Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,338 | -12,913 | -9,957 | -7,268 | -6,581 |
| Depreciation Amortization | 399 | 1,251 | 910 | 559 | 202 |
| Accounts receivable | -419 | -594 | -795 | -288 | -213 |
| Other Working Capital | 11 | -555 | -176 | -152 | -496 |
| Other Operating Activity | 920 | 6,127 | 5,723 | 4,613 | 5,510 |
| Operating Cash Flow | $-1,427 | $-6,684 | $-4,295 | $-2,536 | $-1,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684 | -2,835 | -2,442 | -1,930 | -222 |
| Other Investing Activity | 4 | -192 | -185 | -225 | 0 |
| Investing Cash Flow | $-680 | $-3,027 | $-2,627 | $-2,155 | $-222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,343 | 3,417 | N/A | N/A | N/A |
| Debt Repayment | N/A | -796 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,738 | 4,738 | 4,738 | 13 |
| Other Financing Activity | -221 | -579 | -412 | -248 | -129 |
| Financing Cash Flow | $3,122 | $6,780 | $4,326 | $4,490 | $-116 |
| Exchange Rate Effect | -4 | -34 | 9 | 14 | -3 |
| Beginning Cash Position | 2,390 | 5,355 | 5,355 | 5,355 | 5,355 |
| End Cash Position | 3,401 | 2,390 | 2,768 | 5,168 | 3,436 |
| Net Cash Flow | $1,015 | $-2,965 | $-2,587 | $-201 | $-1,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,427 | -6,684 | -4,295 | -2,536 | -1,578 |
| Capital Expenditure | -684 | -2,835 | -2,442 | -1,930 | -222 |
| Free Cash Flow | -2,111 | -9,519 | -6,737 | -4,466 | -1,800 |