Bio-Stuff (BARZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,081 | -4,331 | -10,429 | -9,740 | -2,297 |
| Depreciation Amortization | 549 | 555 | 567 | 283 | 11 |
| Other Working Capital | 2,582 | 2,160 | 3,344 | 1,519 | 247 |
| Other Operating Activity | -635 | -2,884 | 2,476 | 2,498 | -191 |
| Operating Cash Flow | $-1,584 | $-4,500 | $-4,042 | $-5,440 | $-2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -92 | -22 | -116 | -62 |
| Purchase Sale Intangibles | -11 | -12 | -9 | -52 | N/A |
| Other Investing Activity | -11 | -12 | -9 | -52 | 0 |
| Investing Cash Flow | $-15 | $-104 | $-32 | $-168 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33 | -95 | -1,071 | N/A | N/A |
| Debt Issued | 1,006 | N/A | 2,477 | 346 | -323 |
| Debt Repayment | N/A | N/A | -19 | -40 | -10 |
| Common Stock Issued | 439 | 4,568 | 2,960 | 4,874 | 3,022 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $1,412 | $4,473 | $4,347 | $5,181 | $2,670 |
| Exchange Rate Effect | 126 | 64 | -3 | 2 | 25 |
| Beginning Cash Position | 228 | 295 | 25 | 450 | 48 |
| End Cash Position | 167 | 228 | 295 | 25 | 450 |
| Net Cash Flow | $-61 | $-67 | $270 | $-425 | $402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,584 | -4,500 | -4,042 | -5,440 | -2,230 |
| Capital Expenditure | -4 | -92 | -22 | -116 | -62 |
| Free Cash Flow | -1,588 | -4,592 | -4,065 | -5,556 | -2,293 |