Bionovate Technologies Corp
BIIO · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$122 | -$209 | -$1,741 |
| Dep. & Amort. | $0 | $27 | $101 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $68 | $67 | $107 |
| Other Non-Cash | $52 | $27 | $41 | $1,583 |
| Operating Cash Flow | -$0 | $0 | -$0 | -$1,503 |
| 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 | $0 | $30 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $30 | $0 | $11 |
| Financing Cash Flow | $0 | $30 | $0 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $31 | -$0 | -$1,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$30 | $0 | $0 |
| End Cash | -$0 | $0 | -$0 | -$1,492 |
| Free Cash Flow | -$0 | $0 | -$0 | -$1,503 |