Bonus BioGroup Ltd.
BBIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$29 | -$39 | -$90 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $1 | $25 |
| Stock-Based Comp. | $2 | $1 | $8 | $10 |
| Change in WC | $2 | -$1 | -$1 | -$8 |
| Other Non-Cash | -$0 | -$1 | -$0 | $23 |
| Operating Cash Flow | -$21 | -$26 | -$29 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | $0 | -$0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | -$14 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$2 |
| Stock Issued | $4 | $0 | $3 | $111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4 |
| Financing Cash Flow | $3 | -$1 | $2 | $113 |
| Forex Effect | $0 | $1 | $7 | -$4 |
| Net Chg. in Cash | -$6 | -$41 | -$26 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $54 | $80 | $16 |
| End Cash | $7 | $13 | $54 | $80 |
| Free Cash Flow | -$22 | -$27 | -$35 | -$46 |