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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -386 | -249 | -1,048 | -952 | -1,888 |
| Depreciation Amortization | 1,133 | 1,533 | 2,370 | 1,804 | 1,210 |
| Income taxes - deferred | N/A | N/A | -490 | N/A | N/A |
| Accounts receivable | 385 | 1,992 | 689 | -2,601 | -1,946 |
| Accounts payable and accrued liabilities | -806 | -460 | 518 | -639 | 53 |
| Other Working Capital | -3,711 | -242 | -3,517 | -8,276 | -6,361 |
| Other Operating Activity | 2,313 | -1,529 | 4,423 | 7,454 | 5,450 |
| Operating Cash Flow | $-1,072 | $1,045 | $2,945 | $-3,209 | $-3,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -322 | N/A | -239 | -215 | -201 |
| Purchase Of Investment | -4,121 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,443 | $N/A | $-239 | $-215 | $-201 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -447 | -447 | -447 |
| Financing Cash Flow | $N/A | $N/A | $-447 | $-447 | $-447 |
| Beginning Cash Position | 17,853 | 17,853 | 15,594 | 15,594 | 15,594 |
| End Cash Position | 10,338 | 18,898 | 17,853 | 11,723 | 11,464 |
| Net Cash Flow | $-7,515 | $1,045 | $2,259 | $-3,871 | $-4,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,072 | 1,045 | 2,945 | -3,209 | -3,482 |
| Capital Expenditure | -322 | N/A | -239 | -215 | -201 |
| Free Cash Flow | -1,394 | 1,045 | 2,706 | -3,424 | -3,683 |