BioForce Nanosciences Holdings, Inc.
BFNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$490 | -$472 | -$486 | -$502 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $429 | $425 | $417 | $424 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$61 | -$47 | -$68 | -$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | $47 | $58 | $49 |
| Financing Cash Flow | $61 | $47 | $58 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$10 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $11 | $40 |
| End Cash | $1 | $1 | $1 | $11 |
| Free Cash Flow | -$61 | -$47 | -$68 | -$78 |