Bioqual Inc (BIOQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325 | 2,831 | 1,668 | 1,202 | N/A |
| Depreciation Amortization | 985 | 872 | 654 | 438 | N/A |
| Income taxes - deferred | N/A | 103 | N/A | N/A | N/A |
| Accounts receivable | -1,173 | -2,169 | -1,917 | -645 | N/A |
| Accounts payable and accrued liabilities | -403 | -492 | 96 | -787 | N/A |
| Other Working Capital | -2,835 | -2,125 | -1,922 | -1,936 | N/A |
| Other Operating Activity | 1,579 | 2,678 | 1,831 | 1,443 | 0 |
| Operating Cash Flow | $-523 | $1,698 | $409 | $-284 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -1,868 | -1,357 | -798 | N/A |
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $-345 | $-1,864 | $-1,357 | $-798 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -250 | -250 | -164 | N/A |
| Dividend Paid | N/A | -537 | -537 | -537 | N/A |
| Financing Cash Flow | $N/A | $-787 | $-787 | $-701 | $N/A |
| Beginning Cash Position | 9,208 | 10,161 | 10,161 | 10,161 | N/A |
| End Cash Position | 8,340 | 9,208 | 8,426 | 8,378 | N/A |
| Net Cash Flow | $-867 | $-953 | $-1,735 | $-1,783 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | 1,698 | 409 | -284 | N/A |
| Capital Expenditure | -345 | -1,868 | -1,357 | -798 | N/A |
| Free Cash Flow | -867 | -170 | -948 | -1,082 | 0 |