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Insight Molecular Diagnostics Ord Shs

IMDX

5.020USD

-0.195-3.74%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

143.70MMarket Cap

LossP/E TTM

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Insight Molecular Diagnostics Ord Shs

5.020

-0.195-3.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Insight Molecular Diagnostics Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.50M

Net income from continuing operations

---10.85M

Operating gains losses

--584.00K

Other non-cash items

--208.00K

Change in working capital

--1.66M

-Change in receivables

--254.00K

-Change in inventory

--222.00K

-Change in prepaid expenses

--65.00K

-Change in payables and accrued expense

--1.18M

Cash from non-recurring investing activities

Cash from operating activities

---4.50M

Investing cash flow

Net cash from continuing investing activities

--1.05M

Capital expenditures

--1.05M

Net cash flow from disposal of fixed assets

--1.05M

Cash from non-current investing activities

Net cash flow from investing activities

---1.05M

Financing cash flow

Cash flow from continuous financing activities

---120.00K

Net cash flow from debt Issuance/repayment

---332.00K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--212.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---120.00K

Net cash flow

Beginning cash balance

--25.99M

Current period cash flow changes

---5.78M

Effect of exchange rate changes

---105.00K

Ending cash balance

--20.21M

Free cash flow

---5.55M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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