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Microbix Biosystems Inc. (MBX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3550+0.0050 (+1.43%)
At close: 01:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
3,715
-39.483
1,789
3,233
-6,228
Depreciation & amortization
1,298
1,157
1,036
822.04
690.087
Deferred income taxes
-
-
-
-
1,568
Stock based compensation
758.593
735.318
649.693
377.828
158.836
Change in working capital
-2,117
-219.84
-340.092
-3,218
461.436
Accounts receivable
-968.383
-1,062
1,117
-2,298
-167.539
Inventory
-57.345
-467.111
-877.411
-114.845
187.528
Other working capital
37.479
-2,111
1,440
804.197
-805.342
Other non-cash items
382.035
350.86
330.509
891.953
278.91
Net cash provided by operating activites
958.258
-1,095
3,465
2,107
8.566
Cash flows from investing activities
Investments in property, plant and equipment
-920.779
-1,016
-2,026
-1,303
-813.908
Other investing activites
-
-
-
680.202
-
Net cash used for investing activites
-920.779
-1,016
-2,026
-622.337
-813.908
Cash flows from financing activities
Debt repayment
-294.47
-301.322
-2,454
-546.706
-690.412
Common stock issued
-
-
0
6,132
2,151
Common stock repurchased
-807.143
-1,115
0
-
-
Net cash used privided by (used for) financing activities
320.054
229.205
2,062
8,409
802.432
Net change in cash
357.533
-1,882
3,502
9,894
-2.91
Cash at beginning of period
12,425
13,488
9,986
92.661
95.571
Cash at end of period
12,783
11,606
13,488
9,986
92.661
Free Cash Flow
Operating Cash Flow
958.258
-1,095
3,465
2,107
8.566
Capital Expenditure
-920.779
-1,016
-2,026
-1,303
-813.908
Free Cash Flow
37.479
-2,111
1,440
804.197
-805.342