BioHarvest Sciences Inc. (BHST)
NASDAQ: BHST · Real-Time Price · USD
6.49
+0.24 (3.84%)
At close: Apr 1, 2025, 4:00 PM
6.30
-0.19 (-2.93%)
After-hours: Apr 1, 2025, 4:05 PM EDT

BioHarvest Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-12.91-12.56-11.24-9.83-6.58
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Depreciation & Amortization
1.250.840.710.390.29
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Stock-Based Compensation
0.60.561.353.371.38
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Other Operating Activities
4.931.880.24-0.631.27
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Change in Accounts Receivable
-0.31-0.26-0.16-0.17-0.18
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Change in Inventory
-1.19-1.09-0.45-0.83-0.05
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Change in Accounts Payable
1.041.870.731-0.11
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Change in Other Net Operating Assets
-0.290.24-0.43-0.10.11
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Operating Cash Flow
-6.68-8.52-9.24-6.79-3.88
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Capital Expenditures
-2.84-1.47-1.26-1.64-0.17
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Other Investing Activities
-0.19----
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Investing Cash Flow
-3.03-1.47-1.26-1.64-0.17
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Short-Term Debt Issued
-13.527.66-0.77
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Long-Term Debt Issued
3.31----
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Total Debt Issued
3.3113.527.66-0.77
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Short-Term Debt Repaid
-----0.06
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Long-Term Debt Repaid
-1.27-0.36-0.36-0.33-0.26
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Total Debt Repaid
-1.27-0.36-0.36-0.33-0.31
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Net Debt Issued (Repaid)
2.0413.157.3-0.330.46
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Issuance of Common Stock
4.740.40.8811.14.47
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Other Financing Activities
---0.04--
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Financing Cash Flow
6.7813.568.1410.774.93
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Foreign Exchange Rate Adjustments
-0.030.06-0.02-0-0.01
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Net Cash Flow
-2.973.62-2.382.330.87
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Free Cash Flow
-9.52-10-10.5-8.43-4.05
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Free Cash Flow Margin
-37.79%-78.88%-190.92%-401.24%-1022.22%
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Free Cash Flow Per Share
-0.59-0.74-0.80-0.68-0.42
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Cash Interest Paid
-0.530.140.140.03
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Levered Free Cash Flow
-7.39-5.08-7.09-3.83-3.6
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Unlevered Free Cash Flow
-3.69-4.49-6.77-3.32-3.29
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Change in Net Working Capital
-2.26-1.810.940.131.31
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q