Bioharvest Sciences Inc (BHSC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 12-2019 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324 | N/A | 0 | 0 | 1 |
| Accounts receivable | -36 | N/A | -1 | 0 | 2 |
| Other Working Capital | 674 | -450 | 24 | 21 | -5 |
| Other Operating Activity | -3,345 | -1,238 | -160 | -94 | -130 |
| Operating Cash Flow | $-2,383 | $-1,688 | $-137 | $-72 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | -21 | -19 | -34 |
| Investing Cash Flow | $-34 | $N/A | $-21 | $-19 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34 | N/A | 16 | N/A | N/A |
| Debt Issued | 1,731 | N/A | N/A | 73 | 16 |
| Debt Repayment | -317 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 742 | 0 | 453 | 0 | 164 |
| Other Financing Activity | 0 | 2,227 | -34 | 0 | -13 |
| Financing Cash Flow | $2,122 | $2,227 | $435 | $73 | $167 |
| Exchange Rate Effect | 7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,199 | -7 | 2 | 19 | 21 |
| End Cash Position | 911 | 532 | 278 | 2 | 21 |
| Net Cash Flow | $-295 | $539 | $276 | $-18 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,383 | -1,688 | -137 | -72 | -133 |
| Capital Expenditure | -34 | N/A | -21 | -19 | -34 |
| Free Cash Flow | -2,417 | -1,688 | -159 | -91 | -167 |