%-18.23M-37.90%-5.07M
Investing cash flow
Cash flow from continuing investing activities -110.45%-14K99.89%-1K1,159.76%3.48M-171.98%-4.55M-1,033.11%-3.46M120.68%134K-60.96%-903K47.77%-328K-100.00%-1.67M-377.27%-305K
Capital expenditure reported 83.96%-30K98.68%-7K----61.38%-682K167.75%250K66.67%-187K-18.83%-530K-----77.13%-1.77M-653.06%-369K
Net PPE purchase and sale --0-----143.72%-524K3.36%123K--80K--43K----45.01%-215K120.37%119K--0
Net investment purchase and sale --21K--1K--4M---4.02M---4.02M--0--0--0--0----
Net other investing changes -101.80%-5K101.34%5K----196.30%26K265.63%234K419.54%278K-59.40%-373K52.32%-113K-440.00%-27K-59.24%64K
Cash from discontinued investing activities
Investing cash flow -110.45%-14K99.89%-1K1,159.76%3.48M-171.98%-4.55M-1,033.11%-3.46M120.68%134K-60.96%-903K47.77%-328K-100.00%-1.67M-377.27%-305K
Financing cash flow
Cash flow from continuing financing activities 33.53%-115K-67.23%-296K3.33%-174K-102.12%-723K19.25%-193K-8.81%-173K-45.08%-177K-100.52%-180K245.06%34.13M-102.30%-239K
Net issuance payments of debt -139.88%-415K-33.33%-232K4.40%-174K-13.50%-723K-18.29%-194K-4.85%-173K-10.13%-174K-22.97%-182K2.15%-637K-4.46%-164K
Net common stock issuance --------------0----------------154.18%26.73M--0
Proceeds from stock option exercised by employees --------------0------------------8.04M--0
Net other financing activities --300K-2,033.33%-64K-------------------3K-97.18%2K-108.00%-2K-308.33%-75K
Cash from discontinued financing activities
Financing cash flow 33.53%-115K-67.23%-296K3.33%-174K-102.12%-723K19.25%-193K-8.81%-173K-45.08%-177K-100.52%-180K245.06%34.13M-102.30%-239K
Net cash flow
Beginning cash position -70.70%6.47M-60.28%10.47M-63.45%11.01M89.49%30.12M-48.43%18.43M-45.81%22.07M-43.26%26.36M89.49%30.12M-19.08%15.9M292.97%35.73M
Current changes in cash 25.10%-2.48M11.30%-3.98M85.50%-517K-234.54%-19.14M-38.54%-7.78M34.11%-3.31M21.39%-4.49M-111.66%-3.57M481.67%14.23M-182.17%-5.61M
Effect of exchange rate changes 97.92%-7K-110.29%-21K88.83%-22K2,700.00%26K17,700.00%356K-1,785.00%-337K1,669.23%204K-1,870.00%-197K95.45%-1K107.41%2K
End cash Position -80.03%3.68M-70.70%6.47M-60.28%10.47M-63.45%11.01M-63.45%11.01M-48.43%18.43M-45.81%22.07M-43.26%26.36M89.49%30.12M89.49%30.12M
Free cash flow 31.17%-2.38M6.27%-3.69M-32.73%-4.34M27.25%-14.54M28.71%-3.88M27.62%-3.46M28.04%-3.94M14.75%-3.27M-45.12%-19.99M-46.00%-5.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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