BioNovelus Inc Cash Flow Statement

ONOV $0.12 0.0 6.1%

26/02/21

Highly Speculative, Micro Cap,

Market Cap £26.5m

Enterprise Value £26.9m

Revenue £1.72k

Quality

Value

Momentum

StockRank™

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	2009	2010	2011	2012	2015
Period End:	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2015-12-31
Period Length:	5M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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