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)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -781 | -568 | -433 | -156 |
| Depreciation Amortization | 1 | 0 | 0 | -1 |
| Other Working Capital | 278 | 137 | 16 | 53 |
| Other Operating Activity | 7 | 1 | 4 | 0 |
| Operating Cash Flow | $-496 | $-431 | $-413 | $-104 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -6 | -5 | N/A |
| Purchase Of Investment | -170 | -170 | -170 | -60 |
| Investing Cash Flow | $-175 | $-176 | $-175 | $-60 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 110 | N/A | N/A |
| Debt Issued | 114 | N/A | N/A | -113 |
| Debt Repayment | -252 | -234 | -234 | -200 |
| Common Stock Issued | 1,437 | 1,263 | 1,204 | 650 |
| Other Financing Activity | -580 | -532 | -318 | 0 |
| Financing Cash Flow | $719 | $607 | $652 | $337 |
| End Cash Position | 49 | 1 | 173 | 173 |
| Net Cash Flow | $49 | $1 | $173 | $173 |
| Free Cash Flow | ||||
| Operating Cash Flow | -496 | -431 | -413 | -104 |
| Capital Expenditure | -5 | -6 | -5 | N/A |
| Free Cash Flow | -500 | -436 | -417 | -104 |