Bioqual Inc (BIOQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2004 | 05-2003 | 05-2002 | 05-2001 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 280 | 90 |
| Depreciation Amortization | N/A | N/A | N/A | 390 | 350 |
| Other Working Capital | N/A | N/A | N/A | -60 | -630 |
| Other Operating Activity | 0 | 0 | 0 | 240 | 80 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $850 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -200 | -480 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-200 | $-480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -20 | -10 |
| Other Financing Activity | 0 | 0 | 0 | -620 | 610 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-640 | $600 |
| Beginning Cash Position | N/A | N/A | N/A | 70 | 60 |
| End Cash Position | N/A | N/A | N/A | 70 | 70 |
| Net Cash Flow | $N/A | $N/A | $N/A | $4 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 850 | -110 |
| Free Cash Flow | 0 | 0 | 0 | 850 | -110 |