Biome Grow Inc.
BIOIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,887 | -$140 | -$1,717 | -$6,589 |
| Dep. & Amort. | $0 | $0 | $0 | $300 |
| Deferred Tax | $0 | $0 | $0 | -$265 |
| Stock-Based Comp. | $37 | $52 | $28 | $0 |
| Change in WC | -$141 | -$786 | $2,597 | $1,300 |
| Other Non-Cash | $10,248 | -$966 | -$2,975 | $3,029 |
| Operating Cash Flow | -$743 | -$1,840 | -$2,066 | -$2,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,748 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,163 | $565 | $0 |
| Other Inv. Act. | $261 | $0 | $0 | $0 |
| Investing Cash Flow | $261 | $2,163 | $565 | -$1,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$240 | -$2,164 | $4,094 |
| Stock Issued | $0 | $0 | -$80 | $84 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$69 | -$131 | $84 |
| Financing Cash Flow | $0 | -$310 | -$2,294 | $4,178 |
| Forex Effect | $0 | $0 | $2,300 | $0 |
| Net Chg. in Cash | -$482 | $14 | -$1,495 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $583 | $569 | $2,065 | $1,860 |
| End Cash | $102 | $583 | $569 | $2,065 |
| Free Cash Flow | -$743 | -$1,840 | -$2,066 | -$3,972 |