Bioasis Technologies Inc (BIOAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2022 | 02-2021 | 02-2020 | 02-2019 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,363 | 525 | -3,060 | -2,654 | -4,129 |
| Depreciation Amortization | 44 | 45 | 94 | 55 | 46 |
| Accounts receivable | -54 | -13 | -3 | 18 | 19 |
| Other Working Capital | -321 | -186 | 522 | 434 | 79 |
| Other Operating Activity | -209 | 959 | -42 | -322 | 1,128 |
| Operating Cash Flow | $-2,902 | $1,330 | $-2,489 | $-2,468 | $-2,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 5 | N/A | -2 | -34 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 302 | -50 |
| Other Investing Activity | 0 | 0 | 0 | 302 | -50 |
| Investing Cash Flow | $N/A | $5 | $N/A | $300 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,319 | 90 | 972 | N/A | N/A |
| Debt Repayment | -299 | -523 | N/A | N/A | N/A |
| Common Stock Issued | 157 | 667 | 909 | 2,695 | 3,037 |
| Other Financing Activity | -72 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,104 | $235 | $1,881 | $2,695 | $3,037 |
| Exchange Rate Effect | -5 | 52 | 17 | -6 | N/A |
| Beginning Cash Position | 2,185 | 433 | 1,026 | 518 | 431 |
| End Cash Position | 1,382 | 2,055 | 435 | 1,039 | 527 |
| Net Cash Flow | $-803 | $1,622 | $-591 | $521 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,902 | 1,330 | -2,489 | -2,468 | -2,857 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -34 |
| Free Cash Flow | -2,902 | 1,330 | -2,489 | -2,470 | -2,891 |