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Bioqual, Inc. (BIOQ)
OTCMKTS · Delayed Price · Currency is USD
33.00
0.00 (0.00%)
At close: Aug 31, 2026

Bioqual Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Net Income
-1.050.480.845.26
Depreciation & Amortization
86.295.838.19
Other Operating Activities
-0.49-0.26-0.010.15
Change in Accounts Receivable
0.696.86.12-6.66
Change in Accounts Payable
0.52-0.21-1.71.18
Change in Unearned Revenue
0.29-0.51-0.210.29
Change in Income Taxes
----0.08
Change in Other Net Operating Assets
-5.01-3.22-2.65-8.02
Operating Cash Flow
2.949.368.230.31
Operating Cash Flow Growth
-68.53%13.72%2526.34%-85.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Capital Expenditures
-0.24-0.6-2.24-4.89
Sale of Property, Plant & Equipment
--0-
Other Investing Activities
---0.15
Investing Cash Flow
-0.24-0.6-2.24-4.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Common Dividends Paid
-0.45-0.45-0.89-1.12
Financing Cash Flow
-0.45-0.45-0.89-1.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Net Cash Flow
2.268.315.1-5.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Free Cash Flow
2.718.765.99-4.57
Free Cash Flow Growth
-69.12%46.34%--
Free Cash Flow Margin
5.54%14.95%9.55%-6.91%
Free Cash Flow Per Share
3.039.806.69-5.11
Levered Free Cash Flow
8.7312.39.330.92
Unlevered Free Cash Flow
8.7312.39.330.92

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Cash Income Tax Paid
0.060.071.462.31
Change in Working Capital
-3.522.851.57-13.28