Watchlist
Loading...
Dow Jones36204.44-41.06 -0.11%NASDAQ14185.49-119.54 -0.84%S&P 5004569.78-24.85 -0.54%
US Stock MarketDetailed Quotes

OABIW OMNIAB INC C/WTS (TO PUR COM)

Watchlist
0.630 0.0000.00% Close 12/04 16:00 ET
0.000High0.000Low0Volume

OMNIAB INC C/WTS (TO PUR COM) Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(FY)2020/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.46%-6.2M
-160.18%-10.02M
137.87%27.69M
36.76%-3.59M
-7.14M
-4.23M
-3.85M
11.64M
-256.73%-5.67M
169.66%3.62M
Net income from continuing operations
-24.94%-15.74M
-43.32%-14.73M
2.90%-6.1M
17.41%-22.33M
--6.82M
---12.6M
---10.28M
---6.28M
-54.02%-27.04M
-29.20%-17.56M
Operating gains losses
----
----
----
----
----
----
----
----
33.42%-1.27M
---1.9M
Depreciation and amortization
7.60%4.84M
8.26%4.86M
9.49%4.86M
12.29%18.25M
--4.82M
--4.5M
--4.49M
--4.44M
23.71%16.25M
20.34%13.14M
Deferred tax
-40.29%-3.32M
-30.63%-3.21M
53.39%-941K
12.37%-6.42M
--421K
---2.36M
---2.46M
---2.02M
-18.43%-7.33M
-1,210.41%-6.19M
Other non cash items
96.05%-15K
-72.65%131K
58.14%-301K
-144.90%-572K
--48K
---380K
--479K
---719K
-42.90%1.27M
372.74%2.23M
Change In working capital
91.86%2.54M
-4,210.61%-2.71M
91.56%25.05M
-311.74%-10.83M
---25.3M
--1.33M
--66K
--13.08M
-155.65%-2.63M
152.99%4.73M
-Change in receivables
437.85%1.9M
-1,533.43%-5.82M
63.65%28.82M
-311.61%-12.74M
---30.35M
--354K
---356K
--17.61M
1,675.52%6.02M
107.90%339K
-Change in prepaid assets
120.58%93K
2,650.00%1.43M
289.21%789K
-645.89%-4.71M
---3.9M
---452K
--52K
---417K
---632K
----
-Change in payables and accrued expense
-26.20%1.61M
3,263.83%1.58M
2.84%-1.74M
895.90%15.07M
--14.64M
--2.18M
--47K
---1.79M
-45.16%1.51M
584.04%2.76M
-Change in other current assets
--168K
-124.55%-408K
13.98%106K
-154.20%-788K
---2.54M
--0
--1.66M
--93K
29.36%1.45M
3,405.88%1.12M
-Change in other current liabilities
67.34%-341K
-56.44%659K
-95.58%62K
142.81%1.83M
---45K
---1.04M
--1.51M
--1.4M
-419.22%-4.27M
61.82%-822K
-Change in other working capital
-407.27%-888K
94.39%-160K
21.83%-2.99M
-41.27%-9.49M
---3.11M
--289K
---2.85M
---3.82M
-605.80%-6.72M
170.83%1.33M
Cash from discontinued investing activities
Operating cash flow
-46.46%-6.2M
-160.18%-10.02M
137.87%27.69M
36.76%-3.59M
---7.14M
---4.23M
---3.85M
--11.64M
-256.73%-5.67M
169.66%3.62M
Investing cash flow
Cash flow from continuing investing activities
228.94%6.29M
281.35%7.78M
-841.78%-37.17M
-1,721.44%-73.31M
-60.2M
-4.88M
-4.29M
-3.95M
85.08%-4.03M
-123.07%-26.98M
Net PPE purchase and sale
87.48%-490K
81.05%-813K
94.07%-234K
-321.82%-17.17M
---5.02M
---3.92M
---4.29M
---3.95M
-132.17%-4.07M
-587.45%-1.75M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--1.9M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-129.11%-27.13M
Net investment purchase and sale
--7.62M
--9.31M
---34.86M
-4,424.51%-54.71M
---54.71M
--0
--0
--0
--1.27M
--0
Net other investing changes
---840K
---720K
---2.08M
-18.03%-1.44M
---480K
----
----
----
---1.22M
----
Cash from discontinued investing activities
Investing cash flow
228.94%6.29M
281.35%7.78M
-841.78%-37.17M
-1,721.44%-73.31M
---60.2M
---4.88M
---4.29M
---3.95M
85.08%-4.03M
-123.07%-26.98M
Financing cash flow
Cash flow from continuing financing activities
-98.12%171K
-94.13%478K
86.42%-1.05M
1,041.99%110.74M
101.18M
9.11M
8.14M
-7.69M
-58.49%9.7M
35.11%23.36M
Net common stock issuance
--189K
--615K
--186K
--96.68M
--96.68M
--0
--0
--0
--0
----
Net other financing activities
-100.20%-18K
-101.68%-137K
84.00%-1.23M
45.01%14.06M
--4.51M
--9.11M
--8.14M
---7.69M
-58.49%9.7M
35.11%23.36M
Cash from discontinued financing activities
Financing cash flow
-98.12%171K
-94.13%478K
86.42%-1.05M
1,041.99%110.74M
--101.18M
--9.11M
--8.14M
---7.69M
-58.49%9.7M
35.11%23.36M
Net cash flow
Beginning cash position
--21.55M
--23.31M
--33.84M
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--259K
---1.76M
---10.53M
--33.84M
----
----
----
----
----
----
