Burzynski Research Institute, Inc.
BZYR · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,386 | -$1,335 | -$916 | -$977 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $982 | $0 | $654 | $695 |
| Change in WC | $8 | $12 | $12 | -$44 |
| Other Non-Cash | $8 | $800 | $0 | $0 |
| Operating Cash Flow | -$389 | -$524 | -$250 | -$325 |
| 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 | $0 | $0 |
| Stock Issued | $0 | $524 | $247 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $388 | $524 | $0 | $328 |
| Financing Cash Flow | $388 | $524 | $247 | $328 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $3 | $0 |
| End Cash | $1 | $1 | $1 | $3 |
| Free Cash Flow | -$389 | -$524 | -$250 | -$325 |