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BIOV BioVaxys Technology Corp

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  • 0.030
  • +0.003+9.09%
15min DelayMarket Closed May 7 15:53 ET
8.75MMarket Cap-1.50P/E (TTM)

BioVaxys Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37,574.60%-892.65K
-76.54%-1.86M
-50,146.86%-1.02M
-1,636.08%-412.2K
38.62%-436.93K
100.75%2.38K
33.01%-1.05M
99.03%-2.02K
68.67%-23.74K
15.69%-711.83K
Net income from continuing operations
-306.58%-1.07M
48.55%-3.95M
-13.52%-2.74M
58.00%-1.19M
63.58%-542.39K
154.19%518.05K
34.45%-7.69M
71.72%-2.42M
-209.69%-2.82M
-40.84%-1.49M
Operating gains losses
---175K
295.63%449.87K
127.66%47.35K
3,842.92%1.28M
----
----
-192.68%-229.95K
---171.2K
---34.3K
-271.54%-36.03K
Asset impairment expenditure
----
-10.96%1.29M
-10.96%1.29M
--0
----
----
-80.46%1.45M
-80.46%1.45M
---947.46K
----
Remuneration paid in stock
217.03%71.19K
100.51%302.03K
5,825.44%258.79K
-79.38%9.01K
-74.69%11.78K
-65.40%22.46K
-69.87%150.63K
-102.69%-4.52K
-45.25%43.71K
-47.41%46.53K
Other non cashItems
99.55%-3.94K
----
----
----
----
-12,767.42%-880.39K
2,852.78%3.08M
-158.65%-15.26K
11,580.21%3.06M
65.49%26.8K
Change In working capital
-16.64%285.31K
-97.54%53.94K
-88.32%135.65K
-176.24%-518.49K
145.57%94.52K
-38.37%342.26K
14.99%2.19M
132.81%1.16M
-6.32%680.08K
-275.70%-207.43K
-Change in receivables
66.92%-4.21K
-251.37%-148.4K
-634.81%-59.4K
-423.34%-37.23K
-533.98%-39.05K
64.70%-12.72K
-1,250.79%-42.23K
-1.62%-8.08K
-200.61%-7.11K
240.22%9K
-Change in prepaid assets
98.94%-2K
-417.08%-628.12K
-349.14%-493.55K
-137.34%-75.83K
244.29%130.48K
56.22%-189.22K
42.53%-121.47K
181.52%198.1K
465.66%203.1K
-617.30%-90.43K
-Change in payables and accrued expense
-46.43%291.52K
-64.70%830.46K
-29.08%688.6K
-183.75%-405.44K
102.46%3.1K
-46.84%544.2K
11.43%2.35M
29.53%971.01K
-29.12%484.09K
-191.91%-126K
Cash from discontinued investing activities
Operating cash flow
-37,574.60%-892.65K
-76.54%-1.86M
-50,146.86%-1.02M
-1,636.08%-412.2K
38.62%-436.93K
100.75%2.38K
33.01%-1.05M
99.03%-2.02K
68.67%-23.74K
15.69%-711.83K
Investing cash flow
Cash flow from continuing investing activities
-1.06M
0
-1
0
0
0
Net intangibles purchas and sale
----
---1.06M
--0
---1
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
---1.06M
--0
---1
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-12.01%847.07K
240.98%3.13M
733.07K
743.4K
2.68%687.94K
289.59%962.67K
-17.25%917.1K
0
0
-14.06%670K
Net issuance payments of debt
----
---33.43K
---13.83K
--13.83K
----
----
--0
----
----
----
Net common stock issuance
-15.47%813.74K
244.62%3.16M
--746.9K
--729.57K
7.67%721.37K
289.59%962.67K
-17.25%917.1K
--0
--0
-14.06%670K
Proceeds from stock option exercised by employees
--33.33K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12.01%847.07K
240.98%3.13M
--733.07K
--743.4K
2.68%687.94K
289.59%962.67K
-17.25%917.1K
--0
--0
-14.06%670K
Net cash flow
Beginning cash position
21,579.22%211.81K
-99.31%977
115,939.01%490.85K
460.92%159.74K
1,247.71%965.14K
-99.31%977
-76.08%141.9K
-98.92%423
-74.92%28.48K
-51.94%71.61K
Current changes in cash
-104.72%-45.58K
251.35%208.48K
-13,874.02%-282.42K
1,494.94%331.2K
-1,825.12%-805.35K
1,475.68%965.05K
70.46%-137.75K
-101.69%-2.02K
68.67%-23.74K
35.30%-41.83K
Effect of exchange rate changes
-888.23%-8.82K
173.99%2.35K
31.11%3.38K
97.80%-95
96.77%-42
-565.67%-892
-120.94%-3.17K
115.39%2.58K
-439.80%-4.31K
-104.45%-1.3K
End cash Position
-83.69%157.42K
21,579.22%211.81K
21,579.22%211.81K
115,939.01%490.85K
460.92%159.74K
1,247.71%965.14K
-99.31%977
-99.31%977
-98.92%423
-74.92%28.48K
