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BOTH Bioethics Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Bioethics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.064-0.074-0.102-0.119-0.107
Depreciation
Non-Cash Items000.0070.003
Other Non-Cash Items
Changes in Working Capital-0.0070.0290.0220.0430.077
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-0.071-0.044-0.079-0.069-0.027
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items00000
Other Investing Cash Flow
Cash from Investing Activities00000
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0070.0740.0560.0610.028
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0640.03-0.023-0.0080

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