Bioasis Technologies Inc.
BIOAF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$986 | -$1,090 | -$233 | -$567 |
| Dep. & Amort. | $35 | $31 | $14 | $14 |
| Deferred Tax | $57 | -$50 | -$656 | -$533 |
| Stock-Based Comp. | $4 | $251 | $4 | $10 |
| Change in WC | $236 | $404 | $37 | $140 |
| Other Non-Cash | $210 | $230 | $247 | $256 |
| Operating Cash Flow | -$443 | -$224 | -$589 | -$681 |
| 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 | -$375 | -$375 |
| Stock Issued | $0 | $0 | $0 | $196 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $196 |
| Financing Cash Flow | $0 | $0 | -$375 | -$179 |
| Forex Effect | $32 | $27 | -$2 | -$3 |
| Net Chg. in Cash | -$412 | -$197 | -$966 | -$863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $568 | $765 | $1,731 | $2,593 |
| End Cash | $157 | $568 | $765 | $1,731 |
| Free Cash Flow | -$443 | -$224 | -$589 | -$681 |