Bioharvest Sciences Inc (BHSC.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92 | 69 | 62 | N/A | N/A |
| Accounts receivable | 85 | -152 | 45 | 9 | N/A |
| Other Working Capital | -990 | 762 | 68 | 446 | -52 |
| Other Operating Activity | -1,050 | -780 | -840 | -643 | -585 |
| Operating Cash Flow | $-1,863 | $-101 | $-665 | $-188 | $-637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -6 | -1 | N/A | N/A |
| Investing Cash Flow | $-11 | $-6 | $-1 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18 | -19 | 751 | N/A | N/A |
| Debt Repayment | -82 | -65 | -50 | N/A | N/A |
| Common Stock Issued | 2,813 | 350 | 883 | N/A | N/A |
| Financing Cash Flow | $2,713 | $266 | $1,584 | $N/A | $N/A |
| Exchange Rate Effect | 0 | 1 | -3 | N/A | N/A |
| Beginning Cash Position | 1,986 | 1,826 | 911 | 252 | 147 |
| End Cash Position | 2,825 | 1,986 | 1,826 | 64 | 252 |
| Net Cash Flow | $839 | $159 | $918 | $-188 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,863 | -101 | -665 | -188 | -637 |
| Capital Expenditure | -11 | -6 | -1 | N/A | N/A |
| Free Cash Flow | -1,874 | -107 | -666 | -188 | -637 |