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Bionxt Solutions Inc (BNXTF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-5,779	N/A	N/A
Depreciation Amortization	712	N/A	N/A
Income taxes - deferred	-34	N/A	N/A
Accounts receivable	-11	N/A	N/A
Accounts payable and accrued liabilities	225	N/A	N/A
Other Working Capital	135	N/A	N/A
Other Operating Activity	1,970	0	0
Operating Cash Flow	$-2,781	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-74	N/A	N/A
Net Acquisitions	-259	N/A	N/A
Purchase Sale Intangibles	-16	N/A	N/A
Other Investing Activity	-16	0	0
Investing Cash Flow	$-348	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	-12	N/A	N/A
Common Stock Issued	1,366	N/A	N/A
Other Financing Activity	213	0	0
Financing Cash Flow	$1,567	$N/A	$N/A

Exchange Rate Effect	2	N/A	N/A
Beginning Cash Position	1,783	N/A	N/A
End Cash Position	222	N/A	N/A
Net Cash Flow	$-1,560	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-2,781	N/A	N/A
Capital Expenditure	-74	N/A	N/A
Free Cash Flow	-2,855	0	0