Bioqual Inc (BIOQ)
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[[ 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 ]]
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -675 | 484 | 1,659 | 1,384 | 900 |
| Depreciation Amortization | 1,577 | 2,556 | 1,920 | 1,281 | 1,536 |
| Income taxes - deferred | N/A | -263 | N/A | N/A | N/A |
| Accounts receivable | 330 | 6,796 | 2,186 | 1,851 | -1,541 |
| Accounts payable and accrued liabilities | 49 | -215 | -299 | -96 | 1,483 |
| Other Working Capital | -1,746 | 2,853 | -925 | -926 | -3,206 |
| Other Operating Activity | -908 | -2,852 | 894 | 86 | 58 |
| Operating Cash Flow | $-1,373 | $9,359 | $5,436 | $3,580 | $-771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -597 | -419 | -250 | -73 |
| Investing Cash Flow | $-188 | $-597 | $-419 | $-250 | $-73 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -447 | -447 | -447 | N/A |
| Financing Cash Flow | $N/A | $-447 | $-447 | $-447 | $N/A |
| Beginning Cash Position | 15,594 | 7,279 | 7,279 | 7,279 | 7,279 |
| End Cash Position | 14,034 | 15,594 | 11,849 | 10,162 | 6,436 |
| Net Cash Flow | $-1,561 | $8,315 | $4,569 | $2,883 | $-844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,373 | 9,359 | 5,436 | 3,580 | -771 |
| Capital Expenditure | -188 | -597 | -419 | -250 | -73 |
| Free Cash Flow | -1,561 | 8,762 | 5,017 | 3,330 | -844 |