BQST — Bioquest Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $1.49m
- $1.66m
Annual cashflow statement for Bioquest, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2013 April 30th | 2014 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.488 | -2.32 | -0.821 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.001 | 0.656 | 0.172 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.015 | 1.48 | 0.532 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.008 | -0.472 | -0.193 | -0.117 |
| Other Investing Cash Flow Items | — | — | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.474 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.015 | 1.01 | 0.193 | 0.15 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.007 | 0.536 | 0 | 0.033 |