Bioject Medical Technologies In (BJCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,964 | -1,410 | N/A | -4,034 | -2,526 |
| Depreciation Amortization | 190 | 96 | N/A | 476 | 330 |
| Accounts receivable | -448 | -88 | N/A | -194 | -232 |
| Accounts payable and accrued liabilities | 169 | 240 | N/A | 280 | 158 |
| Other Working Capital | -1,014 | -274 | N/A | 173 | 40 |
| Other Operating Activity | 1,045 | 281 | 0 | 943 | 650 |
| Operating Cash Flow | $-3,024 | $-1,156 | $N/A | $-2,357 | $-1,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,909 | 2,058 | N/A | -12,365 | -11,839 |
| PPE Investments | -298 | -91 | N/A | -161 | -137 |
| Other Investing Activity | -58 | -41 | 0 | -51 | -42 |
| Investing Cash Flow | $-9,265 | $1,926 | $N/A | $-12,576 | $-12,017 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 14,885 | 15,278 | N/A | 11,159 | 11,185 |
| Financing Cash Flow | $14,880 | $15,275 | $N/A | $11,159 | $11,185 |
| Beginning Cash Position | 6,255 | 6,255 | N/A | 6,884 | 6,884 |
| End Cash Position | 8,847 | 22,300 | N/A | 3,110 | 4,470 |
| Net Cash Flow | $2,592 | $16,046 | $N/A | $-3,774 | $-2,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,024 | -1,156 | N/A | -2,357 | -1,580 |
| Capital Expenditure | -299 | -91 | N/A | -167 | -140 |
| Free Cash Flow | -3,323 | -1,247 | 0 | -2,524 | -1,720 |