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
(Values in U.S. thousands)
| 05-1999 | 05-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 390 | -140 |
| Depreciation Amortization | 320 | 290 |
| Other Working Capital | -360 | 370 |
| Other Operating Activity | 30 | 140 |
| Operating Cash Flow | $380 | $660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -300 | -200 |
| Investing Cash Flow | $-300 | $-200 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -70 | -460 |
| Financing Cash Flow | $-70 | $-460 |
| Beginning Cash Position | 60 | 60 |
| End Cash Position | 60 | 60 |
| Net Cash Flow | $3 | $3 |
| Free Cash Flow | ||
| Operating Cash Flow | 380 | 660 |
| Free Cash Flow | 380 | 660 |