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)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,331 | -4,908 | -3,539 | -135 | -10,429 |
| Depreciation Amortization | 555 | 414 | 275 | 135 | 567 |
| Other Working Capital | 2,160 | 1,009 | 738 | 200 | 3,344 |
| Other Operating Activity | -2,884 | -311 | 70 | -1,574 | 2,476 |
| Operating Cash Flow | $-4,500 | $-3,798 | $-2,456 | $-1,374 | $-4,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -81 | -85 | -2 | -22 |
| Purchase Sale Intangibles | -12 | -6 | -4 | -1 | -9 |
| Other Investing Activity | -12 | -6 | -4 | -1 | -9 |
| Investing Cash Flow | $-104 | $-88 | $-89 | $-3 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95 | N/A | N/A | N/A | -1,071 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,477 |
| Debt Repayment | N/A | -95 | -95 | -23 | -19 |
| Common Stock Issued | 4,568 | 3,856 | 2,437 | 1,391 | 2,960 |
| Financing Cash Flow | $4,473 | $3,761 | $2,342 | $1,369 | $4,347 |
| Exchange Rate Effect | 64 | -5 | -3 | 9 | -3 |
| Beginning Cash Position | 295 | 295 | 295 | 295 | 25 |
| End Cash Position | 228 | 166 | 89 | 296 | 295 |
| Net Cash Flow | $-67 | $-129 | $-206 | $1 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,500 | -3,798 | -2,456 | -1,374 | -4,042 |
| Capital Expenditure | -92 | -81 | -85 | -2 | -22 |
| Free Cash Flow | -4,592 | -3,879 | -2,541 | -1,376 | -4,065 |