Bioharvest Sciences Inc (BHSC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 0 | 7 | 0 |
| Other Working Capital | 2 | 14 | -9 | 18 | 5 |
| Other Operating Activity | -17 | -24 | -22 | -49 | -14 |
| Operating Cash Flow | $-15 | $-11 | $-31 | $-24 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -3 | 2 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-3 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24 | 37 | 15 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 16 | 0 |
| Common Stock Issued | 0 | N/A | N/A | 17 | -10 |
| Other Financing Activity | 0 | 0 | 0 | 7 | 1 |
| Financing Cash Flow | $24 | $37 | $15 | $40 | $-9 |
| Beginning Cash Position | 11 | 4 | 20 | 7 | 24 |
| End Cash Position | 20 | 11 | 4 | 21 | 7 |
| Net Cash Flow | $9 | $7 | $-16 | $12 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -11 | -31 | -24 | -9 |
| Capital Expenditure | 0 | N/A | N/A | -3 | N/A |
| Free Cash Flow | -16 | -11 | -31 | -27 | -9 |