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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,767 | -2,428 | -2,297 | -2,114 | -1,173 |
| Depreciation Amortization | 37 | 20 | 11 | 2 | 1 |
| Other Working Capital | 463 | 154 | 247 | 236 | 291 |
| Other Operating Activity | 1,323 | 772 | -191 | 796 | 259 |
| Operating Cash Flow | $-2,944 | $-1,483 | $-2,230 | $-1,080 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -16 | -62 | -3 | N/A |
| Purchase Sale Intangibles | -19 | -15 | N/A | N/A | N/A |
| Other Investing Activity | -19 | -15 | 0 | 0 | 0 |
| Investing Cash Flow | $-21 | $-31 | $-62 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -106 | -106 | -323 | -117 | -57 |
| Debt Repayment | -27 | -13 | -10 | N/A | N/A |
| Common Stock Issued | 2,871 | 1,545 | 3,022 | 1,292 | 742 |
| Other Financing Activity | 0 | 9 | -20 | -19 | -19 |
| Financing Cash Flow | $2,738 | $1,435 | $2,670 | $1,156 | $666 |
| Exchange Rate Effect | 5 | 3 | 25 | 23 | 12 |
| Beginning Cash Position | 450 | 450 | 48 | 48 | 48 |
| End Cash Position | 228 | 374 | 450 | 144 | 104 |
| Net Cash Flow | $-222 | $-76 | $402 | $95 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,944 | -1,483 | -2,230 | -1,080 | -622 |
| Capital Expenditure | -2 | -16 | -62 | -3 | N/A |
| Free Cash Flow | -2,946 | -1,499 | -2,293 | -1,084 | -622 |