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Bioethics, Ltd. (BOTH)
OTCMKTS · Delayed Price · Currency is USD
0.0051
0.00 (0.00%)
At close: Nov 13, 2025

Bioethics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.18-0.1-0.09-0.11-0.12
Depreciation & Amortization
---00
Other Amortization
---00.01
Change in Accounts Payable
0.060.030.020.030.02
Change in Other Net Operating Assets
-0.030.050.050.050.03
Operating Cash Flow
-0.15-0.02-0.03-0.03-0.07
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
0.140.020.030.030.07
Total Debt Issued
0.140.020.030.030.07
Short-Term Debt Repaid
-----0.01
Total Debt Repaid
-----0.01
Net Debt Issued (Repaid)
0.140.020.030.030.06
Financing Cash Flow
0.160.020.030.030.06

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
0.01-0-00-0.01

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-0.15-0.02-0.03-0.03-0.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.10-0.02-0.02-0.02-0.06
Levered Free Cash Flow
-0.080.010.010.01-0.02
Unlevered Free Cash Flow
-0.050.040.040.04-0

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
0.09---0.01
Change in Working Capital
0.030.070.070.080.04