BZYR — Burzynski Research Institute Cashflow Statement
0.000.00%
Last trade - 00:00- $4.22m
- $4.22m
Annual cashflow statement for Burzynski Research Institute, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | -0.977 | -0.916 | -1.34 | -1.39 |
| Non-Cash Items | 0.819 | 0.695 | 0.654 | 0.8 | 0.982 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | -0.044 | 0.012 | 0.012 | 0.016 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.394 | -0.325 | -0.25 | -0.524 | -0.389 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.394 | 0.328 | 0.247 | 0.524 | 0.388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.003 | -0.002 | 0 | -0 |