Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,486 | -1,642 | -272 | -5,310 | -3,327 |
| Depreciation Amortization | 223 | 131 | 62 | 324 | 254 |
| Accounts receivable | -22 | -107 | 45 | N/A | 80 |
| Other Working Capital | -160 | 830 | 68 | 674 | 143 |
| Other Operating Activity | 816 | 22 | -568 | 1,929 | 1,203 |
| Operating Cash Flow | $-2,629 | $-766 | $-665 | $-2,383 | $-1,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -7 | -1 | -34 | -28 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-18 | $-7 | $-1 | $-34 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 769 | 769 | 769 | N/A | 506 |
| Debt Repayment | N/A | N/A | N/A | N/A | -53 |
| Common Stock Issued | 4,046 | 1,233 | 883 | N/A | 742 |
| Other Financing Activity | -252 | -152 | -68 | 2,122 | -221 |
| Financing Cash Flow | $4,563 | $1,850 | $1,584 | $2,122 | $974 |
| Exchange Rate Effect | -2 | -2 | -3 | 7 | 4 |
| Beginning Cash Position | 911 | 911 | 911 | 1,199 | 1,199 |
| End Cash Position | 2,825 | 1,986 | 1,826 | 911 | 492 |
| Net Cash Flow | $1,916 | $1,077 | $918 | $-288 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,629 | -766 | -665 | -2,383 | -1,647 |
| Capital Expenditure | -18 | -7 | -1 | N/A | -28 |
| Free Cash Flow | -2,647 | -773 | -666 | -2,383 | -1,675 |