Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339 | 1,094 | 1,268 | 1,034 | 1,070 |
| Depreciation Amortization | 15 | 102 | 39 | 25 | 13 |
| Accounts receivable | 403 | 411 | 849 | 968 | 164 |
| Accounts payable and accrued liabilities | -300 | -524 | -1,877 | -2,383 | -1,471 |
| Other Working Capital | -229 | 102 | -991 | -1,495 | -1,350 |
| Other Operating Activity | -113 | -632 | 332 | 715 | 597 |
| Operating Cash Flow | $115 | $553 | $-380 | $-1,135 | $-977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1,046 | 1,468 | 1,468 | 1,468 |
| Net Acquisitions | N/A | 346 | 346 | 346 | 346 |
| Purchase Of Investment | -296 | -109 | -108 | -109 | -102 |
| Sale Of Investment | N/A | 30 | 26 | 26 | N/A |
| Other Investing Activity | 1 | 6 | 5 | 2 | 0 |
| Investing Cash Flow | $-296 | $1,320 | $1,737 | $1,732 | $1,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -5 | -7 | -9 | -6 |
| Financing Cash Flow | $-9 | $-5 | $-7 | $-9 | $-6 |
| Exchange Rate Effect | -124 | 61 | -19 | -160 | -191 |
| Beginning Cash Position | 2,788 | 859 | 859 | 859 | 859 |
| End Cash Position | 2,475 | 2,788 | 2,190 | 1,287 | 1,397 |
| Net Cash Flow | $-313 | $1,929 | $1,331 | $428 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115 | 553 | -380 | -1,135 | -977 |
| Capital Expenditure | -1 | -422 | 0 | 0 | 0 |
| Free Cash Flow | 115 | 131 | -380 | -1,135 | -978 |