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BioHarvest Sciences Inc. (BHSC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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8.40-0.05 (-0.59%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-18,393
-12,564
-11,236
-9,827
-6,584
-
Depreciation & amortization
844
840
712
389
288
-
Stock based compensation
572
563
1,352
3,367
1,383
-
Change in working capital
-345
755
-308
-96
-232
-
Accounts receivable
-210
-262
-159
-168
-180
-
Inventory
-818
-1,088
-450
-828
-49
-
Other working capital
-9,765
-9,996
-10,497
-8,434
-4,048
-
Other non-cash items
953
866
119
-1,265
1,357
-
Net cash provided by operating activites
-8,445
-8,522
-9,241
-6,794
-3,875
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,320
-1,474
-1,256
-1,640
-173
-
Net cash used for investing activites
-1,320
-1,474
-1,256
-1,640
-173
-
Cash flows from financing activities
Debt repayment
-410
-364
-359
-332
-312
-
Common stock issued
-
-
0
7,466
4,469
742
Other financing activites
-
-
-38
-
-
-
Net cash used privided by (used for) financing activities
12,823
13,556
8,138
10,772
4,926
-
Net change in cash
3,058
3,560
-2,359
2,338
878
-
Cash at beginning of period
300
1,736
4,117
1,783
911
-
Cash at end of period
3,358
5,355
1,736
4,117
1,783
-
Free Cash Flow
Operating Cash Flow
-8,445
-8,522
-9,241
-6,794
-3,875
-
Capital Expenditure
-1,320
-1,474
-1,256
-1,640
-173
-
Free Cash Flow
-9,765
-9,996
-10,497
-8,434
-4,048
-