Bionxt Solutions Inc (BNXTF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,572 | -5,253 | -2,748 | -5,779 | -4,150 |
| Depreciation Amortization | 514 | 342 | 167 | 712 | 529 |
| Income taxes - deferred | -181 | -57 | -59 | -34 | N/A |
| Accounts receivable | -232 | -227 | -199 | -11 | 26 |
| Accounts payable and accrued liabilities | 241 | -17 | -136 | 225 | 87 |
| Other Working Capital | -110 | -378 | -497 | 135 | 38 |
| Other Operating Activity | 4,083 | 1,609 | 1,509 | 1,970 | 1,604 |
| Operating Cash Flow | $-6,256 | $-3,982 | $-1,963 | $-2,781 | $-1,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51 | -7 | -74 | -33 |
| Net Acquisitions | -49 | N/A | N/A | -259 | -260 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16 | -16 |
| Other Investing Activity | 0 | 0 | 0 | -16 | -65 |
| Investing Cash Flow | $-49 | $-51 | $-7 | $-348 | $-358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404 | 1,349 | 1,394 | N/A | N/A |
| Debt Repayment | -200 | -58 | -15 | -12 | N/A |
| Common Stock Issued | 5,224 | 3,040 | 1,793 | 1,366 | 789 |
| Other Financing Activity | -77 | -49 | -25 | 213 | 243 |
| Financing Cash Flow | $6,351 | $4,283 | $3,148 | $1,567 | $1,032 |
| Exchange Rate Effect | -1 | 1 | 1 | 2 | N/A |
| Beginning Cash Position | 222 | 213 | 220 | 1,783 | 1,792 |
| End Cash Position | 267 | 463 | 1,399 | 222 | 599 |
| Net Cash Flow | $45 | $251 | $1,179 | $-1,560 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,256 | -3,982 | -1,963 | -2,781 | -1,867 |
| Capital Expenditure | N/A | -51 | -7 | -74 | -33 |
| Free Cash Flow | -6,256 | -4,033 | -1,970 | -2,855 | -1,900 |