BioHarvest Sciences Inc. Common Stock
BHST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,513 | -$4,080 | -$2,338 | -$2,956 |
| Dep. & Amort. | $385 | $407 | $399 | $341 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $132 | $0 |
| Change in WC | -$781 | $349 | $11 | -$368 |
| Other Non-Cash | $795 | $1,815 | $369 | $35 |
| Operating Cash Flow | -$2,114 | -$1,509 | -$1,427 | -$2,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428 | -$615 | -$684 | -$345 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $4 | -$4 |
| Investing Cash Flow | -$428 | -$615 | -$680 | -$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,369 | $2,751 | $3,122 | $3,247 |
| Stock Issued | $5,928 | $0 | $0 | -$78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$429 | -$265 | $0 | -$157 |
| Financing Cash Flow | $9,867 | $2,487 | $3,122 | $3,012 |
| Forex Effect | -$87 | -$37 | -$4 | -$93 |
| Net Chg. in Cash | $7,239 | $326 | $1,011 | -$378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,727 | $3,401 | $2,390 | $2,768 |
| End Cash | $10,966 | $3,727 | $3,401 | $2,390 |
| Free Cash Flow | -$2,542 | -$2,124 | -$2,111 | -$3,293 |