Bioqual Inc (BIOQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,662 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 742 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 182 | N/A | N/A | N/A | N/A |
| Accounts receivable | -989 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 563 | N/A | N/A | N/A | N/A |
| Other Working Capital | -859 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 407 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $3,707 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,055 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 73 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,982 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -317 | N/A | N/A | N/A | N/A |
| Dividend Paid | -536 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-853 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,288 | N/A | N/A | N/A | N/A |
| End Cash Position | 10,161 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $872 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,707 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -2,071 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,636 | 0 | 0 | 0 | 0 |