Bioasis Technologies Inc.
BIOAF · OTC
2/28/2022 | 2/28/2021 | 2/28/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,960 | $698 | -$4,056 | -$3,473 |
| Dep. & Amort. | $55 | $60 | $71 | $72 |
| Deferred Tax | -$1,424 | $872 | -$624 | $0 |
| Stock-Based Comp. | $441 | $279 | $566 | $980 |
| Change in WC | -$402 | -$248 | $692 | $568 |
| Other Non-Cash | $655 | $109 | $54 | -$1,377 |
| Operating Cash Flow | -$3,636 | $1,771 | -$3,299 | -$3,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $395 |
| Investing Cash Flow | $0 | $7 | $0 | $393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,530 | -$576 | $668 | $0 |
| Stock Issued | $196 | $192 | $1,205 | $3,527 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | $696 | $1,825 | $0 |
| Financing Cash Flow | $2,636 | $312 | $2,493 | $3,527 |
| Forex Effect | -$6 | $70 | $22 | -$8 |
| Net Chg. in Cash | -$1,006 | $2,160 | -$784 | $682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,737 | $576 | $1,360 | $678 |
| End Cash | $1,731 | $2,737 | $576 | $1,360 |
| Free Cash Flow | -$3,636 | $1,771 | -$3,299 | -$3,232 |