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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487 | -2,027 | -1,916 | -1,346 | -115 |
| Depreciation Amortization | 1 | 136 | 3 | 2 | 0 |
| Other Working Capital | 134 | 735 | 601 | 434 | -132 |
| Other Operating Activity | 193 | 299 | 832 | 560 | -139 |
| Operating Cash Flow | $-159 | $-857 | $-480 | $-350 | $-386 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 3 | N/A | N/A | 3 |
| Purchase Sale Intangibles | N/A | -5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2 | $N/A | $N/A | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -43 | 225 | 163 | 167 | 67 |
| Debt Repayment | N/A | N/A | -83 | -83 | N/A |
| Common Stock Issued | 225 | 723 | 501 | 341 | 392 |
| Other Financing Activity | -19 | -95 | -98 | -67 | -46 |
| Financing Cash Flow | $164 | $853 | $483 | $358 | $413 |
| Exchange Rate Effect | -7 | 4 | -2 | N/A | -3 |
| Beginning Cash Position | 48 | 49 | 49 | 49 | 49 |
| End Cash Position | 46 | 48 | 51 | 56 | 77 |
| Net Cash Flow | $-3 | $-1 | $1 | $7 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -857 | -480 | -350 | -386 |
| Free Cash Flow | -159 | -857 | -480 | -350 | -386 |