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BQST Bioquest Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.008-0.488-2.32-0.821
Depreciation
Non-Cash Items00.0010.6560.172
Unusual Items
Other Non-Cash Items
Changes in Working Capital00.0151.480.532
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 Items00
Other Investing Cash Flow
Cash from Investing Activities00
Financing Cash Flow Items0-0.474
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0151.010.1930.15
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0070.53600.033

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