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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836 | 1,538 | 2,677 | 1,384 | 5,261 |
| Depreciation Amortization | 5,834 | 1,647 | 1,029 | -2,019 | 8,185 |
| Income taxes - deferred | -11 | N/A | N/A | N/A | -43 |
| Accounts receivable | 6,122 | 5,246 | 1,910 | 336 | -6,655 |
| Accounts payable and accrued liabilities | -1,695 | -2,170 | -1,774 | -1,746 | 1,181 |
| Other Working Capital | 1,571 | -1,299 | 0 | 1,266 | -13,283 |
| Other Operating Activity | -4,427 | -423 | -1,731 | 1,410 | 5,667 |
| Operating Cash Flow | $8,230 | $4,539 | $2,112 | $631 | $313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,241 | -1,466 | -1,469 | -616 | -4,885 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 154 |
| Investing Cash Flow | $-2,241 | $-1,466 | $-1,469 | $-616 | $-4,731 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -894 | -894 | -894 | N/A | -1,118 |
| Financing Cash Flow | $-894 | $-894 | $-894 | $N/A | $-1,118 |
| Beginning Cash Position | 2,184 | 2,184 | 2,184 | 2,184 | 7,720 |
| End Cash Position | 7,279 | 4,364 | 1,933 | 2,199 | 2,184 |
| Net Cash Flow | $5,095 | $2,179 | $-252 | $15 | $-5,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,230 | 4,539 | 2,112 | 631 | 313 |
| Capital Expenditure | -2,243 | -1,466 | -1,469 | -616 | -4,885 |
| Free Cash Flow | 5,988 | 3,074 | 643 | 15 | -4,572 |