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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,141 | -5,320 | -1,772 | -9,740 | -7,166 |
| Depreciation Amortization | 430 | 295 | 147 | 283 | 129 |
| Other Working Capital | 2,474 | 1,470 | 841 | 1,519 | 966 |
| Other Operating Activity | 2,210 | 1,699 | 62 | 2,498 | 1,714 |
| Operating Cash Flow | $-3,028 | $-1,856 | $-722 | $-5,440 | $-4,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -12 | -10 | -116 | -76 |
| Purchase Sale Intangibles | -5 | -5 | -3 | -52 | -25 |
| Other Investing Activity | -5 | -5 | -3 | -52 | -25 |
| Investing Cash Flow | $-24 | $-17 | $-13 | $-168 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,170 | 1,382 | 575 | 346 | 44 |
| Debt Repayment | -474 | -273 | N/A | -40 | -36 |
| Common Stock Issued | 1,465 | 845 | 251 | 4,874 | 4,063 |
| Financing Cash Flow | $3,160 | $1,954 | $826 | $5,181 | $4,071 |
| Exchange Rate Effect | -12 | -1 | 0 | 2 | 0 |
| Beginning Cash Position | 25 | 25 | 25 | 450 | 450 |
| End Cash Position | 122 | 105 | 117 | 25 | 65 |
| Net Cash Flow | $97 | $80 | $91 | $-425 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,028 | -1,856 | -722 | -5,440 | -4,357 |
| Capital Expenditure | -19 | -12 | -10 | -116 | -76 |
| Free Cash Flow | -3,046 | -1,868 | -732 | -5,556 | -4,433 |