BFNH — BioForce Nanosciences Holdings Cashflow Statement
0.000.00%
- $13.70m
- $13.69m
Annual cashflow statement for BioForce Nanosciences Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.047 | -158 | -0.502 | -0.486 | -0.472 |
Non-Cash Items | 0.016 | 158 | 0 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | 0.328 | 0.424 | 0.417 | 0.425 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.024 | -0.08 | -0.078 | -0.068 | -0.047 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | — | 0.067 | 0.049 | 0.058 | 0.047 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.048 | 0.067 | 0.049 | 0.058 | 0.047 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.024 | -0.013 | -0.029 | -0.01 | -0 |