Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,827 | -8,074 | -5,030 | -6,809 | -6,584 |
| Depreciation Amortization | 389 | 251 | 135 | 60 | 288 |
| Accounts receivable | -266 | -316 | -224 | -114 | -73 |
| Other Working Capital | -96 | -19 | -349 | 214 | -232 |
| Other Operating Activity | 3,006 | 3,650 | 2,389 | 5,446 | 2,726 |
| Operating Cash Flow | $-6,794 | $-4,508 | $-3,079 | $-1,203 | $-3,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640 | -1,286 | -780 | -257 | -173 |
| Investing Cash Flow | $-1,640 | $-1,286 | $-780 | $-257 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 769 |
| Common Stock Issued | 11,104 | 11,054 | 5,719 | 5,701 | 4,469 |
| Other Financing Activity | -332 | -229 | -137 | -69 | -312 |
| Financing Cash Flow | $10,772 | $10,825 | $5,582 | $5,632 | $4,926 |
| Exchange Rate Effect | -4 | -2 | -1 | 1 | -6 |
| Beginning Cash Position | 1,783 | 1,783 | 1,783 | 1,783 | 911 |
| End Cash Position | 4,117 | 6,812 | 3,505 | 5,956 | 1,783 |
| Net Cash Flow | $2,334 | $5,029 | $1,722 | $4,172 | $872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,794 | -4,508 | -3,079 | -1,203 | -3,875 |
| Capital Expenditure | -1,640 | -1,286 | -780 | -257 | -173 |
| Free Cash Flow | -8,434 | -5,794 | -3,859 | -1,460 | -4,048 |