IDXG - INTERPACE BIOSCIENCES, INC.
4.09
2.590 63.325%
Share volume: 0
Last Updated: 03-10-2021
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.50
0.00
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-08-2024 | 05-08-2025 | 08-07-2025 | 11-12-2025 | |
| Cash flow financing | -1.500 M | -1.500 M | -1.013 M | -900.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 94.000 K | -265.000 K | -694.000 K | 921.000 K | |
| Net income | 1.280 M | 1.647 M | -640.000 K | 911.000 K | |
| Depreciation | 86.000 K | 95.000 K | 101.000 K | 111.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -522.000 K | 0.000 | -201.000 K | -117.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 522.000 K | 0.000 | 201.000 K | 117.000 K | |
| Cash Change | 94.000 K | -265.000 K | -694.000 K | 921.000 K |