Bioharvest Sciences Inc (BHSC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -1 | 0 | -2 | -1 |
| Other Working Capital | -42 | 13 | 26 | 4 | 6 |
| Other Operating Activity | -41 | -26 | -48 | -25 | -29 |
| Operating Cash Flow | $-85 | $-14 | $-22 | $-22 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 0 | -2 | 0 | -19 |
| Investing Cash Flow | $-33 | $0 | $-2 | $0 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21 | 27 | N/A |
| Common Stock Issued | N/A | N/A | 2 | 28 | N/A |
| Other Financing Activity | 0 | 0 | -1 | -21 | 0 |
| Financing Cash Flow | $N/A | $N/A | $21 | $34 | $N/A |
| Beginning Cash Position | 6 | 20 | 22 | 16 | 21 |
| End Cash Position | 24 | 6 | 22 | 22 | 16 |
| Net Cash Flow | $18 | $-14 | $-3 | $12 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -14 | -22 | -22 | -25 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -19 |
| Free Cash Flow | -85 | -14 | -24 | -22 | -44 |