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BioHarvest Sciences Inc. (CNVCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1900-0.0003 (-0.16%)
At close: 02:41PM 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
Cash flows from operating activities
Net Income
-12,564
-12,564
-11,236
-9,827
-6,584
Depreciation & amortization
840
840
712
389
288
Stock based compensation
563
563
1,352
3,367
1,383
Change in working capital
755
755
-308
-96
-232
Accounts receivable
-262
-262
-159
-168
-180
Inventory
-1,088
-1,088
-450
-828
-49
Other working capital
-9,996
-9,996
-10,497
-8,434
-4,048
Other non-cash items
866
866
119
-1,265
1,357
Net cash provided by operating activites
-8,522
-8,522
-9,241
-6,794
-3,875
Cash flows from investing activities
Investments in property, plant and equipment
-1,474
-1,474
-1,256
-1,640
-173
Net cash used for investing activites
-1,474
-1,474
-1,256
-1,640
-173
Cash flows from financing activities
Debt repayment
-364
-364
-359
-332
-312
Common stock issued
-
-
0
7,466
4,469
Other financing activites
-
-
-38
-
-
Net cash used privided by (used for) financing activities
13,556
13,556
8,138
10,772
4,926
Net change in cash
3,560
3,560
-2,359
2,338
878
Cash at beginning of period
1,736
1,736
4,117
1,783
911
Cash at end of period
5,355
5,355
1,736
4,117
1,783
Free Cash Flow
Operating Cash Flow
-8,522
-8,522
-9,241
-6,794
-3,875
Capital Expenditure
-1,474
-1,474
-1,256
-1,640
-173
Free Cash Flow
-9,996
-9,996
-10,497
-8,434
-4,048