Microbix Biosystems Inc.
MBXBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,612 | $3,520 | -$39 | $1,789 |
| Dep. & Amort. | $1,278 | $1,613 | $1,157 | $1,036 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $714 | $735 | $650 |
| Change in WC | -$545 | -$1,774 | -$220 | -$340 |
| Other Non-Cash | $822 | $274 | -$2,728 | $331 |
| Operating Cash Flow | -$58 | $4,348 | -$1,095 | $3,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$572 | -$1,636 | -$1,016 | -$2,026 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$271 | $0 | $0 |
| Investing Cash Flow | -$572 | -$1,907 | -$1,016 | -$2,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$609 | -$522 | $1,239 | -$1,382 |
| Stock Issued | $2,022 | $0 | $0 | $3,444 |
| Stock Repurch. | -$1,243 | -$925 | -$1,115 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$151 | $364 | $105 | $3,444 |
| Financing Cash Flow | $19 | -$1,084 | $229 | $2,062 |
| Forex Effect | -$273 | $0 | $0 | $0 |
| Net Chg. in Cash | -$884 | $1,357 | -$1,882 | $3,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,581 | $11,606 | $13,488 | $9,986 |
| End Cash | $8,697 | $12,963 | $11,606 | $13,488 |
| Free Cash Flow | -$630 | $2,441 | -$2,111 | $1,440 |