Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 04-2018 | 03-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,599 | 207 | -89 | 0 | N/A |
| Depreciation Amortization | 822 | N/A | N/A | 0 | N/A |
| Accounts receivable | 16,306 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,309 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,602 | -81 | -154 | 0 | N/A |
| Other Operating Activity | 1,893 | -577 | -119 | 0 | 0 |
| Operating Cash Flow | $12,715 | $-451 | $-363 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116 | -116,150 | -116,150 | N/A | N/A |
| PPE Investments | -114 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -284 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-514 | $-116,150 | $-116,150 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,007 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,495 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 117,900 | 117,900 | N/A | N/A |
| Other Financing Activity | -2,454 | -525 | -525 | 0 | 0 |
| Financing Cash Flow | $-11,942 | $117,375 | $117,375 | $0 | $N/A |
| Exchange Rate Effect | 821 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 2,215 | 112 | 112 | 0 | N/A |
| End Cash Position | 3,256 | 886 | 975 | 0 | N/A |
| Net Cash Flow | $1,041 | $774 | $863 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,715 | -451 | -363 | 0 | N/A |
| Capital Expenditure | -114 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,601 | -451 | -363 | 0 | 0 |