Bioasis Technologies
Cash Flow
Last updated:
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 Bioasis Technologies generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -1.86M | -1.50M | 4.01M |
|---|---|---|---|
| 2016 | -1.53M | -551.91K | 1.51M |
| 2018 | -3.67M | -107.71K | 3.90M |
| 2020 | -3.29M | 0 | 2.49M |
| 2021 | 1.77M | 6.96K | 312.38K |
| 2023 | 0 | 0 | 0 |
BTI.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73M | 576.37K | 1.36M | 554.28K | 1.33M | 1.04M |
Operating activities | ||||||
Net income | 0 | 698.41K | -4.05M | -5.30M | -2.57M | -4.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 60.48K | 70.77K | 58.88K | 51.32K | 120.67K |
Stock-based compensation expense | 0 | 278.99K | 565.55K | 1.47M | 770.96K | 2.55M |
| Deferred income tax benefit | 0 | 278.99K | 565.55K | 1.47M | 770.96K | 2.55M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -16.90K | -3.65K | 24.22K | -15.81K | 8.16K |
Inventories | 0 | -12.18K | -1.00M | 0 | 0 | 0 |
Accounts payable | 0 | 12.18K | 1.00M | 213.79K | 115.98K | 0 |
Cash generated by operating activities | 0 | 1.77M | -3.29M | -3.67M | -1.53M | -1.86M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -550K | -1.5M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -107.71K | -2.45K | -3.98K |
Acquisitions Net | 0 | 6.96K | 0 | 0 | 540 | 0 |
Cash generated by investing activities | 0 | 6.96K | 0 | -107.71K | -551.91K | -1.50M |
Financing activities | ||||||
Common Stock Issued | 0 | 192.19K | 1.20M | 3.90M | 1.51M | 4.18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -696.15K | 1.28M | 0 | 0 | 0 |
Cash used in financing activities | 0 | 312.38K | 2.49M | 3.90M | 1.51M | 4.01M |
Net Change In Cash | 0 | 2.16M | -783.67K | 123.68K | -566.13K | 648.22K |
Cash at end of period | 1.73M | 2.73M | 576.37K | 677.97K | 772.74K | 1.69M |