Biomark Diagnostics Inc. (BMKDF)
OTCMKTS
· Delayed Price · Currency is USD
0.134
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Biomark Diagnostics Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.97 | -1.43 | -1.84 | -1.45 | -1.09 | -1.22 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.39 | 0.39 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.08 | 0.33 | - | 0.4 | 0.86 | Upgrade
|
| Other Operating Activities | 0.07 | 0.06 | 0.07 | 0.03 | -0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.01 | 0.05 | -0.05 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.08 | 0.09 | 0.11 | -0.08 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.02 | -0.02 | -0.07 | Upgrade
|
| Operating Cash Flow | -1.17 | -0.98 | -0.91 | -1.2 | -0.81 | -0.45 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.06 | - | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.01 | -0.06 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.36 | 0.44 | 0.51 | 0.35 | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Total Debt Issued | 0.36 | 0.36 | 0.44 | 0.51 | 0.45 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | -0.77 | -0.45 | -0.33 | -0.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | -0.38 | -0.31 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -1.07 | -1.18 | -0.83 | -0.64 | -0.43 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -0.82 | -0.39 | -0.13 | 0.02 | 0.17 | Upgrade
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| Issuance of Common Stock | 1.76 | 1.89 | 1 | 0.9 | 1.06 | 0.87 | Upgrade
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| Financing Cash Flow | 1.04 | 1.07 | 0.61 | 0.77 | 1.08 | 1.05 | Upgrade
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| Net Cash Flow | -0.13 | 0.08 | -0.31 | -0.49 | 0.27 | 0.59 | Upgrade
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| Free Cash Flow | -1.18 | -0.99 | -0.92 | -1.26 | -0.81 | -0.45 | Upgrade
|
| Free Cash Flow Margin | -745.64% | -604.65% | -599.20% | -2875.13% | - | -172.66% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.03 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.58 | -0.73 | -0.36 | -0.66 | -1.3 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -0.67 | -0.29 | -0.64 | -1.3 | -0.06 | Upgrade
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| Change in Net Working Capital | -0.1 | 0.07 | -0.15 | -0.04 | 1.07 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.