Bioqual Inc (BIOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,373 | 2,516 | 1,377 | 6,327 | 4,204 |
| Depreciation Amortization | 6,878 | 5,596 | 1,179 | 4,450 | 3,181 |
| Income taxes - deferred | N/A | N/A | N/A | -355 | N/A |
| Accounts receivable | -4,722 | -897 | 438 | -5,659 | -4,655 |
| Accounts payable and accrued liabilities | 815 | 1,015 | -350 | -368 | -1,612 |
| Other Working Capital | -10,264 | -6,011 | -679 | -8,228 | -9,130 |
| Other Operating Activity | 3,888 | -136 | -88 | 5,975 | 6,272 |
| Operating Cash Flow | $-32 | $2,082 | $1,876 | $2,141 | $-1,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,181 | -3,444 | -1,613 | -4,403 | -2,504 |
| Other Investing Activity | 0 | 0 | 0 | 709 | 0 |
| Investing Cash Flow | $-4,181 | $-3,444 | $-1,613 | $-3,694 | $-2,504 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,118 | -1,118 | N/A | -984 | -984 |
| Financing Cash Flow | $-1,118 | $-1,118 | $N/A | $-984 | $-984 |
| Beginning Cash Position | 7,720 | 7,720 | 7,720 | 10,256 | 10,256 |
| End Cash Position | 2,389 | 5,240 | 7,983 | 7,720 | 5,028 |
| Net Cash Flow | $-5,331 | $-2,480 | $264 | $-2,537 | $-5,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | 2,082 | 1,876 | 2,141 | -1,741 |
| Capital Expenditure | -4,181 | -3,444 | -1,613 | -4,403 | -2,504 |
| Free Cash Flow | -4,213 | -1,362 | 264 | -2,262 | -4,245 |