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Biome Grow Inc. (BIO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,133
-10,887
-139.929
-239.199
Depreciation & amortization
293.386
-
-
0
Stock based compensation
12.975
37.158
52.327
27.966
Change in working capital
450.007
-141.016
-786.287
2,597
Accounts receivable
-
-
-
-371.578
Inventory
-2,471
-
-
-
Other working capital
-307.173
-742.682
-1,840
-2,066
Other non-cash items
223.879
350.696
-221.684
1,234
Net cash provided by operating activites
-307.173
-742.682
-1,840
-2,066
Cash flows from investing activities
Sales/Maturities of investments
167.505
261.152
2,163
565.224
Net cash used for investing activites
167.505
261.152
2,163
565.224
Cash flows from financing activities
Debt repayment
-68.294
0
-240.287
-3,564
Common stock issued
-20
-
-
-
Dividends Paid
0
0
0
0
Other financing activites
-
-
-
-80
Net cash used privided by (used for) financing activities
19.244
0
-309.55
-2,294
Net change in cash
-120.424
-481.53
13.702
-3,796
Cash at beginning of period
139.994
583.201
569.499
2,065
Cash at end of period
19.57
101.671
583.201
569.499
Free Cash Flow
Operating Cash Flow
-307.173
-742.682
-1,840
-2,066
Free Cash Flow
-307.173
-742.682
-1,840
-2,066