BioHarvest Sciences Inc. Common Stock
BHST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,913 | -$12,564 | -$11,236 | -$9,827 |
| Dep. & Amort. | $1,251 | $840 | $712 | $386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $601 | $563 | $0 | $3,367 |
| Change in WC | -$555 | $755 | -$308 | -$96 |
| Other Non-Cash | $4,932 | $1,884 | $1,591 | -$627 |
| Operating Cash Flow | -$6,684 | -$8,522 | -$9,241 | -$6,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,835 | -$1,474 | -$1,256 | -$1,640 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$192 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,027 | -$1,474 | -$1,256 | -$1,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,042 | $13,153 | $7,658 | -$332 |
| Stock Issued | $4,330 | $534 | $877 | $7,466 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $408 | -$131 | -$397 | $3,638 |
| Financing Cash Flow | $6,780 | $13,556 | $8,138 | $10,772 |
| Forex Effect | -$34 | $59 | -$22 | -$4 |
| Net Chg. in Cash | -$2,965 | $3,619 | -$2,381 | $2,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,355 | $1,736 | $4,117 | $1,783 |
| End Cash | $2,390 | $5,355 | $1,736 | $4,117 |
| Free Cash Flow | -$9,519 | -$9,996 | -$10,497 | -$8,434 |