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Bioasis Technologies Inc. (BTI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-2,876
-2,960
698.41
Depreciation & amortisation
93.316
54.917
60.486
Stock-based compensation
268.25
440.584
278.996
Change in working capital
817.128
-401.704
-247.527
Accounts receivable
49.668
-67.039
-16.906
Other working capital
-1,937
-3,636
1,771
Other non-cash items
942.915
654.513
109.21
Net cash provided by operating activities
-1,937
-3,636
1,771
Cash flows from investing activities
Net cash used for investing activities
-
0
6.967
Cash flows from financing activities
Debt repayment
-750
-375
-696.152
Common stock issued
-
196.039
192.192
Other financing activities
-
-90.427
-
Net cash used provided by (used for) financing activities
-553.961
2,636
312.382
Net change in cash
-2,437
-1,006
2,160
Cash at beginning of period
2,593
2,737
576.371
Cash at end of period
102.83
1,731
2,737
Free cash flow
Operating cash flow
-1,937
-3,636
1,771
Free cash flow
-1,937
-3,636
1,771