Also trades as: MJID (NASDAQ) · $vol 2M
PASW NASDAQ
Ping An Biomedical Co., Ltd.
1W: -1.7%
1M: -8.7%
3M: -22.7%
YTD: -75.8%
1Y: -87.3%
$0.12
-0.00 (-0.95%)
Weekly Expected Move ±8.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
Capital Expenditures
$0
Free Cash Flow
$15M
Dividends Paid
$322K
Buybacks
$0
Net Change in Cash
-$461K
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $5M | $7M | -$994K | -$1M |
| Depreciation & Amort. | $391K | $25K | $33K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39M | $14M | -$5M | $16M |
| Other Non-Cash Items | $2M | -$192K | $30K | $130K |
| Operating Cash Flow | -$31M | $21M | -$6M | $15M |
| — Investing Activities — | ||||
| Capital Expenditures | -$27K | -$25K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$30M | -$3M | $15M |
| Investing Cash Flow | -$27K | -$30M | -$3M | $15M |
| — Financing Activities — | ||||
| Net Debt Issuance | $6M | $15M | $18M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | -$10M | -$322K |
| Other Financing | $25M | $0 | $0 | $0 |
| Financing Cash Flow | $31M | $10M | $9M | -$30M |
| Net Change in Cash | -$53K | $1M | -$575K | -$461K |
| Cash End of Period | $106K | $1M | $592K | $131K |
| Free Cash Flow | -$31M | $21M | -$6M | $15M |