Bioharvest Sciences Inc (BHSC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | -3 | 1,432 | 0 |
| Accounts receivable | N/A | N/A | 97 | 333 | -3 |
| Other Working Capital | 273 | -798 | 368 | -11 | -8 |
| Other Operating Activity | -658 | 478 | -954 | -2,593 | -23 |
| Operating Cash Flow | $-385 | $-320 | $-492 | $-840 | $-35 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -208 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-208 |
| Exchange Rate Effect | N/A | N/A | -11 | N/A | N/A |
| Beginning Cash Position | 532 | 825 | 1,333 | 31 | 274 |
| End Cash Position | 147 | 532 | 825 | 1,333 | 31 |
| Net Cash Flow | $-385 | $-303 | $-497 | $1,582 | $-243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -320 | -492 | -840 | -35 |
| Free Cash Flow | -385 | -320 | -492 | -840 | -35 |