Bioqual Inc (BIOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,231 | 2,831 | 3,662 | N/A | N/A |
| Depreciation Amortization | 4,277 | 872 | 742 | N/A | N/A |
| Income taxes - deferred | 204 | 103 | 182 | N/A | N/A |
| Accounts receivable | -3,020 | -2,169 | -989 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,164 | -492 | 563 | N/A | N/A |
| Other Working Capital | -3,668 | -2,125 | -859 | N/A | N/A |
| Other Operating Activity | 891 | 2,678 | 407 | 0 | 0 |
| Operating Cash Flow | $4,079 | $1,698 | $3,707 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404 | -1,868 | -2,055 | N/A | N/A |
| Other Investing Activity | 0 | 3 | 74 | 0 | 0 |
| Investing Cash Flow | $-2,404 | $-1,864 | $-1,982 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -250 | -317 | N/A | N/A |
| Dividend Paid | N/A | -537 | -536 | N/A | N/A |
| Other Financing Activity | -629,091,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-629,091,000 | $-787 | $-853 | $N/A | $N/A |
| Beginning Cash Position | 9,208 | 10,161 | 9,288 | N/A | N/A |
| End Cash Position | 10,256 | 9,208 | 10,161 | N/A | N/A |
| Net Cash Flow | $1,049 | $-953 | $872 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,079 | 1,698 | 3,707 | N/A | N/A |
| Capital Expenditure | -2,404 | -1,868 | -2,071 | N/A | N/A |
| Free Cash Flow | 1,675 | -170 | 1,636 | 0 | 0 |