Bakhu Holdings, Corp.
BKUH · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,305 | -$15,467 | -$6,890 | -$1,107 |
| Dep. & Amort. | $134 | $77 | $0 | $0 |
| Deferred Tax | -$1,373 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,107 | $9,169 | $4,579 | $553 |
| Change in WC | $1,567 | $903 | $516 | $60 |
| Other Non-Cash | $1,439 | $2,735 | $0 | $0 |
| Operating Cash Flow | -$432 | -$2,583 | -$1,794 | -$494 |
| 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. | $21 | $0 | $0 | $0 |
| Investing Cash Flow | $21 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $371 | $943 | $1,557 | $227 |
| Stock Issued | $30 | $1,606 | $265 | $285 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $401 | $2,549 | $1,822 | $512 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$34 | $27 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $47 | $20 | $2 |
| End Cash | $3 | $12 | $47 | $20 |
| Free Cash Flow | -$432 | -$2,583 | -$1,794 | -$494 |