Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 6 hours 16 minutes
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6609
-0.0012
(-0.18%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
76.71
-0.86
(-1.11%)
GOLD
2,339.80
-53.10
(-2.22%)
Bitcoin AUD
102,759.03
-2,907.98
(-2.75%)
Bioqual, Inc. (BIOQ)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
72.50
0.00
(0.00%)
As of 10:20AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
3,662
Depreciation & amortisation
741.518
Deferred income taxes
181.9
Stock-based compensation
8.394
Change in working capital
-858.508
Accounts receivable
-988.994
Accounts payable
562.629
Other working capital
1,636
Other non-cash items
-12.092
Net cash provided by operating activities
3,707
Cash flows from investing activities
Investments in property, plant and equipment
-2,071
Other investing activities
73.538
Net cash used for investing activities
-1,982
Cash flows from financing activities
Debt repayment
-317.214
Dividends paid
-536.05
Net cash used provided by (used for) financing activities
-853.264
Net change in cash
872.163
Cash at beginning of period
9,288
Cash at end of period
10,161
Free cash flow
Operating cash flow
3,707
Capital expenditure
-2,071
Free cash flow
1,636
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.