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BHSC Bioharvest Sciences Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapSucker Stock

Annual cashflow statement for Bioharvest Sciences, fiscal year end - December 31st, millions except per share.

2018
April 30th
2019
April 30th
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line-5.13-6.58-9.83
Depreciation
Non-Cash Items3.92.792.78
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.45-0.364-0.134
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-1.69-3.88-6.79
Capital Expenditures-0.173-1.64
Purchase of Fixed Assets
Cash from Investing Activities-0.173-1.64
Financing Cash Flow Items2.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.234.9310.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5320.8722.33

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