Bioharvest Sciences Inc (BHST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2019 | 04-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,310 | -5,135 | N/A |
| Depreciation Amortization | 324 | N/A | N/A |
| Accounts receivable | -36 | N/A | N/A |
| Other Working Capital | 674 | -450 | N/A |
| Other Operating Activity | 1,965 | 3,897 | 0 |
| Operating Cash Flow | $-2,383 | $-1,688 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34 | N/A | N/A |
| Investing Cash Flow | $-34 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,731 | N/A | N/A |
| Debt Repayment | -71 | N/A | N/A |
| Common Stock Issued | 742 | N/A | N/A |
| Other Financing Activity | -280 | 2,227 | 0 |
| Financing Cash Flow | $2,122 | $2,227 | $N/A |
| Exchange Rate Effect | 7 | -7 | N/A |
| Beginning Cash Position | 1,199 | 0 | N/A |
| End Cash Position | 911 | 532 | N/A |
| Net Cash Flow | $-288 | $532 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,383 | -1,688 | N/A |
| Capital Expenditure | -34 | N/A | N/A |
| Free Cash Flow | -2,417 | -1,688 | 0 |