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Burzynski Research Institute, Inc. (BZYR)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST

BZYR Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
-1.29-1.39-1.34-0.92-0.98-1.2
Stock-Based Compensation
0.980.980.80.650.70.92
Other Operating Activities
------0.1
Change in Accounts Payable
0.030.01-00.01-0.03-0.03
Change in Other Net Operating Assets
0.020.010.02-0-0.010.02
Operating Cash Flow
-0.26-0.39-0.52-0.25-0.33-0.39
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Issuance of Common Stock
0.280.390.520.250.330.39
Financing Cash Flow
0.260.390.520.250.330.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Cash Flow
0-00-00-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Levered Free Cash Flow
0.220.13-0.020.090.04-0
Unlevered Free Cash Flow
0.220.13-0.020.090.04-0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Change in Working Capital
0.050.020.010.01-0.04-0.01