Financials

Discussions Technicals Seasonals

Cash from operating activities of Institute of Biomedical Research Corp.

Annual data

2008

2009

2012

2013

2014

2018

2019

2020

2021

2022

2023

TTM

‪‪−600.00 K‬‬

‪‪−400.00 K‬‬

‪‪−200.00 K‬‬

‪0.00‬

‪‪200.00 K‬‬

Period

Value

Change

Change %

TTM

‪‪−221.06 K‬‬

+‪‪92.76 K‬‬

+‪29.56‬%

2023

‪‪−313.81 K‬‬

+‪‪266.70 K‬‬

+‪45.94‬%

2022

‪‪−580.51 K‬‬

‪‪−747.52 K‬‬

‪−447.60‬%

2021

‪‪167.01 K‬‬

+‪‪122.77 K‬‬

+‪277.51‬%

2020

‪‪44.24 K‬‬

+‪‪4.16 K‬‬

+‪10.38‬%

2019

‪‪40.08 K‬‬

+‪‪31.14 K‬‬

+‪348.55‬%

2018

2014

2013

2012

2009

2008

Quarterly data

Q2 '14

Q3 '14

Q4 '14

Q1 '15

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−260.00 K‬‬

‪‪−130.00 K‬‬

‪0.00‬

‪‪130.00 K‬‬

‪‪260.00 K‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−28.96 K‬‬

+‪‪9.64 K‬‬

+‪24.98‬%

Q2 '24

‪‪−38.61 K‬‬

+‪‪74.71 K‬‬

+‪65.93‬%

Q1 '24

‪‪−113.32 K‬‬

‪‪−73.15 K‬‬

‪−182.10‬%

Q4 '23

‪‪−40.17 K‬‬

‪‪−1.85 K‬‬

‪−4.82‬%

Q3 '23

‪‪−38.32 K‬‬

+‪‪52.44 K‬‬

+‪57.78‬%

Q2 '23

‪‪−90.76 K‬‬

+‪‪53.82 K‬‬

+‪37.22‬%

Q1 '23

‪‪−144.58 K‬‬

‪‪−385.76 K‬‬

‪−159.95‬%

Q4 '22

‪‪241.18 K‬‬

+‪‪384.22 K‬‬

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19

Q4 '18

Q3 '18

Q2 '18

Q1 '18

Q1 '15

Q4 '14

Q3 '14

Q2 '14