Bioject Medical Technologies In
(BJCT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -2,954 | -3,517 | -1,979 |
| Depreciation Amortization | 0 | 0 | 94 | 67 | 39 |
| Other Working Capital | 0 | 0 | 540 | 62 | -223 |
| Other Operating Activity | 0 | 0 | 235 | 87 | 0 |
| Operating Cash Flow | $0 | $0 | $-2,085 | $-3,300 | $-2,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -193 | -75 | -125 |
| Other Investing Activity | 0 | 0 | -688 | -24 | -44 |
| Investing Cash Flow | $0 | $0 | $-880 | $-98 | $-169 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 5,734 | 1,409 | 6,228 |
| Financing Cash Flow | $0 | $0 | $5,734 | $1,409 | $6,228 |
| Exchange Rate Effect | 0 | 0 | -2 | -1 | -1 |
| Beginning Cash Position | 0 | 0 | 1,994 | 3,984 | 89 |
| End Cash Position | 0 | 0 | 4,761 | 1,994 | 3,984 |
| Net Cash Flow | $0 | $0 | $2,767 | $-1,990 | $3,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -2,085 | -3,300 | -2,163 |
| Free Cash Flow | 0 | 0 | -2,085 | -3,300 | -2,163 |