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OSX Osteopore Ltd

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0.060
-0.003-4.76%

20min DelayNot Open Jun 20 16:00 AET

6.86MMarket Cap-714P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

6.53%-3.73M

-5.25%-3.99M

-113.87%-3.79M

-1.37%-1.77M

-1.75M

Other cash income from operating activities

6.53%-3.73M

-5.25%-3.99M

-113.87%-3.79M

-1.37%-1.77M

---1.75M

Cash paid

Direct interest paid

-50.97%-15.05K

38.86%-9.97K

-522.01%-16.3K

---2.62K

----

Direct interest received

11.39%7.51K

257.48%6.74K

-89.29%1.89K

--17.6K

----

Operating cash flow

6.42%-3.74M

-4.93%-3.99M

-116.51%-3.81M

-0.51%-1.76M

---1.75M

Investing cash flow

Cash flow from continuing investing activities

88.49%-7.37K

67.13%-63.98K

48.93%-194.62K

-193.85%-381.04K

406.03K

Net PPE purchase and sale

88.49%-7.37K

67.13%-63.98K

48.93%-194.62K

-378.86%-381.04K

---79.57K

Net business purchase and sale

----

--485.61K

Cash from discontinued investing activities

Investing cash flow

88.49%-7.37K

67.13%-63.98K

48.93%-194.62K

-193.85%-381.04K

--406.03K

Financing cash flow

Cash flow from continuing financing activities

299.31%3.58M

284.47%896.32K

-106.20%-485.88K

68.99%7.84M

4.64M

Net issuance payments of debt

--1.11M

----

-658.63%-442.94K

90.19%-58.39K

---595.45K

Net common stock issuance

166.55%2.52M

--945K

----

50.82%7.94M

--5.26M

Net other financing activities

-7.31%-52.24K

-13.37%-48.68K

-4.59%-42.94K

-40.29%-41.06K

---29.27K

Cash from discontinued financing activities

Financing cash flow

299.31%3.58M

284.47%896.32K

-106.20%-485.88K

68.99%7.84M

--4.64M

Net cash flow

Beginning cash position

-70.55%1.33M

-49.82%4.53M

173.98%9.03M

109,826,866.67%3.29M

--3

Current changes in cash

94.77%-165.39K

29.54%-3.16M

-178.73%-4.49M

72.95%5.7M

--3.29M

Effect of exchange rate changes

-54.92%-54.03K

-225.54%-34.88K

-131.69%-10.71K

--33.8K

----

End cash Position

-16.45%1.11M

-70.55%1.33M

-49.82%4.53M

173.98%9.03M

--3.29M

Free cash from

7.71%-3.74M

-1.43%-4.06M

-87.04%-4M

-16.98%-2.14M

---1.83M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	6.53%-3.73M	-5.25%-3.99M	-113.87%-3.79M	-1.37%-1.77M	-1.75M
Other cash income from operating activities	6.53%-3.73M	-5.25%-3.99M	-113.87%-3.79M	-1.37%-1.77M	---1.75M
Cash paid
Direct interest paid	-50.97%-15.05K	38.86%-9.97K	-522.01%-16.3K	---2.62K	----
Direct interest received	11.39%7.51K	257.48%6.74K	-89.29%1.89K	--17.6K	----
Operating cash flow	6.42%-3.74M	-4.93%-3.99M	-116.51%-3.81M	-0.51%-1.76M	---1.75M
Investing cash flow
Cash flow from continuing investing activities	88.49%-7.37K	67.13%-63.98K	48.93%-194.62K	-193.85%-381.04K	406.03K
Net PPE purchase and sale	88.49%-7.37K	67.13%-63.98K	48.93%-194.62K	-378.86%-381.04K	---79.57K
Net business purchase and sale	----	----	----	----	--485.61K
Cash from discontinued investing activities
Investing cash flow	88.49%-7.37K	67.13%-63.98K	48.93%-194.62K	-193.85%-381.04K	--406.03K
Financing cash flow
Cash flow from continuing financing activities	299.31%3.58M	284.47%896.32K	-106.20%-485.88K	68.99%7.84M	4.64M
Net issuance payments of debt	--1.11M	----	-658.63%-442.94K	90.19%-58.39K	---595.45K
Net common stock issuance	166.55%2.52M	--945K	----	50.82%7.94M	--5.26M
Net other financing activities	-7.31%-52.24K	-13.37%-48.68K	-4.59%-42.94K	-40.29%-41.06K	---29.27K
Cash from discontinued financing activities
Financing cash flow	299.31%3.58M	284.47%896.32K	-106.20%-485.88K	68.99%7.84M	--4.64M
Net cash flow
Beginning cash position	-70.55%1.33M	-49.82%4.53M	173.98%9.03M	109,826,866.67%3.29M	--3
Current changes in cash	94.77%-165.39K	29.54%-3.16M	-178.73%-4.49M	72.95%5.7M	--3.29M
Effect of exchange rate changes	-54.92%-54.03K	-225.54%-34.88K	-131.69%-10.71K	--33.8K	----
End cash Position	-16.45%1.11M	-70.55%1.33M	-49.82%4.53M	173.98%9.03M	--3.29M
Free cash from	7.71%-3.74M	-1.43%-4.06M	-87.04%-4M	-16.98%-2.14M	---1.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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