Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,931 | -6,418 | -2,338 | -12,913 | -9,957 |
| Depreciation Amortization | 1,191 | 806 | 399 | 1,251 | 910 |
| Accounts receivable | -628 | -661 | -419 | -594 | -795 |
| Other Working Capital | -414 | 354 | 11 | -555 | -176 |
| Other Operating Activity | 3,808 | 3,036 | 920 | 6,127 | 5,723 |
| Operating Cash Flow | $-4,974 | $-2,883 | $-1,427 | $-6,684 | $-4,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701 | -1,276 | -684 | -2,835 | -2,442 |
| Other Investing Activity | 4 | 4 | 4 | -192 | -185 |
| Investing Cash Flow | $-1,697 | $-1,272 | $-680 | $-3,027 | $-2,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,306 | 5,985 | 3,343 | 3,314 | N/A |
| Debt Repayment | N/A | N/A | N/A | -693 | N/A |
| Common Stock Issued | 5,839 | N/A | N/A | 4,738 | 4,738 |
| Other Financing Activity | -901 | -477 | -221 | -579 | -412 |
| Financing Cash Flow | $15,244 | $5,508 | $3,122 | $6,780 | $4,326 |
| Exchange Rate Effect | 3 | -16 | -4 | -34 | 9 |
| Beginning Cash Position | 2,390 | 2,390 | 2,390 | 5,355 | 5,355 |
| End Cash Position | 10,966 | 3,727 | 3,401 | 2,390 | 2,768 |
| Net Cash Flow | $8,576 | $1,337 | $1,011 | $-2,965 | $-2,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,974 | -2,883 | -1,427 | -6,684 | -4,295 |
| Capital Expenditure | -1,701 | -1,276 | -684 | -2,835 | -2,442 |
| Free Cash Flow | -6,675 | -4,159 | -2,111 | -9,519 | -6,737 |