Biome Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Biome Technologies generated cash of -$574,000, which is less than the previous year. Cash used in financing activities reached the amount of $679,000 last year. Net change in cash is therefore -$180,000.
Cash Flow
| 2014 | -572K | -346K | 0 |
|---|---|---|---|
| 2015 | -378K | -427K | 0 |
| 2016 | 413K | -466K | 0 |
| 2017 | 885K | -127K | 0 |
| 2018 | 730K | -409K | 0 |
| 2019 | -1.36M | -309K | 1.18M |
| 2020 | -1.09M | -277K | 920K |
| 2021 | -372K | -266K | -44K |
| 2022 | 223K | -392K | -50K |
| 2023 | -574K | -300K | 679K |
BIOM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 779K | 996K | 1.67M | 2.12M | 2.61M | 2.29M | 1.53M | 1.58M | 2.39M | 3.31M |
Operating activities | ||||||||||
Net income | -1.55M | -671K | -1.14M | -1.61M | -877K | 143K | -232K | -499K | -733K | -1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 442K | 339K | 441K | 418K | 394K | 57K | 64K | 64K | 65K | 67K |
Stock-based compensation expense | 38K | 0 | 48K | 240K | 136K | 0 | 46K | 107K | 125K | 162K |
| Deferred income tax benefit | 38K | 0 | 48K | 240K | 136K | 0 | 46K | 107K | 125K | 162K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -774K | 762K | 13K | 269K | -1.08M | 521K | 5K | -8K | -468K | 12K |
Inventories | 105K | 184K | -174K | -191K | 400K | -158K | -417K | 664K | -33K | -371K |
Accounts payable | 768K | -339K | 230K | -152K | -405K | -277K | 1.05M | -561K | 397K | 0 |
Cash generated by operating activities | -574K | 223K | -372K | -1.09M | -1.36M | 730K | 885K | 413K | -378K | -572K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10K | -392K | -266K | -277K | -309K | -120K | -22K | -19K | -11K | -61K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -300K | -392K | -266K | -277K | -309K | -409K | -127K | -466K | -427K | -346K |
Financing activities | ||||||||||
Common Stock Issued | 1K | 0 | 1K | 996K | 1.3M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 739K | 0 | -45K | -76K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 679K | -50K | -44K | 920K | 1.18M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -180K | -217K | -682K | -448K | -488K | 321K | 758K | -53K | -805K | -918K |
Cash at end of period | 599K | 779K | 996K | 1.67M | 2.12M | 2.61M | 2.29M | 1.53M | 1.58M | 2.39M |
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