Bioject Medical Technologies In (BJCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,484 | -3,562 | -1,764 | -6,727 |
| Depreciation Amortization | N/A | 342 | 217 | 109 | 288 |
| Accounts receivable | N/A | -92 | -265 | -1,127 | -100 |
| Accounts payable and accrued liabilities | N/A | 15 | -142 | 119 | 172 |
| Other Working Capital | N/A | -949 | -1,159 | -1,703 | 7 |
| Other Operating Activity | 0 | 609 | 866 | 1,305 | 2,749 |
| Operating Cash Flow | $N/A | $-5,560 | $-4,045 | $-3,060 | $-3,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,269 | -592 | -1,633 | -8,909 |
| PPE Investments | N/A | -691 | -549 | -180 | -1,865 |
| Other Investing Activity | 0 | -118 | -78 | -29 | -98 |
| Investing Cash Flow | $N/A | $-5,079 | $-1,218 | $-1,842 | $-10,872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9 | -5 | -3 | -8 |
| Common Stock Issued | N/A | 37 | 37 | -24 | 20,777 |
| Financing Cash Flow | $N/A | $28 | $32 | $-27 | $20,770 |
| Beginning Cash Position | N/A | 12,541 | 12,541 | 12,541 | 6,255 |
| End Cash Position | N/A | 1,932 | 7,310 | 7,613 | 12,541 |
| Net Cash Flow | $N/A | $-10,610 | $-5,232 | $-4,929 | $6,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,560 | -4,045 | -3,060 | -3,611 |
| Capital Expenditure | N/A | -1,199 | -1,057 | -688 | -1,866 |
| Free Cash Flow | 0 | -6,759 | -5,102 | -3,748 | -5,477 |