BZYR — Burzynski Research Institute Cashflow Statement
0.000.00%
Last trade - 00:00- $5.62m
- $5.62m
Annual cashflow statement for Burzynski Research Institute, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -1.64 | -1.63 | -1.2 | -0.977 | -0.916 |
| Non-Cash Items | 1.08 | 1.14 | 0.819 | 0.695 | 0.654 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -0.035 | -0.009 | -0.044 | 0.012 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.478 | -0.53 | -0.394 | -0.325 | -0.25 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.478 | 0.53 | 0.394 | 0.328 | 0.247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.001 | -0 | 0.003 | -0.002 |