Bionexus Gene Lab Corp (BGLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 89 | 178 | 272 |
| Depreciation Amortization | 31 | 21 | 11 |
| Accounts receivable | 114 | 114 | 114 |
| Accounts payable and accrued liabilities | -763 | -1,016 | -1,061 |
| Other Working Capital | -638 | -894 | -956 |
| Other Operating Activity | 649 | 902 | 947 |
| Operating Cash Flow | $-518 | $-694 | $-674 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22 | -25 | -17 |
| Purchase Of Investment | -12 | -12 | -13 |
| Investing Cash Flow | $-34 | $-37 | $-30 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,171 | 1,233 | 1,115 |
| Other Financing Activity | 0 | 5 | 1 |
| Financing Cash Flow | $1,171 | $1,238 | $1,117 |
| Exchange Rate Effect | -41 | -13 | -28 |
| Beginning Cash Position | 839 | 839 | 839 |
| End Cash Position | 1,416 | 1,333 | 1,225 |
| Net Cash Flow | $577 | $494 | $385 |
| Free Cash Flow | |||
| Operating Cash Flow | -518 | -694 | -674 |
| Capital Expenditure | -22 | -25 | -17 |
| Free Cash Flow | -540 | -719 | -691 |