Bioharvest Sciences Inc (BHSC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 433 | 385 | 407 | 399 | 341 |
| Accounts receivable | -477 | 33 | -242 | -419 | 201 |
| Other Working Capital | -1,528 | -768 | 343 | 11 | -379 |
| Other Operating Activity | -680 | -1,741 | -1,964 | -1,418 | -2,552 |
| Operating Cash Flow | $-2,252 | $-2,091 | $-1,456 | $-1,427 | $-2,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654 | -425 | -592 | -684 | -393 |
| Other Investing Activity | -14 | 0 | 0 | 4 | -7 |
| Investing Cash Flow | $-668 | $-425 | $-592 | $-680 | $-400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,343 | 3,314 |
| Debt Issued | 2,096 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,253 | -424 | -256 | -221 | -860 |
| Common Stock Issued | 18,262 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 838 | 10,160 | 2,642 | 0 | 0 |
| Financing Cash Flow | $14,943 | $9,736 | $2,386 | $3,122 | $2,454 |
| Exchange Rate Effect | 36 | 19 | -12 | -4 | -43 |
| Beginning Cash Position | 10,966 | 3,727 | 3,401 | 2,390 | 2,768 |
| End Cash Position | 23,025 | 10,966 | 3,727 | 3,401 | 2,390 |
| Net Cash Flow | $12,023 | $7,220 | $338 | $1,015 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,252 | -2,091 | -1,456 | -1,427 | -2,389 |
| Capital Expenditure | -654 | -425 | -592 | -684 | -393 |
| Free Cash Flow | -2,906 | -2,516 | -2,048 | -2,111 | -2,782 |