Bioqual Inc (BIOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,048 | 484 | 836 | 5,261 | 6,327 |
| Depreciation Amortization | 2,370 | 2,556 | 5,834 | 8,185 | 4,450 |
| Income taxes - deferred | -490 | -263 | -11 | -43 | -355 |
| Accounts receivable | 689 | 6,796 | 6,122 | -6,655 | -5,659 |
| Accounts payable and accrued liabilities | 518 | -215 | -1,695 | 1,181 | -368 |
| Other Working Capital | -3,517 | 2,853 | 1,571 | -13,283 | -8,228 |
| Other Operating Activity | 4,423 | -2,852 | -4,427 | 5,667 | 5,975 |
| Operating Cash Flow | $2,945 | $9,359 | $8,230 | $313 | $2,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -597 | -2,241 | -4,885 | -4,403 |
| Other Investing Activity | 0 | 0 | 0 | 154 | 709 |
| Investing Cash Flow | $-239 | $-597 | $-2,241 | $-4,731 | $-3,694 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -447 | -447 | -894 | -1,118 | -984 |
| Financing Cash Flow | $-447 | $-447 | $-894 | $-1,118 | $-984 |
| Beginning Cash Position | 15,594 | 7,279 | 2,184 | 7,720 | 10,256 |
| End Cash Position | 17,853 | 15,594 | 7,279 | 2,184 | 7,720 |
| Net Cash Flow | $2,259 | $8,315 | $5,095 | $-5,536 | $-2,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,945 | 9,359 | 8,230 | 313 | 2,141 |
| Capital Expenditure | -239 | -597 | -2,243 | -4,885 | -4,403 |
| Free Cash Flow | 2,706 | 8,762 | 5,988 | -4,572 | -2,262 |