Bioharvest Sciences Inc (BHSC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -4 | 0 |
| Other Working Capital | 34 | 8 |
| Other Operating Activity | -121 | -71 |
| Operating Cash Flow | $-91 | $-62 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26 | -11 |
| Investing Cash Flow | $-26 | $-11 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 87 | 0 |
| Common Stock Issued | 30 | 120 |
| Other Financing Activity | -22 | 0 |
| Financing Cash Flow | $95 | $120 |
| Beginning Cash Position | 43 | 1 |
| End Cash Position | 22 | 48 |
| Net Cash Flow | $-22 | $47 |
| Free Cash Flow | ||
| Operating Cash Flow | -91 | -62 |
| Capital Expenditure | -26 | -11 |
| Free Cash Flow | -117 | -73 |