BioHarvest Sciences Inc. (CSE: BHSC)
Canada
· Delayed Price · Currency is CAD 7.56
-0.04 (-0.53%)
Sep 25, 2024, 3:30 PM EDT
BioHarvest Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -16.23 | -12.56 | -11.24 | -9.83 | -6.58 | -5.31 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.84 | 0.71 | 0.39 | 0.29 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.56 | 1.35 | 3.37 | 1.38 | 0.46 | Upgrade
|
| Other Operating Activities | 7.85 | 1.88 | 0.24 | -0.63 | 1.27 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.26 | -0.16 | -0.17 | -0.18 | 0.01 | Upgrade
|
| Change in Inventory | -0.58 | -1.09 | -0.45 | -0.83 | -0.05 | 0.08 | Upgrade
|
| Change in Accounts Payable | 1.29 | 1.87 | 0.73 | 1 | -0.11 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.24 | -0.43 | -0.1 | 0.11 | -0.04 | Upgrade
|
| Operating Cash Flow | -6.53 | -8.52 | -9.24 | -6.79 | -3.88 | -2.38 | Upgrade
|
| Capital Expenditures | -2.66 | -1.47 | -1.26 | -1.64 | -0.17 | -0.03 | Upgrade
|
| Other Investing Activities | -0.23 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.89 | -1.47 | -1.26 | -1.64 | -0.17 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 13.52 | 7.66 | - | 0.77 | 1.73 | Upgrade
|
| Total Debt Issued | 8.38 | 13.52 | 7.66 | - | 0.77 | 1.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.36 | -0.33 | -0.26 | -0.32 | Upgrade
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| Total Debt Repaid | -0.43 | -0.36 | -0.36 | -0.33 | -0.31 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | 7.94 | 13.15 | 7.3 | -0.33 | 0.46 | 1.38 | Upgrade
|
| Issuance of Common Stock | 4.74 | 0.4 | 0.88 | 11.1 | 4.47 | 0.74 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | - | Upgrade
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| Financing Cash Flow | 12.68 | 13.56 | 8.14 | 10.77 | 4.93 | 2.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.06 | -0.02 | -0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 3.36 | 3.62 | -2.38 | 2.33 | 0.87 | -0.29 | Upgrade
|
| Free Cash Flow | -9.19 | -10 | -10.5 | -8.43 | -4.05 | -2.42 | Upgrade
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| Free Cash Flow Margin | -48.02% | -78.88% | -190.92% | -401.24% | -1022.22% | -1108.72% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.74 | -0.80 | -0.68 | -0.42 | -0.82 | Upgrade
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| Cash Interest Paid | 0.51 | 0.53 | 0.14 | 0.14 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -5.96 | -5.08 | -7.09 | -3.83 | -3.6 | -2.03 | Upgrade
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| Unlevered Free Cash Flow | -2.99 | -4.49 | -6.77 | -3.32 | -3.29 | -0.63 | Upgrade
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| Change in Net Working Capital | -2.95 | -1.81 | 0.94 | 0.13 | 1.31 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.