Free cash from
-37,574.60%-892.65K
-176.68%-2.92M
-50,146.86%-1.02M
-1,636.09%-412.2K
-109.78%-1.49M
100.75%2.38K
33.01%-1.05M
99.03%-2.02K
68.67%-23.74K
15.69%-711.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37,574.60%-892.65K-76.54%-1.86M-50,146.86%-1.02M-1,636.08%-412.2K38.62%-436.93K100.75%2.38K33.01%-1.05M99.03%-2.02K68.67%-23.74K15.69%-711.83K
Net income from continuing operations -306.58%-1.07M48.55%-3.95M-13.52%-2.74M58.00%-1.19M63.58%-542.39K154.19%518.05K34.45%-7.69M71.72%-2.42M-209.69%-2.82M-40.84%-1.49M
Operating gains losses ---175K295.63%449.87K127.66%47.35K3,842.92%1.28M---------192.68%-229.95K---171.2K---34.3K-271.54%-36.03K
Asset impairment expenditure -----10.96%1.29M-10.96%1.29M--0---------80.46%1.45M-80.46%1.45M---947.46K----
Remuneration paid in stock 217.03%71.19K100.51%302.03K5,825.44%258.79K-79.38%9.01K-74.69%11.78K-65.40%22.46K-69.87%150.63K-102.69%-4.52K-45.25%43.71K-47.41%46.53K
Other non cashItems 99.55%-3.94K-----------------12,767.42%-880.39K2,852.78%3.08M-158.65%-15.26K11,580.21%3.06M65.49%26.8K
Change In working capital -16.64%285.31K-97.54%53.94K-88.32%135.65K-176.24%-518.49K145.57%94.52K-38.37%342.26K14.99%2.19M132.81%1.16M-6.32%680.08K-275.70%-207.43K
-Change in receivables 66.92%-4.21K-251.37%-148.4K-634.81%-59.4K-423.34%-37.23K-533.98%-39.05K64.70%-12.72K-1,250.79%-42.23K-1.62%-8.08K-200.61%-7.11K240.22%9K
-Change in prepaid assets 98.94%-2K-417.08%-628.12K-349.14%-493.55K-137.34%-75.83K244.29%130.48K56.22%-189.22K42.53%-121.47K181.52%198.1K465.66%203.1K-617.30%-90.43K
-Change in payables and accrued expense -46.43%291.52K-64.70%830.46K-29.08%688.6K-183.75%-405.44K102.46%3.1K-46.84%544.2K11.43%2.35M29.53%971.01K-29.12%484.09K-191.91%-126K
Cash from discontinued investing activities
Operating cash flow -37,574.60%-892.65K-76.54%-1.86M-50,146.86%-1.02M-1,636.08%-412.2K38.62%-436.93K100.75%2.38K33.01%-1.05M99.03%-2.02K68.67%-23.74K15.69%-711.83K
Investing cash flow
Cash flow from continuing investing activities -1.06M0-1000
Net intangibles purchas and sale -------1.06M--0---1----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -------1.06M--0---1----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities -12.01%847.07K240.98%3.13M733.07K743.4K2.68%687.94K289.59%962.67K-17.25%917.1K00-14.06%670K
Net issuance payments of debt -------33.43K---13.83K--13.83K----------0------------
Net common stock issuance -15.47%813.74K244.62%3.16M--746.9K--729.57K7.67%721.37K289.59%962.67K-17.25%917.1K--0--0-14.06%670K
Proceeds from stock option exercised by employees --33.33K------------------0----------------
Cash from discontinued financing activities
Financing cash flow -12.01%847.07K240.98%3.13M--733.07K--743.4K2.68%687.94K289.59%962.67K-17.25%917.1K--0--0-14.06%670K
Net cash flow
Beginning cash position 21,579.22%211.81K-99.31%977115,939.01%490.85K460.92%159.74K1,247.71%965.14K-99.31%977-76.08%141.9K-98.92%423-74.92%28.48K-51.94%71.61K
Current changes in cash -104.72%-45.58K251.35%208.48K-13,874.02%-282.42K1,494.94%331.2K-1,825.12%-805.35K1,475.68%965.05K70.46%-137.75K-101.69%-2.02K68.67%-23.74K35.30%-41.83K
Effect of exchange rate changes -888.23%-8.82K173.99%2.35K31.11%3.38K97.80%-9596.77%-42-565.67%-892-120.94%-3.17K115.39%2.58K-439.80%-4.31K-104.45%-1.3K
End cash Position -83.69%157.42K21,579.22%211.81K21,579.22%211.81K115,939.01%490.85K460.92%159.74K1,247.71%965.14K-99.31%977-99.31%977-98.92%423-74.92%28.48K
Free cash from -37,574.60%-892.65K-176.68%-2.92M-50,146.86%-1.02M-1,636.09%-412.2K-109.78%-1.49M100.75%2.38K33.01%-1.05M99.03%-2.02K68.67%-23.74K15.69%-711.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.