Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,978 | -16,359 | -15,112 | 7,567 | 511 |
| Depreciation Amortization | 1,156 | 4,827 | 3,278 | 2,077 | N/A |
| Accounts receivable | 23,019 | 41,488 | 23,686 | -28,357 | N/A |
| Accounts payable and accrued liabilities | -19,676 | -33,701 | -24,166 | 3,685 | N/A |
| Other Working Capital | -3,156 | -11,444 | -15,084 | -30,513 | -158 |
| Other Operating Activity | 12,041 | 44,883 | 44,807 | 43,641 | -1,105 |
| Operating Cash Flow | $5,406 | $29,695 | $17,409 | $-1,900 | $-753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -129 | -124 | -128 | -116,150 |
| PPE Investments | -609 | -1,726 | -1,543 | -1,353 | N/A |
| Purchase Sale Intangibles | -14 | -723 | -126 | -21 | N/A |
| Other Investing Activity | -298 | -1,406 | 27 | -69 | 0 |
| Investing Cash Flow | $-908 | $-3,261 | $-1,641 | $-1,549 | $-116,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,711 | 88,694 | 13,270 | 37,767 | N/A |
| Debt Repayment | -34,551 | -111,085 | -33,006 | -37,099 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 117,900 |
| Other Financing Activity | 5,311 | -4,555 | 7,134 | 4,539 | -525 |
| Financing Cash Flow | $-3,529 | $-26,946 | $-12,602 | $5,206 | $117,375 |
| Exchange Rate Effect | 1,177 | 67 | 1,354 | 757 | N/A |
| Beginning Cash Position | 3,451 | 2,215 | 2,215 | 2,215 | 112 |
| End Cash Position | 5,497 | 3,451 | 6,139 | 4,251 | 585 |
| Net Cash Flow | $2,046 | $1,236 | $3,924 | $2,036 | $473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,406 | 29,695 | 17,409 | -1,900 | -753 |
| Capital Expenditure | -620 | -2,044 | -1,801 | -1,369 | N/A |
| Free Cash Flow | 4,787 | 27,651 | 15,609 | -3,269 | -753 |