Bioqual, Inc.
BIOQ · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,048 | $483 | $836 | $5,261 |
| Dep. & Amort. | $0 | $2,556 | $5,834 | $8,185 |
| Deferred Tax | $0 | -$263 | -$11 | $193 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,517 | $2,853 | $1,571 | -$13,283 |
| Other Non-Cash | $7,510 | $3,730 | $0 | -$43 |
| Operating Cash Flow | $2,945 | $9,359 | $8,230 | $313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$597 | -$2,242 | -$4,885 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $154 |
| Investing Cash Flow | -$239 | -$597 | -$2,240 | -$4,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$447 | -$447 | -$894 | -$1,118 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$447 | -$447 | -$894 | -$1,118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,259 | $8,315 | $5,095 | -$5,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,594 | $7,279 | $2,184 | $7,720 |
| End Cash | $17,853 | $15,594 | $7,279 | $2,184 |
| Free Cash Flow | $2,706 | $8,762 | $5,988 | -$4,572 |