Bioqual Inc (BIOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,228 | 1,767 | 4,231 | 2,937 | 2,216 |
| Depreciation Amortization | 2,088 | 1,030 | 4,277 | 2,983 | 2,063 |
| Income taxes - deferred | N/A | N/A | 204 | N/A | N/A |
| Accounts receivable | -3,403 | -4,965 | -3,020 | -2,586 | -6,227 |
| Accounts payable and accrued liabilities | -243 | -809 | 1,164 | 456 | -47 |
| Other Working Capital | -5,821 | -6,719 | -3,668 | -3,183 | -5,956 |
| Other Operating Activity | 3,650 | 5,777 | 891 | 2,140 | 6,280 |
| Operating Cash Flow | $-500 | $-3,919 | $4,079 | $2,746 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,284 | -468 | -2,404 | -1,290 | -777 |
| Investing Cash Flow | $-1,284 | $-468 | $-2,404 | $-1,290 | $-777 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -984 | N/A | N/A | -626 | -626 |
| Other Financing Activity | 0 | 0 | -629,091,000 | 0 | 0 |
| Financing Cash Flow | $-984 | $N/A | $-629,091,000 | $-626 | $-626 |
| Beginning Cash Position | 10,256 | 10,256 | 9,208 | 9,208 | 9,208 |
| End Cash Position | 7,489 | 5,869 | 10,256 | 10,038 | 6,135 |
| Net Cash Flow | $-2,767 | $-4,387 | $1,049 | $830 | $-3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -3,919 | 4,079 | 2,746 | -1,670 |
| Capital Expenditure | -1,284 | -468 | -2,404 | -1,290 | -777 |
| Free Cash Flow | -1,784 | -4,387 | 1,675 | 1,456 | -2,447 |