Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627 | 7,604 | 2,265 | -3,821 | -5,196 |
| Depreciation Amortization | 5,681 | 3,546 | 1,859 | 6,265 | 4,237 |
| Accounts receivable | -22,460 | -34,516 | -6,130 | 1,987 | -9,610 |
| Accounts payable and accrued liabilities | 57,850 | 31,932 | 38,528 | -5,832 | 948 |
| Other Working Capital | -48,068 | -48,655 | -26,304 | -50,903 | -57,208 |
| Other Operating Activity | -5,724 | 20,222 | -23,962 | 46,098 | 39,278 |
| Operating Cash Flow | $-12,094 | $-19,868 | $-13,744 | $-6,206 | $-27,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -102 | -102 |
| PPE Investments | -2,586 | -1,437 | -581 | -2,496 | -2,408 |
| Net Acquisitions | N/A | N/A | N/A | 356 | N/A |
| Purchase Of Investment | -48 | -483 | -450 | -4,275 | -13,219 |
| Sale Of Investment | 11,166 | 8,658 | 4,997 | 9,324 | N/A |
| Purchase Sale Intangibles | -1,244 | -346 | -192 | -7,211 | -5,639 |
| Other Investing Activity | -4,246 | -2,772 | -1,779 | -11,117 | -8,090 |
| Investing Cash Flow | $4,285 | $3,967 | $2,186 | $-8,310 | $-23,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -33 | -33 | -3,443 | -1,141 |
| Debt Issued | 109,080 | 79,924 | 39,876 | 143,499 | 114,321 |
| Debt Repayment | -92,738 | -58,787 | -24,450 | -126,024 | -78,690 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,500 | -2,679 |
| Other Financing Activity | -3,108 | -3,326 | -2,538 | -3,175 | -2,332 |
| Financing Cash Flow | $13,234 | $17,778 | $12,854 | $7,358 | $29,479 |
| Exchange Rate Effect | 4,343 | 2,035 | 767 | 6,265 | 3,421 |
| Beginning Cash Position | 36,046 | 36,046 | 36,046 | 42,523 | 42,523 |
| End Cash Position | 39,041 | 36,366 | 36,632 | 36,046 | 21,597 |
| Net Cash Flow | $2,995 | $320 | $585 | $-6,477 | $-20,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,094 | -19,868 | -13,744 | -6,206 | -27,551 |
| Capital Expenditure | -2,956 | -1,756 | -779 | -2,806 | -2,525 |
| Free Cash Flow | -15,050 | -21,624 | -14,523 | -9,012 | -30,076 |