Bioharvest Sciences Inc (BHSC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 3 | -2 | -2 | 1 |
| Other Working Capital | 29 | 0 | -24 | 19 | 14 |
| Other Operating Activity | -62 | -38 | -34 | -26 | -30 |
| Operating Cash Flow | $-34 | $-35 | $-59 | $-9 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -1 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $1 | $-1 | $N/A | $N/A | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15 | 1 | 22 | 8 | N/A |
| Common Stock Issued | -12 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -5 | 102 | 334 | 0 | -3 |
| Financing Cash Flow | $-32 | $103 | $356 | $8 | $-3 |
| Beginning Cash Position | 344 | 277 | 1 | 2 | 20 |
| End Cash Position | 278 | 344 | 277 | 1 | 2 |
| Net Cash Flow | $-66 | $67 | $276 | $-1 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -35 | -59 | -9 | -15 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -34 | -36 | -59 | -9 | -15 |