Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 04-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,197 | -5,135 | -5,135 |
| Depreciation Amortization | 135 | N/A | 0 |
| Accounts receivable | 113 | N/A | N/A |
| Other Working Capital | 107 | -450 | -450 |
| Other Operating Activity | 762 | 3,897 | 3,897 |
| Operating Cash Flow | $-1,080 | $-1,688 | $-1,688 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | N/A | 0 |
| Investing Cash Flow | $-27 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 298 | N/A | N/A |
| Debt Repayment | -35 | N/A | N/A |
| Other Financing Activity | -149 | 2,227 | 2,227 |
| Financing Cash Flow | $114 | $2,227 | $2,227 |
| Exchange Rate Effect | -1 | -7 | -7 |
| Beginning Cash Position | 1,199 | 0 | 0 |
| End Cash Position | 205 | 532 | 532 |
| Net Cash Flow | $-994 | $532 | $532 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,080 | -1,688 | -1,688 |
| Capital Expenditure | -27 | N/A | N/A |
| Free Cash Flow | -1,107 | -1,688 | -1,688 |