End cash Position
--21.81M
--21.55M
--23.31M
--33.84M
--33.84M
--0
--0
--0
--0
--0
Free cash flow
17.91%-6.69M
-33.08%-10.84M
256.87%27.45M
-113.05%-20.76M
---12.16M
---8.15M
---8.14M
--7.69M
-622.08%-9.74M
134.24%1.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(FY)2020/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.46%-6.2M-160.18%-10.02M137.87%27.69M36.76%-3.59M-7.14M-4.23M-3.85M11.64M-256.73%-5.67M169.66%3.62M
Net income from continuing operations -24.94%-15.74M-43.32%-14.73M2.90%-6.1M17.41%-22.33M--6.82M---12.6M---10.28M---6.28M-54.02%-27.04M-29.20%-17.56M
Operating gains losses --------------------------------33.42%-1.27M---1.9M
Depreciation and amortization 7.60%4.84M8.26%4.86M9.49%4.86M12.29%18.25M--4.82M--4.5M--4.49M--4.44M23.71%16.25M20.34%13.14M
Deferred tax -40.29%-3.32M-30.63%-3.21M53.39%-941K12.37%-6.42M--421K---2.36M---2.46M---2.02M-18.43%-7.33M-1,210.41%-6.19M
Other non cash items 96.05%-15K-72.65%131K58.14%-301K-144.90%-572K--48K---380K--479K---719K-42.90%1.27M372.74%2.23M
Change In working capital 91.86%2.54M-4,210.61%-2.71M91.56%25.05M-311.74%-10.83M---25.3M--1.33M--66K--13.08M-155.65%-2.63M152.99%4.73M
-Change in receivables 437.85%1.9M-1,533.43%-5.82M63.65%28.82M-311.61%-12.74M---30.35M--354K---356K--17.61M1,675.52%6.02M107.90%339K
-Change in prepaid assets 120.58%93K2,650.00%1.43M289.21%789K-645.89%-4.71M---3.9M---452K--52K---417K---632K----
-Change in payables and accrued expense -26.20%1.61M3,263.83%1.58M2.84%-1.74M895.90%15.07M--14.64M--2.18M--47K---1.79M-45.16%1.51M584.04%2.76M
-Change in other current assets --168K-124.55%-408K13.98%106K-154.20%-788K---2.54M--0--1.66M--93K29.36%1.45M3,405.88%1.12M
-Change in other current liabilities 67.34%-341K-56.44%659K-95.58%62K142.81%1.83M---45K---1.04M--1.51M--1.4M-419.22%-4.27M61.82%-822K
-Change in other working capital -407.27%-888K94.39%-160K21.83%-2.99M-41.27%-9.49M---3.11M--289K---2.85M---3.82M-605.80%-6.72M170.83%1.33M
Cash from discontinued investing activities
Operating cash flow -46.46%-6.2M-160.18%-10.02M137.87%27.69M36.76%-3.59M---7.14M---4.23M---3.85M--11.64M-256.73%-5.67M169.66%3.62M
Investing cash flow
Cash flow from continuing investing activities 228.94%6.29M281.35%7.78M-841.78%-37.17M-1,721.44%-73.31M-60.2M-4.88M-4.29M-3.95M85.08%-4.03M-123.07%-26.98M
Net PPE purchase and sale 87.48%-490K81.05%-813K94.07%-234K-321.82%-17.17M---5.02M---3.92M---4.29M---3.95M-132.17%-4.07M-587.45%-1.75M
Net intangibles purchase and sale --------------------------------------1.9M
Net business purchase and sale -------------------------------------129.11%-27.13M
Net investment purchase and sale --7.62M--9.31M---34.86M-4,424.51%-54.71M---54.71M--0--0--0--1.27M--0
Net other investing changes ---840K---720K---2.08M-18.03%-1.44M---480K---------------1.22M----
Cash from discontinued investing activities
Investing cash flow 228.94%6.29M281.35%7.78M-841.78%-37.17M-1,721.44%-73.31M---60.2M---4.88M---4.29M---3.95M85.08%-4.03M-123.07%-26.98M
Financing cash flow
Cash flow from continuing financing activities -98.12%171K-94.13%478K86.42%-1.05M1,041.99%110.74M101.18M9.11M8.14M-7.69M-58.49%9.7M35.11%23.36M
Net common stock issuance --189K--615K--186K--96.68M--96.68M--0--0--0--0----
Net other financing activities -100.20%-18K-101.68%-137K84.00%-1.23M45.01%14.06M--4.51M--9.11M--8.14M---7.69M-58.49%9.7M35.11%23.36M
Cash from discontinued financing activities
Financing cash flow -98.12%171K-94.13%478K86.42%-1.05M1,041.99%110.74M--101.18M--9.11M--8.14M---7.69M-58.49%9.7M35.11%23.36M
Net cash flow
Beginning cash position --21.55M--23.31M--33.84M--0--0--0--0--0--0--0
Current changes in cash --259K---1.76M---10.53M--33.84M------------------------
End cash Position --21.81M--21.55M--23.31M--33.84M--33.84M--0--0--0--0--0
Free cash flow 17.91%-6.69M-33.08%-10.84M256.87%27.45M-113.05%-20.76M---12.16M---8.15M---8.14M--7.69M-622.08%-9.74M134.24%1.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >